TRADE_DATE,20240426,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,52.060098,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.357138,BASKET_MARKET_VALUE,2599918.54,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2603004.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,17856.9,BASKET_SHARES,2890655.73,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2585148,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,21977.27,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1830000,ACTUAL_INTEREST,4297.61,ESTIMATED_INTEREST,4509.7,EXPENSE_RATIO,
TOTAL_NET_ASSETS,95269979.88,ACTUAL_CASH_COMPONENT,-16568.01,ESTIMATED_CASH_COMPONENT,3086.36,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,3836,2000,5.32,104.820558,4020.69,1,104.820558,4020.69,.15335049,N,0,1,N,1000,.138661,1.91789,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11322,6000,16.78,107.501982,12170.92,1,107.501982,12170.92,.46420304,N,0,1,N,0,.148224,1.88693,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,55923,32000,72.2,107.867806,60323.13,1,107.867806,60323.13,2.30074474,N,0,1,N,0,.129098,1.7476,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103151,66000,595.1,99.152135,102276.16,1,99.152135,102276.16,3.90084761,N,0,1,N,0,.576923,1.56289,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1538,1000,10.54,99.914994,1536.88,1,99.914994,1536.88,.05861713,N,0,1,N,0,.685096,1.53819,TSY,
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,5741,4000,24.8,96.742596,5553.72,1,96.742596,5553.72,.21182077,N,0,1,N,0,.432005,1.43518,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2833,2000,12.24,96.676172,2738.82,1,96.676172,2738.82,.10445953,N,0,1,N,0,.432005,1.41649,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,119434,87000,182.1,75.715864,90430.18,1,75.715864,90430.18,3.44903789,N,0,1,N,0,.152473,1.3728,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,79603,59000,101.14,72.638715,57822.88,1,72.638715,57822.88,2.20538436,N,0,1,N,0,.12706,1.34921,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110472,83000,308.81,83.073899,91773.54,1,83.073899,91773.54,3.5002741,N,0,1,N,0,.279533,1.33099,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108660,83000,220.9,75.280204,81799.68,1,75.280204,81799.68,3.11986768,N,0,1,N,0,.203297,1.30916,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,93808,73000,166.87,72.363937,67883.1,1,72.363937,67883.1,2.58908458,N,0,1,N,0,.177885,1.28504,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,91828,73000,186.68,73.67163,67651.3,1,73.67163,67651.3,2.58024364,N,0,1,N,0,.203297,1.25792,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,36387,36000,157.19,93.727363,34104.24,1,93.727363,34104.24,1.30074734,N,0,1,N,0,.432005,1.01074,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19021,15000,20.58,94.243672,17926.42,1,94.243672,17926.42,.68371977,N,0,1,N,0,.108173,1.26809,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,21379,17000,30.83,93.500506,19989.18,1,93.500506,19989.18,.76239414,N,0,1,N,0,.144231,1.25757,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,47912,39000,120.93,93.851859,44965.83,1,93.851859,44965.83,1.71501209,N,0,1,N,0,.252404,1.2285,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20616,17000,14.87,90.656601,18689.52,1,90.656601,18689.52,.71282466,N,0,1,N,0,.072115,1.21269,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146215,112000,263.61,96.800249,141536.37,1,96.800249,141536.37,5.3982454,N,0,1,N,0,.180288,1.30549,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134587,104000,48.53,95.372586,128359.52,1,95.372586,128359.52,4.89567585,N,0,1,N,0,.036058,1.29411,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,25683,20000,27.78,94.689628,24319.14,1,94.689628,24319.14,.92754029,N,0,1,N,1000,.108173,1.28415,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,138654,106000,149.99,97.747787,135531.57,1,97.747787,135531.57,5.16922028,N,0,1,N,0,.108173,1.30806,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17301,14000,37.43,94.193108,16296.14,1,94.193108,16296.14,.62154033,N,0,1,N,0,.216346,1.23577,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25319,21000,9.13,88.737036,22467.39,1,88.737036,22467.39,.85691391,N,0,1,N,0,.036058,1.20567,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,94873,79000,4.54,97.52853,92527.93,1,97.52853,92527.93,3.52904679,N,0,1,N,-3000,.004781,1.20092,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26617,22000,9.6,88.179251,23470.6,1,88.179251,23470.6,.89517669,N,0,1,N,0,.036058,1.20986,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123138,103000,5.89,96.922531,119348.01,1,96.922531,119348.01,4.55197379,N,0,1,N,0,.004781,1.19551,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,101288,85000,36.52,86.911193,88030.35,1,86.911193,88030.35,3.35750756,N,0,1,N,0,.036058,1.19162,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,107638,91000,5.15,95.430174,102718.68,1,95.430174,102718.68,3.91772547,N,0,1,N,0,.004781,1.18283,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,28934,25000,10.43,86.286391,24966.32,1,86.286391,24966.32,.95222396,N,0,1,N,0,.036058,1.15737,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,123736,109000,5.92,94.83755,117347.92,1,94.83755,117347.92,4.47568967,N,0,1,N,0,.004781,1.13519,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108546,97000,39.14,85.02835,92294.8,1,85.02835,92294.8,3.52015514,N,0,1,N,0,.036058,1.11903,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12085,11000,.58,93.501787,11299.83,1,93.501787,11299.83,.43097937,N,0,1,N,0,.004781,1.09865,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143062,134000,257.92,88.099149,126036.77,1,88.099149,126036.77,4.80708537,N,0,1,N,0,.180288,1.06763,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122518,117000,76.15,97.950339,120006.52,1,97.950339,120006.52,4.57708958,N,0,1,N,0,.062158,1.04716,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142668,137000,462.98,90.938541,129739.92,1,90.938541,129739.92,4.94832478,N,0,1,N,0,.324519,1.04137,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11376,11000,5.44,95.847631,10903.5,1,95.847631,10903.5,.41586321,N,0,1,N,0,.047814,1.03417,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,134821,132000,534.75,92.866739,125203.72,1,92.866739,125203.72,4.77531256,N,0,1,N,0,.396635,1.02137,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,141785,140000,128.81,100.678985,142747.7,1,100.678985,142747.7,5.44444594,N,0,1,N,0,.090847,1.01275,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,24219,24000,122.26,95.419039,23109.65,1,95.419039,23109.65,.88140993,N,0,1,N,0,.504808,1.00913,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22132,22000,19.27,99.302926,21977.27,1,99.302926,21977.27,.83822057,Y,0,1,N,1000,.08709,1.005978899,TSY,
TRADE_DATE,20240426,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,51.238047,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.062234,BASKET_MARKET_VALUE,2562918.24,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2561902.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3111.7,BASKET_SHARES,2709843.42,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2558790.65,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,21977.27,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9720000,ACTUAL_INTEREST,3509.24,ESTIMATED_INTEREST,3640.33,EXPENSE_RATIO,
TOTAL_NET_ASSETS,498033817.56,ACTUAL_CASH_COMPONENT,-25264.76,ESTIMATED_CASH_COMPONENT,-1015.89,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,27976,17000,191.66,99.889648,27945.01,1,99.889648,27945.01,1.08108857,N,0,1,N,0,.685096,1.64564,TSY,
'912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,112532,76000,568.07,97.939855,110214.11,1,97.939855,110214.11,4.26377428,N,0,1,N,0,.504808,1.48069,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,93912,65000,677.25,101.092734,94938.21,1,101.092734,94938.21,3.67280649,N,0,1,N,0,.721154,1.4448,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,84962,67000,91.91,94.243672,80071.34,1,94.243672,80071.34,3.09766254,N,0,1,N,0,.108173,1.26809,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,199954,159000,288.4,93.500506,186957.66,1,93.500506,186957.66,7.232697,N,0,1,N,0,.144231,1.25757,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119165,97000,300.78,93.851859,111838.1,1,93.851859,111838.1,4.32660042,N,0,1,N,0,.252404,1.2285,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31530,26000,22.74,90.656601,28583.97,1,90.656601,28583.97,1.10580756,N,0,1,N,0,.072115,1.21269,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,2619,2000,1.89,98.370271,2576.63,1,98.370271,2576.63,.09968024,N,0,1,N,-3000,.072115,1.30966,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,318540,244000,574.29,96.800249,308347.09,1,96.800249,308347.09,11.92880288,N,0,1,N,0,.180288,1.30549,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,82823,64000,29.86,95.372586,78990.48,1,95.372586,78990.48,3.05584809,N,0,1,N,0,.036058,1.29411,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,192623,150000,208.37,94.689628,182393.53,1,94.689628,182393.53,7.05612777,N,0,1,N,0,.108173,1.28415,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,202749,155000,219.32,97.747787,198182.95,1,97.747787,198182.95,7.66696175,N,0,1,N,0,.108173,1.30806,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95154,77000,205.86,94.193108,89628.78,1,94.193108,89628.78,3.46740437,N,0,1,N,0,.216346,1.23577,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,220638,183000,79.56,88.737036,195787.28,1,88.737036,195787.28,7.57428218,N,0,1,N,0,.036058,1.20567,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,207759,173000,9.93,97.52853,202624.45,1,97.52853,202624.45,7.83878688,N,0,1,N,0,.004781,1.20092,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35865,30000,1.71,96.922531,34761.56,1,96.922531,34761.56,1.34479556,N,0,1,N,0,.004781,1.19551,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,308719,261000,14.76,95.430174,294610.73,1,95.430174,294610.73,11.39739416,N,0,1,N,0,.004781,1.18283,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95356,84000,4.56,94.83755,90433.26,1,94.83755,90433.26,3.49852672,N,0,1,N,0,.004781,1.13519,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25738,23000,9.28,85.02835,21884.33,1,85.02835,21884.33,.84662339,N,0,1,N,0,.036058,1.11903,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31861,29000,1.52,93.501787,29790.46,1,93.501787,29790.46,1.15248218,N,0,1,N,0,.004781,1.09865,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101575,97000,63.14,97.950339,99492.59,1,97.950339,99492.59,3.84899852,N,0,1,N,0,.062158,1.04716,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71358,69000,34.12,95.847631,68394.69,1,95.847631,68394.69,2.64593635,N,0,1,N,0,.047814,1.03417,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24306,24000,22.08,100.678985,24471.03,1,100.678985,24471.03,.9466932,N,0,1,N,0,.090847,1.01275,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22132,22000,19.27,99.302926,21977.27,1,99.302926,21977.27,.85021889,Y,0,1,N,0,.08709,1.005978899,TSY,
TRADE_DATE,20240426,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.29812,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.26439,BASKET_MARKET_VALUE,2596972.49,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2614906,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,13219.5,BASKET_SHARES,3483285.67,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2601686.5,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13720000,ACTUAL_INTEREST,6381.15,ESTIMATED_INTEREST,6654.86,EXPENSE_RATIO,
TOTAL_NET_ASSETS,717530209,ACTUAL_CASH_COMPONENT,19530.46,ESTIMATED_CASH_COMPONENT,17933.51,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,41620,29000,179.8,96.742596,40264.48,1,96.742596,40264.48,1.55043922,N,0,1,N,0,.432005,1.43518,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,256385,181000,1107.59,96.676172,247862.9,1,96.676172,247862.9,9.5443021,N,0,1,N,0,.432005,1.41649,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,337709,246000,514.91,75.715864,255699.14,1,75.715864,255699.14,9.84604731,N,0,1,N,0,.152473,1.3728,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,383176,284000,486.86,72.638715,278333.86,1,72.638715,278333.86,10.71762836,N,0,1,N,0,.12706,1.34921,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,387318,291000,1082.68,83.073899,321760.24,1,83.073899,321760.24,12.38982089,N,0,1,N,0,.279533,1.33099,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,374113,284000,570.42,72.304314,270499.98,1,72.304314,270499.98,10.41597403,N,0,1,N,0,.152473,1.3173,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,332527,254000,676.02,75.280204,250326.73,1,75.280204,250326.73,9.63917527,N,0,1,N,0,.203297,1.30916,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,330255,257000,587.47,72.363937,238985.72,1,72.363937,238985.72,9.20247407,N,0,1,N,0,.177885,1.28504,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,309448,246000,629.1,73.67163,227975.62,1,73.67163,227975.62,8.77851502,N,0,1,N,0,.203297,1.25792,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,209564,170000,426.04,73.156646,153310.07,1,73.156646,153310.07,5.90341525,N,0,1,N,0,.203297,1.23273,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199081,165000,101.18,58.358979,116181.49,1,58.358979,116181.49,4.47372818,N,0,1,N,0,.050824,1.20655,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132252,111000,33.61,55.090307,72858.07,1,55.090307,72858.07,2.80550026,N,0,1,N,0,.025412,1.19146,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120347,108000,30.58,54.061981,65061.73,1,54.061981,65061.73,2.50529146,N,0,1,N,0,.025412,1.11432,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56352,54000,171.84,80.808633,45537.04,1,80.808633,45537.04,1.7534664,N,0,1,N,0,.304945,1.04355,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13140,13000,56.76,93.727363,12315.42,1,93.727363,12315.42,.4742222,N,0,1,N,0,.432005,1.01074,TSY,
TRADE_DATE,20240426,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,69.926337,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.207933,BASKET_MARKET_VALUE,3490915.81,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3496316.85,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,10396.65,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3485920.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17570000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1228605745.3,ACTUAL_CASH_COMPONENT,5401.04,ESTIMATED_CASH_COMPONENT,5401.04,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
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,29.954809,146179.47,1,29.954809,146179.47,4.18742467,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,29.7154,187207.02,1,29.7154,187207.02,5.36269077,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,29.456869,187640.26,1,29.456869,187640.26,5.37510127,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,29.136701,177733.88,1,29.136701,177733.88,5.0913253,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,28.9289,185434.25,1,28.9289,185434.25,5.3119084,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,28.55796,162494.79,1,28.55796,162494.79,4.65478971,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,28.263702,161103.1,1,28.263702,161103.1,4.61492367,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,28.02332,182431.81,1,28.02332,182431.81,5.22590117,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,27.772203,169132.72,1,27.772203,169132.72,4.84493838,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,27.487251,160250.67,1,27.487251,160250.67,4.59050515,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,27.251074,165959.04,1,27.251074,165959.04,4.75402585,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,27.039127,174672.76,1,27.039127,174672.76,5.00363714,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,26.803834,170472.38,1,26.803834,170472.38,4.88331399,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,26.588252,188510.71,1,26.588252,188510.71,5.40003599,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,26.666812,188267.69,1,26.666812,188267.69,5.39307449,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,26.180134,190067.77,1,26.180134,190067.77,5.44463918,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,25.985867,201390.47,1,25.985867,201390.47,5.76898673,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,25.881712,201359.72,1,25.881712,201359.72,5.76810588,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,25.915715,170525.4,1,25.915715,170525.4,4.88483279,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,25.44108,120081.9,1,25.44108,120081.9,3.43983947,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240426,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,100.505368,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.322267,BASKET_MARKET_VALUE,5420084.58,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7035375.76,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,22558.69,BASKET_SHARES,5757217.52,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7012817.07,ACTUAL_CASH_IN_LIEU,306543.46,ESTIMATED_CASH_IN_LIEU,289060.31,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,115810000,ACTUAL_INTEREST,31522.97,ESTIMATED_INTEREST,30171.49,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11639526620.06,ACTUAL_CASH_COMPONENT,1567839.6,ESTIMATED_CASH_COMPONENT,1615291.18,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,15000,15000,138.07,100.120868,15018.13,1,100.120868,15018.13,.26305393,N,0,1,N,0,.920445,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,45.69,100.00961,19697.07,1,100.00961,19697.07,.34500911,N,0,1,N,0,.232,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,102.08,98.322246,9832.22,1,98.322246,9832.22,.17221879,N,0,1,N,0,1.020833,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,91.04,99.138115,14870.72,1,99.138115,14870.72,.26047193,N,0,1,N,0,.606944,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,.73,97.913137,14686.97,1,97.913137,14686.97,.25725341,N,0,1,N,0,.004861,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,64.06,99.749313,14962.4,1,99.749313,14962.4,.26207778,N,0,1,N,0,.427083,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,134.9,98.792559,34577.4,1,98.792559,34577.4,.60564937,N,0,1,N,0,.385417,1,CORP,
'025816CU1,,'BNXK7G2,US025816CU11,AMERICAN EXPRESS CO SOFR SR UNSEC SOFR,USD,US,5000,5000,71.61,100.006269,5000.31,1,100.006269,5000.31,.08758422,N,0,1,N,0,1.432131,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,4.21,100.198188,5009.91,1,100.198188,5009.91,.08775237,N,0,1,N,0,.084178,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,33.26,100.222354,10022.24,1,100.222354,10022.24,.17554713,N,0,1,N,0,.332577,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,22.93,100.480944,5024.05,1,100.480944,5024.05,.08800004,N,0,1,N,0,.458546,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,11.85,100.426239,10042.62,1,100.426239,10042.62,.1759041,N,0,1,N,0,.118455,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,57.03,100.282308,5014.12,1,100.282308,5014.12,.08782611,N,0,1,N,0,1.140699,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,574.52,100.128833,45057.97,1,100.128833,45057.97,.7892245,N,0,1,N,0,1.276701,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,154.69,99.881515,9988.15,1,99.881515,9988.15,.17495002,N,0,1,N,0,1.546875,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,258.13,97.964869,29389.46,1,97.964869,29389.46,.51477867,N,0,1,N,0,.860417,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,15,97.056368,4852.82,1,97.056368,4852.82,.08500082,N,0,1,N,0,.3,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,5.61,100.271907,3834.7,1,100.271907,3834.7,.06716768,N,0,1,N,0,.146582,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,13.9,100.174866,6435.78,1,100.174866,6435.78,.11272756,N,0,1,N,0,.216285,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,12.84,100.155215,5472.39,1,100.155215,5472.39,.09585306,N,0,1,N,0,.235036,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,10.21,99.79625,3742.63,1,99.79625,3742.63,.065555,N,0,1,N,0,.272311,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,30.61,99.6842,12977.92,1,99.6842,12977.92,.22731811,Y,0,1,N,0,.235109,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,53.11,99.00257,22128.93,1,99.00257,22128.93,.38760498,Y,0,1,N,0,.237624,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,35.95,99.750012,14962.5,1,99.750012,14962.5,.26207953,N,0,1,N,0,.239672,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,3.64,100.32381,1357.64,1,100.32381,1357.64,.02378009,N,0,1,N,0,.269174,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,11.16,100.05718,4524.28,1,100.05718,4524.28,.07924619,N,0,1,N,0,.246833,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,16.11,98.386998,4919.35,1,98.386998,4919.35,.08616614,N,0,1,N,0,.322222,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6534,15000,6.18,85.62429,5594.43,1,85.62429,5594.43,.09799068,Y,0,1,N,0,.094653,.435580092,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,3.17,99.24348,1161.95,1,99.24348,1161.95,.02035243,Y,0,1,N,0,.270542,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,47.74,99.484901,4974.25,1,99.484901,4974.25,.08712776,N,0,1,N,0,.954861,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,644.12,100.029548,60017.73,1,100.029548,60017.73,1.05125603,N,0,1,N,-5000,1.073535,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,58.18,100.064863,5003.24,1,100.064863,5003.24,.08763554,N,0,1,N,0,1.163672,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,53.68,100.029548,5001.48,1,100.029548,5001.48,.08760471,N,0,1,N,0,1.073535,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,7.75,99.45855,8288.21,1,99.45855,8288.21,.14517428,N,0,1,N,0,.093056,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,29.95,97.202844,4860.14,1,97.202844,4860.14,.08512904,N,0,1,N,0,.598958,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,60000,60000,402.75,99.204922,59522.95,1,99.204922,59522.95,1.04258958,N,0,1,N,0,.67125,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,20.92,98.926222,4946.31,1,98.926222,4946.31,.08663837,N,0,1,N,0,.41835,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,12.99,95.09038,4754.52,1,95.09038,4754.52,.08327902,Y,0,1,N,0,.25977,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,94.36,100.70489,15105.73,1,100.70489,15105.73,.26458831,N,0,1,N,0,.629087,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,13.79,88.52943,4426.47,1,88.52943,4426.47,.07753298,Y,0,1,N,0,.275875,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,19.98,100.09636,24195.22,1,100.09636,24195.22,.42379762,N,0,1,N,0,.082639,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,66.7,97.594525,26391.76,1,97.594525,26391.76,.46227168,Y,0,1,N,0,.246665,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,574.2,99.941774,29982.53,1,99.941774,29982.53,.52516674,N,0,1,N,0,1.914,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,252.98,99.877988,14981.7,1,99.877988,14981.7,.26241583,N,0,1,N,0,1.686533,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,12.46,98.791694,4939.58,1,98.791694,4939.58,.08652049,N,0,1,Y,5000,.249158,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,90.7,98.177289,9817.73,1,98.177289,9817.73,.17196498,N,0,1,N,0,.90695,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,5.46,98.362703,9836.27,1,98.362703,9836.27,.17228972,N,0,1,N,0,.054578,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,10000,10000,74.98,100.00748,10000.75,1,100.00748,10000.75,.17517072,N,0,1,N,0,.749837,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,24.38,100.11563,10011.56,1,100.11563,10011.56,.17536006,N,0,1,N,0,.24375,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,41.13,100.228645,5011.43,1,100.228645,5011.43,.08777899,N,0,1,N,0,.822656,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,17.28,100.03726,7116.11,1,100.03726,7116.11,.12464406,N,0,1,N,0,.242917,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,13.99,101.65269,5082.63,1,101.65269,5082.63,.08902612,N,0,1,N,0,.279799,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,67.95,100.012425,5000.62,1,100.012425,5000.62,.08758965,N,0,1,N,0,1.358937,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,67.95,100.012425,5000.62,1,100.012425,5000.62,.08758965,N,0,1,N,0,1.358937,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,66.92,98.153896,14723.08,1,98.153896,14723.08,.25788591,N,0,1,N,0,.446111,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,110.9,97.456788,19491.36,1,97.456788,19491.36,.34140594,N,0,1,N,0,.554506,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,348.26,99.976943,34991.93,1,99.976943,34991.93,.61291018,N,0,1,N,0,.995017,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,20.63,98.780093,9878.01,1,98.780093,9878.01,.17302083,N,0,1,N,0,.20625,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,49.22,99.417061,4970.85,1,99.417061,4970.85,.08706821,N,0,1,N,0,.984375,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,67.26,99.720869,4986.04,1,99.720869,4986.04,.08733427,N,0,1,N,0,1.3452,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,22.66,100.342075,8344.68,1,100.342075,8344.68,.1461634,N,0,1,N,0,.272507,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,23.14,100.391152,9734.77,1,100.391152,9734.77,.17051188,N,0,1,N,0,.238647,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,38.6,98.422108,19684.42,1,98.422108,19684.42,.34478754,N,0,1,N,0,.192997,1,CORP,
'09626YAN0,'BLUEM,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,3.37,100.082815,2245.86,1,100.082815,2245.86,.03933794,N,0,1,N,0,.150359,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,67.78,100.38236,5019.12,1,100.38236,5019.12,.08791369,N,0,1,N,0,1.355623,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,4.28,100.114999,4741.81,1,100.114999,4741.81,.0830564,N,0,1,N,0,.090466,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,20000,20000,208.13,98.388137,19677.63,1,98.388137,19677.63,.3446686,N,0,1,N,0,1.040625,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,20000,20000,252.14,98.212578,19642.52,1,98.212578,19642.52,.34405363,N,0,1,N,0,1.260719,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,37.76,99.009946,24752.49,1,99.009946,24752.49,.43355862,N,0,1,N,0,.151042,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,3.58,100.124608,2356.4,1,100.124608,2356.4,.04127413,N,0,1,N,0,.151915,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,55.81,100.163905,5008.2,1,100.163905,5008.2,.08772242,N,0,1,N,0,1.116102,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,17.26,100.254041,15884.66,1,100.254041,15884.66,.27823186,N,0,1,N,0,.108909,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,14.66,97.53157,4876.58,1,97.53157,4876.58,.08541699,Y,0,1,N,0,.293145,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,6.14,96.38394,2294.76,1,96.38394,2294.76,.04019446,Y,0,1,N,0,.258083,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,49.17,100.13989,20027.98,1,100.13989,20027.98,.35080525,N,0,1,N,0,.245833,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,62.66,100.18045,25045.11,1,100.18045,25045.11,.43868408,N,0,1,N,0,.250644,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,2.17,97.53266,4876.63,1,97.53266,4876.63,.08541787,N,0,1,N,0,.043333,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,11.67,97.63666,9763.67,1,97.63666,9763.67,.17101808,N,0,1,N,0,.116667,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,9.44,100.04648,3789.52,1,100.04648,3789.52,.06637632,N,0,1,N,0,.249168,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,46.75,100.18178,18985.63,1,100.18178,18985.63,.3325477,N,0,1,N,0,.246668,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,10000,10000,25.69,100.29034,10029.03,1,100.29034,10029.03,.17566606,N,0,1,N,0,.256882,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,15.67,100.2159,6098.82,1,100.2159,6098.82,.10682545,N,0,1,N,0,.257501,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,171.53,100.220561,12493.22,1,100.220561,12493.22,.21882822,N,0,1,N,0,1.376052,.498629069,CLO,
'14314BAL1,'CGMS,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,4.64,100.334231,3180.11,1,100.334231,3180.11,.05570204,N,0,1,N,0,.146359,.633903566,CLO,
'14315LAA2,'CGMS,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,4272,5000,.79,100.287832,4284.01,1,100.287832,4284.01,.07503768,N,0,1,N,0,.018434,.854341413,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,5.67,98.42052,3836.07,1,98.42052,3836.07,.06719167,N,0,1,N,0,.145417,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,8.83,100.09416,3519.47,1,100.09416,3519.47,.06164618,N,0,1,N,0,.251251,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,3996,20000,10.37,100.0941,3999.29,1,100.0941,3999.29,.0700506,N,0,1,N,0,.259584,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,11.1,100.01122,4834.03,1,100.01122,4834.03,.0846717,N,0,1,N,0,.229625,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,11.04,99.72306,4986.15,1,99.72306,4986.15,.0873362,N,0,1,N,0,.220833,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,37.19,100.19784,15029.68,1,100.19784,15029.68,.26325624,N,0,1,N,0,.247918,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,20000,20000,51.08,100.2619,20052.38,1,100.2619,20052.38,.35123263,N,0,1,N,0,.255418,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,31.79,100.12542,12883.16,1,100.12542,12883.16,.22565831,N,0,1,N,0,.247084,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,9.42,100.01647,10001.65,1,100.01647,10001.65,.17518648,N,0,1,N,0,.094167,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.0596,5002.98,1,100.0596,5002.98,.08763099,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,23.35,97.319395,4865.97,1,97.319395,4865.97,.08523115,N,0,1,N,0,.467083,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,26.02,100.1989,7532.74,1,100.1989,7532.74,.13194165,N,0,1,N,0,.346111,.751779447,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,11.89,100.1038,3517.51,1,100.1038,3517.51,.06161185,N,0,1,N,0,.338333,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,11.03,100.0167,3526.07,1,100.0167,3526.07,.06176179,N,0,1,N,0,.313,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,6962,15000,10.34,100.105,6969.25,1,100.105,6969.25,.1220717,N,0,1,N,0,.148582,.4641291,CLO,
'15189TAZ0,,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5000,5000,64.08,100.014163,5000.71,1,100.014163,5000.71,.08759123,N,0,1,N,0,1.281644,1,CORP,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,3.81,99.93627,4996.81,1,99.93627,4996.81,.08752291,N,0,1,N,0,.076111,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,11.79,100.00842,15001.26,1,100.00842,15001.26,.26275844,N,0,1,N,0,.078611,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,21.26,100.12956,25981.14,1,100.12956,25981.14,.45507936,N,0,1,N,0,.081944,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,20.62,100.46502,7556.84,1,100.46502,7556.84,.13236378,N,0,1,N,0,.274168,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.15195,5007.6,1,100.15195,5007.6,.08771191,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,56.14,100.20554,22278.68,1,100.20554,22278.68,.39022797,N,0,1,N,0,.252501,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,0,100.121777,50060.89,1,100.121777,50060.89,.87685443,N,0,1,N,0,0,1,CORP,
'172967MW8,,,US172967MW89,CITIGROUP INC SOFR SR UNSEC,USD,US,5000,5000,74.36,99.901728,4995.09,1,99.901728,4995.09,.08749279,N,0,1,N,0,1.487274,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,89.7,99.85265,4992.63,1,99.85265,4992.63,.0874497,N,0,1,N,0,1.794,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,12.93,100.95878,5047.94,1,100.95878,5047.94,.0884185,N,0,1,N,0,.258561,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,73.9,100.35098,20070.2,1,100.35098,20070.2,.35154477,N,0,1,N,0,.369478,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,100.97,99.63932,4981.97,1,99.63932,4981.97,.08726298,N,0,1,N,0,2.019361,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,72.72,100.40995,20081.99,1,100.40995,20081.99,.35175128,N,0,1,N,0,.363604,1,ABS,
'17325FBE7,'C5798672,,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,0,100.116845,10011.68,1,100.116845,10011.68,.17536216,N,0,1,N,0,0,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,17.64,100.23547,6757.64,1,100.23547,6757.64,.11836519,N,0,1,N,0,.261668,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,12.76,100.01607,5452.82,1,100.01607,5452.82,.09551028,N,0,1,N,0,.234,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.04936,10004.94,1,100.04936,10004.94,.17524411,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,16.78,80.92011,12062.86,1,80.92011,12062.86,.21129014,Y,0,1,N,0,.112536,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,11.54,94.93341,3902.13,1,94.93341,3902.13,.06834876,Y,0,1,N,0,.280645,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,66.7,98.663461,29599.04,1,98.663461,29599.04,.51844962,N,0,1,N,0,.222333,1,CORP,
'21036PBM9,,'BMW7ZB8,US21036PBM95,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,85.5,99.929636,4996.48,1,99.929636,4996.48,.08751713,N,0,1,N,0,1.71,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,87.92,100.511756,25127.94,1,100.511756,25127.94,.44013491,N,0,1,N,0,.351688,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,376.2,100.169055,40067.62,1,100.169055,40067.62,.70181473,N,0,1,N,0,.940501,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,118.8,101.112378,25278.09,1,101.112378,25278.09,.44276491,N,0,1,N,0,.475181,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,182.9,101.797075,20359.42,1,101.797075,20359.42,.35661067,N,0,1,N,0,.914485,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,166.31,101.112378,35389.33,1,101.112378,35389.33,.61987094,N,0,1,N,0,.475181,1,AGCY,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,17.65,98.715959,4935.8,1,98.715959,4935.8,.08645428,N,0,1,N,0,.352936,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,51.35,99.161823,9916.18,1,99.161823,9916.18,.17368941,N,0,1,N,0,.513542,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,141.83,98.338672,19667.73,1,98.338672,19667.73,.3444952,N,0,1,N,0,.709167,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,213.75,99.556152,19911.23,1,99.556152,19911.23,.34876029,N,0,1,N,0,1.06875,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,8.9,100.049854,6059.08,1,100.049854,6059.08,.10612938,N,0,1,N,0,.147026,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,15000,15000,69.48,99.86978,14980.47,1,99.86978,14980.47,.26239429,N,0,1,N,0,.463194,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,78.31,97.48185,29244.56,1,97.48185,29244.56,.51224063,Y,0,1,N,0,.26102,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,159.38,100.00199,45000.9,1,100.00199,45000.9,.78822487,Y,0,1,N,-5000,.354167,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,9.21,99.72795,6370.21,1,99.72795,6370.21,.11157906,N,0,1,N,0,.144167,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,6.8,100.01721,5500.5,1,100.01721,5500.5,.09634543,N,0,1,N,0,.1236,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,14.81,99.698,9969.8,1,99.698,9969.8,.1746286,N,0,1,N,0,.148056,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,40.56,100.236108,5011.81,1,100.236108,5011.81,.08778565,N,0,1,N,0,.811162,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,32.07,100.10764,12777.77,1,100.10764,12777.77,.22381233,N,0,1,N,0,.25125,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,117.14,98.108021,9810.8,1,98.108021,9810.8,.1718436,N,0,1,N,0,1.171444,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,242.71,100.122177,30036.65,1,100.122177,30036.65,.52611469,N,0,1,N,0,.809044,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,12.87,100.236047,10023.6,1,100.236047,10023.6,.17557095,N,0,1,N,0,.128721,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,15000,15000,20.33,100.20665,15031,1,100.20665,15031,.26327936,N,0,1,N,0,.135556,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,16.21,100.05789,12496.4,1,100.05789,12496.4,.21888392,N,0,1,N,0,.129778,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,308.33,99.814603,19962.92,1,99.814603,19962.92,.34966567,N,0,1,N,0,1.541667,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,56.87,99.61488,14942.23,1,99.61488,14942.23,.26172448,N,0,1,N,0,.379156,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,154.17,99.831555,9983.16,1,99.831555,9983.16,.17486261,N,0,1,N,0,1.541667,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,50.3,100.07329,20014.66,1,100.07329,20014.66,.35057194,N,0,1,N,0,.251478,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,43.13,97.874142,9787.41,1,97.874142,9787.41,.1714339,N,0,1,N,0,.43125,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,7.13,97.783347,9778.33,1,97.783347,9778.33,.17127486,N,0,1,N,0,.071333,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,127.96,99.198861,19839.77,1,99.198861,19839.77,.34750861,N,0,1,N,0,.639792,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,9549,10000,18.9,100.678982,9614.04,1,100.678982,9614.04,.1683972,N,0,1,N,0,.197895,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,6051,10000,5.49,100.1125,6058.1,1,100.1125,6058.1,.10611221,N,0,1,N,0,.090766,.605129455,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,.65,85.11687,2597.84,1,85.11687,2597.84,.04550314,N,0,1,N,0,.02125,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,89.38,99.906035,4995.3,1,99.906035,4995.3,.08749647,N,0,1,N,0,1.7875,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,50.63,98.432525,9843.25,1,98.432525,9843.25,.17241198,N,0,1,N,0,.50625,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,128.82,98.942293,34629.8,1,98.942293,34629.8,.60656719,N,0,1,N,0,.368056,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,66.46,97.085853,4854.29,1,97.085853,4854.29,.08502657,N,0,1,N,0,1.329167,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,4.77,98.68802,5596.38,1,98.68802,5596.38,.09802484,N,0,1,N,0,.084167,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,18.4,100.00561,14923.09,1,100.00561,14923.09,.26138923,N,0,1,N,0,.123289,.59688982,ABS,
'29375RAA4,,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,0,100.053925,10005.39,1,100.053925,10005.39,.17525199,N,0,1,N,0,0,1,ABS,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,0,100.02341,15003.51,1,100.02341,15003.51,.26279785,N,0,1,N,0,0,1,ABS,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,71.75,99.710626,4985.53,1,99.710626,4985.53,.08732534,N,0,1,N,0,1.435,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,474.38,99.87066,44941.8,1,99.87066,44941.8,.78718969,N,0,1,N,0,1.054167,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,116.53,99.981015,4999.05,1,99.981015,4999.05,.08756215,N,0,1,N,0,2.330667,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,678.33,99.875965,59925.58,1,99.875965,59925.58,1.04964195,N,0,1,N,0,1.130556,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,377.71,99.90047,34965.16,1,99.90047,34965.16,.61244128,N,0,1,N,0,1.079167,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,423.75,99.92807,49964.04,1,99.92807,49964.04,.87515803,N,0,1,N,0,.8475,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,299.25,99.988945,34996.13,1,99.988945,34996.13,.61298374,N,0,1,N,0,.855,1,AGCY,
'31351DC90,,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2188,25000,10.2,98.11255,2146.69,1,98.11255,2146.69,.0376009,Y,0,1,N,0,.46597,.08751956,CMO,
'31351DDT5,,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1297,15000,6.04,98.10067,1272.51,1,98.10067,1272.51,.02228898,Y,0,1,N,0,.46597,.08647663,CMO,
'3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,890,10000,4.18,97.6231,869.1,1,97.6231,869.1,.01522295,Y,0,1,N,0,.469998,.08902558,CMO,
'3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1382,15000,6.41,96.9998,1340.96,1,96.9998,1340.96,.02348793,Y,0,1,N,0,.463554,.09216247,CMO,
'3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2791,40000,13,98.27964,2742.49,1,98.27964,2742.49,.04803679,Y,0,1,N,0,.46597,.06976255,CMO,
'3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1999,20000,9.32,98.36921,1966.54,1,98.36921,1966.54,.03444544,Y,0,1,N,0,.46597,.09995711,CMO,
'3136ASL61,,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1507,20000,7.2,97.67151,1471.49,1,97.67151,1471.49,.02577426,Y,0,1,N,0,.478054,.07532828,CMO,
'3136ASL87,,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2740,25000,12.99,98.852,2708.38,1,98.852,2708.38,.04743933,Y,0,1,N,0,.474026,.10959327,CMO,
'3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4272,20000,19.73,98.60038,4211.97,1,98.60038,4211.97,.07377585,Y,0,1,N,0,.461943,.21358795,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3645,10000,2.98,96.61128,3521.12,1,96.61128,3521.12,.06167509,Y,0,1,N,0,.081868,.36446333,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3403,15000,16,97.17262,3307.15,1,97.17262,3307.15,.05792724,Y,0,1,N,0,.469998,.22689183,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2697,10000,12.68,98.67005,2660.95,1,98.67005,2660.95,.04660856,Y,0,1,N,0,.469998,.26968183,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3321,10000,15.61,100.30858,3331.25,1,100.30858,3331.25,.05834937,Y,0,1,N,0,.469998,.33209968,CMO,
'3137BCL48,,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2655,35000,12.37,98.04569,2603.43,1,98.04569,2603.43,.04560105,Y,0,1,N,0,.46597,.07586638,CMO,
'3137BQX77,,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1384,10000,6.5,98.98535,1369.86,1,98.98535,1369.86,.02399414,Y,0,1,N,0,.469998,.13838983,CMO,
'3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1914,10000,8.92,100.38906,1921.57,1,100.38906,1921.57,.03365776,Y,0,1,N,0,.46597,.19141198,CMO,
'3137FCHA5,,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,7.98,97.91022,1676.5,1,97.91022,1676.5,.02936517,Y,0,1,N,0,.46597,.17122845,CMO,
'3137FJG52,,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5677,25000,26.45,98.97522,5618.91,1,98.97522,5618.91,.09841947,Y,0,1,N,0,.46597,.22708363,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,1.11,100.16231,1344.76,1,100.16231,1344.76,.02355449,Y,0,1,N,0,.082318,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1416,5000,3.48,97.88364,1385.59,1,97.88364,1385.59,.02426966,Y,0,1,N,0,.245604,.28311003,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,12.69,100.49796,2707.78,1,100.49796,2707.78,.04742882,Y,0,1,N,0,.471094,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2943,10000,2.37,78.2893,2304.29,1,78.2893,2304.29,.04036139,Y,0,1,N,0,.080556,.29433007,CMO,
'3138LKT49,'FN,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19475,20000,91.89,99.448106,19367.89,1,99.448106,19367.89,.33924327,Y,0,1,N,0,.471814,.973768367,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,15.46,99.703477,4985.17,1,99.703477,4985.17,.08731903,N,0,1,N,0,.309167,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,55.29,100.015924,5000.8,1,100.015924,5000.8,.0875928,N,0,1,N,0,1.105866,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,60.74,100.07804,24897.38,1,100.07804,24897.38,.43609648,N,0,1,N,0,.244168,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,136.35,99.445902,14916.89,1,99.445902,14916.89,.26128063,N,0,1,N,0,.909028,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,30.7,100.15322,12198.61,1,100.15322,12198.61,.2136679,N,0,1,N,0,.252084,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,14.26,100.02306,6218.99,1,100.02306,6218.99,.10893032,N,0,1,N,0,.229417,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,33525,35000,82.7,100.13806,33571.6,1,100.13806,33571.6,.58803202,N,0,1,N,0,.246668,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,190.76,98.892017,9889.2,1,98.892017,9889.2,.17321683,N,0,1,N,0,1.907639,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,78.28,95.98262,4799.13,1,95.98262,4799.13,.0840604,N,0,1,N,0,1.565625,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,20000,20000,102.22,97.142332,19428.47,1,97.142332,19428.47,.34030438,N,0,1,N,5000,.511111,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,52.13,101.352917,5067.65,1,101.352917,5067.65,.08876373,N,0,1,N,0,1.0425,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,49.38,97.510935,4875.55,1,97.510935,4875.55,.08539895,N,0,1,N,0,.987567,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,204.82,97.21815,14582.72,1,97.21815,14582.72,.25542739,N,0,1,N,0,1.365467,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,91.79,98.480737,4924.04,1,98.480737,4924.04,.08624829,N,0,1,N,0,1.835742,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,202.02,98.939293,9893.93,1,98.939293,9893.93,.17329968,N,0,1,N,0,2.020214,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,40000,40000,311.1,100.033518,40013.41,1,100.033518,40013.41,.7008652,N,0,1,N,0,.777761,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,35.23,100.530567,10053.06,1,100.530567,10053.06,.17608697,N,0,1,N,0,.352344,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,26.6,89.85003,10282.54,1,89.85003,10282.54,.18010648,Y,0,1,N,0,.232403,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,10.48,100.08394,4232.15,1,100.08394,4232.15,.07412932,N,0,1,N,0,.247917,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,7.67,100.19397,5621.08,1,100.19397,5621.08,.09845748,N,0,1,N,0,.136674,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,19.8,100.13196,8384.44,1,100.13196,8384.44,.14685982,N,0,1,N,0,.236445,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,30.14,99.594795,13472.94,1,99.594795,13472.94,.23598876,Y,0,1,N,0,.222779,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,45000,45000,140.63,97.63697,43936.64,1,97.63697,43936.64,.76958355,N,0,1,N,0,.3125,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,2.6,100.05304,1117.34,1,100.05304,1117.34,.01957106,N,0,1,N,-5000,.232556,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,4.22,100.01756,1832.35,1,100.01756,1832.35,.032095,N,0,1,N,0,.230612,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,17.24,100.10012,7650.48,1,100.10012,7650.48,.13400396,N,0,1,N,0,.225555,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,14.71,100.01098,6842.03,1,100.01098,6842.03,.11984334,N,0,1,N,0,.215017,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,11.14,99.88854,4994.43,1,99.88854,4994.43,.08748123,N,0,1,N,0,.222834,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,30000,30000,38.54,100.11892,30035.68,1,100.11892,30035.68,.5260977,N,0,1,N,0,.128452,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,8.07,100.025989,2951.77,1,100.025989,2951.77,.05170249,N,0,1,N,0,.27334,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,13.18,101.090157,4785.13,1,101.090157,4785.13,.08381518,N,0,1,N,0,.27834,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,16.11,98.394127,4919.71,1,98.394127,4919.71,.08617245,N,0,1,Y,5000,.322222,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,24.67,100.329839,5016.49,1,100.329839,5016.49,.08786762,N,0,1,Y,5000,.493403,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,58.33,98.704217,4935.21,1,98.704217,4935.21,.08644394,N,0,1,N,0,1.166667,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,252.29,98.812299,14821.84,1,98.812299,14821.84,.25961576,N,0,1,N,0,1.681944,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,12.69,98.680313,4934.02,1,98.680313,4934.02,.0864231,N,0,1,N,0,.25375,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,51.56,97.676849,9767.68,1,97.676849,9767.68,.17108832,N,0,1,N,0,.515556,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,2.5,97.858733,4892.94,1,97.858733,4892.94,.08570355,N,0,1,N,0,.05,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,12.36,100.08362,5004.18,1,100.08362,5004.18,.08765201,N,0,1,N,0,.247299,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,60.68,100.701812,15105.27,1,100.701812,15105.27,.26458025,N,0,1,N,0,.404539,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,14.32,99.762865,4988.14,1,99.762865,4988.14,.08737105,N,0,1,N,0,.286458,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,763.34,100.38588,55212.23,1,100.38588,55212.23,.96708406,N,0,1,N,0,1.387895,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,55.21,97.558195,9755.82,1,97.558195,9755.82,.17088058,N,0,1,N,0,.552083,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,22.06,100.14468,9695.67,1,100.14468,9695.67,.16982701,N,0,1,N,0,.22789,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,6768,15000,15.66,100.08452,6774.08,1,100.08452,6774.08,.11865315,N,0,1,N,0,.23139,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,15057,25000,21.74,100.1,15072.35,1,100.1,15072.35,.26400363,N,0,1,N,0,.144359,.602291617,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,10.79,100.09979,10009.98,1,100.09979,10009.98,.17533239,N,0,1,N,0,.107882,1,CLO,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,202.75,100.059681,25014.92,1,100.059681,25014.92,.43815528,N,0,1,N,0,.811013,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,81.03,100.045677,10004.57,1,100.045677,10004.57,.17523763,N,0,1,N,0,.810319,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,19.32,99.996714,14999.51,1,99.996714,14999.51,.26272779,N,0,1,N,0,.128827,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,25.78,100.049046,20009.81,1,100.049046,20009.81,.35048699,N,0,1,N,0,.128915,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,10.93,100.033579,5001.68,1,100.033579,5001.68,.08760822,N,0,1,N,0,.218564,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,3.82,100.33706,2456.86,1,100.33706,2456.86,.04303377,Y,0,1,N,0,.15599,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,3.79,99.38964,2245.19,1,99.38964,2245.19,.0393262,Y,0,1,N,0,.167697,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,5.83,99.49362,3431.29,1,99.49362,3431.29,.06010165,Y,0,1,N,0,.169086,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,3.39,100.05727,1896.33,1,100.05727,1896.33,.03321566,Y,0,1,N,0,.178808,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,6.7,100.0853,3720.02,1,100.0853,3720.02,.06515897,Y,0,1,N,0,.180197,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,2.86,99.9132,1619.83,1,99.9132,1619.83,.02837255,Y,0,1,N,0,.176586,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,3.04,99.77826,1749.93,1,99.77826,1749.93,.03065135,Y,0,1,N,0,.173253,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,2.79,100.0053,1169.91,1,100.0053,1169.91,.02049186,Y,0,1,N,0,.238536,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,1.64,100.3142,959.61,1,100.3142,959.61,.0168083,Y,0,1,N,-5000,.171387,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2400,55000,4.15,100.41072,2409.94,1,100.41072,2409.94,.04221193,Y,0,1,N,0,.173053,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2288,55000,3.94,100.41091,2297.85,1,100.41091,2297.85,.04024858,Y,0,1,N,0,.17222,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,2.72,96.07597,1565.73,1,96.07597,1565.73,.02742495,Y,0,1,N,0,.166667,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,5.18,96.52133,3000.2,1,96.52133,3000.2,.05255078,Y,0,1,N,0,.166667,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,5.49,96.95918,3196.21,1,96.95918,3196.21,.05598404,Y,0,1,N,0,.166667,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,5.34,99.51574,3145.29,1,99.51574,3145.29,.05509214,Y,0,1,N,0,.169086,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,32.27,98.84255,18709.75,1,98.84255,18709.75,.32771545,Y,0,1,N,0,.170475,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,3.41,98.46862,1987.25,1,98.46862,1987.25,.03480819,Y,0,1,N,0,.168987,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,4.24,97.70634,2554.64,1,97.70634,2554.64,.04474646,Y,0,1,N,0,.162142,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,3.14,98.05192,1887.88,1,98.05192,1887.88,.03306765,Y,0,1,N,-5000,.163331,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,5,98.0699,3004.84,1,98.0699,3004.84,.05263205,Y,0,1,N,0,.163331,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,3.45,98.01176,2070.01,1,98.01176,2070.01,.03625779,Y,0,1,N,0,.163331,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,8.78,100.65769,5064.74,1,100.65769,5064.74,.08871276,Y,0,1,N,0,.174454,1.006330014,CMO,
'38383KMK5,,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,17.57,100.61567,10167.62,1,100.61567,10167.62,.17809357,Y,0,1,N,0,.173899,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,11.52,99.79695,4989.85,1,99.79695,4989.85,.087401,N,0,1,N,0,.230417,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,15000,15000,32.81,99.440908,14916.14,1,99.440908,14916.14,.2612675,N,0,1,N,0,.21875,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,35000,35000,465.09,99.602641,34860.92,1,99.602641,34860.92,.61061544,N,0,1,N,0,1.328819,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,2.74,95.864056,4793.2,1,95.864056,4793.2,.08395653,N,0,1,N,0,.054833,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,46.97,100.542196,5027.11,1,100.542196,5027.11,.08805364,N,0,1,N,0,.939485,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,8.84,100.22177,5965.27,1,100.22177,5965.27,.10448623,N,0,1,N,0,.148582,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,1.68,97.9235,9792.35,1,97.9235,9792.35,.17152043,N,0,1,N,0,.016806,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,1.38,96.6061,4830.31,1,96.6061,4830.31,.08460654,N,0,1,N,0,.027639,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,11.39,86.9375,4346.88,1,86.9375,4346.88,.0761389,Y,0,1,N,0,.227846,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,8.66,99.87834,3838.39,1,99.87834,3838.39,.06723231,N,0,1,N,0,.225417,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,29.35,100.21608,20043.22,1,100.21608,20043.22,.35107219,N,0,1,N,0,.14675,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,69.62,100.06436,36601.49,1,100.06436,36601.49,.64110284,N,0,1,N,0,.190333,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,20.84,100.01776,8895.44,1,100.01776,8895.44,.15581037,N,0,1,N,0,.234375,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,11.46,99.84309,4992.15,1,99.84309,4992.15,.08744129,N,0,1,N,0,.229167,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,61.39,99.593837,4979.69,1,99.593837,4979.69,.08722304,N,0,1,N,0,1.227778,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,35.83,98.137518,29441.26,1,98.137518,29441.26,.51568598,N,0,1,N,0,.119444,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,383.41,100.525099,25131.27,1,100.525099,25131.27,.44019324,N,0,1,N,0,1.533659,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,153.65,100.5329,5026.65,1,100.5329,5026.65,.08804558,N,0,1,N,0,3.072917,1,CORP,
'448973AC1,,,US448973AC18,HART 2024-A A2B SOFR30A+42BP,USD,US,15000,15000,35.94,100.08602,15012.9,1,100.08602,15012.9,.26296232,N,0,1,N,0,.239584,1,ABS,
'448979AC8,,,US448979AC87,HART 2023-A A2B SOFR30A+75BP,USD,US,7603,15000,19.26,100.09874,7610.25,1,100.09874,7610.25,.1332993,N,0,1,N,0,.253334,.506849131,ABS,
'448988AC9,,,US448988AC94,HALST 2024-A A2B SOFR30A+50BP 144A,USD,US,15000,15000,36.44,100.1237,15018.56,1,100.1237,15018.56,.26306146,N,0,1,N,0,.242918,1,ABS,
'44918CAC6,,,US44918CAC64,HART 2023-C A2B SOFR40A+63BP,USD,US,30000,30000,74.5,100.22078,30066.23,1,100.22078,30066.23,.52663281,N,0,1,N,0,.248334,1,ABS,
'44933XAC1,,,US44933XAC11,HART 2023-B A2B SOFR30A+48BP,USD,US,8007,10000,19.38,100.11681,8016.8,1,100.11681,8016.8,.14042033,N,0,1,N,0,.242084,.800745256,ABS,
'44935VAC3,,,US44935VAC37,HALST 2023-C A2B 144A  SOFR30A,USD,US,17964,20000,44.39,100.15132,17990.73,1,100.15132,17990.73,.31512127,N,0,1,N,0,.247084,.89817774,ABS,
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'456837BA0,,'BMD9VV5,US456837BA00,ING GROEP NV SOFR,USD,US,25000,25000,85.98,98.166244,24541.56,1,98.166244,24541.56,.42986402,N,0,1,N,0,.343911,1,CORP,
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'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,146.8,100.037158,15005.57,1,100.037158,15005.57,.26283393,N,0,1,N,0,.978647,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,118.22,100.082063,20016.41,1,100.082063,20016.41,.35060259,N,0,1,N,-5000,.591087,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,41.21,100.128118,5006.41,1,100.128118,5006.41,.08769107,N,0,1,N,0,.824207,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,10000,10000,111.26,100.430086,10043.01,1,100.430086,10043.01,.17591093,N,0,1,N,0,1.112646,1,CORP,
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'501687AA5,,,US501687AA54,LADAR 2022-1A A 144A,USD,US,1677,5000,3.64,99.71282,1672.2,1,99.71282,1672.2,.02928985,N,0,1,N,0,.217083,.335404957,ABS,
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'50200FAC3,'LCM,,US50200FAC32,LCM 26A A1 TSFR3M+133.161BP 144A,USD,US,5229,10000,7.73,100.267648,5242.94,1,100.267648,5242.94,.09183407,N,0,1,N,0,.147915,.522894368,CLO,
'505713AB3,,,US505713AB37,LADAR 2023-2A A2 144A,USD,US,5786,10000,14.3,100.07093,5790.16,1,100.07093,5790.16,.10141904,N,0,1,N,0,.247083,.578606289,ABS,
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'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,13167,15000,33.41,100.02533,13170.55,1,100.02533,13170.55,.23069217,N,0,1,N,0,.25375,.877813993,ABS,
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'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,9304,10000,25.44,100.10548,9314.18,1,100.10548,9314.18,.16314492,N,0,1,N,0,.273417,.930436862,ABS,
'55318CAB0,,,US55318CAB00,MMAF 2024-A A2 144A,USD,US,5000,5000,12.28,99.46788,4973.39,1,99.46788,4973.39,.0871127,N,0,1,N,0,.245556,1,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,10,99.979885,4629.69,1,99.979885,4629.69,.08109253,N,0,1,N,0,.215951,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,4.66,100.028381,5001.42,1,100.028381,5001.42,.08760366,N,0,1,N,0,.093127,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,7.31,100.053803,5002.69,1,100.053803,5002.69,.08762591,N,0,1,N,0,.146137,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,21.24,99.978123,9788.21,1,99.978123,9788.21,.17144792,N,0,1,N,0,.216898,.979035035,CLO,
'55820TAJ7,'MDPK,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4815,5000,.88,100.055,4817.21,1,100.055,4817.21,.08437708,N,0,1,N,0,.018211,.962912341,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,250.11,98.326181,54079.4,1,98.326181,54079.4,.94724168,N,0,1,N,0,.45475,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,24.4,99.988416,9038.92,1,99.988416,9038.92,.15832353,N,0,1,N,0,.26994,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,14.9,100.192072,10019.21,1,100.192072,10019.21,.17549406,N,0,1,N,0,.14899,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,13.61,99.995259,4999.76,1,99.995259,4999.76,.08757459,N,0,1,N,0,.272249,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,6.62,99.875003,4597.12,1,99.875003,4597.12,.08052204,N,0,1,N,0,.143879,.92057335,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,6.18,100.263663,2746.26,1,100.263663,2746.26,.04810283,N,0,1,N,0,.225618,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,.66,99.61453,4980.73,1,99.61453,4980.73,.08724126,N,0,1,N,0,.01325,1,ABS,
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'606822CP7,,'BMDQF81,US606822CP74,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,15000,15000,137.18,100.381339,15057.2,1,100.381339,15057.2,.26373827,N,0,1,N,0,.914531,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,25000,25000,168.77,99.602076,24900.52,1,99.602076,24900.52,.43615148,N,0,1,N,0,.675067,1,CORP,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,12.2,100.824111,5041.21,1,100.824111,5041.21,.08830061,N,0,1,N,0,.243907,1,CORP,
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'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,489.25,100.334322,40133.73,1,100.334322,40133.73,.7029727,N,0,1,N,0,1.223123,1,CORP,
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'62432HAJ9,'MVEW,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,1110,5000,2.88,100.19748,1112.22,1,100.19748,1112.22,.01948138,N,0,1,N,0,.259749,.222006743,CLO,
'62432LAL5,,,US62432LAL53,MVEW 2017-2A AR TSFR3M+130.161BP 144A,USD,US,6899,10000,17.79,100.250088,6916.63,1,100.250088,6916.63,.12115002,N,0,1,N,0,.257805,.689937845,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1215,5000,3.46,100.137635,1216.79,1,100.137635,1216.79,.021313,N,0,1,N,0,.285007,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,68.08,100.059777,5002.99,1,100.059777,5002.99,.08763116,N,0,1,N,0,1.361502,1,CORP,
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'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,1248,5000,1.63,96.35522,1202.28,1,96.35522,1202.28,.02105885,N,0,1,N,0,.130417,.249551472,ABS,
'63941HAA0,,,US63941HAA05,NAVSL 2020-DA A 144A,USD,US,3500,15000,2.46,90.64575,3172.81,1,90.64575,3172.81,.05557417,N,0,1,N,0,.070417,.233348373,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,4411,10000,11.83,100.09482,4415.16,1,100.09482,4415.16,.07733487,N,0,1,N,0,.268144,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,.61,86.72319,1512.3,1,86.72319,1512.3,.02648908,N,0,1,N,0,.035,.348763775,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,17528,25000,11.54,86.25,15117.93,1,86.25,15117.93,.264802,N,0,1,N,0,.065833,.701121438,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,14784,20000,13.74,87.17803,12888.29,1,87.17803,12888.29,.22574817,N,0,1,N,0,.092917,.73919374,ABS,
'64031DAA8,,,US64031DAA81,NSLT 2019-3A A TSFR1M+91.448BP 144A,USD,US,7273,20000,6.29,99.38693,7228.01,1,99.38693,7228.01,.12660407,N,0,1,N,0,.086546,.363629773,ABS,
'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,3846,10000,3.36,99.29287,3819.03,1,99.29287,3819.03,.06689321,N,0,1,N,0,.087424,.384622865,ABS,
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'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,5000,5000,.92,100.269577,5013.48,1,100.269577,5013.48,.0878149,N,0,1,N,0,.018378,1,CLO,
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'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,6.88,97.999865,4899.99,1,97.999865,4899.99,.08582704,N,0,1,N,0,.1375,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,49.08,100.21338,20042.68,1,100.21338,20042.68,.35106273,N,0,1,N,0,.245418,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,8.26,100.1185,3319.87,1,100.1185,3319.87,.05815004,N,0,1,N,0,.249168,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,535.48,97.697666,68388.37,1,97.697666,68388.37,1.19787414,N,0,1,N,0,.764978,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,10000,10000,96.18,100.696602,10069.66,1,100.696602,10069.66,.17637773,N,0,1,N,0,.961765,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,15.77,100.159874,6669.46,1,100.159874,6669.46,.11682065,N,0,1,N,0,.236841,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,7.19,100.,5000,1,100.,5000,.08757879,N,0,1,N,0,.143879,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,52.8,91.86663,21636.29,1,91.86663,21636.29,.37897602,Y,0,1,N,0,.224186,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,13.2,100.055001,9181.9,1,100.055001,9181.9,.16082794,N,0,1,N,0,.143879,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,19.15,99.96064,6123.29,1,99.96064,6123.29,.10725407,N,0,1,N,0,.312611,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,15.22,99.94418,4997.21,1,99.94418,4997.21,.08752992,N,0,1,N,0,.304444,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,1.91,99.8293,2149.71,1,99.8293,2149.71,.0376538,N,0,1,N,0,.088813,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,353.18,99.996628,39998.65,1,99.996628,39998.65,.70060667,N,0,1,N,0,.882957,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,35.42,99.128581,4956.43,1,99.128581,4956.43,.08681563,N,0,1,N,0,.708333,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,75.16,99.311029,9931.1,1,99.311029,9931.1,.17395074,N,0,1,N,0,.751608,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,10000,10000,114.04,99.568821,9956.88,1,99.568821,9956.88,.1744023,N,0,1,N,0,1.140417,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,5.31,98.081813,4904.09,1,98.081813,4904.09,.08589885,N,0,1,N,0,.10625,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,.91,95.62303,3349.76,1,95.62303,3349.76,.05867359,Y,0,1,N,0,.02594,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,11.48,97.851571,14677.74,1,97.851571,14677.74,.25709174,N,0,1,N,0,.076528,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,9.03,100.1,3322.07,1,100.1,3322.07,.05818857,N,0,1,N,0,.27209,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17515758,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12222,15000,11.85,99.980125,12219.3,1,99.980125,12219.3,.2140303,Y,0,1,N,0,.096945,.81478185,CMO,
'75574YAA1,,,US75574YAA10,RCMT 2021-FL5 A TSFR1M+111.448BP 144A,USD,US,2898,15000,2.59,99.802115,2892.45,1,99.802115,2892.45,.05066345,Y,0,1,N,0,.089324,.19321254,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5310,20000,24.27,99.82255,5300.38,1,99.82255,5300.38,.09284017,Y,0,1,N,0,.456992,.26549,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,2.87,99.891061,840.1,1,99.891061,840.1,.01471499,Y,0,1,N,-5000,.340661,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,129.06,97.647172,34176.51,1,97.647172,34176.51,.59862748,N,0,1,N,0,.36875,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,23.41,100.247567,18234,1,100.247567,18234,.31938233,N,0,1,N,0,.128684,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,25.94,100.130467,20026.09,1,100.130467,20026.09,.35077215,N,0,1,N,0,.129693,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,4.46,100.1882,3279.94,1,100.1882,3279.94,.05745064,N,0,1,N,0,.13623,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,22.71,99.80961,14971.44,1,99.80961,14971.44,.26223612,N,0,1,N,0,.151389,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,24.56,100.37636,14154.62,1,100.37636,14154.62,.2479289,N,0,1,N,0,.174167,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,16.95,98.47273,2213.38,1,98.47273,2213.38,.03876903,N,0,1,N,0,.754001,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,.79,97.5421,902.15,1,97.5421,902.15,.01580184,N,0,1,N,0,.08534,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,3.29,99.88138,1246.4,1,99.88138,1246.4,.02183164,N,0,1,N,0,.263978,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,5.9,98.70342,2316.35,1,98.70342,2316.35,.04057263,N,0,1,N,0,.251478,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,3.77,90.55625,6353.74,1,90.55625,6353.74,.11129057,N,0,1,N,0,.05375,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,41.75,98.380006,14757,1,98.380006,14757,.25848004,N,0,1,N,0,.278334,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,26.22,98.95857,9895.86,1,98.95857,9895.86,.17333349,Y,0,1,N,0,.262208,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,322.66,99.768336,34918.92,1,99.768336,34918.92,.61163135,N,0,1,N,0,.921875,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,78.28,100.125,8751.84,1,100.125,8751.84,.15329511,N,0,1,N,0,.895545,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,218.55,100.528985,25132.25,1,100.528985,25132.25,.44021041,N,0,1,N,0,.874207,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,20000,20000,20.42,98.393567,19678.71,1,98.393567,19678.71,.34468752,N,0,1,N,0,.102083,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,35.73,97.584848,4879.24,1,97.584848,4879.24,.08546359,N,0,1,N,0,.714583,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,10.21,98.393567,9839.36,1,98.393567,9839.36,.17234385,N,0,1,N,0,.102083,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,5.19,90.51333,5786.8,1,90.51333,5786.8,.10136019,N,0,1,N,0,.08125,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,2.26,99.93685,933.34,1,99.93685,933.34,.01634816,N,0,1,N,0,.242083,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,4.77,100.150249,3208.36,1,100.150249,3208.36,.05619686,N,0,1,N,0,.149026,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,9035,20000,8.24,100.05,9039.7,1,100.05,9039.7,.1583372,N,0,1,N,0,.091183,.451758986,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,3.68,100.1625,2527.25,1,100.1625,2527.25,.0442667,N,0,1,N,0,.145915,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,47.83,100.006632,5000.33,1,100.006632,5000.33,.08758457,N,0,1,N,0,.9566,1,CORP,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,83.59,99.82248,4991.12,1,99.82248,4991.12,.08742325,N,0,1,N,0,1.671708,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,79.46,97.499612,9749.96,1,97.499612,9749.96,.17077794,N,0,1,N,0,.794594,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,350.01,100.028376,30008.51,1,100.028376,30008.51,.5256218,N,0,1,N,0,1.166696,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,49.64,98.107446,14716.12,1,98.107446,14716.12,.257764,N,0,1,N,0,.330917,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,32.4,100.759828,5037.99,1,100.759828,5037.99,.08824421,N,0,1,N,0,.648095,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,177.12,100.861123,5043.06,1,100.861123,5043.06,.08833302,N,0,1,N,0,3.5424,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,1.6,92.03933,1775.25,1,92.03933,1775.25,.03109485,Y,0,1,N,0,.082731,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,3.78,99.684672,2614.22,1,99.684672,2614.22,.04579004,N,0,1,N,0,.144137,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,22.5,100.441918,5022.1,1,100.441918,5022.1,.08796589,N,0,1,N,0,.450094,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,1.01,95.949524,4797.48,1,95.949524,4797.48,.0840315,N,0,1,N,0,.020139,1,CORP,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,3386,5000,3.02,100.053038,3388.16,1,100.053038,3388.16,.05934619,N,0,1,N,0,.089099,.677272641,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,7520,10000,6.85,100.205309,7534.95,1,100.205309,7534.95,.13198036,N,0,1,N,0,.091044,.751951379,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,102.55,99.114133,4955.71,1,99.114133,4955.71,.08680302,N,0,1,N,0,2.051042,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,10000,10000,14.58,97.941875,9794.19,1,97.941875,9794.19,.17155266,N,0,1,N,0,.145833,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,12.96,100.04615,10004.62,1,100.04615,10004.62,.1752385,N,0,1,N,0,.129556,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,22.47,100.18566,13459.44,1,100.18566,13459.44,.23575229,N,0,1,N,-5000,.167222,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,6.5,100.02486,5001.24,1,100.02486,5001.24,.08760051,N,0,1,N,0,.130008,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,14.99,94.15457,4672.05,1,94.15457,4672.05,.0818345,Y,0,1,N,0,.302083,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,17.15,92.6576,6803.13,1,92.6576,6803.13,.11916198,Y,0,1,N,0,.233611,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,1.98,95.74777,2567.12,1,95.74777,2567.12,.04496505,Y,0,1,N,0,.07395,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,7.83,98.32201,4916.1,1,98.32201,4916.1,.08610922,N,0,1,N,0,.156667,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,40.36,100.06808,16915.89,1,100.06808,16915.89,.29629463,N,0,1,N,0,.238751,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,111.19,100.059483,45026.77,1,100.059483,45026.77,.788678,N,0,1,N,0,.247083,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,71.24,100.120613,55066.34,1,100.120613,55066.34,.96452868,N,0,1,N,0,.129528,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,28.52,100.13042,21857.45,1,100.13042,21857.45,.3828498,N,0,1,N,0,.130667,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,7.51,100.075,5003.75,1,100.075,5003.75,.08764447,N,0,1,N,0,.150137,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,37.67,100.43618,55239.9,1,100.43618,55239.9,.96756872,N,0,1,N,0,.068495,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,23.57,100.05508,35019.28,1,100.05508,35019.28,.61338923,N,0,1,N,0,.06734,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,164.58,99.4736,19894.72,1,99.4736,19894.72,.3484711,N,0,1,N,0,.822917,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,224.98,100.862438,15129.37,1,100.862438,15129.37,.26500238,N,0,1,N,0,1.499867,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,21.99,100.08168,9061.84,1,100.08168,9061.84,.158725,N,0,1,N,0,.242917,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,6.46,99.692505,2957.88,1,99.692505,2957.88,.05180951,Y,0,1,N,0,.217779,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,19.75,100.038034,13517.4,1,100.038034,13517.4,.23676751,N,0,1,N,0,.146137,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,5.58,100.248106,3793.07,1,100.248106,3793.07,.0664385,N,0,1,N,0,.14747,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,20.03,100.88864,15133.3,1,100.88864,15133.3,.26507122,N,0,1,N,0,.133563,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,1.84,90.26595,2510.12,1,90.26595,2510.12,.04396665,Y,0,1,N,0,.066056,.185387493,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,41.67,98.565583,19713.12,1,98.565583,19713.12,.34529024,N,0,1,N,-5000,.208333,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,94.27,100.072477,10007.25,1,100.072477,10007.25,.17528457,N,0,1,N,0,.942733,1,CORP,
'928668BY7,,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,127.89,100.576664,15086.5,1,100.576664,15086.5,.26425148,N,0,1,N,0,.8526,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,33.37,100.227122,5011.36,1,100.227122,5011.36,.08777777,N,0,1,N,0,.66745,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14373,20000,17.62,100.01716,14375.23,1,100.01716,14375.23,.25179305,N,0,1,N,0,.122578,.71863775,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,25.78,100.07133,20014.27,1,100.07133,20014.27,.35056511,N,0,1,N,0,.128889,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,18213,20000,23.88,100.12484,18235.84,1,100.12484,18235.84,.31941456,N,0,1,N,0,.131112,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,24.18,100.0863,18614.21,1,100.0863,18614.21,.326042,N,0,1,N,0,.13,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,33.11,100.26693,25066.73,1,100.26693,25066.73,.43906278,N,0,1,N,0,.132452,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,6.13,100.15,2243.93,1,100.15,2243.93,.03930413,N,0,1,N,0,.273757,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,15.53,100.244282,5667.94,1,100.244282,5667.94,.09927827,N,0,1,N,0,.27459,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,20.64,100.272929,8776.84,1,100.272929,8776.84,.15373301,N,0,1,N,0,.235758,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,27.88,100.125,10012.5,1,100.125,10012.5,.17537653,N,0,1,N,0,.278757,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,75.98,100.414688,5020.73,1,100.414688,5020.73,.08794189,N,0,1,N,0,1.519513,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,25.1,100.44153,10044.15,1,100.44153,10044.15,.1759309,N,0,1,N,0,.251049,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,75000,75000,0,98.26558,73699.19,1,98.26558,73699.19,1.29089717,N,0,1,N,0,0,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,12.31,100.21741,5010.87,1,100.21741,5010.87,.08776919,N,0,1,N,-5000,.24625,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,24.63,100.17898,10017.9,1,100.17898,10017.9,.17547111,N,0,1,N,0,.246251,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,41.38,100.08356,17315.36,1,100.08356,17315.36,.30329165,N,0,1,N,0,.239168,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,16.07,100.04982,6701.05,1,100.04982,6701.05,.11737397,N,0,1,N,0,.240001,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,22.34,100.14476,8889.4,1,100.14476,8889.4,.15570458,N,0,1,N,0,.251668,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,0,100.06334,15009.5,1,100.06334,15009.5,.26290277,N,0,1,N,0,0,1,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,31.82,97.587805,4879.39,1,97.587805,4879.39,.08546621,N,0,1,N,0,.636389,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,38.54,99.34404,4967.2,1,99.34404,4967.2,.08700427,N,0,1,N,0,.770833,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,21.01,98.670175,4933.51,1,98.670175,4933.51,.08641417,N,0,1,N,0,.420175,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,35000,35000,52.06,97.807819,34232.74,1,97.807819,34232.74,.59961239,N,0,1,N,0,.14875,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-60000,-60000,0,104.808594,-62885.16,1,104.808594,-62885.16,-1.10148124,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-130000,-130000,0,101.431641,-131861.13,1,101.431641,-131861.13,-2.30964764,Y,0,1,N,5000,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,167.42,100.163905,15024.59,1,100.163905,15024.59,.26316708,N,0,1,N,0,1.116102,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,8.67,98.581431,4929.07,1,98.581431,4929.07,.0863364,N,0,1,N,0,.173333,1,CORP,
'G6382GYW6,,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,183.65,100.836382,25209.1,1,100.836382,25209.1,.44155649,N,0,1,N,0,.734616,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,21.58,98.428154,4921.41,1,98.428154,4921.41,.08620223,N,0,1,N,0,.431667,1,CORP,
'U5876JAH8,,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,73.15,100.226468,5011.32,1,100.226468,5011.32,.08777707,N,0,1,N,0,1.46294,1,CORP,
TRADE_DATE,20240426,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,49.678904,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.110481,BASKET_MARKET_VALUE,950943.46,REDEEM_FEE,
NAV_PER_CREATION_UNIT,993578.08,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2209.62,BASKET_SHARES,954977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,991368.46,ACTUAL_CASH_IN_LIEU,16569.13,ESTIMATED_CASH_IN_LIEU,12568.99,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,9029.39,ESTIMATED_INTEREST,9021.87,EXPENSE_RATIO,
TOTAL_NET_ASSETS,572300972.37,ACTUAL_CASH_COMPONENT,5321.74,ESTIMATED_CASH_COMPONENT,42634.62,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
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,9000,9000,32.38,99.25797,8933.22,1,99.25797,8933.22,.92715149,N,0,1,N,0,.359809,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,6.25,98.92107,2967.63,1,98.92107,2967.63,.30800121,N,0,1,N,0,.208333,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,6.48,98.6636,1973.27,1,98.6636,1973.27,.20479964,N,0,1,N,0,.324153,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,49.58,107.76458,3232.94,1,107.76458,3232.94,.33553692,N,0,1,N,0,1.652778,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,22.92,100.66445,1006.64,1,100.66445,1006.64,.10447608,N,0,1,N,0,2.291667,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,45.83,102.28884,2045.78,1,102.28884,2045.78,.21232523,N,0,1,N,0,2.291667,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,14.75,84.56617,4228.31,1,84.56617,4228.31,.43884332,N,0,1,N,0,.295,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,10.2,98.93559,2968.07,1,98.93559,2968.07,.30804688,N,0,1,N,0,.34,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,10.1,97.71135,2931.34,1,97.71135,2931.34,.30423478,N,0,1,N,0,.336831,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,18.6,98.53987,5912.39,1,98.53987,5912.39,.61362881,N,0,1,N,0,.309938,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,65.19,106.79321,3203.8,1,106.79321,3203.8,.33251257,N,0,1,N,0,2.172917,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,9.96,97.67991,2930.4,1,97.67991,2930.4,.30413722,N,0,1,N,0,.332077,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,21.73,104.34153,1043.42,1,104.34153,1043.42,.10829336,N,0,1,N,0,2.172917,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,40.79,105.64988,3169.5,1,105.64988,3169.5,.32895268,N,0,1,N,0,1.359722,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,99.61,107.8296,4313.18,1,107.8296,4313.18,.44765171,N,0,1,N,0,2.490278,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,151.67,100.13984,4005.59,1,100.13984,4005.59,.41572789,N,0,1,N,0,3.791667,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,36,98.71325,7897.06,1,98.71325,7897.06,.81961162,N,0,1,N,0,.45,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,70.47,99.7684,9976.84,1,99.7684,9976.84,1.0354656,N,0,1,N,0,.704722,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,19.78,98.793,1975.86,1,98.793,1975.86,.20506845,N,0,1,N,0,.988889,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,12.69,104.31928,3129.58,1,104.31928,3129.58,.3248095,N,0,1,N,0,.422917,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,32.78,105.2449,4209.8,1,105.2449,4209.8,.43692222,N,0,1,N,0,.819444,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,29.6,106.1499,7430.49,1,106.1499,7430.49,.77118775,N,0,1,N,0,.422917,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,31.25,98.90077,4945.04,1,98.90077,4945.04,.51323052,N,0,1,N,0,.625,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,7.2,97.78692,1955.74,1,97.78692,1955.74,.20298025,N,0,1,N,0,.359809,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,16.11,102.55096,4102.04,1,102.55096,4102.04,.42573814,N,0,1,N,0,.402778,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,25.96,115.27134,2305.43,1,115.27134,2305.43,.2392735,N,0,1,N,0,1.297917,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,73.75,102.11566,9190.41,1,102.11566,9190.41,.95384445,N,0,1,N,0,.819444,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,49.72,106.37722,2127.54,1,106.37722,2127.54,.22081085,N,0,1,N,0,2.486111,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,74.58,110.42601,3312.78,1,110.42601,3312.78,.34382327,N,0,1,N,0,2.486111,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,21.69,87.53395,5252.04,1,87.53395,5252.04,.54509311,N,0,1,N,0,.361439,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,10.08,100.,2000,1,100.,2000,.20757386,N,0,1,N,0,.503757,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,1.46,100.,2000,1,100.,2000,.20757386,N,0,1,N,0,.072874,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,25.62,98.62866,7890.29,1,98.62866,7890.29,.81890898,N,0,1,N,0,.320191,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,33.06,103.38752,2067.75,1,103.38752,2067.75,.21460543,N,0,1,N,0,1.652778,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,27.3,100.,10000,1,100.,10000,1.03786931,N,0,1,N,0,.272951,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,24.72,101.17666,2023.53,1,101.17666,2023.53,.21001597,N,0,1,N,0,1.236111,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,10.27,100.08892,3002.67,1,100.08892,3002.67,.3116379,N,0,1,N,0,.342361,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,82.64,106.87105,5343.55,1,106.87105,5343.55,.55459065,N,0,1,N,0,1.652778,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,49.58,106.41193,3192.36,1,106.41193,3192.36,.33132525,N,0,1,N,0,1.652778,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,49.58,108.43379,3253.01,1,108.43379,3253.01,.33761992,N,0,1,N,0,1.652778,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,66.11,109.31977,4372.79,1,109.31977,4372.79,.45383845,N,0,1,N,0,1.652778,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,12.08,107.23575,3217.07,1,107.23575,3217.07,.33388982,N,0,1,N,0,.402778,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,12.08,108.63517,3259.06,1,108.63517,3259.06,.33824783,N,0,1,N,0,.402778,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,31.04,98.87252,1977.45,1,98.87252,1977.45,.20523347,N,0,1,N,0,1.552083,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,37.08,101.94373,3058.31,1,101.94373,3058.31,.31741261,N,0,1,N,0,1.236111,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,31.31,99.34627,8941.16,1,99.34627,8941.16,.92797555,N,0,1,N,0,.347924,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,45.83,106.00216,2120.04,1,106.00216,2120.04,.22003244,N,0,1,N,0,2.291667,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,22.22,113.98823,4559.53,1,113.98823,4559.53,.47321962,N,0,1,N,0,.555556,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,68.75,108.35882,3250.76,1,108.35882,3250.76,.3373864,N,0,1,N,0,2.291667,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,33.06,105.51173,2110.23,1,105.51173,2110.23,.2190143,N,0,1,N,0,1.652778,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,82.64,109.66883,5483.44,1,109.66883,5483.44,.56910941,N,0,1,N,0,1.652778,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,8.06,102.27047,2045.41,1,102.27047,2045.41,.21228683,N,0,1,N,0,.402778,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,43.36,100.,17000,1,100.,17000,1.76437782,N,0,1,N,0,.255055,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,68.75,100.63219,3018.97,1,100.63219,3018.97,.31332963,N,0,1,N,0,2.291667,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,74.58,107.93037,3237.91,1,107.93037,3237.91,.33605274,N,0,1,N,0,2.486111,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.47,96.08903,960.89,1,96.08903,960.89,.09972782,N,0,1,N,0,.347083,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,3.02,94.00145,2820.04,1,94.00145,2820.04,.2926833,N,0,1,N,0,.100694,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,31.25,100.56687,3017.01,1,100.56687,3017.01,.31312621,N,0,1,N,0,1.041667,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,31.25,101.90748,3057.22,1,101.90748,3057.22,.31729948,N,0,1,N,0,1.041667,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,10.46,95.80803,2874.24,1,95.80803,2874.24,.29830855,N,0,1,N,0,.348644,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,13.85,98.65613,3946.25,1,98.65613,3946.25,.40956918,N,0,1,N,0,.346339,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,15.5,99.8453,4992.27,1,99.8453,4992.27,.51813238,N,0,1,N,0,.309974,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,58.46,108.85021,2177,1,108.85021,2177,.22594415,N,0,1,N,0,2.922917,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,63.56,95.21331,3808.53,1,95.21331,3808.53,.39527564,N,0,1,N,0,1.588889,1,MUNI,
'3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,29.25,94.81463,7570.23,1,94.81463,7570.23,.78569094,Y,0,1,N,0,.366372,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,57.36,100.95668,7066.97,1,100.95668,7066.97,.73345913,N,0,1,N,0,.819444,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,24.58,102.6384,3079.15,1,102.6384,3079.15,.31957553,N,0,1,N,0,.819444,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,12.08,100.98505,3029.55,1,100.98505,3029.55,.3144277,N,0,1,N,0,.402778,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,26.97,100.,10000,1,100.,10000,1.03786931,N,0,1,N,0,.269672,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,49.58,99.43111,2982.93,1,99.43111,2982.93,.30958915,N,0,1,N,0,1.652778,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,29.17,108.17655,2163.53,1,108.17655,2163.53,.22454614,N,0,1,N,0,1.458333,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,12.27,99.58072,2987.42,1,99.58072,2987.42,.31005515,N,0,1,N,0,.408922,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,63.74,91.0831,3643.32,1,91.0831,3643.32,.378129,N,0,1,N,0,1.593472,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,82.78,100.09428,4003.77,1,100.09428,4003.77,.415539,N,0,1,N,0,2.069444,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,16.11,105.18082,4207.23,1,105.18082,4207.23,.43665549,N,0,1,N,0,.402778,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,16.53,100.91021,1009.1,1,100.91021,1009.1,.10473139,N,0,1,N,0,1.652778,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,20.14,101.82408,5091.2,1,101.82408,5091.2,.52840002,N,0,1,N,0,.402778,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,82.78,102.7547,4110.19,1,102.7547,4110.19,.42658401,N,0,1,N,0,2.069444,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,20.69,102.7547,1027.55,1,102.7547,1027.55,.10664626,N,0,1,N,0,2.069444,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,26.9,100.,10000,1,100.,10000,1.03786931,N,0,1,N,0,.268989,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,45.83,101.47528,2029.51,1,101.47528,2029.51,.21063661,N,0,1,N,0,2.291667,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,66.11,98.70753,4935.38,1,98.70753,4935.38,.51222794,N,0,1,N,0,1.322222,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,52.08,104.95101,5247.55,1,104.95101,5247.55,.54462711,N,0,1,N,0,1.041667,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,7.2,98.2274,1964.55,1,98.2274,1964.55,.20389461,N,0,1,N,0,.359809,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,355.51,106.90007,13897.01,1,106.90007,13897.01,1.44232802,N,0,1,N,0,2.734722,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,24.17,106.04499,6362.7,1,106.04499,6362.7,.6603651,N,0,1,N,0,.402778,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,12.08,101.63751,3049.13,1,101.63751,3049.13,.31645984,N,0,1,N,0,.402778,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,32.22,108.94808,2178.96,1,108.94808,2178.96,.22614757,N,0,1,N,0,1.611111,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,32.22,109.88108,2197.62,1,109.88108,2197.62,.22808423,N,0,1,N,0,1.611111,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,29.83,91.75234,1835.05,1,91.75234,1835.05,.19045421,N,0,1,N,0,1.491667,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,12.08,105.23888,3157.17,1,105.23888,3157.17,.32767298,N,0,1,N,0,.402778,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,12.86,93.97759,7518.21,1,93.97759,7518.21,.78029194,N,0,1,N,0,.160694,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,59.67,91.75234,3670.09,1,91.75234,3670.09,.38090738,N,0,1,N,0,1.491667,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,26.11,100.,10000,1,100.,10000,1.03786931,N,0,1,N,0,.261066,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,115.88,100.04777,3001.43,1,100.04777,3001.43,.31150921,N,0,1,N,0,3.8625,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,62.5,110.63184,5531.59,1,110.63184,5531.59,.57410675,N,0,1,N,0,1.25,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,13.41,100.06825,4002.73,1,100.06825,4002.73,.41543106,N,0,1,N,0,.335144,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,6.85,97.43723,1948.74,1,97.43723,1948.74,.20225374,N,0,1,N,0,.342361,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,74.58,103.78777,3113.63,1,103.78777,3113.63,.3231541,N,0,1,N,0,2.486111,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,8.06,101.25556,2025.11,1,101.25556,2025.11,.21017995,N,0,1,N,0,.402778,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,8.39,98.88052,3955.22,1,98.88052,3955.22,.41050014,N,0,1,N,0,.209863,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,37.08,104.48722,3134.62,1,104.48722,3134.62,.32533259,N,0,1,N,0,1.236111,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,10.2,99.07296,2972.19,1,99.07296,2972.19,.30847448,N,0,1,N,0,.34,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,321.11,100.16914,8013.53,1,100.16914,8013.53,.83169968,N,0,1,N,0,4.013889,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,66.11,100.20309,4008.12,1,100.20309,4008.12,.41599047,N,0,1,N,0,1.652778,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,0,103.73648,4149.46,1,103.73648,4149.46,.43065972,N,0,1,Y,4000,0,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,371.25,100.16428,9014.79,1,100.16428,9014.79,.93561739,N,0,1,N,0,4.125,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,6.49,97.18013,2915.4,1,97.18013,2915.4,.30258042,N,0,1,N,0,.216319,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,16.56,99.46638,994.66,1,99.46638,994.66,.10323271,N,0,1,N,0,1.655556,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,33.11,99.33519,1986.7,1,99.33519,1986.7,.2061935,N,0,1,N,0,1.655556,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,103.47,103.84186,5192.09,1,103.84186,5192.09,.53887109,N,0,1,N,0,2.069444,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,20.69,103.85366,1038.54,1,103.85366,1038.54,.10778688,N,0,1,N,0,2.069444,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,67.36,105.88198,5294.1,1,105.88198,5294.1,.54945839,N,0,1,N,0,1.347222,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,23.61,105.7442,5287.21,1,105.7442,5287.21,.5487433,N,0,1,N,0,.472222,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,49.58,102.47014,3074.1,1,102.47014,3074.1,.3190514,N,0,1,N,0,1.652778,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,49.58,100.67795,3020.34,1,100.67795,3020.34,.31347182,N,0,1,N,0,1.652778,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,33.06,110.47672,2209.53,1,110.47672,2209.53,.22932034,N,0,1,N,0,1.652778,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,10.56,99.67713,2990.31,1,99.67713,2990.31,.3103551,N,0,1,N,0,.351885,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,163.63,116.19827,10457.84,1,116.19827,10457.84,1.08538712,N,0,1,N,0,1.818056,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,38.78,90.0734,2702.2,1,90.0734,2702.2,.28045304,N,0,1,N,0,1.292778,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,33.33,107.28066,1072.81,1,107.28066,1072.81,.11134366,N,0,1,N,0,3.333333,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,66.67,108.96761,2179.35,1,108.96761,2179.35,.22618805,N,0,1,N,0,3.333333,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,22.5,98.33778,1966.76,1,98.33778,1966.76,.20412398,N,0,1,N,0,1.125,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,10.37,99.94766,2998.43,1,99.94766,2998.43,.31119785,N,0,1,N,0,.345593,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,6.31,99.98166,1999.63,1,99.98166,1999.63,.20753546,Y,0,1,N,0,.315437,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,4.03,100.50637,1005.06,1,100.50637,1005.06,.10431209,N,0,1,N,0,.402778,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,7.78,106.3489,2126.98,1,106.3489,2126.98,.22075273,N,0,1,N,0,.388889,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,7.78,107.72546,2154.51,1,107.72546,2154.51,.22360998,N,0,1,N,0,.388889,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,18.19,99.21124,4960.56,1,99.21124,4960.56,.5148413,N,0,1,N,0,.36377,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,1.5,88.32584,2649.78,1,88.32584,2649.78,.27501253,N,0,1,N,0,.05,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,6.25,100.,2000,1,100.,2000,.20757386,N,0,1,N,0,.312268,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,68.75,104.29578,3128.87,1,104.29578,3128.87,.32473581,N,0,1,N,0,2.291667,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,8.22,100.,3000,1,100.,3000,.31136079,N,0,1,N,0,.273852,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,124.31,114.48923,5724.46,1,114.48923,5724.46,.59412413,N,0,1,N,0,2.486111,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,33.11,96.31509,7705.21,1,96.31509,7705.21,.7997001,N,0,1,N,0,.413889,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,26.42,102.39698,8191.76,1,102.39698,8191.76,.85019763,N,0,1,N,0,.330278,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,24.57,100.,9000,1,100.,9000,.93408238,N,0,1,N,0,.272951,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,49.58,106.54414,3196.32,1,106.54414,3196.32,.33173624,N,0,1,N,0,1.652778,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,103.25,100.35684,12042.82,1,100.35684,12042.82,1.24988733,N,0,1,N,0,.860417,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,24.86,100.51666,1005.17,1,100.51666,1005.17,.10432351,N,0,1,N,0,2.486111,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,32.78,105.66876,4226.75,1,105.66876,4226.75,.43868141,N,0,1,N,0,.819444,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,33.06,101.45936,2029.19,1,101.45936,2029.19,.2106034,N,0,1,N,0,1.652778,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,62.08,107.20168,3216.05,1,107.20168,3216.05,.33378396,N,0,1,N,0,2.069444,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,148.75,102.68734,9241.86,1,102.68734,9241.86,.95918428,N,0,1,N,0,1.652778,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,8.28,100.,3000,1,100.,3000,.31136079,N,0,1,N,0,.275956,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,24.84,100.,9000,1,100.,9000,.93408238,N,0,1,N,0,.275956,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,32.5,100.,11000,1,100.,11000,1.14165624,N,0,1,N,0,.295492,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,87.83,100.,30000,1,100.,30000,3.11360792,N,0,1,N,0,.29276,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,8.19,105.87178,1058.72,1,105.87178,1058.72,.1098813,N,0,1,N,0,.819444,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,39.36,100.,13000,1,100.,13000,1.3492301,N,0,1,N,0,.30276,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,8.95,94.89859,2846.96,1,94.89859,2846.96,.29547724,N,0,1,N,0,.298333,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,11.54,100.,8000,1,100.,8000,.83029545,N,0,1,N,0,.144262,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,10.17,100.,7000,1,100.,7000,.72650852,N,0,1,N,0,.145219,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,37.5,102.43516,2048.7,1,102.43516,2048.7,.21262829,N,0,1,N,0,1.875,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,51.11,105.23731,2104.75,1,105.23731,2104.75,.21844554,N,0,1,N,0,2.555556,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,83.33,104.11119,8328.9,1,104.11119,8328.9,.86443097,N,0,1,N,0,1.041667,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,68.33,106.63413,3199.02,1,106.63413,3199.02,.33201647,N,0,1,N,0,2.277778,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,17.35,100.44531,1004.45,1,100.44531,1004.45,.10424878,N,0,1,N,0,1.735417,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,82.64,104.47705,5223.85,1,104.47705,5223.85,.54216736,N,0,1,N,0,1.652778,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,16.56,94.41018,1888.2,1,94.41018,1888.2,.19597048,N,0,1,N,0,.827778,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,3.96,99.40295,994.03,1,99.40295,994.03,.10316732,N,0,1,N,0,.395556,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,8.69,96.71402,2901.42,1,96.71402,2901.42,.30112948,N,0,1,N,0,.289722,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,9.83,94.05775,3762.31,1,94.05775,3762.31,.39047861,N,0,1,N,0,.245833,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,82.78,99.798,4989.9,1,99.798,4989.9,.51788641,N,0,1,N,0,1.655556,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,74.58,103.21428,3096.43,1,103.21428,3096.43,.32136897,N,0,1,N,0,2.486111,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,19.78,97.46027,3898.41,1,97.46027,3898.41,.40460401,N,0,1,N,0,.494444,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.13,99.05622,990.56,1,99.05622,990.56,.10280718,N,0,1,N,0,.3125,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,17.21,106.67584,2133.52,1,106.67584,2133.52,.22143149,N,0,1,N,0,.860417,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,19.83,98.8129,1976.26,1,98.8129,1976.26,.20510996,N,0,1,N,0,.991667,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,58.33,100.23231,4009.29,1,100.23231,4009.29,.4161119,N,0,1,N,0,1.458333,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,31.4,100.11157,2002.23,1,100.11157,2002.23,.20780531,N,0,1,N,0,1.570139,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,45.83,106.14475,2122.9,1,106.14475,2122.9,.22032928,N,0,1,N,0,2.291667,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,66.22,99.79789,3991.92,1,99.79789,3991.92,.41430912,N,0,1,N,0,1.655556,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,11.92,98.89708,3955.88,1,98.89708,3955.88,.41056864,N,0,1,N,0,.298056,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,119,100.42536,8034.03,1,100.42536,8034.03,.83382732,N,0,1,N,0,1.4875,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,88.68884,2660.67,1,88.68884,2660.67,.27614277,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,20.9,100.1064,3003.19,1,100.1064,3003.19,.31169187,N,0,1,N,0,.696528,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,8.46,99.53146,4976.57,1,99.53146,4976.57,.51650293,N,0,1,N,0,.169167,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,29.36,95.52646,4776.32,1,95.52646,4776.32,.49571959,N,0,1,N,0,.587153,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,8.06,114.34912,2286.98,1,114.34912,2286.98,.23735864,N,0,1,N,0,.402778,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,15.37,97.94741,1958.95,1,97.94741,1958.95,.20331341,N,0,1,N,0,.768542,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,111.25,101.02419,9092.18,1,101.02419,9092.18,.94364946,N,0,1,N,0,1.236111,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,18.63,90.33632,3613.45,1,90.33632,3613.45,.37502889,N,0,1,N,0,.465625,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,50.99,100.76616,3022.98,1,100.76616,3022.98,.31374582,N,0,1,N,0,1.699653,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,78.75,100.03996,2000.8,1,100.03996,2000.8,.20765689,N,0,1,N,0,3.9375,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,16.21,97.59333,4879.67,1,97.59333,4879.67,.50644597,N,0,1,N,0,.324153,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,3.28,91.84055,3673.62,1,91.84055,3673.62,.38127374,N,0,1,N,0,.081944,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,41.39,101.31081,2026.22,1,101.31081,2026.22,.21029515,N,0,1,N,0,2.069444,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,49.67,99.97109,2999.13,1,99.97109,2999.13,.3112705,Y,0,1,N,0,1.655556,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,82.78,105.14232,4205.69,1,105.14232,4205.69,.43649566,N,0,1,N,0,2.069444,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.3,96.29747,1925.95,1,96.29747,1925.95,.19988844,N,0,1,N,0,.214861,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,68.75,102.42018,3072.61,1,102.42018,3072.61,.31889676,N,0,1,N,0,2.291667,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,110.44267,4417.71,1,110.44267,4417.71,.45850056,N,0,1,Y,4000,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,15.49,88.19828,7937.85,1,88.19828,7937.85,.82384509,N,0,1,N,0,.172083,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.12,99.10656,1982.13,1,99.10656,1982.13,.20571919,N,0,1,N,0,.205936,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,24.58,100.32817,3009.85,1,100.32817,3009.85,.31238309,N,0,1,N,0,.819444,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,45.53,105.10064,2102.01,1,105.10064,2102.01,.21816117,N,0,1,N,0,2.276389,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,149.17,105.07919,6304.75,1,105.07919,6304.75,.65435065,N,0,1,N,0,2.486111,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,13.06,99.30278,1986.06,1,99.30278,1986.06,.20612707,N,0,1,N,0,.653049,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,56.25,101.85828,3055.75,1,101.85828,3055.75,.31714691,N,0,1,N,0,1.875,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,54.54,106.82543,3204.76,1,106.82543,3204.76,.3326122,N,0,1,N,0,1.818056,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,4.17,102.28689,2045.74,1,102.28689,2045.74,.21232108,N,0,1,N,0,.208333,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,41.39,108.94382,2178.88,1,108.94382,2178.88,.22613927,N,0,1,N,0,2.069444,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,165.56,102.60201,8208.16,1,102.60201,8208.16,.85189973,N,0,1,N,0,2.069444,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,34.15,99.42644,1988.53,1,99.42644,1988.53,.20638343,N,0,1,N,0,1.707292,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.707458,9970.75,1,99.707458,9970.75,1.03483354,N,0,1,N,-32000,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.501758,8955.16,1,99.501758,8955.16,.92942857,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.789007,5927.34,1,98.789007,5927.34,.61518043,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.614369,3944.57,1,98.614369,3944.57,.40939481,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.511792,12806.53,1,98.511792,12806.53,1.32915044,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,12.46,97.754788,1955.1,1,97.754788,1955.1,.20291383,N,0,1,N,0,.622951,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,82.78,99.0845,9908.45,1,99.0845,9908.45,1.02836761,N,0,1,N,0,.827778,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,24.54,100.,9000,1,100.,9000,.93408238,N,0,1,N,0,.272705,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,19.78,100.04829,2000.97,1,100.04829,2000.97,.20767453,N,0,1,N,0,.988889,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,29.17,101.79013,2035.8,1,101.79013,2035.8,.21128943,N,0,1,N,0,1.458333,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,26.44,101.55442,2031.09,1,101.55442,2031.09,.2108006,N,0,1,N,0,1.322222,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,5.42,87.87831,1751.86,1,87.87831,1751.86,.18182017,N,0,1,N,0,.271875,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,23.26,99.37123,2981.14,1,99.37123,2981.14,.30940337,N,0,1,N,0,.775347,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,13.59,98.62404,4931.2,1,98.62404,4931.2,.51179411,N,0,1,N,0,.271875,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,26.44,99.75223,1995.04,1,99.75223,1995.04,.20705908,N,0,1,N,0,1.322222,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,26.44,99.15194,1983.04,1,99.15194,1983.04,.20581364,N,0,1,N,0,1.322222,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,41.67,101.153,4046.12,1,101.153,4046.12,.41993438,N,0,1,N,0,1.041667,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,16.53,101.82837,1018.28,1,101.82837,1018.28,.10568416,N,0,1,N,0,1.652778,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,12.74,98.66475,3946.59,1,98.66475,3946.59,.40960446,N,0,1,N,0,.318607,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,9.93,99.64589,1992.92,1,99.64589,1992.92,.20683905,N,0,1,N,0,.496667,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,8.6,93.48929,6544.25,1,93.48929,6544.25,.67920762,N,0,1,N,0,.122917,1,MUNI,
TRADE_DATE,20240426,P1FQ, ,PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF,'MUNI,'MUNI,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.745684,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.130676,BASKET_MARKET_VALUE,904492.66,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1034913.68,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2613.52,BASKET_SHARES,929703.8,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1032300.16,ACTUAL_CASH_IN_LIEU,31968.4,ESTIMATED_CASH_IN_LIEU,31968.4,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27130000,ACTUAL_INTEREST,9195.9,ESTIMATED_INTEREST,9291.31,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1403860403.67,ACTUAL_CASH_COMPONENT,134944.76,ESTIMATED_CASH_COMPONENT,130421.02,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,1000,1000,20.69,110.57648,1105.76,1,110.57648,1105.76,.11807859,N,0,1,N,0,2.069444,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,25.19,99.25797,6948.06,1,99.25797,6948.06,.74194863,N,0,1,N,0,.359809,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,33.06,107.76458,2155.29,1,107.76458,2155.29,.23015266,N,0,1,N,0,1.652778,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,2.95,84.56617,845.66,1,84.56617,845.66,.09030381,N,0,1,N,0,.295,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,49.72,107.21347,2144.27,1,107.21347,2144.27,.22897589,N,0,1,N,0,2.486111,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,3.4,98.93559,989.36,1,98.93559,989.36,.10564881,N,0,1,N,0,.34,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,3.32,97.67991,976.8,1,97.67991,976.8,.10430759,N,0,1,N,0,.332077,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,86.92,104.34153,4173.66,1,104.34153,4173.66,.44568431,N,0,1,N,0,2.172917,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,27.19,105.64988,2113,1,105.64988,2113,.22563672,N,0,1,N,0,1.359722,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,99.61,107.8296,4313.18,1,107.8296,4313.18,.46058295,N,0,1,N,0,2.490278,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,20.83,104.8355,2096.71,1,104.8355,2096.71,.22389719,N,0,1,N,0,1.041667,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,16.53,106.58484,1065.85,1,106.58484,1065.85,.1138168,N,0,1,N,0,1.652778,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,113.75,100.13984,3004.2,1,100.13984,3004.2,.32080352,N,0,1,N,0,3.791667,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,2000,2000,41.39,106.51441,2130.29,1,106.51441,2130.29,.22748303,N,0,1,N,0,2.069444,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,24.1,98.69456,2960.84,1,98.69456,2960.84,.31617332,N,0,1,N,0,.803472,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,13.5,98.71325,2961.4,1,98.71325,2961.4,.31623312,N,0,1,N,0,.45,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,4.23,104.31928,1043.19,1,104.31928,1043.19,.11139705,N,0,1,N,0,.422917,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,24.58,105.2449,3157.35,1,105.2449,3157.35,.33715764,N,0,1,N,0,.819444,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,28.11,108.61263,1086.13,1,108.61263,1086.13,.1159824,N,0,1,N,0,2.811111,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,25.38,106.1499,6368.99,1,106.1499,6368.99,.68011264,N,0,1,N,0,.422917,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,8.06,105.38362,2107.67,1,105.38362,2107.67,.22506755,N,0,1,N,0,.402778,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,6.44,98.04849,1960.97,1,98.04849,1960.97,.20940219,N,0,1,N,0,.322222,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,19.67,100.21222,3006.37,1,100.21222,3006.37,.32103524,N,0,1,N,0,.655556,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,13.11,99.7231,1994.46,1,99.7231,1994.46,.21297842,N,0,1,N,0,.655556,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,99.44,107.26968,4290.79,1,107.26968,4290.79,.45819204,N,0,1,N,0,2.486111,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,124.31,104.36377,5218.19,1,104.36377,5218.19,.55722445,N,0,1,N,0,2.486111,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,55.88,106.33883,3190.16,1,106.33883,3190.16,.34066126,N,0,1,N,0,1.8625,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,35.48,100.,13000,1,100.,13000,1.38820508,N,0,1,N,0,.272951,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,14.58,110.54904,1105.49,1,110.54904,1105.49,.11804976,N,0,1,N,0,1.458333,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,41.39,100.17464,2003.49,1,100.17464,2003.49,.21394269,N,0,1,N,0,2.069444,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,34.77,84.55361,3382.14,1,84.55361,3382.14,.36116184,N,0,1,N,0,.869167,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,18.75,109.13652,1091.37,1,109.13652,1091.37,.11654195,N,0,1,N,0,1.875,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,8.06,106.08035,2121.61,1,106.08035,2121.61,.22655614,N,0,1,N,0,.402778,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,8.06,105.47431,2109.49,1,105.47431,2109.49,.2252619,N,0,1,N,0,.402778,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,45.83,101.62815,2032.56,1,101.62815,2032.56,.21704693,N,0,1,N,0,2.291667,1,MUNI,
'19648FWK6,,,US19648FWK64,COLORADO ST HLTH FACS,USD,US,1000,1000,26.1,112.12088,1121.21,1,112.12088,1121.21,.11972842,N,0,1,N,0,2.610417,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,26.1,110.06049,1100.6,1,110.06049,1100.6,.11752758,N,0,1,N,0,2.610417,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,22.92,103.10242,1031.02,1,103.10242,1031.02,.11009748,N,0,1,N,0,2.291667,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,27.78,113.98823,5699.41,1,113.98823,5699.41,.60861153,N,0,1,N,0,.555556,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,20.69,101.22324,1012.23,1,101.22324,1012.23,.10809099,N,0,1,N,0,2.069444,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,33.11,99.05008,1981,1,99.05008,1981,.2115411,N,0,1,N,0,1.655556,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,18.75,107.67926,3230.38,1,107.67926,3230.38,.34495615,N,0,1,N,0,.625,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,16.56,105.09436,1050.94,1,105.09436,1050.94,.11222463,N,0,1,N,0,1.655556,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,12.5,108.01957,2160.39,1,108.01957,2160.39,.23069726,N,0,1,N,0,.625,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,68.75,108.35882,3250.76,1,108.35882,3250.76,.34713243,N,0,1,N,0,2.291667,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,66.11,111.09445,4443.78,1,111.09445,4443.78,.47452907,N,0,1,N,0,1.652778,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,49.58,105.88702,3176.61,1,105.88702,3176.61,.33921432,N,0,1,N,0,1.652778,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,20.83,101.85656,2037.13,1,101.85656,2037.13,.21753494,N,0,1,N,0,1.041667,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,41.39,100.06542,2001.31,1,100.06542,2001.31,.2137099,N,0,1,N,0,2.069444,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,10.42,113.24706,1132.47,1,113.24706,1132.47,.12093082,N,0,1,N,0,1.041667,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,49.72,113.85609,2277.12,1,113.85609,2277.12,.24316227,N,0,1,N,0,2.486111,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.01,94.00145,940.01,1,94.00145,940.01,.10037897,N,0,1,N,0,.100694,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,22.15,90.26659,2708,1,90.26659,2708,.2891738,N,0,1,N,0,.738361,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,20.83,114.78524,2295.7,1,114.78524,2295.7,.24514634,N,0,1,N,0,1.041667,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A *PARTIAL CALL*,USD,US,2000,2000,59.67,106.3848,2127.7,1,106.3848,2127.7,.22720646,Y,0,1,N,0,2.983333,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,6.97,95.80803,1916.16,1,95.80803,1916.16,.20461716,N,0,1,N,0,.348644,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,3.46,98.65613,986.56,1,98.65613,986.56,.10534982,N,0,1,N,0,.346339,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,8.19,111.13783,1111.38,1,111.13783,1111.38,.11867872,N,0,1,N,0,.819444,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,10000,10000,98.89,96.62304,9662.3,1,96.62304,9662.3,1.03178876,N,0,1,N,0,.988889,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,33.06,113.59146,2271.83,1,113.59146,2271.83,.24259738,N,0,1,N,0,1.652778,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,66.11,111.63808,4465.52,1,111.63808,4465.52,.47685058,N,0,1,N,0,1.652778,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,29.23,108.85021,1088.5,1,108.85021,1088.5,.11623548,N,0,1,N,0,2.922917,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,1.75,105.68671,3170.6,1,105.68671,3170.6,.33857254,N,0,1,N,0,.058333,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,63.56,95.21331,3808.53,1,95.21331,3808.53,.4066939,N,0,1,N,0,1.588889,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,5.8,87.262,3490.48,1,87.262,3490.48,.37273093,N,0,1,N,0,.145,1,MUNI,
'3132YBYG5,'FR,,US3132YBYG55,FHLMC FR WE6111,USD,US,6995,7000,21.41,91.859471,6425.28,1,91.859471,6425.28,.68612356,Y,0,1,N,0,.306111,.99923991,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,9781,10000,30.49,88.02977,8610.36,1,88.02977,8610.36,.91945735,N,0,1,N,0,.31175,.978119,MUNI,
'3137HA4G8,,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,26.59,92.08857,7341.05,1,92.08857,7341.05,.78391407,Y,0,1,N,0,.333597,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,6000,6000,19.49,93.43636,5606.18,1,93.43636,5606.18,.59865597,N,0,1,N,0,.324891,1,MUNI,
'3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,36.57,94.81463,9462.79,1,94.81463,9462.79,1.01048409,Y,0,1,N,0,.366372,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,5000,5000,0,97.11118,4855.56,1,97.11118,4855.56,.518501,N,0,1,N,0,0,1,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,39.67,95.12505,2853.75,1,95.12505,2853.75,.30473771,N,0,1,N,0,1.322222,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,12.08,103.00656,3090.2,1,103.00656,3090.2,.32998703,N,0,1,N,0,.402778,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,14.58,105.96822,1059.68,1,105.96822,1059.68,.11315794,N,0,1,N,0,1.458333,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,22.73,81.51241,1630.25,1,81.51241,1630.25,.17408626,N,0,1,N,0,1.136539,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,44.48,85.16537,3406.61,1,85.16537,3406.61,.36377487,N,0,1,N,0,1.112119,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,16.11,105.18082,4207.23,1,105.18082,4207.23,.44926908,N,0,1,N,0,.402778,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,17.92,113.40533,1134.05,1,113.40533,1134.05,.12109954,N,0,1,N,0,1.791667,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,16.53,107.93695,1079.37,1,107.93695,1079.37,.11526053,N,0,1,N,0,1.652778,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,16.53,113.62424,1136.24,1,113.62424,1136.24,.1213334,N,0,1,N,0,1.652778,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,80.56,113.76776,4550.71,1,113.76776,4550.71,.4859476,N,0,1,N,0,2.013889,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,20.83,115.10772,2302.15,1,115.10772,2302.15,.2458351,N,0,1,N,0,1.041667,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,14.58,108.05138,1080.51,1,108.05138,1080.51,.11538227,N,0,1,N,0,1.458333,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,10.42,112.32453,1123.25,1,112.32453,1123.25,.11994626,N,0,1,N,0,1.041667,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,22.92,106.97007,1069.7,1,106.97007,1069.7,.11422792,N,0,1,N,0,2.291667,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,4.03,101.84774,1018.48,1,101.84774,1018.48,.10875839,N,0,1,N,0,.402778,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,79.33,98.70753,5922.45,1,98.70753,5922.45,.63242886,N,0,1,N,0,1.322222,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,33.06,107.3556,2147.11,1,107.3556,2147.11,.22927915,N,0,1,N,0,1.652778,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,7.59,99.76027,997.6,1,99.76027,997.6,.10652872,N,0,1,N,0,.759306,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,15.19,99.76027,1995.21,1,99.76027,1995.21,.21305851,N,0,1,N,0,.759306,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,10.14,99.97754,1999.55,1,99.97754,1999.55,.21352196,N,0,1,N,0,.506806,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,31.25,101.17109,3035.13,1,101.17109,3035.13,.32410638,N,0,1,N,0,1.041667,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,6000,6000,16.61,100.,6000,1,100.,6000,.64071004,N,0,1,N,0,.276913,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,136.74,106.90007,5345,1,106.90007,5345,.57076586,N,0,1,N,0,2.734722,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,8.06,101.63751,2032.75,1,101.63751,2032.75,.21706722,N,0,1,N,0,.402778,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,32.78,107.25199,4290.08,1,107.25199,4290.08,.45811622,N,0,1,N,0,.819444,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,72.78,105.3507,4214.03,1,105.3507,4214.03,.44999522,N,0,1,N,0,1.819444,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,18.75,100.13112,1001.31,1,100.13112,1001.31,.10692489,N,0,1,N,0,1.875,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,33.06,101.04024,2020.8,1,101.04024,2020.8,.21579114,N,0,1,N,0,1.652778,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,33.06,108.32688,2166.54,1,108.32688,2166.54,.23135399,N,0,1,N,0,1.652778,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,32.22,117.15925,2343.19,1,117.15925,2343.19,.25021756,N,0,1,N,0,1.611111,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,64.44,116.38081,4655.23,1,116.38081,4655.23,.49710876,N,0,1,N,0,1.611111,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,29.83,91.75234,1835.05,1,91.75234,1835.05,.19595583,N,0,1,N,0,1.491667,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,21.13,99.29706,992.97,1,99.29706,992.97,.10603431,N,0,1,N,0,2.113194,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,37.29,88.95715,2668.71,1,88.95715,2668.71,.28497821,N,0,1,N,0,1.243056,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,12.36,107.07529,1070.75,1,107.07529,1070.75,.11434005,N,0,1,N,0,1.236111,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,44.5,114.63598,3439.08,1,114.63598,3439.08,.36724218,N,0,1,N,0,1.483333,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,3.46,99.21929,1984.39,1,99.21929,1984.39,.2119031,N,0,1,N,0,.173056,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,33.06,113.20361,2264.07,1,113.20361,2264.07,.24176873,N,0,1,N,0,1.652778,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,70.46,97.13896,5828.34,1,97.13896,5828.34,.62237932,N,0,1,N,0,1.174306,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,33.11,102.70668,2054.13,1,102.70668,2054.13,.21935028,N,0,1,N,0,1.655556,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,11.25,106.50534,1065.05,1,106.50534,1065.05,.11373137,N,0,1,N,0,1.125,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,37.5,110.63184,3318.96,1,110.63184,3318.96,.35441516,N,0,1,N,0,1.25,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,10.42,106.67556,1066.76,1,106.67556,1066.76,.11391397,N,0,1,N,0,1.041667,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,4.03,98.94363,989.44,1,98.94363,989.44,.10565736,N,0,1,N,0,.402778,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,49.05,98.76785,2963.04,1,98.76785,2963.04,.31640824,N,0,1,N,0,1.634861,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,10.42,112.67653,1126.77,1,112.67653,1126.77,.12032214,N,0,1,N,0,1.041667,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,10.42,111.69312,1116.93,1,111.69312,1116.93,.11927138,N,0,1,N,0,1.041667,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,41.67,111.10625,4444.25,1,111.10625,4444.25,.47457926,N,0,1,N,0,1.041667,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,18.75,101.63561,1016.36,1,101.63561,1016.36,.10853201,N,0,1,N,0,1.875,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,20.69,100.77073,1007.71,1,100.77073,1007.71,.10760832,N,0,1,N,0,2.069444,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,14.75,94.61515,2838.45,1,94.61515,2838.45,.3031039,N,0,1,N,0,.491667,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,24.72,110.41116,2208.22,1,110.41116,2208.22,.23580479,N,0,1,N,0,1.236111,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,20.69,101.8393,1018.39,1,101.8393,1018.39,.10874878,N,0,1,N,0,2.069444,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,16.39,109.64728,2192.95,1,109.64728,2192.95,.23417418,N,0,1,N,0,.819444,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,3.22,93.83787,938.38,1,93.83787,938.38,.10020491,N,0,1,N,0,.322222,1,MUNI,
'54811BK59,,,US54811BK598,LOWER COLORADO RIVER,USD,US,1000,1000,4.44,109.70324,1097.03,1,109.70324,1097.03,.11714636,N,0,1,N,0,.444444,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,16.56,99.33519,993.35,1,99.33519,993.35,.10607489,N,0,1,N,0,1.655556,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,41.39,103.84186,2076.84,1,103.84186,2076.84,.22177537,N,0,1,N,0,2.069444,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,6000,6000,124.17,105.59826,6335.9,1,105.59826,6335.9,.67657912,N,0,1,N,0,2.069444,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,67.36,105.88198,5294.1,1,105.88198,5294.1,.5653305,N,0,1,N,0,1.347222,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,23.61,105.7442,5287.21,1,105.7442,5287.21,.56459475,N,0,1,N,0,.472222,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,16.53,105.21228,1052.12,1,105.21228,1052.12,.11235064,N,0,1,N,0,1.652778,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,124.17,113.33176,6799.91,1,113.33176,6799.91,.72612843,N,0,1,N,0,2.069444,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,62.08,112.25282,3367.58,1,112.25282,3367.58,.35960705,N,0,1,N,0,2.069444,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,3.22,101.6409,1016.41,1,101.6409,1016.41,.10853735,N,0,1,N,0,.322222,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,16.53,117.76209,1177.62,1,117.76209,1177.62,.12575216,N,0,1,N,0,1.652778,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,7000,7000,28.19,108.29168,7580.42,1,108.29168,7580.42,.8094752,N,0,1,N,0,.402778,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,3000,3000,12.08,112.7871,3383.61,1,112.7871,3383.61,.36131881,N,0,1,N,0,.402778,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,16.53,105.06028,1050.6,1,105.06028,1050.6,.11218833,N,0,1,N,0,1.652778,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.42,107.9286,1079.29,1,107.9286,1079.29,.11525199,N,0,1,N,0,1.041667,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.42,107.24649,1072.46,1,107.24649,1072.46,.11452265,N,0,1,N,0,1.041667,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.42,106.48092,1064.81,1,106.48092,1064.81,.11370574,N,0,1,N,0,1.041667,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,7.85,102.17715,2043.54,1,102.17715,2043.54,.21821943,N,0,1,N,0,.392708,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,45.83,100.70863,2014.17,1,100.70863,2014.17,.21508316,N,0,1,N,0,2.291667,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,26.44,100.68968,2013.79,1,100.68968,2013.79,.21504258,N,0,1,N,0,1.322222,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,3.89,110.25109,1102.51,1,110.25109,1102.51,.11773154,N,0,1,N,0,.388889,1,MUNI,
'59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,3.89,106.70354,1067.04,1,106.70354,1067.04,.11394387,N,0,1,N,0,.388889,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,2.08,109.373,1093.73,1,109.373,1093.73,.11679396,N,0,1,N,0,.208333,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,10.91,99.21124,2976.34,1,99.21124,2976.34,.31782849,N,0,1,N,0,.36377,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,82.78,104.26703,4170.68,1,104.26703,4170.68,.44536609,N,0,1,N,0,2.069444,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,2.08,101.75239,1017.52,1,101.75239,1017.52,.10865588,N,0,1,N,0,.208333,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,22.92,103.74179,1037.42,1,103.74179,1037.42,.1107809,N,0,1,N,0,2.291667,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,22.92,113.11987,1131.2,1,113.11987,1131.2,.1207952,N,0,1,N,0,2.291667,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,3.61,102.97563,1029.76,1,102.97563,1029.76,.10996293,N,0,1,N,0,.361111,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,45.83,106.00216,2120.04,1,106.00216,2120.04,.22638848,N,0,1,N,0,2.291667,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,5.24,98.07921,980.79,1,98.07921,980.79,.10473367,N,0,1,N,0,.524444,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,74.58,114.48923,3434.68,1,114.48923,3434.68,.36677232,N,0,1,N,0,2.486111,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,3.8,98.86917,988.69,1,98.86917,988.69,.10557727,N,0,1,N,0,.380222,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,25,96.29514,2888.85,1,96.29514,2888.85,.30848586,N,0,1,N,0,.833333,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,13.21,102.39698,4095.88,1,102.39698,4095.88,.43737857,N,0,1,N,0,.330278,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,33.06,100.57382,2011.48,1,100.57382,2011.48,.2147959,N,0,1,N,0,1.652778,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,14.88,95.16267,951.63,1,95.16267,951.63,.10161982,N,0,1,N,0,1.4875,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,19.47,101.22319,1012.23,1,101.22319,1012.23,.10809099,N,0,1,N,0,1.946972,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,4.03,103.23965,1032.4,1,103.23965,1032.4,.11024484,N,0,1,N,0,.402778,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,12.44,90.96772,3625.64,1,90.96772,3625.64,.38716399,Y,0,1,N,0,.312153,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,174.03,111.64489,7815.14,1,111.64489,7815.14,.83453977,N,0,1,N,0,2.486111,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,8.33,96.56956,965.7,1,96.56956,965.7,.10312228,N,0,1,N,0,.833333,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,49.72,110.60412,2212.08,1,110.60412,2212.08,.23621698,N,0,1,N,0,2.486111,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,20.69,103.34918,1033.49,1,103.34918,1033.49,.11036124,N,0,1,N,0,2.069444,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,52.5,112.16234,7851.36,1,112.16234,7851.36,.83840753,N,0,1,N,0,.75,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,18.75,105.3939,1053.94,1,105.3939,1053.94,.11254499,N,0,1,N,0,1.875,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,33.06,104.43432,2088.69,1,104.43432,2088.69,.22304077,N,0,1,N,0,1.652778,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,93.75,110.92929,5546.46,1,110.92929,5546.46,.59227876,N,0,1,N,0,1.875,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,93.75,111.87129,5593.56,1,111.87129,5593.56,.59730834,N,0,1,N,0,1.875,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,62.5,111.40045,3342.01,1,111.40045,3342.01,.35687656,N,0,1,N,0,2.083333,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,6000,6000,79.33,102.37325,6142.4,1,102.37325,6142.4,.65591622,N,0,1,N,0,1.322222,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,59.33,97.59995,5856,1,97.59995,5856,.625333,N,0,1,N,0,.988889,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,160.42,98.35844,6885.09,1,98.35844,6885.09,.73522438,N,0,1,N,0,2.291667,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,11.04,100.,4000,1,100.,4000,.42714002,N,0,1,N,0,.275956,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,19.32,100.,7000,1,100.,7000,.74749504,N,0,1,N,0,.275956,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,16.53,108.94808,1089.48,1,108.94808,1089.48,.11634013,N,0,1,N,0,1.652778,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,15000,15000,41.39,100.,15000,1,100.,15000,1.60177509,N,0,1,N,0,.275956,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,49.44,100.19073,4007.63,1,100.19073,4007.63,.42795479,N,0,1,N,0,1.236111,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,24.72,111.17159,2223.43,1,111.17159,2223.43,.23742899,N,0,1,N,0,1.236111,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,16.56,100.,6000,1,100.,6000,.64071004,N,0,1,N,0,.275956,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,24.72,109.14902,2182.98,1,109.14902,2182.98,.23310953,N,0,1,N,0,1.236111,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,12.36,113.96655,1139.67,1,113.96655,1139.67,.12169967,N,0,1,N,0,1.236111,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,51.92,111.79302,4471.72,1,111.79302,4471.72,.47751265,N,0,1,N,0,1.297917,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,15000,15000,21.64,100.,15000,1,100.,15000,1.60177509,N,0,1,N,0,.144262,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,75,113.11575,4524.63,1,113.11575,4524.63,.48316264,N,0,1,N,0,1.875,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,18.75,108.04206,1080.42,1,108.04206,1080.42,.11537266,N,0,1,N,0,1.875,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,58.33,114.39898,4575.96,1,114.39898,4575.96,.48864392,N,0,1,N,0,1.458333,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,14.58,106.95659,1069.57,1,106.95659,1069.57,.11421404,N,0,1,N,0,1.458333,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,25.56,113.73594,1137.36,1,113.73594,1137.36,.12145299,N,0,1,N,0,2.555556,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,65,115.10141,4604.06,1,115.10141,4604.06,.49164458,N,0,1,N,0,1.625,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,48.75,113.8264,3414.79,1,113.8264,3414.79,.36464837,N,0,1,N,0,1.625,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,28.97,97.58853,1951.77,1,97.58853,1951.77,.20841977,N,0,1,N,0,1.448611,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,25,114.68495,4587.4,1,114.68495,4587.4,.48986554,N,0,1,N,0,.625,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,104.42,91.62312,4581.16,1,91.62312,4581.16,.4891992,N,0,1,N,0,2.088333,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,18.75,101.64539,3049.36,1,101.64539,3049.36,.32562593,N,0,1,N,0,.625,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,12.5,107.87237,2157.45,1,107.87237,2157.45,.23038331,N,0,1,N,0,.625,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,33.33,95.03189,3801.28,1,95.03189,3801.28,.40591971,N,0,1,N,0,.833333,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,15,104.85934,3145.78,1,104.85934,3145.78,.33592214,N,0,1,N,0,.5,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,59.67,93.41593,2802.48,1,93.41593,2802.48,.29926284,N,0,1,N,0,1.988889,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,79.33,94.03074,5641.84,1,94.03074,5641.84,.60246392,N,0,1,N,0,1.322222,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,12.5,107.52687,2150.54,1,107.52687,2150.54,.22964543,N,0,1,N,0,.625,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,49.58,111.14477,3334.34,1,111.14477,3334.34,.35605752,N,0,1,N,0,1.652778,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,33.06,102.3779,2047.56,1,102.3779,2047.56,.21864871,N,0,1,N,0,1.652778,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,41.39,109.34185,2186.84,1,109.34185,2186.84,.23352172,N,0,1,N,0,2.069444,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,23.87,87.22326,1744.47,1,87.22326,1744.47,.18628324,N,0,1,N,0,1.193333,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,16.3,100.,6000,1,100.,6000,.64071004,N,0,1,N,0,.271749,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,24.86,113.05426,1130.54,1,113.05426,1130.54,.12072472,N,0,1,N,0,2.486111,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,82.78,113.24646,4529.86,1,113.24646,4529.86,.48372113,N,0,1,N,0,2.069444,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,4.03,106.99729,1069.97,1,106.99729,1069.97,.11425675,N,0,1,N,0,.402778,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,3.02,86.63018,2598.91,1,86.63018,2598.91,.27752462,N,0,1,N,0,.100694,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,17.21,106.67584,2133.52,1,106.67584,2133.52,.22782795,N,0,1,N,0,.860417,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,14.58,104.50441,1045.04,1,104.50441,1045.04,.1115946,N,0,1,N,0,1.458333,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,16.11,115.32893,4613.16,1,115.32893,4613.16,.49261632,N,0,1,N,0,.402778,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,124.17,111.10241,6666.14,1,111.10241,6666.14,.7118438,N,0,1,N,0,2.069444,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,24.72,108.08398,2161.68,1,108.08398,2161.68,.23083501,N,0,1,N,0,1.236111,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,13.11,100.08755,2001.75,1,100.08755,2001.75,.21375689,N,0,1,N,0,.655556,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,16.53,103.63452,1036.35,1,103.63452,1036.35,.11066664,N,0,1,N,0,1.652778,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,31.4,100.11157,2002.23,1,100.11157,2002.23,.21380814,N,0,1,N,0,1.570139,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,33.11,101.06043,2021.21,1,101.06043,2021.21,.21583492,N,0,1,N,0,1.655556,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,6.44,98.29972,1965.99,1,98.29972,1965.99,.20993825,N,0,1,N,0,.322222,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,16.53,100.64484,1006.45,1,100.64484,1006.45,.10747377,N,0,1,N,0,1.652778,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,89.25,100.42536,6025.52,1,100.42536,6025.52,.64343519,N,0,1,N,0,1.4875,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,33.06,100.06011,2001.2,1,100.06011,2001.2,.21369815,N,0,1,N,0,1.652778,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,23.0909,4387.27,1,23.0909,4387.27,.46849465,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,71.55,98.38341,4919.17,1,98.38341,4919.17,.5252936,N,0,1,N,0,1.430975,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,52.78,110.40642,5520.32,1,110.40642,5520.32,.5894874,N,0,1,N,0,1.055556,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,34,99.34536,1986.91,1,99.34536,1986.91,.2121722,N,0,1,N,0,1.7,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,82.64,106.96905,5348.45,1,106.96905,5348.45,.57113427,N,0,1,N,0,1.652778,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,12.62,98.62021,986.2,1,98.62021,986.2,.10531137,N,0,1,N,0,1.262361,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,3.38,99.53146,1990.63,1,99.53146,1990.63,.21256944,N,0,1,N,0,.169167,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,16.53,104.36294,1043.63,1,104.36294,1043.63,.11144404,N,0,1,N,0,1.652778,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,9.31,90.33632,1806.73,1,90.33632,1806.73,.19293167,N,0,1,N,0,.465625,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,16.11,100.25818,5012.91,1,100.25818,5012.91,.53530362,N,0,1,N,0,.322222,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,26.22,101.10018,4044.01,1,101.10018,4044.01,.43183963,N,0,1,N,0,.655556,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,3.22,92.80658,928.07,1,92.80658,928.07,.09910396,N,0,1,N,0,.322222,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,22.92,103.99153,3119.75,1,103.99153,3119.75,.33314252,N,0,1,N,0,.763889,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,82.78,105.14232,4205.69,1,105.14232,4205.69,.44910463,N,0,1,N,0,2.069444,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,65.19,110.62265,3318.68,1,110.62265,3318.68,.35438526,N,0,1,N,0,2.172917,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,19.78,98.13081,1962.62,1,98.13081,1962.62,.20957839,N,0,1,N,0,.988889,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,9.89,97.27809,972.78,1,97.27809,972.78,.10387832,N,0,1,N,0,.988889,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,66.11,109.81805,4392.72,1,109.81805,4392.72,.46907663,N,0,1,N,0,1.652778,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,110.44267,5522.13,1,110.44267,5522.13,.58968069,N,0,1,Y,5000,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,24.58,100.32817,3009.85,1,100.32817,3009.85,.32140685,N,0,1,N,0,.819444,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,6.56,99.15572,991.56,1,99.15572,991.56,.10588374,N,0,1,N,0,.655556,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,91.06,105.10064,4204.03,1,105.10064,4204.03,.44892737,N,0,1,N,0,2.276389,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,8.6,101.56832,1015.68,1,101.56832,1015.68,.10845939,N,0,1,N,0,.860417,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,24.72,101.11623,2022.32,1,101.11623,2022.32,.21595345,N,0,1,N,0,1.236111,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,3000,3000,74.58,105.07919,3152.38,1,105.07919,3152.38,.33662692,N,0,1,N,0,2.486111,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,13.06,99.30278,1986.06,1,99.30278,1986.06,.21208143,N,0,1,N,0,.653049,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,54.54,106.82543,3204.76,1,106.82543,3204.76,.34222032,N,0,1,N,0,1.818056,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,26.67,100.73438,2014.69,1,100.73438,2014.69,.21513868,N,0,1,N,0,1.333333,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,91.78705,1835.74,1,91.78705,1835.74,.19602951,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,52.69549,2107.82,1,52.69549,2107.82,.22508357,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,4.17,107.98769,2159.75,1,107.98769,2159.75,.23062892,N,0,1,N,0,.208333,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,2.08,111.38495,1113.85,1,111.38495,1113.85,.11894248,N,0,1,N,0,.208333,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,8.33,106.51423,4260.57,1,106.51423,4260.57,.45496499,N,0,1,N,0,.208333,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,12,103.41815,6205.09,1,103.41815,6205.09,.66261057,N,0,1,N,0,.2,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,2000,2000,3.83,107.06622,2141.32,1,107.06622,2141.32,.22866087,N,0,1,N,0,.191667,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,124.17,106.01706,6361.02,1,106.01706,6361.02,.67926156,N,0,1,N,0,2.069444,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,165.56,101.32781,8106.22,1,101.32781,8106.22,.86562275,N,0,1,N,0,2.069444,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,20.69,100.78779,1007.88,1,100.78779,1007.88,.10762647,N,0,1,N,0,2.069444,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,68.75,114.52755,3435.83,1,114.52755,3435.83,.36689513,N,0,1,N,0,2.291667,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,96.25,107.22052,4288.82,1,107.22052,4288.82,.45798167,N,0,1,N,0,2.40625,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,41.39,104.22849,2084.57,1,104.22849,2084.57,.22260082,N,0,1,N,0,2.069444,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.707458,9970.75,1,99.707458,9970.75,1.0647266,N,0,1,N,0,0,1,TSY,
'912797HH3,,'BN71R38,US912797HH31,U S TREASURY BILLS,USD,US,10000,10000,0,99.912414,9991.24,1,99.912414,9991.24,1.06691462,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.60475,1992.1,1,99.60475,1992.1,.21272641,N,0,1,N,0,0,1,TSY,
'912797JV0,,'BPV9XQ7,US912797JV07,U S TREASURY BILLS,USD,US,11000,11000,0,99.839156,10982.31,1,99.839156,10982.31,1.17274604,N,0,1,N,-1000,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.532222,4976.61,1,99.532222,4976.61,.53142733,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,47000,47000,0,99.326803,46683.6,1,99.326803,46683.6,4.98510851,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,3000,3000,0,99.224875,2976.75,1,99.224875,2976.75,.31787227,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.511792,4925.59,1,98.511792,4925.59,.52597916,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.309944,5898.6,1,98.309944,5898.6,.62988204,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,19.09,100.,7000,1,100.,7000,.74749504,N,0,1,N,0,.272705,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,9.67,93.40587,2802.18,1,93.40587,2802.18,.29923081,N,0,1,N,0,.322222,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,19.78,100.04829,2000.97,1,100.04829,2000.97,.21367359,N,0,1,N,0,.988889,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,2000,2000,33.06,105.32785,2106.56,1,105.32785,2106.56,.22494902,N,0,1,N,0,1.652778,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,8.13,87.87831,2627.79,1,87.87831,2627.79,.28060857,N,0,1,N,0,.271875,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,15.51,99.37123,1987.42,1,99.37123,1987.42,.21222666,N,0,1,N,0,.775347,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,73.56,100.53115,3015.93,1,100.53115,3015.93,.3220561,N,0,1,N,0,2.452083,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,45.32,97.8403,2935.21,1,97.8403,2935.21,.31343642,N,0,1,N,0,1.510694,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,18.85,112.22947,2244.59,1,112.22947,2244.59,.23968856,N,0,1,N,0,.942361,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,10.13,99.53135,2985.94,1,99.53135,2985.94,.31885362,Y,0,1,N,0,.337623,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,55,93.72251,2811.68,1,93.72251,2811.68,.30024527,N,0,1,N,0,1.833333,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,4.03,105.75645,1057.56,1,105.75645,1057.56,.11293155,N,0,1,N,0,.402778,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,8.33,97.76103,977.61,1,97.76103,977.61,.10439409,N,0,1,N,0,.833333,1,MUNI,
TRADE_DATE,20240426,P1FV, ,PIMCO INVESTMENT GRD CORP BOND INDEX ETF,'CORP,'CORP,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,93.238463,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.314335,BASKET_MARKET_VALUE,4536174.82,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4661923.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,15716.75,BASKET_SHARES,5071158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4646206.4,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11480000,ACTUAL_INTEREST,49191.26,ESTIMATED_INTEREST,48624.04,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1070377553.47,ACTUAL_CASH_COMPONENT,125748.33,ESTIMATED_CASH_COMPONENT,125748.33,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBA7,,,US00084DBA72,ABN AMRO BANK NV SR NON PREFERRED 144A,USD,US,3000,3000,22.19,100.910341,3027.31,1,100.910341,3027.31,.06673707,N,0,1,N,0,.73955,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,40.25,65.078711,2603.15,1,65.078711,2603.15,.05738646,N,0,1,N,0,1.00625,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,128.62,80.508469,14491.52,1,80.508469,14491.52,.31946564,N,0,1,N,0,.714583,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,35.75,96.435477,9643.55,1,96.435477,9643.55,.21259212,N,0,1,N,0,.3575,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,3.37,102.060193,1020.6,1,102.060193,1020.6,.02249913,N,0,1,N,0,.337022,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,44.63,80.204289,5614.3,1,80.204289,5614.3,.12376728,N,0,1,N,0,.6375,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,59.79,95.461816,6682.33,1,95.461816,6682.33,.147312,N,0,1,N,0,.854167,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,125.42,93.912498,13147.75,1,93.912498,13147.75,.28984222,N,0,1,N,0,.895833,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,35.65,95.418805,4770.94,1,95.418805,4770.94,.1051754,N,0,1,N,0,.712917,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,15000,15000,65.63,65.238,9785.7,1,65.238,9785.7,.21572581,N,0,1,N,0,.4375,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,10000,10000,45.63,64.676378,6467.64,1,64.676378,6467.64,.14257916,N,0,1,N,0,.45625,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,15000,15000,325.08,88.082117,13212.32,1,88.082117,13212.32,.29126567,N,0,1,N,0,2.167222,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,104.23,94.443106,7555.45,1,94.443106,7555.45,.16655994,N,0,1,N,0,1.302917,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,9000,9000,160.99,84.776122,7629.85,1,84.776122,7629.85,.16820009,N,0,1,N,0,1.78875,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,22.75,92.657713,3706.31,1,92.657713,3706.31,.08170563,N,0,1,N,0,.56875,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,10.4,98.827256,2964.82,1,98.827256,2964.82,.06535947,N,0,1,N,0,.346667,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,10.75,98.090971,2942.73,1,98.090971,2942.73,.0648725,N,0,1,N,0,.358472,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,1.23,92.406785,16633.22,1,92.406785,16633.22,.36667943,N,0,1,N,0,.006806,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,107.25,83.40133,10842.17,1,83.40133,10842.17,.2390157,N,0,1,N,0,.825,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,40.36,71.561742,3578.09,1,71.561742,3578.09,.07887901,N,0,1,N,0,.807292,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,63.75,96.744999,3869.8,1,96.744999,3869.8,.08530976,N,0,1,N,0,1.59375,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,19.37,90.14651,2704.4,1,90.14651,2704.4,.05961851,N,0,1,N,0,.645722,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,110.5,84.792173,8479.22,1,84.792173,8479.22,.18692445,N,0,1,N,0,1.105,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,46.35,73.257404,7325.74,1,73.257404,7325.74,.16149598,N,0,1,N,0,.463542,1,CORP,
'015857AF2,,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,51.95,98.93108,9893.11,1,98.93108,9893.11,.21809367,N,0,1,N,0,.5195,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,60.8,98.735593,3949.42,1,98.735593,3949.42,.08706499,N,0,1,N,0,1.52,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,54.4,93.597075,3743.88,1,93.597075,3743.88,.08253386,N,0,1,N,0,1.36,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,35.2,76.669252,1533.39,1,76.669252,1533.39,.03380359,N,0,1,N,0,1.76,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,54.17,66.019378,5281.55,1,66.019378,5281.55,.1164318,N,0,1,N,0,.677083,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,76.14,84.460566,5912.24,1,84.460566,5912.24,.13033536,N,0,1,N,0,1.087778,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,88.2,57.039031,4563.12,1,57.039031,4563.12,.10059401,N,0,1,N,0,1.1025,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,205.8,82.259224,17274.44,1,82.259224,17274.44,.38081513,N,0,1,N,0,.98,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,112.29,87.743984,9651.84,1,87.743984,9651.84,.21277487,N,0,1,N,0,1.020833,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,3.22,91.58958,3663.58,1,91.58958,3663.58,.08076364,N,0,1,N,0,.080556,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,39.06,98.013211,3920.53,1,98.013211,3920.53,.08642811,N,0,1,N,0,.976528,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,74.77,92.536776,6477.57,1,92.536776,6477.57,.14279807,N,0,1,N,0,1.068167,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.11,93.656011,936.56,1,93.656011,936.56,.02064647,N,0,1,N,0,.911458,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,42,93.093953,3723.76,1,93.093953,3723.76,.08209031,N,0,1,N,0,1.05,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,24.06,93.010219,2790.31,1,93.010219,2790.31,.0615124,N,0,1,N,0,.802083,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,84.58,86.017273,8601.73,1,86.017273,8601.73,.18962519,N,0,1,N,0,.845833,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,86.04,59.880647,5988.06,1,59.880647,5988.06,.13200682,N,0,1,N,0,.860417,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,194.91,86.28079,12079.31,1,86.28079,12079.31,.26628846,N,0,1,N,0,1.392222,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,3000,3000,11.96,90.114116,2703.42,1,90.114116,2703.42,.05959691,N,0,1,N,0,.39875,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,218.78,81.608124,8160.81,1,81.608124,8160.81,.1799051,N,0,1,N,0,2.187778,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,69.95,82.604528,3304.18,1,82.604528,3304.18,.07284067,N,0,1,N,0,1.748625,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,15.82,93.245358,932.45,1,93.245358,932.45,.02055587,N,0,1,N,0,1.582222,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,21000,21000,126.79,72.54444,15234.33,1,72.54444,15234.33,.33584089,N,0,1,N,0,.60375,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,16.92,99.655149,1993.1,1,99.655149,1993.1,.0439379,N,0,1,N,0,.845833,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,33.19,99.065043,3962.6,1,99.065043,3962.6,.08735554,N,0,1,N,0,.829722,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,3.88,90.842136,908.42,1,90.842136,908.42,.02002612,N,0,1,N,0,.388194,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,9.47,92.317071,1846.34,1,92.317071,1846.34,.04070258,N,0,1,N,0,.473611,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,12.08,86.182622,3447.3,1,86.182622,3447.3,.07599575,N,0,1,N,0,.302083,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,7000,7000,81.34,92.676583,6487.36,1,92.676583,6487.36,.14301389,N,0,1,N,0,1.161944,1,CORP,
'03522AAJ9,,'BJXS2M9,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,20000,20000,242.28,89.483799,17896.76,1,89.483799,17896.76,.39453418,N,0,1,N,0,1.211389,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,3000,3000,44.05,97.93913,2938.17,1,97.93913,2938.17,.06477197,N,0,1,N,0,1.468472,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,5000,5000,60.57,88.72719,4436.36,1,88.72719,4436.36,.09779958,N,0,1,N,0,1.211389,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,52.2,82.891187,5802.38,1,82.891187,5802.38,.1279135,N,0,1,N,0,.745694,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,103.13,83.407583,8340.76,1,83.407583,8340.76,.1838721,N,0,1,N,0,1.03125,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,89.83,85.903188,6013.22,1,85.903188,6013.22,.13256147,N,0,1,N,0,1.283333,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,37.78,59.7981,4185.87,1,59.7981,4185.87,.09227753,N,0,1,N,0,.539722,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,45.11,107.304783,8584.38,1,107.304783,8584.38,.18924271,N,0,1,N,0,.563889,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,5000,5000,43.27,89.617112,4480.86,1,89.617112,4480.86,.09878058,N,0,1,N,0,.865417,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,73.58,79.175396,6334.03,1,79.175396,6334.03,.13963373,N,0,1,N,0,.919722,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,61.97,82.549658,6603.97,1,82.549658,6603.97,.14558456,N,0,1,N,0,.774583,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,30.52,88.565861,3542.63,1,88.565861,3542.63,.0780973,N,0,1,N,0,.763056,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,35.99,78.065584,3122.62,1,78.065584,3122.62,.06883818,N,0,1,N,0,.899722,1,CORP,
'03836WAB9,,'BK1WFF4,US03836WAB90,AQUA AMERICA INC SMR,USD,US,1000,1000,17.73,91.613831,916.14,1,91.613831,916.14,.02019631,N,0,1,N,0,1.773094,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,120.42,103.071359,4122.85,1,103.071359,4122.85,.09088825,N,0,1,N,0,3.010417,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.78,91.368119,913.68,1,91.368119,913.68,.02014208,N,0,1,N,0,1.078125,1,CORP,
'042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,11.63,93.900025,939,1,93.900025,939,.02070026,N,0,1,N,0,1.1625,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,84.49,95.761186,6703.28,1,95.761186,6703.28,.14777385,N,0,1,N,0,1.206944,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,11000,11000,88.69,108.347091,11918.18,1,108.347091,11918.18,.26273635,N,0,1,N,0,.80625,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,57.22,95.006319,4750.32,1,95.006319,4750.32,.10472083,N,0,1,N,0,1.144444,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,16.04,79.617632,3980.88,1,79.617632,3980.88,.08775852,N,0,1,N,0,.320833,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,13.53,92.815789,2784.47,1,92.815789,2784.47,.06138366,N,0,1,N,0,.451111,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,37.83,91.421249,6399.49,1,91.421249,6399.49,.14107679,N,0,1,N,0,.540467,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,3.61,98.448779,1968.98,1,98.448779,1968.98,.04340618,N,0,1,N,0,.180261,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,84.73,82.701486,5789.1,1,82.701486,5789.1,.12762074,N,0,1,N,0,1.210417,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,39.36,97.051812,1941.04,1,97.051812,1941.04,.04279024,N,0,1,N,0,1.967778,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,33.2,79.985288,2399.56,1,79.985288,2399.56,.05289831,N,0,1,N,0,1.106528,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,31.46,91.529512,1830.59,1,91.529512,1830.59,.04035537,N,0,1,N,0,1.572778,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,31.25,100.745472,12089.46,1,100.745472,12089.46,.26651222,N,0,1,N,0,.260417,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,47.92,97.202844,7776.23,1,97.202844,7776.23,.17142704,N,0,1,N,0,.598958,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,160.42,98.580543,9858.05,1,98.580543,9858.05,.21732077,N,0,1,N,0,1.604167,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,102.38,88.16112,7934.5,1,88.16112,7934.5,.1749161,N,0,1,N,0,1.1376,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,11.11,85.87833,6870.27,1,85.87833,6870.27,.15145514,N,0,1,N,0,.138889,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,5.67,89.075276,3563.01,1,89.075276,3563.01,.07854658,N,0,1,N,0,.141667,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,27.71,79.424463,5559.71,1,79.424463,5559.71,.12256384,N,0,1,N,0,.395833,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,28.88,97.182554,1943.65,1,97.182554,1943.65,.04284778,N,0,1,N,0,1.44375,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,6.71,99.204922,992.05,1,99.204922,992.05,.02186975,N,0,1,N,0,.67125,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,9.68,94.107691,3764.31,1,94.107691,3764.31,.08298424,N,0,1,N,0,.242083,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,2.02,101.285266,1012.85,1,101.285266,1012.85,.02232828,N,0,1,N,0,.202033,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,2.78,92.571708,925.72,1,92.571708,925.72,.0204075,N,0,1,N,0,.277778,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,12.11,93.798931,10317.88,1,93.798931,10317.88,.22745772,N,0,1,N,0,.110133,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,67.72,99.958963,3998.36,1,99.958963,3998.36,.08814387,N,0,1,N,0,1.692917,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,7,93.23809,3729.52,1,93.23809,3729.52,.08221729,N,0,1,N,0,.175,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,15.69,100.969002,2019.38,1,100.969002,2019.38,.04451724,N,0,1,N,0,.7843,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,41.18,98.845588,3953.82,1,98.845588,3953.82,.08716198,N,0,1,N,0,1.0294,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,4000,4000,4.28,96.510367,3860.41,1,96.510367,3860.41,.08510276,N,0,1,N,0,.106944,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,160.5,92.753651,12057.97,1,92.753651,12057.97,.26581802,N,0,1,N,0,1.234639,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,138.1,94.624977,11355,1,94.624977,11355,.25032104,N,0,1,N,0,1.150797,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,11000,11000,49.9,76.775617,8445.32,1,76.775617,8445.32,.18617713,N,0,1,N,0,.453667,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,29.21,67.407204,2022.22,1,67.407204,2022.22,.04457985,N,0,1,N,0,.973767,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,1.79,82.126515,2463.8,1,82.126515,2463.8,.05431449,N,0,1,N,0,.059711,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,13.57,80.626192,15318.98,1,80.626192,15318.98,.337707,N,0,1,N,0,.071444,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,24.48,97.373801,3894.95,1,97.373801,3894.95,.0858642,N,0,1,N,0,.612,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,18.42,97.710863,6839.76,1,97.710863,6839.76,.15078255,N,0,1,N,0,.2632,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,53.88,98.13899,3925.56,1,98.13899,3925.56,.08653899,N,0,1,N,0,1.346956,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,204.78,95.361975,14304.3,1,95.361975,14304.3,.31533838,N,0,1,N,0,1.365194,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,52.56,98.717115,3948.68,1,98.717115,3948.68,.08704867,N,0,1,N,0,1.314017,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,87.89,102.140522,3064.22,1,102.140522,3064.22,.06755075,N,0,1,N,0,2.929667,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,98.78,98.892253,6922.46,1,98.892253,6922.46,.15260567,N,0,1,N,0,1.411111,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,6.76,91.038952,3641.56,1,91.038952,3641.56,.08027821,N,0,1,N,0,.169083,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,7.29,101.336935,9120.32,1,101.336935,9120.32,.20105751,N,0,1,N,0,.081028,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,40.25,99.162945,1983.26,1,99.162945,1983.26,.04372098,N,0,1,N,0,2.0125,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,249.38,97.636293,18550.9,1,97.636293,18550.9,.4089547,N,0,1,N,0,1.3125,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,13.71,96.861588,968.62,1,96.861588,968.62,.02135323,N,0,1,N,0,1.370544,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,23.87,99.177596,1983.55,1,99.177596,1983.55,.04372737,N,0,1,N,0,1.1934,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,16.96,101.183063,2023.66,1,101.183063,2023.66,.0446116,N,0,1,N,0,.848089,1,CORP,
'06849RAG7,,'B4TYCN7,US06849RAG74,BARRICK NA FINANCE LLC GLBL CO GTD,USD,US,1000,1000,23.75,97.549666,975.5,1,97.549666,975.5,.0215049,N,0,1,N,0,2.375,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,159.38,97.211278,9721.13,1,97.211278,9721.13,.21430237,N,0,1,N,0,1.59375,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,246.09,92.896138,13934.42,1,92.896138,13934.42,.30718437,N,0,1,N,0,1.640625,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,118.49,76.680453,5367.63,1,76.680453,5367.63,.11832943,N,0,1,N,0,1.692708,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,15000,15000,188.2,85.996395,12899.46,1,85.996395,12899.46,.28436867,N,0,1,N,0,1.254667,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,4.36,70.14473,701.45,1,70.14473,701.45,.01546347,N,0,1,N,0,.435972,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,1.69,98.58497,985.85,1,98.58497,985.85,.02173307,N,0,1,N,0,.16875,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,60.5,77.66144,6212.92,1,77.66144,6212.92,.13696386,N,0,1,N,0,.75625,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,50.31,104.241536,3127.25,1,104.241536,3127.25,.06894024,N,0,1,N,0,1.677083,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,17.5,82.5317,1650.63,1,82.5317,1650.63,.03638815,N,0,1,N,0,.875,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,24.79,83.745436,1674.91,1,83.745436,1674.91,.0369234,N,0,1,N,0,1.239583,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,5000,5000,5.94,62.156087,3107.8,1,62.156087,3107.8,.06851147,N,0,1,N,0,.11875,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,10000,10000,48.13,75.048876,7504.89,1,75.048876,7504.89,.16544534,N,0,1,N,0,.48125,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,29.63,90.859939,2725.8,1,90.859939,2725.8,.06009028,N,0,1,N,0,.9875,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,10000,10000,142.19,97.8049,9780.49,1,97.8049,9780.49,.21561096,N,0,1,N,0,1.421875,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,64.31,93.628631,6554,1,93.628631,6554,.14448297,N,0,1,N,0,.91875,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,9.72,67.219165,1344.38,1,67.219165,1344.38,.02963686,N,0,1,N,0,.486111,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,53.83,58.43677,4674.94,1,58.43677,4674.94,.10305908,N,0,1,N,0,.672917,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,10.57,95.401998,954.02,1,95.401998,954.02,.02103138,N,0,1,N,0,1.057292,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,13.44,91.843347,3673.73,1,91.843347,3673.73,.0809874,N,0,1,N,0,.336111,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,5000,5000,40.36,88.906398,4445.32,1,88.906398,4445.32,.0979971,N,0,1,N,0,.807292,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,5.27,68.227327,1364.55,1,68.227327,1364.55,.03008151,N,0,1,N,0,.263542,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,120.76,94.854139,12331.04,1,94.854139,12331.04,.27183785,N,0,1,N,0,.928889,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,34.76,95.974591,3838.98,1,95.974591,3838.98,.08463034,N,0,1,N,0,.869108,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,27.53,92.675839,6487.31,1,92.675839,6487.31,.14301279,N,0,1,N,0,.393225,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,11000,11000,77.92,85.880213,9446.82,1,85.880213,9446.82,.2082552,N,0,1,N,0,.708333,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,136.71,62.250955,8715.13,1,62.250955,8715.13,.19212509,N,0,1,N,0,.976528,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,198.57,90.124131,6308.69,1,90.124131,6308.69,.13907511,N,0,1,N,0,2.836653,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,72.31,90.155355,8113.98,1,90.155355,8113.98,.17887274,N,0,1,N,0,.803472,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,80.66,85.245262,7672.07,1,85.245262,7672.07,.16913083,N,0,1,N,0,.896181,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,110.17,93.188193,19569.52,1,93.188193,19569.52,.43141018,N,0,1,N,0,.5246,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,74.57,89.219295,8921.93,1,89.219295,8921.93,.196684,N,0,1,N,0,.745694,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,15.25,95.791803,957.92,1,95.791803,957.92,.02111735,N,0,1,N,0,1.524844,1,CORP,
'10373QBR0,,'BMD2N30,US10373QBR02,BP CAP MARKETS AMERICA,USD,US,5000,5000,56.53,71.637942,3581.9,1,71.637942,3581.9,.07896301,N,0,1,N,0,1.1305,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,36.21,89.31457,1786.29,1,89.31457,1786.29,.03937877,N,0,1,N,0,1.810417,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,13.43,91.282661,1825.65,1,91.282661,1825.65,.04024646,N,0,1,N,0,.671667,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,83.42,95.433566,10497.69,1,95.433566,10497.69,.23142164,N,0,1,N,0,.758333,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,358.88,81.178057,14612.05,1,81.178057,14612.05,.32212273,N,0,1,N,0,1.99375,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,144.38,119.399646,4775.99,1,119.399646,4775.99,.10528673,N,0,1,N,0,3.609375,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,7000,7000,145.49,98.437766,6890.64,1,98.437766,6890.64,.1519042,N,0,1,N,0,2.078472,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,84.02,86.844877,6079.14,1,86.844877,6079.14,.13401468,N,0,1,N,0,1.200278,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,16.25,87.898642,3515.95,1,87.898642,3515.95,.07750914,N,0,1,N,0,.40625,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,21.67,78.59202,3143.68,1,78.59202,3143.68,.06930244,N,0,1,N,0,.541667,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,5.7,83.715331,3348.61,1,83.715331,3348.61,.07382013,N,0,1,N,0,.142458,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,7.23,82.672066,4133.6,1,82.672066,4133.6,.09112524,N,0,1,N,0,.144542,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,57.51,77.465034,3098.6,1,77.465034,3098.6,.06830865,N,0,1,N,0,1.437792,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,116.86,76.267049,6101.36,1,76.267049,6101.36,.13450452,N,0,1,N,0,1.460708,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,6.67,93.321975,3732.88,1,93.321975,3732.88,.08229136,N,0,1,N,0,.166667,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,3.46,90.027822,1800.56,1,90.027822,1800.56,.03969336,N,0,1,N,0,.172917,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,225.78,91.013636,9101.36,1,91.013636,9101.36,.20063953,N,0,1,N,0,2.25775,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,5000,5000,51.46,94.798144,4739.91,1,94.798144,4739.91,.10449134,N,0,1,N,0,1.029167,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,41.76,97.084051,9708.41,1,97.084051,9708.41,.21402195,N,0,1,N,0,.417639,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,22.66,67.846898,2035.41,1,67.846898,2035.41,.04487063,N,0,1,N,0,.755208,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,5000,5000,23.66,95.6,4780,1,95.6,4780,.10537513,N,0,1,N,0,.473194,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,30.62,68.771148,2063.13,1,68.771148,2063.13,.04548171,N,0,1,N,0,1.020833,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,33.15,92.51425,2775.43,1,92.51425,2775.43,.06118437,N,0,1,N,0,1.105083,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,16000,16000,89.16,94.792895,15166.86,1,94.792895,15166.86,.33435352,N,0,1,N,0,.557222,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,58.98,90.41739,2712.52,1,90.41739,2712.52,.05979752,N,0,1,N,0,1.965972,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,32.3,94.419206,1888.38,1,94.419206,1888.38,.04162935,N,0,1,N,0,1.615,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,0,104.742146,8379.37,1,104.742146,8379.37,.18472326,N,0,1,N,0,0,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,15.38,80.437144,2413.11,1,80.437144,2413.11,.05319702,N,0,1,N,0,.5125,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,142.36,86.622167,8662.22,1,86.622167,8662.22,.19095869,N,0,1,N,0,1.423611,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,58.92,85.100919,10212.11,1,85.100919,10212.11,.22512602,N,0,1,N,0,.490972,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,47.4,89.489997,6264.3,1,89.489997,6264.3,.13809653,N,0,1,N,0,.677083,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,5.84,95.236804,1904.74,1,95.236804,1904.74,.04199,N,0,1,N,0,.292014,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,12.08,90.634825,3625.39,1,90.634825,3625.39,.07992174,N,0,1,N,0,.302083,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,5000,5000,43.63,101.31813,5065.91,1,101.31813,5065.91,.11167802,N,0,1,N,0,.872633,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,97.15,78.52726,7067.45,1,78.52726,7067.45,.15580198,N,0,1,N,0,1.079458,1,CORP,
'134429BL2,,'BQC5L67,US134429BL20,CAMPBELL SOUP CO SR UNSEC,USD,US,10000,10000,57.42,99.586315,9958.63,1,99.586315,9958.63,.21953806,N,0,1,N,0,.574167,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,5000,5000,48.21,98.641976,4932.1,1,98.641976,4932.1,.10872817,N,0,1,N,0,.964167,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,12.53,83.194118,3327.76,1,83.194118,3327.76,.07336049,N,0,1,N,0,.313194,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,174.03,69.675163,6967.52,1,69.675163,6967.52,.15359902,N,0,1,N,0,1.740278,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,110.4,101.480085,4059.2,1,101.480085,4059.2,.08948509,N,0,1,N,0,2.76,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,83.57,90.755474,8167.99,1,90.755474,8167.99,.18006339,N,0,1,N,0,.928567,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,45.91,97.209976,10693.1,1,97.209976,10693.1,.23572945,N,0,1,N,0,.417367,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,112.73,98.626965,7890.16,1,98.626965,7890.16,.17393862,N,0,1,N,0,1.409167,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,68.05,86.163025,10339.56,1,86.163025,10339.56,.22793566,N,0,1,N,0,.567083,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,4.97,69.926574,1398.53,1,69.926574,1398.53,.0308306,N,0,1,N,0,.248403,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,225.47,92.906248,12077.81,1,92.906248,12077.81,.26625539,N,0,1,N,0,1.734375,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,18,92.03629,2761.09,1,92.03629,2761.09,.06086824,N,0,1,N,0,.600139,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,39.88,95.97581,9597.58,1,95.97581,9597.58,.21157871,N,0,1,N,0,.39875,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,23.44,91.387349,2741.62,1,91.387349,2741.62,.06043903,N,0,1,N,0,.78125,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,8.66,82.354245,1647.08,1,82.354245,1647.08,.03630989,N,0,1,N,0,.432986,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,94.4,69.514879,8341.79,1,69.514879,8341.79,.18389481,N,0,1,N,0,.786667,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,39.8,74.244988,5197.15,1,74.244988,5197.15,.1145712,N,0,1,N,0,.568611,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,24.81,55.54173,4443.34,1,55.54173,4443.34,.09795346,N,0,1,N,0,.310139,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,5000,5000,65.83,56.44395,2822.2,1,56.44395,2822.2,.06221542,N,0,1,N,0,1.316667,1,CORP,
'16411QAK7,,'BM8JV21,US16411QAK76,CHENIERE ENERGY PARTNERS SR UNSEC,USD,US,7000,7000,45.89,88.77763,6214.43,1,88.77763,6214.43,.13699715,N,0,1,N,0,.655556,1,CORP,
'16411QAN1,,'BMZ3RL7,US16411QAN16,CHENIERE ENERGY PARTNERS,USD,US,19000,19000,154.38,83.11072,15791.04,1,83.11072,15791.04,.34811357,N,0,1,N,0,.8125,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,166.28,95.60698,13384.98,1,95.60698,13384.98,.29507196,N,0,1,N,0,1.187694,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,19.56,94.126133,1882.52,1,94.126133,1882.52,.04150016,N,0,1,N,0,.978133,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,1.58,94.297442,1885.95,1,94.297442,1885.95,.04157578,N,0,1,N,0,.079236,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,22.11,92.520493,4626.02,1,92.520493,4626.02,.10198064,N,0,1,N,0,.442222,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,141.95,102.426152,5121.31,1,102.426152,5121.31,.11289931,N,0,1,N,0,2.838917,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,43.4,86.905833,2607.17,1,86.905833,2607.17,.05747508,N,0,1,N,0,1.446667,1,CORP,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,16000,16000,79.95,101.723103,16275.7,1,101.723103,16275.7,.3587979,N,0,1,N,0,.499703,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,80.67,82.699369,8269.94,1,82.699369,8269.94,.18231087,N,0,1,N,0,.806708,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,22.5,96.123835,2883.72,1,96.123835,2883.72,.06357162,N,0,1,N,0,.75,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,29.45,93.359099,3734.36,1,93.359099,3734.36,.08232399,N,0,1,N,0,.73625,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,3000,3000,7.49,93.186367,2795.59,1,93.186367,2795.59,.0616288,N,0,1,N,0,.249722,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,3.35,91.803623,918.04,1,91.803623,918.04,.0202382,N,0,1,N,0,.335417,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,20.69,68.269768,1365.4,1,68.269768,1365.4,.03010025,N,0,1,N,0,1.034722,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,50.35,100.85001,4034,1,100.85001,4034,.08892955,N,0,1,N,0,1.25875,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,46.67,78.531632,3926.58,1,78.531632,3926.58,.08656148,N,0,1,N,0,.933333,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,163.37,56.501732,6215.19,1,56.501732,6215.19,.1370139,N,0,1,N,0,1.485203,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,9000,9000,220.69,100.515764,9046.42,1,100.515764,9046.42,.19942838,N,0,1,N,0,2.452083,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,5000,5000,126.04,100.433416,5021.67,1,100.433416,5021.67,.11070274,N,0,1,N,0,2.520833,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,34.93,77.002804,5390.2,1,77.002804,5390.2,.11882699,N,0,1,N,0,.499067,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,25.61,81.128361,5678.99,1,81.128361,5678.99,.12519337,N,0,1,N,0,.365867,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,27.76,100.084737,4003.39,1,100.084737,4003.39,.08825476,N,0,1,N,0,.694033,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,78.67,75.790366,9094.84,1,75.790366,9094.84,.2004958,N,0,1,N,0,.655556,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,33.25,73.193732,5123.56,1,73.193732,5123.56,.11294891,N,0,1,N,0,.475,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,187.69,74.947245,9743.14,1,74.947245,9743.14,.21478758,N,0,1,N,0,1.44375,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,40.5,66.489667,1994.69,1,66.489667,1994.69,.04397295,N,0,1,N,0,1.35,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,197.31,103.327008,7232.89,1,103.327008,7232.89,.1594491,N,0,1,N,0,2.81875,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,264.69,90.177713,9919.55,1,90.177713,9919.55,.21867654,N,0,1,N,0,2.40625,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,62.3,89.21527,7137.22,1,89.21527,7137.22,.15734006,N,0,1,N,0,.77875,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,71.48,86.175917,4308.8,1,86.175917,4308.8,.09498752,N,0,1,N,0,1.429514,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,42.55,96.8022,2904.07,1,96.8022,2904.07,.06402024,N,0,1,N,0,1.418333,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,150.94,97.552219,8779.7,1,97.552219,8779.7,.19354854,N,0,1,N,0,1.677083,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,41.58,91.598393,3663.94,1,91.598393,3663.94,.08077158,N,0,1,N,0,1.0395,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,41.25,95.454182,3818.17,1,95.454182,3818.17,.08417158,N,0,1,N,0,1.03125,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,12.64,98.040515,4902.03,1,98.040515,4902.03,.10806528,N,0,1,N,0,.252778,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,12.67,94.69202,4734.6,1,94.69202,4734.6,.10437428,N,0,1,N,0,.253472,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,18.72,91.744899,6422.14,1,91.744899,6422.14,.14157611,N,0,1,N,0,.267361,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,99.92,88.061817,3522.47,1,88.061817,3522.47,.07765287,N,0,1,N,0,2.497917,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,74.04,97.060639,3882.43,1,97.060639,3882.43,.08558819,N,0,1,N,0,1.851111,1,CORP,
'22003BAL0,,'BM98CV3,US22003BAL09,CORPORATE OFFICE PROP LP SR UNSEC,USD,US,3000,3000,8.44,93.880808,2816.42,1,93.880808,2816.42,.062088,N,0,1,N,0,.28125,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,15000,15000,21.75,78.303961,11745.59,1,78.303961,11745.59,.2589316,N,0,1,N,0,.145,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,13.02,92.452181,3698.09,1,92.452181,3698.09,.08152442,N,0,1,N,0,.325606,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,9.47,101.898174,2037.96,1,101.898174,2037.96,.04492684,N,0,1,N,0,.4737,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,47.3,91.081299,12751.38,1,91.081299,12751.38,.28110425,N,0,1,N,0,.33785,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,106,95.937288,11512.47,1,95.937288,11512.47,.25379247,N,0,1,N,0,.883292,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,12.76,92.1828,3687.31,1,92.1828,3687.31,.08128677,N,0,1,N,0,.319,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,14.14,101.598941,1015.99,1,101.598941,1015.99,.02239751,N,0,1,N,0,1.413661,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,55.76,100.367613,3011.03,1,100.367613,3011.03,.06637817,N,0,1,N,0,1.858792,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,56.65,102.179214,4087.17,1,102.179214,4087.17,.09010169,N,0,1,N,0,1.41635,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,2000,2000,5.76,90.73308,1814.66,1,90.73308,1814.66,.04000419,N,0,1,N,0,.288194,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,46.35,97.857729,4892.89,1,97.857729,4892.89,.10786379,N,0,1,N,0,.927083,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,26.87,94.036859,2821.11,1,94.036859,2821.11,.06219139,N,0,1,N,0,.895833,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,113.67,87.142858,6971.43,1,87.142858,6971.43,.15368521,N,0,1,N,0,1.420833,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,26.25,80.167891,3206.72,1,80.167891,3206.72,.07069216,N,0,1,N,0,.65625,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,10.88,92.757075,2782.71,1,92.757075,2782.71,.06134486,N,0,1,N,0,.3625,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,54.69,96.2188,6735.32,1,96.2188,6735.32,.14848017,N,0,1,N,0,.78125,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,70.47,97.65799,2929.74,1,97.65799,2929.74,.06458614,N,0,1,N,0,2.348958,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,66.09,91.833646,9183.36,1,91.833646,9183.36,.20244722,N,0,1,N,0,.660903,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,89.25,89.936979,6295.59,1,89.936979,6295.59,.13878632,N,0,1,N,0,1.275,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.35,95.042476,950.42,1,95.042476,950.42,.02095201,N,0,1,N,0,.434583,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,7.01,93.021761,2790.65,1,93.021761,2790.65,.0615199,N,0,1,N,0,.233611,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,33.54,94.42094,1888.42,1,94.42094,1888.42,.04163023,N,0,1,N,0,1.677083,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,93.72,98.108021,7848.64,1,98.108021,7848.64,.17302331,N,0,1,N,0,1.171444,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,28,101.273062,8101.84,1,101.273062,8101.84,.17860511,N,0,1,N,0,.35,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,47.25,116.538791,2330.78,1,116.538791,2330.78,.05138206,N,0,1,N,0,2.3625,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,452.47,100.765707,13099.54,1,100.765707,13099.54,.28877943,N,0,1,N,0,3.480556,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,48.74,97.148154,3885.93,1,97.148154,3885.93,.08566535,N,0,1,N,0,1.218611,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,33.89,98.670711,1973.41,1,98.670711,1973.41,.04350383,N,0,1,N,0,1.694428,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,83.03,94.069509,8466.26,1,94.069509,8466.26,.18663875,N,0,1,N,0,.922567,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,62.92,99.492778,3979.71,1,99.492778,3979.71,.08773273,N,0,1,N,0,1.573111,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,2.65,99.959566,2998.79,1,99.959566,2998.79,.06610834,N,0,1,N,0,.088333,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,5.2,99.349522,2980.49,1,99.349522,2980.49,.06570492,N,0,1,N,0,.173333,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,47.6,90.453308,3618.13,1,90.453308,3618.13,.0797617,N,0,1,N,0,1.19,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,16.19,99.50782,995.08,1,99.50782,995.08,.02193654,N,0,1,N,0,1.61875,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,66.78,94.705489,10417.6,1,94.705489,10417.6,.22965605,N,0,1,N,0,.607083,1,CORP,
'254687EX0,,'BJQX566,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,4000,4000,8.25,90.142338,3605.69,1,90.142338,3605.69,.07948746,N,0,1,N,0,.20625,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,4000,4000,128.31,124.798241,4991.93,1,124.798241,4991.93,.11004713,N,0,1,N,0,3.207639,1,CORP,
'254687FM3,,'BJJJTB4,US254687FM36,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,4000,4000,18.03,61.658219,2466.33,1,61.658219,2466.33,.05437026,N,0,1,N,0,.450694,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,15,62.936752,1888.1,1,62.936752,1888.1,.04162318,N,0,1,N,0,.5,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,13.5,98.46865,984.69,1,98.46865,984.69,.0217075,N,0,1,N,0,1.35,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,12.8,99.198861,1983.98,1,99.198861,1983.98,.04373685,N,0,1,N,0,.639792,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,2.42,92.333337,3693.33,1,92.333337,3693.33,.08141948,N,0,1,N,0,.060417,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,74.5,103.184314,3095.53,1,103.184314,3095.53,.06824098,N,0,1,N,0,2.483333,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,20.28,84.101663,1682.03,1,84.101663,1682.03,.03708036,N,0,1,N,0,1.014028,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,5.38,95.972487,959.72,1,95.972487,959.72,.02115703,N,0,1,N,0,.5375,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,112.5,91.905331,11028.64,1,91.905331,11028.64,.24312643,N,0,1,N,0,.9375,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,45.94,98.060314,6864.22,1,98.060314,6864.22,.15132177,N,0,1,N,0,.65625,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,5000,5000,45,81.604321,4080.22,1,81.604321,4080.22,.08994847,N,0,1,N,0,.9,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,53.08,83.708488,3348.34,1,83.708488,3348.34,.07381417,N,0,1,N,0,1.327083,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,2.92,109.653348,1096.53,1,109.653348,1096.53,.02417301,N,0,1,N,0,.291667,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,131.25,96.44263,8679.84,1,96.44263,8679.84,.19134712,N,0,1,N,0,1.458333,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,13.78,99.67483,2990.24,1,99.67483,2990.24,.06591986,N,0,1,N,0,.459167,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,11.03,86.531111,2595.93,1,86.531111,2595.93,.05722729,N,0,1,N,0,.3675,1,CORP,
'278642BB8,,,US278642BB85,EBAY INC SR UNSEC,USD,US,5000,5000,138.25,104.16003,5208,1,104.16003,5208,.11481039,N,0,1,N,0,2.765,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,51.79,100.292852,2005.86,1,100.292852,2005.86,.0442192,N,0,1,N,0,2.589444,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,43.13,100.0569,2001.14,1,100.0569,2001.14,.04411514,N,0,1,N,0,2.15625,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,270.83,104.292175,9386.3,1,104.292175,9386.3,.20692104,N,0,1,N,0,3.009167,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,15.42,79.736901,3189.48,1,79.736901,3189.48,.0703121,N,0,1,N,0,.385417,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,46.97,97.70541,3908.22,1,97.70541,3908.22,.08615673,N,0,1,N,0,1.174306,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,181.5,97.407309,7792.58,1,97.407309,7792.58,.17178747,N,0,1,N,0,2.26875,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,44.08,62.464272,7495.71,1,62.464272,7495.71,.16524297,N,0,1,N,0,.367292,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,65.63,97.643983,8787.96,1,97.643983,8787.96,.19373063,N,0,1,N,0,.729167,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,92.71,76.91729,11537.59,1,76.91729,11537.59,.25434624,N,0,1,N,0,.618056,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,26.83,96.673052,6767.11,1,96.673052,6767.11,.14918098,N,0,1,N,0,.383333,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,1.75,96.11075,961.11,1,96.11075,961.11,.02118768,N,0,1,N,0,.175,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,8.83,85.596603,3423.86,1,85.596603,3423.86,.07547901,N,0,1,N,0,.220833,1,CORP,
'29278GAV0,,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,31.88,98.299872,1966,1,98.299872,1966,.04334048,N,0,1,N,0,1.59375,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,86.72,97.278403,4863.92,1,97.278403,4863.92,.10722514,N,0,1,N,0,1.734375,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,206.25,94.04963,10345.46,1,94.04963,10345.46,.22806573,N,0,1,N,0,1.875,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,41.25,88.384838,1767.7,1,88.384838,1767.7,.03896896,N,0,1,N,0,2.0625,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,68.29,99.414496,2982.43,1,99.414496,2982.43,.06574769,N,0,1,N,0,2.276389,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,18.23,96.763625,6773.45,1,96.763625,6773.45,.14932074,N,0,1,N,0,.260417,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,10.16,80.140788,1602.82,1,80.140788,1602.82,.03533418,N,0,1,N,0,.508056,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,13000,13000,136.5,85.271186,11085.25,1,85.271186,11085.25,.2443744,N,0,1,N,0,1.05,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,123.9,77.158952,13888.61,1,77.158952,13888.61,.30617449,N,0,1,N,0,.688333,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,147,78.700622,11018.09,1,78.700622,11018.09,.24289386,N,0,1,N,0,1.05,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,33.33,64.613777,3230.69,1,64.613777,3230.69,.07122058,N,0,1,N,0,.666667,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,46.28,107.837753,2156.76,1,107.837753,2156.76,.04754579,N,0,1,N,0,2.313889,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,133.88,98.509688,6895.68,1,98.509688,6895.68,.15201531,N,0,1,N,0,1.9125,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,100.8,88.100622,6167.04,1,88.100622,6167.04,.13595243,N,0,1,N,0,1.44,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,12.54,81.418289,1628.37,1,81.418289,1628.37,.03589743,N,0,1,N,0,.627083,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,26.25,60.91483,1827.44,1,60.91483,1827.44,.04028593,N,0,1,N,0,.875,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,7.4,73.632325,2208.97,1,73.632325,2208.97,.04869676,N,0,1,N,0,.246667,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,145.93,85.4373,11961.22,1,85.4373,11961.22,.26368516,N,0,1,N,0,1.042361,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,7.8,90.499238,1809.98,1,90.499238,1809.98,.03990102,N,0,1,N,0,.39,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,39.75,80.113374,9613.6,1,80.113374,9613.6,.21193187,N,0,1,N,0,.33125,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,160.42,97.14268,7771.41,1,97.14268,7771.41,.17132078,N,0,1,N,0,2.005208,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,7.25,87.460617,1749.21,1,87.460617,1749.21,.03856134,N,0,1,N,0,.3625,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,13.75,78.387041,3135.48,1,78.387041,3135.48,.06912167,N,0,1,N,0,.34375,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,136.85,97.034215,8733.08,1,97.034215,8733.08,.1925208,N,0,1,N,0,1.520556,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,105,93.682397,4684.12,1,93.682397,4684.12,.10326145,N,0,1,N,0,2.1,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,14000,14000,23.63,92.070985,12889.94,1,92.070985,12889.94,.2841588,N,0,1,N,0,.16875,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,26.44,77.541587,6978.74,1,77.541587,6978.74,.15384636,N,0,1,N,0,.29375,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,9.92,94.541168,945.41,1,94.541168,945.41,.02084157,N,0,1,N,0,.991667,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,.83,97.771194,977.71,1,97.771194,977.71,.02155362,N,0,1,N,0,.0825,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,5000,5000,40.1,90.494823,4524.74,1,90.494823,4524.74,.09974792,N,0,1,N,0,.802083,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,64.9,82.641436,5784.9,1,82.641436,5784.9,.12752815,N,0,1,N,0,.927083,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,87.19,82.677524,7440.98,1,82.677524,7440.98,.16403645,N,0,1,N,0,.96875,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,2.43,89.116324,1782.33,1,89.116324,1782.33,.03929148,N,0,1,N,0,.121389,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,5000,5000,57.81,96.981742,4849.09,1,96.981742,4849.09,.10689822,N,0,1,N,0,1.15625,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,19.28,86.139442,1722.79,1,86.139442,1722.79,.03797892,N,0,1,N,0,.964167,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,3000,3000,7.85,96.350478,2890.51,1,96.350478,2890.51,.06372131,N,0,1,N,0,.261806,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,80.12,99.860251,10984.63,1,99.860251,10984.63,.24215623,N,0,1,N,0,.728333,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,68.54,93.075955,8376.84,1,93.075955,8376.84,.18466749,N,0,1,N,0,.7615,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,6.2,94.251411,10367.66,1,94.251411,10367.66,.22855512,N,0,1,N,0,.056319,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,.53,100.895057,1008.95,1,100.895057,1008.95,.02224231,N,0,1,N,0,.053008,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,42.31,95.267797,3810.71,1,95.267797,3810.71,.08400712,N,0,1,N,0,1.057778,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,34.71,90.955077,2728.65,1,90.955077,2728.65,.0601531,N,0,1,N,0,1.156944,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,32.9,84.968741,2549.06,1,84.968741,2549.06,.05619404,N,0,1,N,0,1.096806,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,15000,15000,38.06,66.014498,9902.17,1,66.014498,9902.17,.21829339,N,0,1,N,0,.25375,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,33.46,93.948811,3757.95,1,93.948811,3757.95,.08284403,N,0,1,N,0,.836458,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,23.84,88.878455,3555.14,1,88.878455,3555.14,.07837308,N,0,1,N,0,.596111,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,41.7,101.352917,4054.12,1,101.352917,4054.12,.0893731,N,0,1,N,0,1.0425,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,130.67,102.120336,4084.81,1,102.120336,4084.81,.09004966,N,0,1,N,0,3.266817,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,16000,16000,147.89,97.970104,15675.22,1,97.970104,15675.22,.34556032,N,0,1,N,0,.924306,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,122.89,97.21815,8749.63,1,97.21815,8749.63,.19288564,N,0,1,N,0,1.365467,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,56.59,92.575033,2777.25,1,92.575033,2777.25,.06122449,N,0,1,N,0,1.886306,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,44.92,96.632169,3865.29,1,96.632169,3865.29,.08521034,N,0,1,N,0,1.122883,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,117.72,87.967222,7037.38,1,87.967222,7037.38,.15513908,N,0,1,N,0,1.471444,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,74.36,93.97796,10337.58,1,93.97796,10337.58,.22789201,N,0,1,N,0,.676042,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,5.67,94.699249,1893.98,1,94.699249,1893.98,.0417528,N,0,1,N,0,.283333,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,21.38,90.977863,2729.34,1,90.977863,2729.34,.06016832,N,0,1,N,0,.7125,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,30.29,96.172633,7693.81,1,96.172633,7693.81,.16961009,N,0,1,N,0,.378611,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,123.67,96.97779,7758.22,1,96.97779,7758.22,.17103,N,0,1,N,0,1.545833,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,93.33,89.30241,7144.19,1,89.30241,7144.19,.15749371,N,0,1,N,0,1.166667,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,23.33,87.48234,1749.65,1,87.48234,1749.65,.03857104,N,0,1,N,0,1.166667,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,43.88,94.569772,12294.07,1,94.569772,12294.07,.27102284,N,0,1,N,0,.3375,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,8000,8000,9.58,86.919463,6953.56,1,86.919463,6953.56,.15329127,N,0,1,N,0,.119792,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,34.8,86.974565,6957.97,1,86.974565,6957.97,.15338849,N,0,1,N,0,.435,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,38.34,103.299156,7230.94,1,103.299156,7230.94,.15940611,N,0,1,N,0,.547778,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,42.78,92.965375,10226.19,1,92.965375,10226.19,.22543642,N,0,1,N,0,.388889,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,46.67,91.56709,7325.37,1,91.56709,7325.37,.16148782,N,0,1,N,0,.583333,1,CORP,
'372460AE5,,'BRJX0M0,US372460AE59,GENUINE PARTS CO SR UNSEC,USD,US,3000,3000,96.96,103.761991,3112.86,1,103.761991,3112.86,.06862302,N,0,1,N,0,3.231944,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,.48,82.648758,1652.98,1,82.648758,1652.98,.03643995,N,0,1,N,0,.02375,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,309.6,98.613078,11833.57,1,98.613078,11833.57,.26087112,N,0,1,N,0,2.58,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,15000,15000,69.14,99.977056,14996.56,1,99.977056,14996.56,.33059925,N,0,1,N,0,.460927,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,159.5,85.045719,10205.49,1,85.045719,10205.49,.22498009,N,0,1,N,0,1.329167,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,33.13,97.599891,2928,1,97.599891,2928,.06454778,N,0,1,N,0,1.104167,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,41.25,98.005787,3920.23,1,98.005787,3920.23,.08642149,N,0,1,N,0,1.03125,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,25000,25000,128.65,78.901956,19725.49,1,78.901956,19725.49,.43484854,N,0,1,N,0,.5146,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,18.25,92.363047,8312.67,1,92.363047,8312.67,.18325286,N,0,1,N,0,.202725,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,8.14,81.637344,11429.23,1,81.637344,11429.23,.25195744,N,0,1,N,0,.058111,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,13000,13000,6.33,91.33196,11873.15,1,91.33196,11873.15,.26174366,N,0,1,N,0,.0487,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,24.2,92.168494,4608.42,1,92.168494,4608.42,.10159265,N,0,1,N,0,.484,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,51.18,82.894951,7460.55,1,82.894951,7460.55,.16446787,N,0,1,N,0,.5687,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,75.07,96.534444,8688.1,1,96.534444,8688.1,.19152921,N,0,1,N,0,.83415,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,90.53,78.71812,5510.27,1,78.71812,5510.27,.12147393,N,0,1,N,0,1.293333,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,5.96,86.020916,2580.63,1,86.020916,2580.63,.05689,N,0,1,N,0,.198611,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,5000,5000,77.34,92.815631,4640.78,1,92.815631,4640.78,.10230602,N,0,1,N,0,1.546875,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,13000,13000,255.94,86.052443,11186.82,1,86.052443,11186.82,.24661351,N,0,1,N,0,1.96875,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,5000,5000,22.66,85.733749,4286.69,1,85.733749,4286.69,.09450011,N,0,1,N,0,.453125,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,54.69,79.233086,7923.31,1,79.233086,7923.31,.17466941,N,0,1,N,0,.546875,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,31.06,97.615432,4880.77,1,97.615432,4880.77,.1075966,N,0,1,N,0,.621111,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,83.96,96.739713,4836.99,1,96.739713,4836.99,.10663147,N,0,1,N,0,1.679167,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,5000,5000,83.39,95.293363,4764.67,1,95.293363,4764.67,.10503718,N,0,1,N,0,1.667703,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,139.5,91.583717,7326.7,1,91.583717,7326.7,.16151714,N,0,1,N,0,1.743706,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,23.57,81.00742,4050.37,1,81.00742,4050.37,.08929043,N,0,1,N,0,.4714,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,61.97,91.618781,8245.69,1,91.618781,8245.69,.18177628,N,0,1,N,0,.688567,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,79.74,101.847753,9166.3,1,101.847753,9166.3,.20207114,N,0,1,N,0,.885983,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,36.11,100.772986,4030.92,1,100.772986,4030.92,.08886165,N,0,1,N,0,.902778,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,122.09,90.895886,6362.71,1,90.895886,6362.71,.14026598,N,0,1,N,0,1.744167,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,52.84,110.097932,3302.94,1,110.097932,3302.94,.07281333,N,0,1,N,0,1.761458,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,37.38,97.236447,7778.92,1,97.236447,7778.92,.17148634,N,0,1,N,0,.467222,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,63.54,82.58782,8258.78,1,82.58782,8258.78,.18206485,N,0,1,N,0,.635417,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,140.63,65.693959,7883.28,1,65.693959,7883.28,.17378695,N,0,1,N,0,1.171875,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,43.31,89.962217,6297.36,1,89.962217,6297.36,.13882534,N,0,1,N,0,.61875,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,22.25,97.472973,1949.46,1,97.472973,1949.46,.04297586,N,0,1,N,0,1.1125,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,24.79,90.74264,1814.85,1,90.74264,1814.85,.04000838,N,0,1,N,0,1.239583,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,30.56,116.108882,1161.09,1,116.108882,1161.09,.02559624,N,0,1,N,0,3.05625,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,34.23,92.07839,8287.06,1,92.07839,8287.06,.18268829,N,0,1,N,0,.380278,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,18.85,100.471691,2009.43,1,100.471691,2009.43,.0442979,N,0,1,N,0,.942361,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,5000,5000,48.14,99.82005,4991,1,99.82005,4991,.11002662,N,0,1,N,0,.962847,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,29.4,86.123995,6028.68,1,86.123995,6028.68,.13290229,N,0,1,N,0,.41995,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,51.29,99.36157,1987.23,1,99.36157,1987.23,.0438085,N,0,1,N,0,2.56455,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,8000,8000,258.27,112.612336,9008.99,1,112.612336,9008.99,.19860324,N,0,1,N,0,3.228333,1,CORP,
'448579AQ5,,'BRF2HN1,US448579AQ51,HYATT HOTELS CORP SR UNSEC,USD,US,11000,11000,158.13,100.411761,11045.29,1,100.411761,11045.29,.24349348,N,0,1,N,0,1.4375,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,22.5,91.589557,3663.58,1,91.589557,3663.58,.08076364,N,0,1,N,0,.5625,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,30,86.364244,3454.57,1,86.364244,3454.57,.07615602,N,0,1,N,0,.75,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,4.78,98.137518,3925.5,1,98.137518,3925.5,.08653767,N,0,1,N,0,.119444,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,9.85,90.852725,4542.64,1,90.852725,4542.64,.10014252,N,0,1,N,0,.197083,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,4.67,99.344758,993.45,1,99.344758,993.45,.02190061,N,0,1,N,0,.466667,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,5000,5000,13.1,80.382827,4019.14,1,80.382827,4019.14,.08860196,N,0,1,N,0,.262083,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,36.56,95.145317,3805.81,1,95.145317,3805.81,.0838991,N,0,1,N,0,.913889,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,31.65,100.923284,2018.47,1,100.923284,2018.47,.04449718,N,0,1,N,0,1.582292,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,70.83,76.955115,6156.41,1,76.955115,6156.41,.13571809,N,0,1,N,0,.885417,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,16.77,93.5745,1871.49,1,93.5745,1871.49,.04125701,N,0,1,N,0,.838542,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,33.29,100.591648,4023.67,1,100.591648,4023.67,.08870183,N,0,1,N,0,.832183,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,51.67,58.702852,4696.23,1,58.702852,4696.23,.10352842,N,0,1,N,0,.645833,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,43.33,98.640301,3945.61,1,98.640301,3945.61,.086981,N,0,1,N,0,1.083333,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,34.1,93.092261,2792.77,1,93.092261,2792.77,.06156663,N,0,1,N,0,1.136667,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,5000,5000,63.29,87.315287,4365.76,1,87.315287,4365.76,.0962432,N,0,1,N,0,1.265833,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,5000,5000,21.01,95.29516,4764.76,1,95.29516,4764.76,.10503916,N,0,1,N,0,.420278,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,109.29,108.272095,3248.16,1,108.272095,3248.16,.07160571,N,0,1,N,0,3.642867,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,95.69,100.445631,4017.83,1,100.445631,4017.83,.08857309,N,0,1,N,0,2.392361,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,45.83,76.90288,8459.32,1,76.90288,8459.32,.18648576,N,0,1,N,0,.416667,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,52.25,99.851,1997.02,1,99.851,1997.02,.04402432,N,0,1,N,0,2.6125,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,4000,4000,9.51,94.518804,3780.75,1,94.518804,3780.75,.08334666,N,0,1,N,0,.237639,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,28.36,93.180788,2795.42,1,93.180788,2795.42,.06162505,N,0,1,N,0,.945481,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,28.79,96.701652,10637.18,1,96.701652,10637.18,.23449669,N,0,1,N,0,.261764,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,63.11,78.850422,6308.03,1,78.850422,6308.03,.13906056,N,0,1,N,0,.7889,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,12.04,82.241508,17270.72,1,82.241508,17270.72,.38073312,N,0,1,N,0,.057333,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,10.86,90.677881,6347.45,1,90.677881,6347.45,.13992957,N,0,1,N,0,.155167,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,12.14,97.36308,1947.26,1,97.36308,1947.26,.04292736,N,0,1,N,0,.607056,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,70.37,83.099546,7478.96,1,83.099546,7478.96,.16487372,N,0,1,N,0,.781903,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,37.82,93.15729,6521.01,1,93.15729,6521.01,.1437557,N,0,1,N,0,.540283,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,.91,98.229302,1964.59,1,98.229302,1964.59,.0433094,N,0,1,N,0,.045333,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,1.92,96.6228,3864.91,1,96.6228,3864.91,.08520196,N,0,1,N,0,.048033,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,1.02,93.0178,1860.36,1,93.0178,1860.36,.04101165,N,0,1,N,0,.050956,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,68.98,95.483979,3819.36,1,95.483979,3819.36,.08419781,N,0,1,N,0,1.724556,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,38.4,97.983456,2939.5,1,97.983456,2939.5,.06480129,N,0,1,N,0,1.280125,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,194.43,94.874786,14231.22,1,94.874786,14231.22,.31372733,N,0,1,N,0,1.296222,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,2.48,99.93688,1998.74,1,99.93688,1998.74,.04406223,N,0,1,N,0,.1238,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,5000,5000,4,97.676261,4883.81,1,97.676261,4883.81,.10766362,N,0,1,N,0,.08,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,3000,3000,51.3,96.609702,2898.29,1,96.609702,2898.29,.06389282,N,0,1,N,0,1.71,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,121.88,63.269907,6326.99,1,63.269907,6326.99,.13947853,N,0,1,N,0,1.21875,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,3.51,82.4011,1648.02,1,82.4011,1648.02,.03633061,N,0,1,N,0,.175694,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,24.98,99.203697,10912.41,1,99.203697,10912.41,.24056414,N,0,1,N,0,.227083,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,47.98,99.702023,8973.18,1,99.702023,8973.18,.1978138,N,0,1,N,0,.533056,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,15.19,90.577977,8152.02,1,90.577977,8152.02,.17971133,N,0,1,N,0,.16875,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,5000,5000,9.38,80.730675,4036.53,1,80.730675,4036.53,.08898533,N,0,1,N,0,.1875,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,45.7,92.910578,7432.85,1,92.910578,7432.85,.16385722,N,0,1,N,0,.57125,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,7.05,97.495324,1949.91,1,97.495324,1949.91,.04298578,N,0,1,N,0,.352431,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,61.81,97.500792,4875.04,1,97.500792,4875.04,.10747028,N,0,1,N,0,1.236111,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,206.74,90.818431,8173.66,1,90.818431,8173.66,.18018838,N,0,1,N,0,2.297083,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,67.37,89.426133,4471.31,1,89.426133,4471.31,.09857005,N,0,1,N,0,1.347361,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,25.59,97.496074,6824.73,1,97.496074,6824.73,.15045121,N,0,1,N,0,.365625,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,129.28,106.273352,4250.93,1,106.273352,4250.93,.09371178,N,0,1,N,0,3.231944,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,143.61,108.516839,8681.35,1,108.516839,8681.35,.19138041,N,0,1,N,0,1.795139,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,43.13,99.845687,1996.91,1,99.845687,1996.91,.04402189,N,0,1,N,0,2.15625,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,213.94,102.622916,7183.6,1,102.622916,7183.6,.1583625,N,0,1,N,0,3.05625,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,12,88.100053,7929,1,88.100053,7929,.17479485,N,0,1,N,0,.133333,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,6.4,72.060398,2161.81,1,72.060398,2161.81,.04765711,N,0,1,N,0,.213333,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,144.38,95.989825,9598.98,1,95.989825,9598.98,.21160957,N,0,1,N,0,1.44375,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,80.21,92.326991,3693.08,1,92.326991,3693.08,.08141397,N,0,1,N,0,2.005208,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,5000,5000,23.96,80.595952,4029.8,1,80.595952,4029.8,.08883696,N,0,1,N,0,.479167,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,11.52,70.634372,4944.41,1,70.634372,4944.41,.10899955,N,0,1,N,0,.164625,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,61.88,89.925494,2697.76,1,89.925494,2697.76,.05947213,N,0,1,N,0,2.0625,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,27.27,104.358118,1043.58,1,104.358118,1043.58,.02300573,N,0,1,N,0,2.727083,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,3000,3000,34.15,97.321194,2919.64,1,97.321194,2919.64,.06436348,N,0,1,N,0,1.138194,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,20.75,79.200473,3168.02,1,79.200473,3168.02,.06983902,N,0,1,N,0,.51875,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,8.81,100.083671,1000.84,1,100.083671,1000.84,.02206352,N,0,1,N,0,.88065,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,113.54,95.385491,9538.55,1,95.385491,9538.55,.21027739,N,0,1,N,0,1.135417,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,35.8,99.55545,2986.66,1,99.55545,2986.66,.06584094,N,0,1,N,0,1.19325,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,1000,1000,1.04,94.734538,947.35,1,94.734538,947.35,.02088434,N,0,1,N,0,.104167,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,46.67,92.09527,7367.62,1,92.09527,7367.62,.16241923,N,0,1,N,0,.583333,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,60.84,96.461335,8681.52,1,96.461335,8681.52,.19138416,N,0,1,N,0,.676042,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,34.09,87.030698,3481.23,1,87.030698,3481.23,.07674374,N,0,1,N,0,.852222,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,25.3,82.816952,3312.68,1,82.816952,3312.68,.07302805,N,0,1,N,0,.6325,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,5000,5000,4.3,89.404536,4470.23,1,89.404536,4470.23,.09854625,N,0,1,N,0,.086,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,6.31,80.398732,803.99,1,80.398732,803.99,.01772396,N,0,1,N,0,.63125,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,67.39,76.915854,7691.59,1,76.915854,7691.59,.16956115,N,0,1,N,0,.673875,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,25.82,97.685768,3907.43,1,97.685768,3907.43,.08613932,N,0,1,N,0,.645556,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,37.69,97.863048,7829.04,1,97.863048,7829.04,.17259123,N,0,1,N,0,.471111,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,30.61,94.208913,9420.89,1,94.208913,9420.89,.20768357,N,0,1,N,0,.306111,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,5000,5000,54.38,81.509529,4075.48,1,81.509529,4075.48,.08984398,N,0,1,N,0,1.0875,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,208.13,94.916623,11389.99,1,94.916623,11389.99,.2510924,N,0,1,N,0,1.734375,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,7.44,100.398616,1003.99,1,100.398616,1003.99,.02213297,N,0,1,N,0,.74375,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,14.76,98.26252,1965.25,1,98.26252,1965.25,.04332395,N,0,1,N,0,.737778,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,21.75,95.43938,7635.15,1,95.43938,7635.15,.16831693,N,0,1,N,0,.271875,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,7000,7000,13.13,92.310902,6461.76,1,92.310902,6461.76,.14244954,N,0,1,N,0,.1875,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,171.84,87.88338,7909.5,1,87.88338,7909.5,.17436497,N,0,1,N,0,1.909375,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,104.12,94.802564,8532.23,1,94.802564,8532.23,.18809306,N,0,1,N,0,1.156944,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,35.42,96.525468,9652.55,1,96.525468,9652.55,.21279052,N,0,1,N,0,.354167,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,33,99.493969,7959.52,1,99.493969,7959.52,.17546766,N,0,1,N,0,.4125,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,35.04,92.697312,6488.81,1,92.697312,6488.81,.14304585,N,0,1,N,0,.500556,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,9000,9000,59.5,90.222554,8120.03,1,90.222554,8120.03,.17900611,N,0,1,N,0,.661111,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,19000,19000,214.28,57.846622,10990.86,1,57.846622,10990.86,.24229357,N,0,1,N,0,1.127778,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,23.32,92.072826,920.73,1,92.072826,920.73,.0202975,N,0,1,N,0,2.331806,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,73.8,91.115198,11844.98,1,91.115198,11844.98,.26112265,N,0,1,N,0,.567708,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,45.78,96.664414,9666.44,1,96.664414,9666.44,.21309673,N,0,1,N,0,.457778,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,198.56,60.944814,11579.51,1,60.944814,11579.51,.25527036,N,0,1,N,0,1.045069,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,44.29,58.473962,2338.96,1,58.473962,2338.96,.05156239,N,0,1,N,0,1.107153,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,43.59,96.652323,4832.62,1,96.652323,4832.62,.10653514,N,0,1,N,0,.871875,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,123.96,80.06543,8006.54,1,80.06543,8006.54,.17650422,N,0,1,N,0,1.239583,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,9.87,102.104244,2042.08,1,102.104244,2042.08,.04501767,N,0,1,N,0,.493403,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,45.26,89.630218,4481.51,1,89.630218,4481.51,.09879491,N,0,1,N,0,.90525,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,7000,7000,45.97,91.711514,6419.81,1,91.711514,6419.81,.14152475,N,0,1,N,0,.656781,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,67.83,99.698129,4984.91,1,99.698129,4984.91,.10989237,N,0,1,N,0,1.3566,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,41.81,98.444455,2953.33,1,98.444455,2953.33,.06510618,N,0,1,N,0,1.393611,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,44.48,99.812504,3992.5,1,99.812504,3992.5,.08801469,N,0,1,N,0,1.112028,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,44.45,98.578682,6900.51,1,98.578682,6900.51,.15212178,N,0,1,N,0,.635,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,49.48,99.513188,6965.92,1,99.513188,6965.92,.15356375,N,0,1,N,0,.706828,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,72.81,99.475305,3979.01,1,99.475305,3979.01,.0877173,N,0,1,N,0,1.8202,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,5,90.58975,3623.59,1,90.58975,3623.59,.07988206,N,0,1,N,0,.125,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,91.02,59.374659,4156.23,1,59.374659,4156.23,.09162411,N,0,1,N,0,1.300278,1,CORP,
'61690U7W4,,'BQ6C335,US61690U7W40,MORGAN STANLEY BANK NA SR UNSEC,USD,US,4000,4000,0,100.914247,4036.57,1,100.914247,4036.57,.08898621,N,0,1,N,0,0,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,52.52,89.589842,16126.17,1,89.589842,16126.17,.35550151,N,0,1,N,0,.291772,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,1.39,77.909116,10128.19,1,77.909116,10128.19,.22327601,N,0,1,N,0,.010711,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,9.36,96.429272,7714.34,1,96.429272,7714.34,.17006267,N,0,1,N,0,.116944,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,120.48,98.690546,8882.15,1,98.690546,8882.15,.19580705,N,0,1,N,0,1.338714,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,149.39,94.07046,10347.75,1,94.07046,10347.75,.22811621,N,0,1,N,0,1.358056,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,25.81,98.997779,1979.96,1,98.997779,1979.96,.04364823,N,0,1,N,0,1.290556,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,113.99,98.221416,8839.93,1,98.221416,8839.93,.19487631,N,0,1,N,0,1.266519,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,131.8,105.47837,4219.13,1,105.47837,4219.13,.09301075,N,0,1,N,0,3.295092,1,CORP,
'61747YFP5,'MS5795502,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,6.91,100.128128,4005.13,1,100.128128,4005.13,.08829311,N,0,1,N,0,.1727,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,36.06,93.78639,3751.46,1,93.78639,3751.46,.08270096,N,0,1,N,0,.901389,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,31.63,81.791862,2453.76,1,81.791862,2453.76,.05409315,N,0,1,N,0,1.054167,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,16.44,93.613741,1872.27,1,93.613741,1872.27,.0412742,N,0,1,N,0,.822222,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,140.83,81.486637,9778.4,1,81.486637,9778.4,.21556488,N,0,1,N,0,1.173611,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,34.69,97.701673,2931.05,1,97.701673,2931.05,.06461501,N,0,1,N,0,1.15625,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,153.14,80.899266,5662.95,1,80.899266,5662.95,.12483977,N,0,1,N,0,2.187778,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,145.86,90.854,11811.02,1,90.854,11811.02,.260374,N,0,1,N,0,1.122,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,0,74.242332,5939.39,1,74.242332,5939.39,.13093389,N,0,1,N,0,0,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,88.67,97.12828,13597.96,1,97.12828,13597.96,.29976711,N,0,1,N,0,.633333,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,25.56,99.336475,3973.46,1,99.336475,3973.46,.08759495,N,0,1,N,0,.638889,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,18.28,98.193354,8837.4,1,98.193354,8837.4,.19482053,N,0,1,N,0,.203125,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,5000,5000,100.78,99.735554,4986.78,1,99.735554,4986.78,.10993359,N,0,1,N,0,2.015625,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,54.38,97.821473,3912.86,1,97.821473,3912.86,.08625902,N,0,1,N,0,1.359375,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,92.81,108.408839,3252.27,1,108.408839,3252.27,.07169631,N,0,1,N,0,3.09375,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,53.81,93.417651,3736.71,1,93.417651,3736.71,.08237579,N,0,1,N,0,1.345139,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,39.73,91.75638,1835.13,1,91.75638,1835.13,.04045545,N,0,1,N,0,1.986667,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,300.82,86.996211,19139.17,1,86.996211,19139.17,.42192311,N,0,1,N,0,1.367361,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,1.98,99.39065,993.91,1,99.39065,993.91,.02191075,N,0,1,N,0,.198333,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,36.64,86.62572,3465.03,1,86.62572,3465.03,.07638661,N,0,1,N,0,.916111,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,7.09,80.885288,1617.71,1,80.885288,1617.71,.03566243,N,0,1,N,0,.354444,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,9.67,88.327277,1766.55,1,88.327277,1766.55,.0389436,N,0,1,N,0,.483472,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,36.83,92.367498,12007.77,1,92.367498,12007.77,.26471136,N,0,1,N,0,.283333,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,61.2,97.697666,7815.81,1,97.697666,7815.81,.17229958,N,0,1,N,0,.764978,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,76.08,91.385409,10966.25,1,91.385409,10966.25,.24175104,N,0,1,N,0,.634006,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,45.39,99.321695,7945.74,1,99.321695,7945.74,.17516388,N,0,1,N,0,.567361,1,CORP,
'655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,3000,3000,75.93,99.761523,2992.85,1,99.761523,2992.85,.0659774,N,0,1,N,0,2.531028,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,5000,5000,37.19,99.647685,4982.38,1,99.647685,4982.38,.1098366,N,0,1,N,0,.74375,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,18.66,97.950772,2938.52,1,97.950772,2938.52,.06477969,N,0,1,N,0,.621894,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,5000,5000,38.46,99.697108,4984.86,1,99.697108,4984.86,.10989127,N,0,1,N,0,.76925,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.36,92.470214,924.7,1,92.470214,924.7,.02038502,N,0,1,N,0,.235556,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,65.51,95.468411,7637.47,1,95.468411,7637.47,.16836807,N,0,1,N,0,.818889,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,154.93,103.981451,4159.26,1,103.981451,4159.26,.09169091,N,0,1,N,0,3.873333,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,80.63,102.5865,10258.65,1,102.5865,10258.65,.226152,N,0,1,N,0,.80625,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,20.67,95.918139,2877.54,1,95.918139,2877.54,.06343539,N,0,1,N,0,.688889,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,106.17,86.312408,6041.87,1,86.312408,6041.87,.13319306,N,0,1,N,0,1.516667,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,5000,5000,27.86,89.924465,4496.22,1,89.924465,4496.22,.0991192,N,0,1,N,0,.557222,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,83.87,101.144334,3034.33,1,101.144334,3034.33,.06689182,N,0,1,N,0,2.795833,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,85.67,102.2597,3067.79,1,102.2597,3067.79,.06762945,N,0,1,N,0,2.855833,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,170.16,75.952293,6835.71,1,75.952293,6835.71,.15069327,N,0,1,N,0,1.890625,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,69.13,71.035491,12786.39,1,71.035491,12786.39,.28187604,N,0,1,N,0,.384028,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,3.21,92.96583,1859.32,1,92.96583,1859.32,.04098872,N,0,1,N,0,.160417,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,20.12,88.951996,8005.68,1,88.951996,8005.68,.17648526,N,0,1,N,0,.223611,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,34.3,94.761851,2842.86,1,94.761851,2842.86,.06267087,N,0,1,N,0,1.143333,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,5.09,94.576105,1891.52,1,94.576105,1891.52,.04169857,N,0,1,N,0,.254444,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,51.79,99.719032,1994.38,1,99.719032,1994.38,.04396612,N,0,1,N,0,2.589583,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,189.21,93.788086,13130.33,1,93.788086,13130.33,.2894582,N,0,1,N,0,1.351467,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,85.59,99.39603,3975.84,1,99.39603,3975.84,.08764742,N,0,1,N,0,2.139767,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,5000,5000,147.5,96.021634,4801.08,1,96.021634,4801.08,.10583984,N,0,1,N,0,2.95,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.15,92.37041,923.7,1,92.37041,923.7,.02036297,N,0,1,N,0,.315,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,2.12,97.05059,970.51,1,97.05059,970.51,.0213949,N,0,1,N,0,.211689,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,65.39,69.755274,2790.21,1,69.755274,2790.21,.0615102,N,0,1,N,0,1.634861,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,99.17,92.258229,7380.66,1,92.258229,7380.66,.16270669,N,0,1,N,0,1.239583,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,94.16,84.275315,5899.27,1,84.275315,5899.27,.13004944,N,0,1,N,0,1.345139,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,40.88,99.312432,1986.25,1,99.312432,1986.25,.04378689,N,0,1,N,0,2.04375,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,160.13,100.839461,9075.55,1,100.839461,9075.55,.20007055,N,0,1,N,0,1.779167,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,20.25,91.376006,2741.28,1,91.376006,2741.28,.06043153,N,0,1,N,0,.675,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,24.27,84.470307,11825.84,1,84.470307,11825.84,.26070071,N,0,1,N,0,.173333,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,44.7,91.313093,2739.39,1,91.313093,2739.39,.06038987,N,0,1,N,0,1.49,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,124.67,94.395391,7551.63,1,94.395391,7551.63,.16647573,N,0,1,N,0,1.558333,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11,93.10645,1862.13,1,93.10645,1862.13,.04105067,N,0,1,N,0,.55,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,26.93,100.328906,1003.29,1,100.328906,1003.29,.02211753,N,0,1,N,0,2.692708,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,39.48,86.540716,2596.22,1,86.540716,2596.22,.05723368,N,0,1,N,0,1.316111,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,5000,5000,66.67,68.68284,3434.14,1,68.68284,3434.14,.07570564,N,0,1,N,0,1.333333,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,41.59,96.56552,1931.31,1,96.56552,1931.31,.04257574,N,0,1,N,0,2.079583,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,58.08,104.82955,2096.59,1,104.82955,2096.59,.04621934,N,0,1,N,0,2.904167,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,14.85,76.024307,1520.49,1,76.024307,1520.49,.03351921,N,0,1,N,0,.742708,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,22.64,99.246146,992.46,1,99.246146,992.46,.02187879,N,0,1,N,0,2.263889,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,25.47,100.794471,1007.94,1,100.794471,1007.94,.02222004,N,0,1,N,0,2.546875,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,26.03,100.220612,1002.21,1,100.220612,1002.21,.02209373,N,0,1,N,0,2.603472,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,64.31,97.959686,6857.18,1,97.959686,6857.18,.15116657,N,0,1,N,0,.91875,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,11.52,94.440995,944.41,1,94.440995,944.41,.02081952,N,0,1,N,0,1.152083,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,5000,5000,72.43,90.867591,4543.38,1,90.867591,4543.38,.10015884,N,0,1,N,0,1.448611,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,35.13,99.256093,7940.49,1,99.256093,7940.49,.17504815,N,0,1,N,0,.439167,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,149.21,85.746553,6002.26,1,85.746553,6002.26,.13231986,N,0,1,N,0,2.131528,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,75.72,100.83175,8066.54,1,100.83175,8066.54,.17782692,N,0,1,N,0,.946528,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,9.18,93.85739,6570.02,1,93.85739,6570.02,.14483613,N,0,1,N,0,.131111,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,4,95.087555,3803.5,1,95.087555,3803.5,.08384818,N,0,1,N,0,.1,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,11.25,84.622917,2538.69,1,84.622917,2538.69,.05596544,N,0,1,N,0,.375,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,40,94.733288,7578.66,1,94.733288,7578.66,.1670716,N,0,1,N,0,.5,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,5000,5000,50.6,87.171324,4358.57,1,87.171324,4358.57,.0960847,N,0,1,N,0,1.012,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,27.98,73.158373,1463.17,1,73.158373,1463.17,.03225559,N,0,1,N,0,1.399131,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,4.34,90.419131,2712.57,1,90.419131,2712.57,.05979862,N,0,1,N,0,.144778,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,9.78,97.22255,1944.45,1,97.22255,1944.45,.04286541,N,0,1,N,0,.489228,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,49.27,99.07011,1981.4,1,99.07011,1981.4,.04367997,N,0,1,N,0,2.463542,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,1.39,87.701839,877.02,1,87.701839,877.02,.01933391,N,0,1,N,0,.138889,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,10.88,87.991735,2639.75,1,87.991735,2639.75,.0581933,N,0,1,N,0,.3625,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,58.13,94.211476,9421.15,1,94.211476,9421.15,.20768931,N,0,1,N,0,.58125,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,6.67,93.874623,3754.98,1,93.874623,3754.98,.08277856,N,0,1,N,0,.166667,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,15.84,87.342164,2620.26,1,87.342164,2620.26,.05776365,N,0,1,N,0,.528,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,3.65,91.89709,1837.94,1,91.89709,1837.94,.0405174,N,0,1,N,0,.182292,1,CORP,
'747525BT9,,,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,3000,3000,80,104.596765,3137.9,1,104.596765,3137.9,.06917502,N,0,1,N,0,2.666667,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,47.98,78.934934,5525.45,1,78.934934,5525.45,.12180858,N,0,1,N,0,.685417,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,32.67,94.284038,6599.88,1,94.284038,6599.88,.14549439,N,0,1,N,0,.466667,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,26.33,87.785703,1755.71,1,87.785703,1755.71,.03870464,N,0,1,N,0,1.316667,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,9000,9000,162,86.341311,7770.72,1,86.341311,7770.72,.17130557,N,0,1,N,0,1.8,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,65.84,92.720976,6490.47,1,92.720976,6490.47,.14308245,N,0,1,N,0,.940625,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,82.42,100.771207,3023.14,1,100.771207,3023.14,.06664514,N,0,1,N,0,2.747222,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,20.59,94.727702,1894.55,1,94.727702,1894.55,.04176537,N,0,1,N,0,1.029375,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,19.83,93.150634,1863.01,1,93.150634,1863.01,.04107007,N,0,1,N,0,.991667,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,123.38,96.638716,6764.71,1,96.638716,6764.71,.14912807,N,0,1,N,0,1.7625,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,11.13,97.477079,1949.54,1,97.477079,1949.54,.04297762,N,0,1,N,0,.55625,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,11.06,87.746007,2632.38,1,87.746007,2632.38,.05803083,N,0,1,N,0,.36875,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,19.75,96.806751,3872.27,1,96.806751,3872.27,.08536421,N,0,1,N,0,.49375,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,87,67.321528,5385.72,1,67.321528,5385.72,.11872823,N,0,1,N,0,1.0875,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,13.2,97.355737,1947.11,1,97.355737,1947.11,.04292405,N,0,1,N,0,.660061,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,5000,5000,46.72,91.203512,4560.18,1,91.203512,4560.18,.10052919,N,0,1,N,0,.934306,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,61.88,93.99368,3759.75,1,93.99368,3759.75,.08288371,N,0,1,N,0,1.546875,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,5000,5000,17.62,78.118011,3905.9,1,78.118011,3905.9,.08610559,N,0,1,N,0,.352361,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,51.17,98.394665,2951.84,1,98.394665,2951.84,.06507333,N,0,1,N,0,1.705833,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,106,101.627849,4065.11,1,101.627849,4065.11,.08961537,N,0,1,N,0,2.65,1,CORP,
'76720AAN6,,'BNKDB06,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,8000,8000,56.67,97.491535,7799.32,1,97.491535,7799.32,.17193605,N,0,1,N,0,.708333,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,74.29,100.58886,3017.67,1,100.58886,3017.67,.06652455,N,0,1,N,0,2.476239,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,27.68,98.493057,3939.72,1,98.493057,3939.72,.08685115,N,0,1,N,0,.691889,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,12,93.870555,2816.12,1,93.870555,2816.12,.06208138,N,0,1,N,0,.4,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,528.34,96.378341,23130.8,1,96.378341,23130.8,.50991862,N,0,1,N,0,2.2014,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,8000,8000,45.76,64.233033,5138.64,1,64.233033,5138.64,.11328135,N,0,1,N,0,.571944,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,36.48,101.270647,2025.41,1,101.270647,2025.41,.04465018,N,0,1,N,0,1.823958,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,147.92,95.583459,6690.84,1,95.583459,6690.84,.14749961,N,0,1,N,0,2.113194,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,5.54,90.972617,6368.08,1,90.972617,6368.08,.14038436,N,0,1,N,0,.079167,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,15.75,95.124842,2853.75,1,95.124842,2853.75,.06291094,N,0,1,N,0,.525,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,13.24,80.035255,800.35,1,80.035255,800.35,.01764372,N,0,1,N,0,1.324444,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,88.48,91.253254,12775.46,1,91.253254,12775.46,.28163509,N,0,1,N,0,.632022,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,51.5,98.126804,3925.07,1,98.126804,3925.07,.08652819,N,0,1,N,0,1.2875,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,11000,11000,86.74,90.363725,9940.01,1,90.363725,9940.01,.21912758,N,0,1,N,0,.7885,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,82.86,100.835699,9075.21,1,100.835699,9075.21,.20006306,N,0,1,N,0,.920692,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,.41,84.69605,3387.84,1,84.69605,3387.84,.07468495,N,0,1,N,0,.010136,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,3.36,95.0711,950.71,1,95.0711,950.71,.02095841,N,0,1,N,0,.336111,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,16000,16000,242.67,61.7548,9880.77,1,61.7548,9880.77,.21782163,N,0,1,N,0,1.516667,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,42.67,78.060502,14831.5,1,78.060502,14831.5,.3269605,N,0,1,N,0,.224583,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,11.11,88.274916,4413.75,1,88.274916,4413.75,.09730114,N,0,1,N,0,.222222,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,53.85,100.92661,5046.33,1,100.92661,5046.33,.11124637,N,0,1,N,0,1.077083,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,50.8,90.08142,2702.44,1,90.08142,2702.44,.05957531,N,0,1,N,0,1.693219,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,4.59,89.959102,6297.14,1,89.959102,6297.14,.13882049,N,0,1,N,0,.065542,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,18.61,97.758424,6843.09,1,97.758424,6843.09,.15085596,N,0,1,N,0,.265833,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,20.86,91.760247,6423.22,1,91.760247,6423.22,.14159992,N,0,1,N,0,.298056,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,19,92.216343,8299.47,1,92.216343,8299.47,.18296186,N,0,1,N,0,.211111,1,CORP,
'822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,7000,7000,132.22,78.387987,5487.16,1,78.387987,5487.16,.12096447,N,0,1,N,0,1.888889,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,38.72,98.289888,3931.6,1,98.289888,3931.6,.08667214,N,0,1,N,0,.968056,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,2.26,91.308875,1826.18,1,91.308875,1826.18,.04025815,N,0,1,N,0,.112778,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,9.97,96.292321,962.92,1,96.292321,962.92,.02122758,N,0,1,N,0,.997361,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,22.35,92.27381,2768.21,1,92.27381,2768.21,.06102521,N,0,1,N,0,.745,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,11.7,97.364123,2920.92,1,97.364123,2920.92,.0643917,N,0,1,N,0,.39,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,5.67,98.145007,2944.35,1,98.145007,2944.35,.06490821,N,0,1,N,0,.188889,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,11000,11000,61.83,92.824031,10210.64,1,92.824031,10210.64,.22509362,N,0,1,N,0,.562133,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,4000,4000,31.39,91.733528,3669.34,1,91.733528,3669.34,.08089062,N,0,1,N,0,.784714,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,27.53,81.592639,2447.78,1,81.592639,2447.78,.05396132,N,0,1,N,0,.917675,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,40.89,102.083061,2041.66,1,102.083061,2041.66,.04500841,N,0,1,N,0,2.044472,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,5000,5000,9.67,88.25324,4412.66,1,88.25324,4412.66,.09727712,N,0,1,N,0,.193333,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,67.6,76.092679,7609.27,1,76.092679,7609.27,.1677464,N,0,1,N,0,.676042,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,5000,5000,35.23,88.263328,4413.17,1,88.263328,4413.17,.09728836,N,0,1,N,0,.704583,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,72.19,69.379989,5550.4,1,69.379989,5550.4,.1223586,N,0,1,N,0,.902361,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,87.26,101.13522,3034.06,1,101.13522,3034.06,.06688587,N,0,1,N,0,2.90875,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,136.58,75.940802,6075.26,1,75.940802,6075.26,.13392914,N,0,1,N,0,1.707292,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,4000,4000,58.18,81.07738,3243.1,1,81.07738,3243.1,.07149416,N,0,1,N,0,1.454444,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,16000,16000,0,90.502426,14480.39,1,90.502426,14480.39,.31922028,N,0,1,N,0,0,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,19.31,89.803494,2694.1,1,89.803494,2694.1,.05939145,N,0,1,N,0,.64375,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,10.13,88.909584,1778.19,1,88.909584,1778.19,.03920021,N,0,1,N,0,.50625,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,5000,5000,28.01,99.5796,4978.98,1,99.5796,4978.98,.10976164,N,0,1,N,0,.560139,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,15.38,94.029919,2820.9,1,94.029919,2820.9,.06218676,N,0,1,N,0,.5125,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,19.33,96.438608,3857.54,1,96.438608,3857.54,.08503949,N,0,1,N,0,.483333,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,31.33,61.916207,1238.32,1,61.916207,1238.32,.02729877,N,0,1,N,0,1.56625,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,8000,8000,29.93,93.91363,7513.09,1,93.91363,7513.09,.16562611,N,0,1,N,0,.3741,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,105.71,97.503995,14625.6,1,97.503995,14625.6,.32242144,N,0,1,N,0,.70475,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,4000,4000,36,101.583513,4063.34,1,101.583513,4063.34,.08957635,N,0,1,N,0,.9,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,15000,15000,95,84.649915,12697.49,1,84.649915,12697.49,.27991624,N,0,1,N,0,.633333,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,4000,4000,112.46,100.195693,4007.83,1,100.195693,4007.83,.08835264,N,0,1,N,0,2.8116,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,5000,5000,142.27,101.445117,5072.26,1,101.445117,5072.26,.111818,N,0,1,N,0,2.845333,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,4000,4000,23.13,85.855477,3434.22,1,85.855477,3434.22,.0757074,N,0,1,N,0,.578125,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,35,96.524357,7721.95,1,96.524357,7721.95,.17023043,N,0,1,N,0,.4375,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.31,95.076783,950.77,1,95.076783,950.77,.02095973,N,0,1,N,0,.43125,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,112.29,86.267634,12077.47,1,86.267634,12077.47,.2662479,N,0,1,N,0,.802083,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,34.5,79.402046,10322.27,1,79.402046,10322.27,.2275545,N,0,1,N,0,.265406,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,14.56,87.629427,1752.59,1,87.629427,1752.59,.03863586,N,0,1,N,0,.727867,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,55.69,98.222527,8840.03,1,98.222527,8840.03,.19487851,N,0,1,N,0,.61875,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,15.75,91.176378,3647.06,1,91.176378,3647.06,.08039946,N,0,1,N,0,.39375,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,1.92,78.434617,9412.15,1,78.434617,9412.15,.2074909,N,0,1,N,0,.015972,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,3000,3000,81.5,102.712051,3081.36,1,102.712051,3081.36,.0679286,N,0,1,N,0,2.716667,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,131.25,104.085101,8326.81,1,104.085101,8326.81,.18356457,N,0,1,N,0,1.640625,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,2000,2000,11.42,98.610176,1972.2,1,98.610176,1972.2,.04347716,N,0,1,N,0,.571181,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,82.04,99.114133,3964.57,1,99.114133,3964.57,.08739897,N,0,1,N,0,2.051042,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,5000,5000,9.11,84.588147,4229.41,1,84.588147,4229.41,.09323737,N,0,1,N,0,.182292,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,17.19,95.359932,10489.59,1,95.359932,10489.59,.23124307,N,0,1,N,0,.15625,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,25,69.479704,2779.19,1,69.479704,2779.19,.06126726,N,0,1,N,0,.625,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,181.5,65.165023,7168.15,1,65.165023,7168.15,.15802191,N,0,1,N,0,1.65,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,9.38,93.059491,2791.78,1,93.059491,2791.78,.06154481,N,0,1,N,0,.3125,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,23.63,81.54211,5707.95,1,81.54211,5707.95,.12583179,N,0,1,N,0,.3375,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,5000,5000,7.08,65.805963,3290.3,1,65.805963,3290.3,.07253468,N,0,1,N,0,.141667,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,117.4,100.514688,7036.03,1,100.514688,7036.03,.15510932,N,0,1,N,0,1.677083,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.33,93.502146,1870.04,1,93.502146,1870.04,.04122504,N,0,1,N,0,.066667,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,5000,5000,8.22,95.105038,4755.25,1,95.105038,4755.25,.10482951,N,0,1,N,0,.164444,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,5000,5000,52.03,62.05004,3102.5,1,62.05004,3102.5,.06839463,N,0,1,N,0,1.040625,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,5000,5000,148.75,101.898542,5094.93,1,101.898542,5094.93,.11231776,N,0,1,N,0,2.975,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,154.7,98.843839,8895.95,1,98.843839,8895.95,.19611127,N,0,1,N,0,1.718889,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,25,95.68401,1913.68,1,95.68401,1913.68,.04218709,N,0,1,N,0,1.25,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,23.71,96.27146,3850.86,1,96.27146,3850.86,.08489223,N,0,1,N,0,.592656,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,62.98,86.44846,7780.36,1,86.44846,7780.36,.17151808,N,0,1,N,0,.69975,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,6.29,93.389357,2801.68,1,93.389357,2801.68,.06176305,N,0,1,N,0,.209792,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,40.3,60.55201,1816.56,1,60.55201,1816.56,.04004608,N,0,1,N,0,1.343417,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,9000,9000,7.88,69.789723,6281.08,1,69.789723,6281.08,.13846644,N,0,1,N,0,.087556,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,43,110.991859,7769.43,1,110.991859,7769.43,.17127713,N,0,1,N,0,.614236,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,62.22,85.141372,11919.79,1,85.141372,11919.79,.26277184,N,0,1,N,0,.444444,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,8.72,93.51377,1870.28,1,93.51377,1870.28,.04123033,N,0,1,N,0,.435844,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,155.68,112.847045,7899.29,1,112.847045,7899.29,.17413989,N,0,1,N,0,2.223958,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,21.77,98.122472,1962.45,1,98.122472,1962.45,.04326222,N,0,1,N,0,1.088667,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,25.45,96.857454,1937.15,1,96.857454,1937.15,.04270448,N,0,1,N,0,1.272394,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,23.14,97.578413,975.78,1,97.578413,975.78,.02151108,N,0,1,N,0,2.314206,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,0,104.59211,8367.37,1,104.59211,8367.37,.18445872,N,0,1,N,0,0,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,71.09,92.295648,6460.7,1,92.295648,6460.7,.14242617,N,0,1,N,0,1.015625,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,33.43,87.505886,4375.29,1,87.505886,4375.29,.09645329,N,0,1,N,0,.668617,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,155.2,96.869911,6780.89,1,96.869911,6780.89,.14948476,N,0,1,N,0,2.217133,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,46.73,75.615962,6805.44,1,75.615962,6805.44,.15002596,N,0,1,N,0,.519167,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,10.35,91.633252,1832.67,1,91.633252,1832.67,.04040122,N,0,1,N,0,.517361,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,21.89,98.73272,1144.27,1,98.73272,1144.27,.02522544,N,0,1,N,0,1.888542,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,37.13,97.586773,8782.81,1,97.586773,8782.81,.1936171,N,0,1,N,0,.4125,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,7000,7000,18.98,95.284464,6669.91,1,95.284464,6669.91,.1470382,N,0,1,N,0,.271172,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,32.37,92.202347,3688.09,1,92.202347,3688.09,.08130397,N,0,1,N,0,.809317,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,5000,5000,29.56,84.261599,4213.08,1,84.261599,4213.08,.09287737,N,0,1,N,0,.591111,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,135.33,99.37786,7950.23,1,99.37786,7950.23,.17526287,N,0,1,N,0,1.691667,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,17.76,93.12094,931.21,1,93.12094,931.21,.02052853,N,0,1,N,0,1.776042,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,.87,94.598648,1891.97,1,94.598648,1891.97,.04170849,N,0,1,N,0,.043333,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,49.52,96.740974,3869.64,1,96.740974,3869.64,.08530624,N,0,1,N,0,1.238067,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,4.3,99.992938,2999.79,1,99.992938,2999.79,.06613039,N,0,1,N,0,.143175,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,11.5,96.292833,962.93,1,96.292833,962.93,.0212278,N,0,1,N,0,1.150325,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,22.14,99.873563,998.74,1,99.873563,998.74,.02201723,N,0,1,N,0,2.21375,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,130.38,84.535836,5917.51,1,84.535836,5917.51,.13045154,N,0,1,N,0,1.8625,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,59.4,76.512884,2295.39,1,76.512884,2295.39,.05060189,N,0,1,N,0,1.98,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,3000,3000,42.97,112.312133,3369.36,1,112.312133,3369.36,.07427756,N,0,1,N,0,1.432292,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,96.98,88.593787,6201.57,1,88.593787,6201.57,.13671365,N,0,1,N,0,1.385417,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,5000,5000,38.54,73.112795,3655.64,1,73.112795,3655.64,.0805886,N,0,1,N,0,.770833,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,55.92,71.795533,2871.82,1,71.795533,2871.82,.06330929,N,0,1,N,0,1.397917,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,123.96,96.026801,9602.68,1,96.026801,9602.68,.21169114,N,0,1,N,0,1.239583,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,8.42,90.601997,3624.08,1,90.601997,3624.08,.07989286,N,0,1,N,0,.210417,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,212.55,102.8325,7198.28,1,102.8325,7198.28,.15868612,N,0,1,N,0,3.036458,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,5000,5000,58.33,88.18243,4409.12,1,88.18243,4409.12,.09719908,N,0,1,N,0,1.166667,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,162.04,96.018878,8641.7,1,96.018878,8641.7,.19050633,N,0,1,N,0,1.800417,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,4.23,99.682141,996.82,1,99.682141,996.82,.0219749,N,0,1,N,0,.422917,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,7000,7000,65.23,87.922333,6154.56,1,87.922333,6154.56,.13567731,N,0,1,N,0,.931883,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,43.76,90.479109,1809.58,1,90.479109,1809.58,.0398922,N,0,1,N,0,2.187778,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,30.08,90.330597,4516.53,1,90.330597,4516.53,.09956693,N,0,1,N,0,.6015,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,40.33,96.884717,7750.78,1,96.884717,7750.78,.17086599,N,0,1,N,0,.504167,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,13.81,82.80217,4140.11,1,82.80217,4140.11,.09126875,N,0,1,N,0,.27625,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,52.99,79.656557,14338.18,1,79.656557,14338.18,.31608526,N,0,1,N,0,.294375,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,5000,5000,25.78,94.169601,4708.48,1,94.169601,4708.48,.10379847,N,0,1,N,0,.515625,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,5.87,95.270109,952.7,1,95.270109,952.7,.02100228,N,0,1,N,0,.586667,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,363.7,92.75363,17623.19,1,92.75363,17623.19,.38850332,N,0,1,N,0,1.914236,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,5000,5000,128.91,86.75349,4337.67,1,86.75349,4337.67,.09562396,N,0,1,N,0,2.578125,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,366.09,127.455625,11471.01,1,127.455625,11471.01,.25287848,N,0,1,N,0,4.067708,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,137.96,92.193937,10141.33,1,92.193937,10141.33,.22356568,N,0,1,N,0,1.254167,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,8.75,90.946299,2728.39,1,90.946299,2728.39,.06014737,N,0,1,N,0,.291667,1,CORP,
'92857TAH0,,'0460187,US92857TAH05,VODAFONE GROUP PLC GLOBAL,USD,US,2000,2000,32.81,111.293191,2225.86,1,111.293191,2225.86,.0490691,N,0,1,N,0,1.640625,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,10.76,101.735306,1017.35,1,101.735306,1017.35,.02242749,N,0,1,N,0,1.07625,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,38.33,93.848656,2815.46,1,93.848656,2815.46,.06206683,N,0,1,N,0,1.277778,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,27.08,93.322553,4666.13,1,93.322553,4666.13,.10286486,N,0,1,N,0,.541667,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,11000,11000,310.69,102.11035,11232.14,1,102.11035,11232.14,.24761259,N,0,1,N,0,2.824444,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,5000,5000,41.25,86.857017,4342.85,1,86.857017,4342.85,.09573815,N,0,1,N,0,.825,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,13.13,86.470598,6052.94,1,86.470598,6052.94,.1334371,N,0,1,N,0,.1875,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,42.84,94.552038,2836.56,1,94.552038,2836.56,.06253198,N,0,1,N,0,1.427917,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,51.42,86.314812,6905.18,1,86.314812,6905.18,.15222473,N,0,1,N,0,.642778,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,40.82,92.514293,3700.57,1,92.514293,3700.57,.08157909,N,0,1,N,0,1.020556,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,40.42,81.795747,3271.83,1,81.795747,3271.83,.07212751,N,0,1,N,0,1.010417,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,33.2,94.467991,2834.04,1,94.467991,2834.04,.06247643,N,0,1,N,0,1.106667,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,24.68,94.304431,6601.31,1,94.304431,6601.31,.14552592,N,0,1,N,0,.3526,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,4.89,98.043221,8823.89,1,98.043221,8823.89,.19452271,N,0,1,N,0,.054278,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,2.56,82.740179,3309.61,1,82.740179,3309.61,.07296037,N,0,1,N,0,.064042,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,101.5,97.486991,7798.96,1,97.486991,7798.96,.17192812,N,0,1,N,0,1.268778,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,400.6,93.624901,29023.72,1,93.624901,29023.72,.63982807,N,0,1,N,0,1.292264,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,5000,5000,8.85,95.22683,4761.34,1,95.22683,4761.34,.10496377,N,0,1,N,0,.177083,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,44.59,99.42141,8947.93,1,99.42141,8947.93,.19725717,N,0,1,N,0,.495417,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,58.75,96.223693,9622.37,1,96.223693,9622.37,.2121252,N,0,1,N,0,.5875,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,82.97,110.702414,9963.22,1,110.702414,9963.22,.21963924,N,0,1,N,0,.921875,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,51.56,106.062903,2121.26,1,106.062903,2121.26,.04676319,N,0,1,N,0,2.578125,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,116.25,92.947188,11153.66,1,92.947188,11153.66,.2458825,N,0,1,N,0,.96875,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,67.2,90.859281,7268.74,1,90.859281,7268.74,.16023942,N,0,1,N,0,.84,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,156.94,97.217148,8749.54,1,97.217148,8749.54,.19288366,N,0,1,N,0,1.74375,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,25.89,89.390272,3575.61,1,89.390272,3575.61,.07882434,N,0,1,N,0,.647361,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,27.88,98.014029,4900.7,1,98.014029,4900.7,.10803596,N,0,1,N,0,.557639,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,32.38,95.21866,6665.31,1,95.21866,6665.31,.1469368,N,0,1,N,0,.4625,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,6.12,88.132898,1762.66,1,88.132898,1762.66,.03885785,N,0,1,N,0,.306111,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,19.17,102.911387,4116.46,1,102.911387,4116.46,.09074738,N,0,1,N,0,.479306,1,CORP,
'98379KAA0,,'BP48963,US98379KAA07,XPO INC SR SEC 144A,USD,US,3000,3000,77.6,99.74983,2992.49,1,99.74983,2992.49,.06596946,N,0,1,N,0,2.586806,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,92.96,86.719086,6937.53,1,86.719086,6937.53,.15293789,N,0,1,N,0,1.161944,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,49.8,99.807113,1996.14,1,99.807113,1996.14,.04400492,N,0,1,N,0,2.49,1,CORP,
TRADE_DATE,20240426,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,92.015778,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.511278,BASKET_MARKET_VALUE,4475922.94,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4600788.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,25563.9,BASKET_SHARES,4774266.68,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4575225,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,12950000,ACTUAL_INTEREST,75118.12,ESTIMATED_INTEREST,75074.64,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1191604321.6,ACTUAL_CASH_COMPONENT,125749.85,ESTIMATED_CASH_COMPONENT,124865.96,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
'00164VAG8,,'BRS8FX2,US00164VAG86,AMC NETWORKS INC SR SEC 144A,USD,US,9000,9000,53.81,100.157,9014.13,1,100.157,9014.13,.20139154,N,0,1,N,0,.597917,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,412.5,73.38455,8072.3,1,73.38455,8072.3,.1803494,N,0,1,N,0,3.75,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,16.15,84.57412,1691.48,1,84.57412,1691.48,.03779064,N,0,1,N,0,.807292,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,14000,14000,303.33,28.68053,4015.27,1,28.68053,4015.27,.0897082,N,0,1,N,0,2.166667,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,2000,2000,28.13,99.21611,1984.32,1,99.21611,1984.32,.0443332,N,0,1,N,0,1.40625,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,2.03,93.28457,5597.07,1,93.28457,5597.07,.1250484,N,0,1,N,0,.03375,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18667,28000,28.52,99.353828,18546.06,1,99.353828,18546.06,.41435164,N,0,1,N,0,.152778,.666667,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,72.72,96.09212,3843.68,1,96.09212,3843.68,.08587458,N,0,1,N,0,1.818056,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,144.38,99.41785,6959.25,1,99.41785,6959.25,.1554819,N,0,1,N,0,2.0625,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,3.07,102.5858,1025.86,1,102.5858,1025.86,.02291952,N,0,1,N,0,.307292,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,6000,6000,90.85,92.97439,5578.46,1,92.97439,5578.46,.12463262,N,0,1,N,0,1.514236,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,91.41,96.388276,8674.94,1,96.388276,8674.94,.19381344,N,0,1,N,0,1.015625,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,2.92,101.210935,1012.11,1,101.210935,1012.11,.02261232,N,0,1,N,0,.291667,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,25.63,97.2001,3888,1,97.2001,3888,.08686477,N,0,1,N,0,.640625,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,6.53,98.73211,1974.64,1,98.73211,1974.64,.04411693,N,0,1,N,0,.326389,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,268.13,92.98147,8368.33,1,92.98147,8368.33,.18696323,N,0,1,N,0,2.979167,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,26.58,103.3853,1033.85,1,103.3853,1033.85,.02309803,N,0,1,N,0,2.657639,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,2000,2000,34.38,100.3522,2007.04,1,100.3522,2007.04,.04484081,N,0,1,N,0,1.71875,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,64.69,102.8231,9254.08,1,102.8231,9254.08,.20675244,N,0,1,N,0,.71875,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,197.65,90.411,5424.66,1,90.411,5424.66,.12119646,N,0,1,N,0,3.294097,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,37.5,101.639373,4065.57,1,101.639373,4065.57,.09083199,N,0,1,N,0,.9375,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,134.64,97.72572,10749.83,1,97.72572,10749.83,.24017013,N,0,1,N,0,1.223958,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,94.43,95.63694,6694.59,1,95.63694,6694.59,.14956893,N,0,1,N,0,1.348958,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,24.38,95.30399,5718.24,1,95.30399,5718.24,.12775555,N,0,1,N,0,.40625,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,40.63,100.03979,3001.19,1,100.03979,3001.19,.06705187,N,0,1,N,0,1.354167,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,22.97,97.7999,8801.99,1,97.7999,8801.99,.19665196,N,0,1,N,0,.255208,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,131.25,100.32682,4013.07,1,100.32682,4013.07,.08965905,N,0,1,N,0,3.28125,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,84.22,99.56513,2986.95,1,99.56513,2986.95,.06673372,N,0,1,N,0,2.807292,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,14000,14000,211.46,97.04006,13585.61,1,97.04006,13585.61,.30352645,N,0,1,N,0,1.510417,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,12.19,102.3649,1023.65,1,102.3649,1023.65,.02287014,N,0,1,N,0,1.21875,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,39.38,97.300653,13622.09,1,97.300653,13622.09,.30434148,N,0,1,N,0,.28125,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,2000,2000,3.54,92.538895,1850.78,1,92.538895,1850.78,.04134968,N,0,1,N,0,.177083,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,28.13,99.373418,9937.34,1,99.373418,9937.34,.22201767,N,0,1,N,0,.28125,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,4000,4000,77.29,99.892308,3995.69,1,99.892308,3995.69,.08927075,N,0,1,N,0,1.932292,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,255.94,99.17923,8926.13,1,99.17923,8926.13,.19942546,N,0,1,N,0,2.84375,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,57.43,89.92067,2697.62,1,89.92067,2697.62,.06026958,N,0,1,N,0,1.914236,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,255.56,99.148573,9914.86,1,99.148573,9914.86,.22151543,N,0,1,N,0,2.555556,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,12000,12000,175,79.56393,9547.67,1,79.56393,9547.67,.21331176,N,0,1,N,0,1.458333,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,14000,14000,281.22,75.849622,10618.95,1,75.849622,10618.95,.23724604,N,0,1,N,0,2.008681,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,22.92,67.8601,6786.01,1,67.8601,6786.01,.15161141,N,0,1,N,0,.229167,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,12.81,64.956031,3897.36,1,64.956031,3897.36,.08707389,N,0,1,N,0,.213542,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,100,30.18212,2414.57,1,30.18212,2414.57,.05394575,N,0,1,N,0,1.25,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,28000,28000,1347.5,37.41826,10477.11,1,37.41826,10477.11,.23407709,N,0,1,N,0,4.8125,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,27.75,98.09998,1962,1,98.09998,1962,.04383453,N,0,1,N,0,1.3875,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,45.31,100.5891,3017.67,1,100.5891,3017.67,.06742006,N,0,1,N,0,1.510417,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,103.42,104.416024,3132.48,1,104.416024,3132.48,.06998512,N,0,1,N,0,3.447222,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,10.47,98.74361,1974.87,1,98.74361,1974.87,.04412207,N,0,1,N,0,.523611,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,136.35,98.99664,5939.8,1,98.99664,5939.8,.13270559,N,0,1,N,0,2.272569,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,70,92.33848,5540.31,1,92.33848,5540.31,.12378028,N,0,1,N,0,1.166667,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,53.28,87.399187,2621.98,1,87.399187,2621.98,.05857965,N,0,1,N,0,1.776042,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,11.25,85.21861,2556.56,1,85.21861,2556.56,.05711805,N,0,1,N,0,.375,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,8000,8000,91.39,98.39868,7871.89,1,98.39868,7871.89,.17587188,N,0,1,N,0,1.142361,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,146.67,99.69437,5981.66,1,99.69437,5981.66,.13364082,N,0,1,N,0,2.444444,1,CORP,
'030981AM6,,'BMTYHB6,US030981AM61,AMERIGAS PART/FIN CORP SR UNSEC 144A,USD,US,1000,1000,38.8,103.7928,1037.93,1,103.7928,1037.93,.02318918,N,0,1,N,0,3.880208,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,16.25,90.24398,902.44,1,90.24398,902.44,.0201621,N,0,1,N,0,1.625,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,3000,3000,39.84,98.566185,2956.99,1,98.566185,2956.99,.06606436,N,0,1,N,0,1.328125,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,6000,6000,61.25,98.307364,5898.44,1,98.307364,5898.44,.13178154,N,0,1,N,0,1.020833,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,28.27,97.90503,2937.15,1,97.90503,2937.15,.0656211,N,0,1,N,0,.942361,1,CORP,
'03690EAA6,,'BL54TY0,US03690EAA64,ANTERO MIDSTREAM PART/FI SR UNSEC 144A,USD,US,7000,7000,252.66,101.600669,7112.05,1,101.600669,7112.05,.15889572,N,0,1,N,0,3.609375,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,9000,9000,111.25,94.70119,8523.11,1,94.70119,8523.11,.19042129,N,0,1,N,0,1.236111,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,158.31,85.27075,7674.37,1,85.27075,7674.37,.17145894,N,0,1,N,0,1.759028,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,4000,4000,22.15,99.39112,3975.64,1,99.39112,3975.64,.0888228,N,0,1,N,0,.553819,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,10.07,97.71909,1954.38,1,97.71909,1954.38,.04366429,N,0,1,N,0,.503472,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,321.41,81.78245,13903.02,1,81.78245,13903.02,.31061795,N,0,1,N,0,1.890625,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,72.19,51.3605,1540.82,1,51.3605,1540.82,.03442463,N,0,1,N,0,2.40625,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,0,98.85585,1977.12,1,98.85585,1977.12,.04417234,N,0,1,N,0,0,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,168.44,51.3605,3595.24,1,51.3605,3595.24,.08032399,N,0,1,N,0,2.40625,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,8000,8000,180,97.76441,7821.15,1,97.76441,7821.15,.17473826,N,0,1,N,0,2.25,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,57.38,102.3012,3069.04,1,102.3012,3069.04,.06856776,N,0,1,N,0,1.9125,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,243.64,99.801239,6986.09,1,99.801239,6986.09,.15608155,N,0,1,N,0,3.480556,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,28.89,94.53771,2836.13,1,94.53771,2836.13,.06336414,N,0,1,N,0,.962847,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,6000,6000,65,98.05563,5883.34,1,98.05563,5883.34,.13144418,N,0,1,N,0,1.083333,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,9000,9000,172.28,89.60184,8064.17,1,89.60184,8064.17,.18016776,N,0,1,N,0,1.914236,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,94.43,93.54202,6547.94,1,93.54202,6547.94,.14629251,N,0,1,N,0,1.348958,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,22.96,88.518489,5311.11,1,88.518489,5311.11,.11865955,N,0,1,N,0,.382639,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,14.06,88.02009,1760.4,1,88.02009,1760.4,.03933044,N,0,1,N,0,.703125,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,106.88,96.0995,5765.97,1,96.0995,5765.97,.12882192,N,0,1,N,0,1.78125,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,4.23,98.8815,988.82,1,98.8815,988.82,.02209198,N,0,1,N,0,.422917,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,105,91.74399,14679.04,1,91.74399,14679.04,.3279556,N,0,1,N,0,.65625,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,1000,1000,18.23,90.61808,906.18,1,90.61808,906.18,.02024566,N,0,1,N,0,1.822917,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,13000,13000,492.87,97.29915,12648.89,1,97.29915,12648.89,.28259848,N,0,1,N,0,3.791319,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,14000,14000,94.45,102.9,14406,1,102.9,14406,.32185541,N,0,1,N,0,.674653,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,35.94,66.238,1987.14,1,66.238,1987.14,.04439621,N,0,1,N,0,1.197917,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,37.5,45.109,1353.27,1,45.109,1353.27,.03023443,N,0,1,N,0,1.25,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,10000,10000,201.77,62.83809,6283.81,1,62.83809,6283.81,.14039138,N,0,1,N,0,2.017708,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,7000,7000,106,71.66,5016.2,1,71.66,5016.2,.11207074,N,0,1,N,0,1.514236,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,100.83,76.75,8442.5,1,76.75,8442.5,.18862032,N,0,1,N,0,.916667,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,144.38,96.043254,6723.03,1,96.043254,6723.03,.15020433,N,0,1,N,0,2.0625,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,28.13,98.46365,2953.91,1,98.46365,2953.91,.06599555,N,0,1,N,0,.9375,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,18.75,96.92863,1938.57,1,96.92863,1938.57,.04331107,N,0,1,N,0,.9375,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,2000,2000,15.98,86.634058,1732.68,1,86.634058,1732.68,.03871112,N,0,1,N,0,.798958,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,115.94,100.16549,6009.93,1,100.16549,6009.93,.13427242,N,0,1,N,0,1.932292,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,114.38,100.6812,4027.25,1,100.6812,4027.25,.08997586,N,0,1,N,0,2.859375,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,100,97.37453,7789.96,1,97.37453,7789.96,.17404142,N,0,1,N,0,1.25,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,4.17,96.66976,1933.4,1,96.66976,1933.4,.04319556,N,0,1,N,0,.208333,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,45.92,100.370943,8029.68,1,100.370943,8029.68,.17939719,N,0,1,N,0,.573958,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,29.91,100.844142,2016.88,1,100.844142,2016.88,.04506065,N,0,1,N,0,1.495486,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,176.94,94.703735,8523.34,1,94.703735,8523.34,.19042642,N,0,1,N,0,1.965972,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,18.1,89.31457,893.15,1,89.31457,893.15,.01995454,N,0,1,N,0,1.810417,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,130.81,100.210042,13027.31,1,100.210042,13027.31,.29105304,N,0,1,N,0,1.00625,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,7000,7000,31.06,102.304,7161.28,1,102.304,7161.28,.15999561,N,0,1,N,0,.44375,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,9000,9000,237.19,97.01447,8731.3,1,97.01447,8731.3,.19507262,N,0,1,N,0,2.635417,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,36.25,89.58393,8958.39,1,89.58393,8958.39,.20014621,N,0,1,N,0,.3625,1,CORP,
'118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,1.81,98.99042,989.9,1,98.99042,989.9,.02211611,N,0,1,N,0,.18125,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,49.05,94.23414,2827.02,1,94.23414,2827.02,.0631606,N,0,1,N,0,1.634861,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,13.52,98.23858,1964.77,1,98.23858,1964.77,.04389642,N,0,1,N,0,.676042,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,51.63,92.68436,6487.91,1,92.68436,6487.91,.14495133,N,0,1,N,0,.7375,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,18.23,95.98178,6718.72,1,95.98178,6718.72,.15010804,N,0,1,N,0,.260417,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,45.94,88.945654,2668.37,1,88.945654,2668.37,.05961608,N,0,1,N,0,1.531389,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,8000,8000,218.78,98.171267,7853.7,1,98.171267,7853.7,.17546549,N,0,1,N,0,2.734722,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,560.62,93.90845,20659.86,1,93.90845,20659.86,.46157765,N,0,1,N,0,2.548264,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,259.58,90.872665,19083.26,1,90.872665,19083.26,.42635363,N,0,1,N,0,1.236111,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,88.99,88.16787,3526.71,1,88.16787,3526.71,.07879291,N,0,1,N,0,2.224653,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,216.56,99.18295,10910.12,1,99.18295,10910.12,.24375129,N,0,1,N,0,1.96875,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,11000,11000,40.1,93.03893,10234.28,1,93.03893,10234.28,.22865184,N,0,1,N,0,.364583,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,17000,17000,170,99.26827,16875.61,1,99.26827,16875.61,.37703084,N,0,1,N,0,1,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,210,96.94277,6785.99,1,96.94277,6785.99,.15161097,N,0,1,N,0,3,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,133.59,90.86577,17264.5,1,90.86577,17264.5,.38571933,N,0,1,N,0,.703125,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,52.5,85.8438,2575.31,1,85.8438,2575.31,.05753696,N,0,1,N,0,1.75,1,CORP,
'12595DAA5,,'BYVKW77,US12595DAA54,CSVC ACQUISITION CORP,USD,US,1000,1000,29.06,99.69883,996.99,1,99.69883,996.99,.02227451,N,0,1,N,0,2.90625,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,10.78,99.24556,992.46,1,99.24556,992.46,.0221733,N,0,1,N,0,1.078125,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,17000,17000,38.96,83.73405,14234.79,1,83.73405,14234.79,.31803027,N,0,1,N,0,.229167,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,119.59,79.86594,7187.93,1,79.86594,7187.93,.16059101,N,0,1,N,0,1.328819,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,75,54.73617,4378.89,1,54.73617,4378.89,.09783211,N,0,1,N,0,.9375,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,160.69,76.91276,7691.28,1,76.91276,7691.28,.17183674,N,0,1,N,0,1.606944,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,360.94,91.194226,6383.6,1,91.194226,6383.6,.14262086,N,0,1,N,0,5.15625,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,219.33,91.99125,6439.39,1,91.99125,6439.39,.14386731,N,0,1,N,0,3.133333,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,52.5,96.88858,2906.66,1,96.88858,2906.66,.0649399,N,0,1,N,0,1.75,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,41.25,92.01954,1840.39,1,92.01954,1840.39,.04111755,N,0,1,N,0,2.0625,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,53.12,100.1081,3003.24,1,100.1081,3003.24,.06709767,N,0,1,N,0,1.770833,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,160.78,93.78356,6564.85,1,93.78356,6564.85,.14667031,N,0,1,N,0,2.296875,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,14.53,88.331984,2649.96,1,88.331984,2649.96,.05920477,N,0,1,N,0,.484375,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,21.09,81.64928,2449.48,1,81.64928,2449.48,.0547257,N,0,1,N,0,.703125,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,46.56,105.5366,1055.37,1,105.5366,1055.37,.02357882,N,0,1,N,0,4.65625,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,65.19,98.64195,2959.26,1,98.64195,2959.26,.06611508,N,0,1,N,0,2.172917,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,65.63,93.58347,6550.84,1,93.58347,6550.84,.1463573,N,0,1,N,0,.9375,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,14000,14000,89.69,94.41816,13218.54,1,94.41816,13218.54,.29532546,N,0,1,N,0,.640625,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,3000,3000,71.09,95.78609,2873.58,1,95.78609,2873.58,.06420084,N,0,1,N,0,2.369792,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,56.88,95.76844,1915.37,1,95.76844,1915.37,.04279274,N,0,1,N,0,2.84375,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,246.13,94.97204,10446.92,1,94.97204,10446.92,.23340259,N,0,1,N,0,2.2375,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,102.08,98.68227,3947.29,1,98.68227,3947.29,.08818941,N,0,1,N,0,2.552083,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,55.2,101.480085,2029.6,1,101.480085,2029.6,.04534484,N,0,1,N,0,2.76,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,13000,13000,152.66,89.46171,11630.02,1,89.46171,11630.02,.25983513,N,0,1,N,0,1.174306,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,137.46,100.860885,11094.7,1,100.860885,11094.7,.24787513,N,0,1,N,0,1.249653,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,24000,24000,226.17,97.65478,23437.15,1,97.65478,23437.15,.5236272,N,0,1,N,0,.942361,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,13000,13000,128.56,91.36947,11878.03,1,91.36947,11878.03,.26537611,N,0,1,N,0,.988889,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,567.45,108.434569,11927.8,1,108.434569,11927.8,.26648806,N,0,1,N,0,5.158681,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,97.222123,7777.77,1,97.222123,7777.77,.17376908,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,31.35,94.17161,1883.43,1,94.17161,1883.43,.04207914,N,0,1,N,0,1.567708,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,8.33,96.62377,3864.95,1,96.62377,3864.95,.08634979,N,0,1,N,0,.208333,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,87.5,97.79609,5867.77,1,97.79609,5867.77,.13109631,N,0,1,N,0,1.458333,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,10.47,99.463595,1989.27,1,99.463595,1989.27,.04444379,N,0,1,N,0,.523611,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,47.03,98.670592,2960.12,1,98.670592,2960.12,.06613429,N,0,1,N,0,1.567708,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,2000,2000,32.57,102.214866,2044.3,1,102.214866,2044.3,.04567326,N,0,1,N,0,1.628472,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,68.87,100.7468,12089.62,1,100.7468,12089.62,.2701034,N,0,1,N,0,.573958,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,147.81,95.117697,5707.06,1,95.117697,5707.06,.12750577,N,0,1,N,0,2.463542,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,6000,6000,96.25,93.867,5632.02,1,93.867,5632.02,.12582924,N,0,1,N,0,1.604167,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,54.39,99.299432,3971.98,1,99.299432,3971.98,.08874103,N,0,1,N,0,1.359722,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,61,100.9995,3029.99,1,100.9995,3029.99,.06769531,N,0,1,N,0,2.033333,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,11000,11000,48.74,96.85041,10653.55,1,96.85041,10653.55,.23801907,N,0,1,N,0,.443056,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,78.75,99.4805,2984.42,1,99.4805,2984.42,.0666772,N,0,1,N,0,2.625,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,14.69,98.53106,1970.62,1,98.53106,1970.62,.04402712,N,0,1,N,0,.734375,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,183.75,92.17462,11060.95,1,92.17462,11060.95,.2471211,N,0,1,N,0,1.53125,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,210,99.84152,7987.32,1,99.84152,7987.32,.17845079,N,0,1,N,0,2.625,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,71.72,99.88428,2996.53,1,99.88428,2996.53,.06694776,N,0,1,N,0,2.390625,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,146.56,103.4246,6205.48,1,103.4246,6205.48,.13864135,N,0,1,N,0,2.442708,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,221.47,104.1531,8332.25,1,104.1531,8332.25,.18615714,N,0,1,N,0,2.768403,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,4000,4000,123.75,100.07748,4003.1,1,100.07748,4003.1,.0894363,N,0,1,N,0,3.09375,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,11000,11000,117.45,92.27687,10150.46,1,92.27687,10150.46,.22677915,N,0,1,N,0,1.067708,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,32.29,84.25586,8425.59,1,84.25586,8425.59,.18824252,N,0,1,N,0,.322917,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,90,102.8949,8231.59,1,102.8949,8231.59,.18390822,N,0,1,N,0,1.125,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,8000,8000,47.5,93.77082,7501.67,1,93.77082,7501.67,.16760052,N,0,1,N,0,.59375,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,48.63,98.73094,1974.62,1,98.73094,1974.62,.04411649,N,0,1,N,0,2.431597,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,341.25,98.59299,12817.09,1,98.59299,12817.09,.28635636,N,0,1,N,0,2.625,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,19.03,83.33317,5833.32,1,83.33317,5833.32,.13032664,N,0,1,N,0,.271875,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,64.58,100.9903,4039.61,1,100.9903,4039.61,.090252,N,0,1,N,0,1.614583,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,108.17,37.9567,3036.54,1,37.9567,3036.54,.06784165,N,0,1,N,0,1.352083,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,16000,16000,157.33,89.375,14300,1,89.375,14300,.31948718,N,0,1,N,0,.983333,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,8.75,93.45401,3738.16,1,93.45401,3738.16,.08351708,N,0,1,N,0,.21875,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,14000,14000,154.88,94.638258,13249.36,1,94.638258,13249.36,.29601403,N,0,1,N,0,1.10625,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,22000,22000,119.63,96.443898,21217.66,1,96.443898,21217.66,.47403989,N,0,1,N,0,.54375,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,41.89,85.13705,6810.96,1,85.13705,6810.96,.15216884,N,0,1,N,0,.523611,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,25.78,88.7215,887.22,1,88.7215,887.22,.01982206,N,0,1,N,0,2.578125,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,246.13,86.80855,9548.94,1,86.80855,9548.94,.21334013,N,0,1,N,0,2.2375,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,6.25,98.282425,2948.47,1,98.282425,2948.47,.06587401,N,0,1,N,0,.208333,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,96.98,92.830792,6498.16,1,92.830792,6498.16,.14518034,N,0,1,N,0,1.385417,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,57.97,99.62104,6973.47,1,99.62104,6973.47,.1557996,N,0,1,N,0,.828125,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,12000,12000,403.92,105.676,12681.12,1,105.676,12681.12,.28331855,N,0,1,N,0,3.365972,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,46.97,97.74556,3909.82,1,97.74556,3909.82,.08735226,N,0,1,N,0,1.174306,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,10.63,95.82022,2874.61,1,95.82022,2874.61,.06422385,N,0,1,N,0,.354167,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,165.94,103.0865,6185.19,1,103.0865,6185.19,.13818804,N,0,1,N,0,2.765625,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,6000,6000,14.06,99.87308,5992.38,1,99.87308,5992.38,.13388032,N,0,1,N,0,.234375,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,278.44,98.096075,8828.65,1,98.096075,8828.65,.19724759,N,0,1,N,0,3.09375,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,13.64,97.40712,974.07,1,97.40712,974.07,.02176244,N,0,1,N,0,1.363542,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,98.54,96.846544,3873.86,1,96.846544,3873.86,.08654885,N,0,1,N,0,2.463542,1,CORP,
'24229JAA1,,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,19.78,97.62247,976.22,1,97.62247,976.22,.02181047,N,0,1,N,0,1.977778,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,29.49,97.55069,975.51,1,97.55069,975.51,.02179461,N,0,1,N,0,2.948958,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,33.78,101.4474,3043.42,1,101.4474,3043.42,.06799536,N,0,1,N,0,1.126042,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,.64,98.572411,3942.9,1,98.572411,3942.9,.08809133,N,0,1,N,0,.016111,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,150.57,102.1687,7151.81,1,102.1687,7151.81,.15978403,N,0,1,N,0,2.151042,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,94.25,105.4583,12655,1,105.4583,12655,.28273498,N,0,1,N,0,.785417,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,31000,31000,379.43,93.060374,28848.72,1,93.060374,28848.72,.6445312,N,0,1,N,0,1.223958,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,2000,2000,47.33,97.77937,1955.59,1,97.77937,1955.59,.04369132,N,0,1,N,0,2.366667,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1561.77,101.195106,29346.58,1,101.195106,29346.58,.65565427,N,0,1,N,0,5.385417,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,484.69,94.39601,16991.28,1,94.39601,16991.28,.37961511,N,0,1,N,0,2.692708,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,512.36,60.86263,12172.53,1,60.86263,12172.53,.27195575,N,0,1,N,0,2.561806,1,CORP,
'25470XBB0,,'BKSBG51,US25470XBB01,DISH DBS CORP SR UNSEC,USD,US,4000,4000,97.51,43.94865,1757.95,1,43.94865,1757.95,.0392757,N,0,1,N,-5000,2.437847,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,23000,23000,499.77,76.8667,17679.34,1,76.8667,17679.34,.39498759,N,0,1,N,0,2.172917,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,380.78,65.98716,10557.95,1,65.98716,10557.95,.23588319,N,0,1,N,0,2.379861,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,85.919057,2577.57,1,85.919057,2577.57,.05758745,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,36.42,100.6047,8048.38,1,100.6047,8048.38,.17981498,N,0,1,N,0,.455208,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,19.78,99.605695,1992.11,1,99.605695,1992.11,.04450725,N,0,1,N,0,.988889,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,68.29,95.219097,3808.76,1,95.219097,3808.76,.08509441,N,0,1,N,0,1.707292,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,158.67,99.68747,7975,1,99.68747,7975,.17817554,N,0,1,N,0,1.983333,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,10000,10000,310.42,101.6862,10168.62,1,101.6862,10168.62,.22718488,N,0,1,N,0,3.104167,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,20,102.7447,6164.68,1,102.7447,6164.68,.13772981,N,0,1,N,0,.333333,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,59.06,100.2683,3008.05,1,100.2683,3008.05,.06720513,N,0,1,N,0,1.96875,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,182.11,96.47237,7717.79,1,96.47237,7717.79,.17242902,N,0,1,N,0,2.276389,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,34.36,99.53195,2985.96,1,99.53195,2985.96,.0667116,N,0,1,N,0,1.145278,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,268.58,101.432997,10143.3,1,101.432997,10143.3,.22661918,N,0,1,N,0,2.685764,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,44.45,89.70504,6279.35,1,89.70504,6279.35,.14029174,N,0,1,N,0,.635069,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,84.53,100.4558,2009.12,1,100.4558,2009.12,.04488728,N,0,1,N,0,4.226389,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,44.5,93.904794,3756.19,1,93.904794,3756.19,.0839199,N,0,1,N,0,1.1125,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,30,102.2172,8177.38,1,102.2172,8177.38,.18269707,N,0,1,N,0,.375,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,53.44,91.151148,2734.53,1,91.151148,2734.53,.06109422,N,0,1,N,0,1.78125,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,65,99.167142,2975.01,1,99.167142,2975.01,.06646696,N,0,1,N,0,2.166667,1,CORP,
'29279XAA8,,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,87.5,74.13869,5189.71,1,74.13869,5189.71,.11594726,N,0,1,N,0,1.25,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,0,92.3573,6465.01,1,92.3573,6465.01,.14443971,N,0,1,N,0,0,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,51.53,97.766335,2932.99,1,97.766335,2932.99,.06552816,N,0,1,N,0,1.717639,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,42.5,100.09321,4003.73,1,100.09321,4003.73,.08945038,N,0,1,N,0,1.0625,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,165,102.8363,4113.45,1,102.8363,4113.45,.09190172,N,0,1,N,0,4.125,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,10.94,99.79193,2993.76,1,99.79193,2993.76,.06688587,N,0,1,N,0,.364583,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,1000,1000,5.63,94.222,942.22,1,94.222,942.22,.02105085,N,0,1,N,0,.5625,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,23.44,98.88723,1977.74,1,98.88723,1977.74,.04418619,N,0,1,N,0,1.171875,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,24.06,98.16159,981.62,1,98.16159,981.62,.02193112,N,0,1,N,0,2.40625,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,3000,3000,130.37,105.0671,3152.01,1,105.0671,3152.01,.07042145,N,0,1,N,0,4.345833,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,107.92,90.42164,7233.73,1,90.42164,7233.73,.16161427,N,0,1,N,0,1.348958,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,39.38,86.45598,1729.12,1,86.45598,1729.12,.03863159,N,0,1,N,0,1.96875,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,47.66,103.4403,3103.21,1,103.4403,3103.21,.06933118,N,0,1,N,0,1.588542,1,CORP,
'337932AH0,,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,11000,11000,133.15,94.052233,10345.75,1,94.052233,10345.75,.23114227,N,0,1,N,0,1.210417,1,CORP,
'337932AK3,,'BKMGBZ7,US337932AK39,FIRSTENERGY CORP,USD,US,2000,2000,6.72,97.00861,1940.17,1,97.00861,1940.17,.04334681,N,0,1,N,0,.335972,1,CORP,
'337932AN7,,'BMBT2S1,US337932AN77,FIRSTENERGY CORP SR UNSEC,USD,US,3000,3000,14,92.97798,2789.34,1,92.97798,2789.34,.06231877,N,0,1,N,0,.466667,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,121.33,101.8886,4075.54,1,101.8886,4075.54,.09105474,N,0,1,N,0,3.033333,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,5.31,93.26305,932.63,1,93.26305,932.63,.0208366,N,0,1,N,0,.53125,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,96.42,103.452015,4138.08,1,103.452015,4138.08,.09245199,N,0,1,N,0,2.410417,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,6000,6000,164.08,95.88777,5753.27,1,95.88777,5753.27,.12853818,N,0,1,N,0,2.734722,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,19.67,88.34079,1766.82,1,88.34079,1766.82,.03947387,N,0,1,N,0,.983333,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,168.44,99.068,2972.04,1,99.068,2972.04,.06640061,N,0,1,N,0,5.614583,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,151.65,99.51746,3980.7,1,99.51746,3980.7,.08893585,N,0,1,N,0,3.791319,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,3000,3000,57.97,96.25866,2887.76,1,96.25866,2887.76,.06451764,N,0,1,N,0,1.932292,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,125.67,107.5309,13979.02,1,107.5309,13979.02,.31231592,N,0,1,N,0,.966667,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,7000,7000,149.28,100.7835,7054.85,1,100.7835,7054.85,.15761777,N,0,1,N,0,2.132639,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,29.38,95.09153,11410.98,1,95.09153,11410.98,.25494139,N,0,1,N,0,.244792,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,13000,13000,323.19,90.80924,11805.2,1,90.80924,11805.2,.26374896,N,0,1,N,0,2.486111,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,67.13,87.12034,1742.41,1,87.12034,1742.41,.03892851,N,0,1,N,0,3.35625,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,51.56,95.33202,2859.96,1,95.33202,2859.96,.06389654,N,0,1,N,0,1.71875,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,76.88,97.14395,3885.76,1,97.14395,3885.76,.08681472,N,0,1,N,0,1.921875,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,17.59,98.438202,984.38,1,98.438202,984.38,.02199278,N,0,1,N,0,1.759028,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,55.62,97.421614,5845.3,1,97.421614,5845.3,.13059429,N,0,1,N,0,.927083,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,8000,8000,79.11,90.58656,7246.92,1,90.58656,7246.92,.16190895,N,0,1,N,0,.988889,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,22.94,89.81669,3592.67,1,89.81669,3592.67,.08026657,N,0,1,N,0,.573611,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,30,102.9796,1029.8,1,102.9796,1029.8,.02300755,N,0,1,N,0,3,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,87.19,101.795,3053.85,1,101.795,3053.85,.06822839,N,0,1,N,0,2.90625,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,405.33,102.4317,12291.8,1,102.4317,12291.8,.27462046,N,0,1,N,0,3.377778,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,32.08,99.727,5983.62,1,99.727,5983.62,.13368461,N,0,1,N,0,.534722,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,17000,17000,803.01,99.15456,16856.28,1,99.15456,16856.28,.37659898,N,0,1,N,0,4.723611,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,11.87,96.12814,2883.84,1,96.12814,2883.84,.06443006,N,0,1,N,0,.395833,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,119.33,92.4395,3697.58,1,92.4395,3697.58,.08261045,N,0,1,N,0,2.983333,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,67.45,94.73506,6631.45,1,94.73506,6631.45,.14815827,N,0,1,N,0,.963542,1,CORP,
'36485MAM1,,'BPX27T5,US36485MAM10,GARDA WORLD SECURITY SR SEC 144A,USD,US,2000,2000,32.29,101.1615,2023.23,1,101.1615,2023.23,.04520252,N,0,1,N,0,1.614583,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,72.92,100.051758,4002.07,1,100.051758,4002.07,.08941329,N,0,1,N,0,1.822917,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,6000,6000,171.87,99.141295,5948.48,1,99.141295,5948.48,.13289952,N,0,1,N,0,2.864583,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,13000,13000,303.33,101.049928,13136.49,1,101.049928,13136.49,.29349232,N,0,1,N,0,2.333333,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,98.31,101.408174,3042.25,1,101.408174,3042.25,.06796922,N,0,1,N,0,3.277083,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,127.83,100.22035,8017.63,1,100.22035,8017.63,.17912797,N,0,1,N,0,1.597917,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,69.22,99.301696,3972.07,1,99.301696,3972.07,.08874304,N,0,1,N,0,1.730556,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,23.38,102.3127,1023.13,1,102.3127,1023.13,.02285853,N,0,1,N,0,2.3375,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,65.19,96.493955,2894.82,1,96.493955,2894.82,.06467538,N,0,1,N,0,2.172917,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,11.47,88.20236,1764.05,1,88.20236,1764.05,.03941198,N,0,1,N,0,.573611,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,152.27,95.58584,6691.01,1,95.58584,6691.01,.14948895,N,0,1,N,0,2.175347,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,429.61,105.409498,11595.04,1,105.409498,11595.04,.25905361,N,0,1,N,0,3.905556,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,14.19,99.98554,999.86,1,99.98554,999.86,.02233863,N,0,1,N,0,1.419097,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,145.83,96.93595,6785.52,1,96.93595,6785.52,.15160047,N,0,1,N,0,2.083333,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,42.66,95.83787,6708.65,1,95.83787,6708.65,.14988305,N,0,1,N,0,.609375,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,43.75,90.21328,2706.4,1,90.21328,2706.4,.06046574,N,0,1,N,0,1.458333,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,52.03,62.78126,1883.44,1,62.78126,1883.44,.04207937,N,0,1,N,0,1.734375,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,103.91,90.231543,6316.21,1,90.231543,6316.21,.14111525,N,0,1,N,0,1.484375,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,27.71,95.521236,1910.42,1,95.521236,1910.42,.04268215,N,0,1,N,0,1.385417,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,14000,14000,449.17,90.72687,12701.76,1,90.72687,12701.76,.28377968,N,0,1,N,0,3.208333,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,75.39,95.59375,7647.5,1,95.59375,7647.5,.17085862,N,0,1,N,0,.942361,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,7.92,80.89952,3235.98,1,80.89952,3235.98,.07229749,N,0,1,N,0,.197917,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,2000,2000,16.67,90.53158,1810.63,1,90.53158,1810.63,.04045266,N,0,1,N,0,.833333,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,54.54,89.15003,2674.5,1,89.15003,2674.5,.05975304,N,0,1,N,0,1.818056,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,6000,6000,220,100.1844,6011.06,1,100.1844,6011.06,.13429767,N,0,1,N,0,3.666667,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,33.11,101.426,1014.26,1,101.426,1014.26,.02266035,N,0,1,N,0,3.311111,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,130.78,89.31687,8038.52,1,89.31687,8038.52,.17959469,N,0,1,N,0,1.453125,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,7000,7000,156.41,96.414813,6749.04,1,96.414813,6749.04,.15078544,N,0,1,N,0,2.234375,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,13.75,98.1022,5886.13,1,98.1022,5886.13,.13150651,N,0,1,N,0,.229167,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,28.75,93.77977,1875.6,1,93.77977,1875.6,.04190421,N,0,1,N,0,1.4375,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,110.63,100.4132,9037.19,1,100.4132,9037.19,.20190674,N,0,1,N,0,1.229167,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,7.5,99.34229,2980.27,1,99.34229,2980.27,.06658448,N,0,1,N,0,.25,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,95.33,102.483,3074.49,1,102.483,3074.49,.06868952,N,0,1,N,0,3.177778,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,17.57,93.48626,10283.49,1,93.48626,10283.49,.22975127,N,0,1,N,0,.159722,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,42.26,98.977,989.77,1,98.977,989.77,.0221132,N,0,1,N,0,4.226389,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,336.88,105.573,7390.11,1,105.573,7390.11,.16510807,N,0,1,N,0,4.8125,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,96.25,97.27022,5836.21,1,97.27022,5836.21,.13039121,N,0,1,N,0,1.604167,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,57.43,80.1265,2403.8,1,80.1265,2403.8,.05370512,N,0,1,N,0,1.914236,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,46.88,98.84893,3953.96,1,98.84893,3953.96,.08833843,N,0,1,N,0,1.171875,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,4000,4000,124.31,98.57326,3942.93,1,98.57326,3942.93,.088092,N,0,1,N,0,3.107639,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,18.75,97.4845,2924.54,1,97.4845,2924.54,.06533937,N,0,1,N,0,.625,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,80.18,99.54482,2986.34,1,99.54482,2986.34,.06672009,N,0,1,N,0,2.672569,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,15.71,97.2,3888,1,97.2,3888,.08686477,N,0,1,N,0,.392708,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,22.87,95.10944,1902.19,1,95.10944,1902.19,.04249827,N,0,1,N,0,1.143403,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,49.44,97.42024,3896.81,1,97.42024,3896.81,.0870616,N,0,1,N,0,1.236111,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,22.5,97.89015,3915.61,1,97.89015,3915.61,.08748162,N,0,1,N,0,.5625,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,30.61,92.64032,7411.23,1,92.64032,7411.23,.16557993,N,0,1,N,0,.382639,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,7000,7000,93.02,93.31372,6531.96,1,93.31372,6531.96,.14593549,N,0,1,N,0,1.328819,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,177.19,98.2895,8846.06,1,98.2895,8846.06,.19763656,N,0,1,N,0,1.96875,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,51.77,104.4007,2088.01,1,104.4007,2088.01,.04664982,N,0,1,N,0,2.588542,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,29,96.50468,7720.37,1,96.50468,7720.37,.17248666,N,0,1,N,0,.3625,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,123.96,90.74264,9074.26,1,90.74264,9074.26,.20273495,N,0,1,N,0,1.239583,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,90.85,81.678015,5717.46,1,81.678015,5717.46,.12773812,N,0,1,N,0,1.297917,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,9000,9000,147.41,57.0827,5137.44,1,57.0827,5137.44,.11477946,N,0,1,N,0,1.637847,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,7000,7000,136.5,102.5253,7176.77,1,102.5253,7176.77,.16034168,N,0,1,N,0,1.95,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,110,98.19983,3927.99,1,98.19983,3927.99,.08775821,N,0,1,N,0,2.75,1,CORP,
'449691AA2,,,US449691AA27,ILIAD HOLDING SAS SEC 144A,USD,US,11000,11000,29.79,98.57509,10843.26,1,98.57509,10843.26,.24225752,N,0,1,N,0,.270833,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,8.75,97.48853,2924.66,1,97.48853,2924.66,.06534205,N,0,1,N,0,.291667,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,61.88,98.21982,1964.4,1,98.21982,1964.4,.04388816,N,0,1,N,0,3.09375,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,34.58,100.1765,2003.53,1,100.1765,2003.53,.04476239,N,0,1,N,0,1.729167,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,105,99.91848,3996.74,1,99.91848,3996.74,.08929421,N,0,1,N,0,2.625,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,16.67,97.641632,7811.33,1,97.641632,7811.33,.17451887,N,0,1,N,0,.208333,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,6000,6000,143.44,98.15855,5889.51,1,98.15855,5889.51,.13158202,N,0,1,N,0,2.390625,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,372.4,97.09452,12622.29,1,97.09452,12622.29,.28200418,N,0,1,N,0,2.864583,1,CORP,
'451102BW6,,'BLPTF92,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,8000,8000,47.5,99.52853,7962.28,1,99.52853,7962.28,.17789136,N,0,1,N,0,.59375,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,14000,14000,336.88,91.46474,12805.06,1,91.46474,12805.06,.28608759,N,0,1,N,0,2.40625,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,7000,7000,110.32,84.14887,5890.42,1,84.14887,5890.42,.13160236,N,0,1,N,0,1.576042,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,9000,9000,374.78,53.363319,4802.7,1,53.363319,4802.7,.10730077,N,0,1,N,0,4.164236,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,7000,7000,76.56,71.50636,5005.45,1,71.50636,5005.45,.11183057,N,0,1,N,0,1.09375,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,83.13,69.59912,4175.95,1,69.59912,4175.95,.09329808,N,0,1,N,0,1.385417,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,89.25,97.39041,2921.71,1,97.39041,2921.71,.06527615,N,0,1,N,0,2.975,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,134.87,88.6327,6204.29,1,88.6327,6204.29,.13861476,N,0,1,N,0,1.926736,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,19.53,86.353792,863.54,1,86.353792,863.54,.019293,N,0,1,N,0,1.953125,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,42.65,96.88345,2906.5,1,96.88345,2906.5,.06493633,N,0,1,N,0,1.421528,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,65,89.91043,7192.83,1,89.91043,7192.83,.16070049,N,0,1,N,0,.8125,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,9000,9000,67.5,95.21985,8569.79,1,95.21985,8569.79,.1914642,N,0,1,N,0,.75,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,27.08,100.14578,2002.92,1,100.14578,2002.92,.04474876,N,0,1,N,0,1.354167,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,72.92,99.95148,3998.06,1,99.95148,3998.06,.0893237,N,0,1,N,0,1.822917,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,45.94,94.40027,2832.01,1,94.40027,2832.01,.06327209,N,0,1,N,0,1.53125,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,8000,8000,13.75,96.38107,7710.49,1,96.38107,7710.49,.17226592,N,0,1,N,0,.171875,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,380.18,99.754029,21945.89,1,99.754029,21945.89,.49030983,N,0,1,N,0,1.728078,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,14000,14000,233.16,98.381916,13773.47,1,98.381916,13773.47,.30772357,N,0,1,N,0,1.665417,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,206.25,96.72118,8704.91,1,96.72118,8704.91,.19448302,N,0,1,N,0,2.291667,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,14000,14000,85.31,95.29574,13341.4,1,95.29574,13341.4,.29807037,N,0,1,N,0,.609375,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,3000,3000,19.69,95.54146,2866.24,1,95.54146,2866.24,.06403685,N,0,1,N,0,.65625,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,14.58,93.84961,938.5,1,93.84961,938.5,.02096774,N,0,1,N,0,1.458333,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,4000,4000,105,101.2155,4048.62,1,101.2155,4048.62,.0904533,N,0,1,N,0,2.625,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,10.88,93.38822,2801.65,1,93.38822,2801.65,.06259379,N,0,1,N,0,.3625,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,12.92,100.9577,4038.31,1,100.9577,4038.31,.09022296,N,0,1,N,0,.322917,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,68.54,97.02771,3881.11,1,97.02771,3881.11,.08671083,N,0,1,N,0,1.713542,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,4000,4000,51.04,91.18148,3647.26,1,91.18148,3647.26,.08148621,N,0,1,N,0,1.276042,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,114.58,90.32693,9935.96,1,90.32693,9935.96,.22198684,N,0,1,N,0,1.041667,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,100,98.18366,7854.69,1,98.18366,7854.69,.17548761,N,0,1,N,0,1.25,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,139.33,101.2829,6076.97,1,101.2829,6076.97,.13577021,N,0,1,N,0,2.322222,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,146.25,94.651959,7572.16,1,94.651959,7572.16,.16917539,N,0,1,N,0,1.828125,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,10000,10000,75.8,92.7417,9274.17,1,92.7417,9274.17,.20720129,N,0,1,N,0,.757986,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,42,100.7163,2014.33,1,100.7163,2014.33,.04500368,N,0,1,N,0,2.1,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,3000,3000,23.35,81.48042,2444.41,1,81.48042,2444.41,.05461242,N,0,1,N,0,.778472,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,106,100.39481,4015.79,1,100.39481,4015.79,.08971982,N,0,1,N,0,2.65,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,16.67,96.8978,968.98,1,96.8978,968.98,.02164872,N,0,1,N,0,1.666667,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,46.67,96.61546,1932.31,1,96.61546,1932.31,.04317121,N,0,1,N,0,2.333333,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,367.5,97.93967,11752.76,1,97.93967,11752.76,.26257735,N,0,1,N,0,3.0625,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,6000,6000,118.13,98.56371,5913.82,1,98.56371,5913.82,.13212515,N,0,1,N,0,1.96875,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,39.05,100.3878,2007.76,1,100.3878,2007.76,.04485689,N,0,1,N,0,1.952417,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,92.97,103.5648,3106.94,1,103.5648,3106.94,.06941451,N,0,1,N,0,3.098958,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,11000,11000,30.94,92.30765,10153.84,1,92.30765,10153.84,.22685467,N,0,1,N,0,.28125,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,17.14,92.71761,6490.23,1,92.71761,6490.23,.14500317,N,0,1,N,0,.244792,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,11000,11000,177.6,98.226459,10804.91,1,98.226459,10804.91,.24140072,N,0,1,N,0,1.614583,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,16.92,97.888426,3915.54,1,97.888426,3915.54,.08748006,N,0,1,N,0,.422917,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,13000,13000,136.59,91.67904,11918.28,1,91.67904,11918.28,.26627536,N,0,1,N,0,1.050694,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,32.32,95.10269,951.03,1,95.10269,951.03,.02124768,N,0,1,N,0,3.231944,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,9.87,77.01876,1540.38,1,77.01876,1540.38,.0344148,N,0,1,N,0,.493403,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,37.08,98.9375,2968.13,1,98.9375,2968.13,.06631325,N,0,1,N,0,1.236111,1,CORP,
'527298BX0,,,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,88.67,99.80501,7984.4,1,99.80501,7984.4,.17838556,N,0,1,N,0,1.108333,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,134.17,98.591631,7887.33,1,98.591631,7887.33,.17621684,N,0,1,N,0,1.677083,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,26.67,100.438833,8035.11,1,100.438833,8035.11,.17951851,N,0,1,N,0,.333333,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,726.38,99.57588,17923.66,1,99.57588,17923.66,.40044613,N,0,1,N,0,4.035417,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,72.92,93.16864,7453.49,1,93.16864,7453.49,.16652409,N,0,1,N,0,.911458,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,31.35,77.87337,1557.47,1,77.87337,1557.47,.03479662,N,0,1,N,0,1.567708,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,123.75,104.8115,3144.35,1,104.8115,3144.35,.07025032,N,0,1,N,0,4.125,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,7000,7000,98.44,99.11485,6938.04,1,99.11485,6938.04,.15500803,N,0,1,N,0,1.40625,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,145.44,99.357441,5961.45,1,99.357441,5961.45,.13318929,N,0,1,N,0,2.423958,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,14.06,98.29302,1965.86,1,98.29302,1965.86,.04392077,N,0,1,N,0,.703125,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,1.98,94.138408,941.38,1,94.138408,941.38,.02103209,N,0,1,N,0,.197917,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,12000,12000,357.5,100.128904,12015.47,1,100.128904,12015.47,.26844676,N,0,1,N,0,2.979167,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,76.56,90.83222,6358.26,1,90.83222,6358.26,.14205472,N,0,1,N,0,1.09375,1,CORP,
'550241AB9,,,US550241AB91,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,8.71,64.35676,1287.14,1,64.35676,1287.14,.02875697,N,0,1,Y,2000,.435417,1,CORP,
'550241AC7,,,US550241AC74,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,8.71,62.473737,1249.47,1,62.473737,1249.47,.02791536,N,0,1,N,0,.435417,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,17.61,101.0367,1010.37,1,101.0367,1010.37,.02257344,N,0,1,N,0,1.761458,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,53.06,96.31921,6742.34,1,96.31921,6742.34,.15063575,N,0,1,N,0,.757986,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,21.56,99.53232,995.32,1,99.53232,995.32,.0222372,N,0,1,N,0,2.15625,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,11000,11000,25.21,97.21881,10694.07,1,97.21881,10694.07,.23892435,N,0,1,N,0,.229167,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,200.13,72.47164,5073.01,1,72.47164,5073.01,.11333998,N,0,1,N,0,2.859028,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,17000,17000,153.24,80.83968,13742.75,1,80.83968,13742.75,.30703723,N,0,1,N,0,.901389,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,36.27,99.78139,5986.88,1,99.78139,5986.88,.13375744,N,0,1,N,0,.604444,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,41.25,91.39986,2742,1,91.39986,2742,.06126111,N,0,1,N,0,1.375,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,208.83,82.25842,6580.67,1,82.25842,6580.67,.14702376,N,0,1,N,0,2.610417,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,156.63,70.637625,2825.51,1,70.637625,2825.51,.06312687,N,0,1,N,0,3.915625,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,2000,2000,29.67,99.05069,1981.01,1,99.05069,1981.01,.04425925,N,0,1,N,0,1.483333,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,43.5,100.4392,6026.35,1,100.4392,6026.35,.13463927,N,0,1,N,0,.725,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,47.5,92.279095,7382.33,1,92.279095,7382.33,.16493425,N,0,1,N,0,.59375,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,3000,3000,8.59,100.7143,3021.43,1,100.7143,3021.43,.06750407,N,0,1,N,0,.286458,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,8000,8000,150,94.7345,7578.76,1,94.7345,7578.76,.16932284,N,0,1,N,0,1.875,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,21.73,97.77057,977.71,1,97.77057,977.71,.02184376,N,0,1,N,0,2.172917,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,65.52,97.64219,16599.17,1,97.64219,16599.17,.37085469,N,0,1,N,0,.385417,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,61.25,101.855,20371,1,101.855,20371,.45512401,N,0,1,N,0,.30625,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,11000,11000,156.37,92.32038,10155.24,1,92.32038,10155.24,.22688594,N,0,1,N,0,1.421528,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,188.47,106.053759,10605.38,1,106.053759,10605.38,.23694286,N,0,1,N,0,1.884722,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,129.79,88.2969,6180.78,1,88.2969,6180.78,.13808951,N,0,1,N,0,1.854167,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,7000,7000,4.08,95.93215,6715.25,1,95.93215,6715.25,.15003051,N,0,1,N,0,.058333,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,25.34,87.2537,1745.07,1,87.2537,1745.07,.03898794,N,0,1,N,0,1.267014,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,43.13,98.899337,1977.99,1,98.899337,1977.99,.04419178,N,0,1,N,0,2.15625,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,4.27,95.462,1909.24,1,95.462,1909.24,.04265578,N,0,1,N,0,.213542,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,18000,18000,581.75,88.89822,16001.68,1,88.89822,16001.68,.35750571,N,0,1,N,0,3.231944,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,32.76,57.4386,1148.77,1,57.4386,1148.77,.02566554,N,0,1,N,0,1.637847,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,40.36,92.25512,2490.89,1,92.25512,2490.89,.05565087,N,0,1,N,0,1.494792,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,525.19,100.8,13104,1,100.8,13104,.29276643,N,0,1,N,0,4.039931,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,159.11,101.5138,4060.55,1,101.5138,4060.55,.09071984,N,0,1,N,0,3.977778,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,59.61,104.6481,8371.85,1,104.6481,8371.85,.18704187,N,0,1,N,0,.745139,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,3000,3000,59.33,95.196,2855.88,1,95.196,2855.88,.06380539,N,0,1,N,0,1.977778,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,98.44,92.63841,5558.3,1,92.63841,5558.3,.12418221,N,0,1,N,0,1.640625,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,3000,3000,47.81,93.62991,2808.9,1,93.62991,2808.9,.06275577,N,0,1,N,0,1.59375,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,1000,1000,21.88,99.6224,996.22,1,99.6224,996.22,.02225731,N,0,1,N,0,2.1875,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,48.13,102.1861,1021.86,1,102.1861,1021.86,.02283015,N,0,1,N,0,4.8125,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,4000,4000,121.46,96.224931,3849,1,96.224931,3849,.08599344,N,0,1,N,0,3.036458,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,11000,11000,34.34,89.70872,9867.96,1,89.70872,9867.96,.2204676,N,0,1,N,2000,.312153,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,72.95,98.62617,2958.79,1,98.62617,2958.79,.06610458,N,0,1,N,0,2.431597,1,CORP,
'626738AD0,,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,1000,1000,27.97,98.65437,986.54,1,98.65437,986.54,.02204104,N,0,1,N,0,2.796875,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,11000,11000,44.31,91.812571,10099.38,1,91.812571,10099.38,.22563793,N,0,1,N,0,.402778,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,81.56,98.617147,5917.03,1,98.617147,5917.03,.13219687,N,0,1,N,0,1.359375,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,20000,20000,146.88,98.222552,19644.51,1,98.222552,19644.51,.43889294,N,0,1,N,0,.734375,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,10000,10000,122.4,97.56857,9756.86,1,97.56857,9756.86,.21798543,N,0,1,N,0,1.223958,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,32.29,101.843,2036.86,1,101.843,2036.86,.04550704,N,0,1,N,0,1.614583,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,41.41,103.9076,2078.15,1,103.9076,2078.15,.04642953,N,0,1,N,0,2.070486,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,53.59,97.23594,6806.52,1,97.23594,6806.52,.15206964,N,0,1,N,0,.765625,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,79.44,101.2343,4049.37,1,101.2343,4049.37,.09047006,N,0,1,N,0,1.986111,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,4000,4000,67.08,98.3474,3933.9,1,98.3474,3933.9,.08789025,N,0,1,N,0,1.677083,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,43.75,94.18856,1883.77,1,94.18856,1883.77,.04208674,N,0,1,N,0,2.1875,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,202.81,98.74579,5924.75,1,98.74579,5924.75,.13236935,N,0,1,N,0,3.380208,1,CORP,
'62957HAP0,,'BP39BV6,US62957HAP01,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,4000,4000,163.24,102.4069,4096.28,1,102.4069,4096.28,.09151811,N,0,1,N,0,4.080903,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,16000,16000,280,97.79832,15647.73,1,97.79832,15647.73,.34959784,N,0,1,N,0,1.75,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,1.63,99.78173,1995.63,1,99.78173,1995.63,.04458589,N,0,1,N,0,.081597,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,93.75,99.80046,3992.02,1,99.80046,3992.02,.08918876,N,0,1,N,0,2.34375,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,8000,8000,202.5,99.51517,7961.21,1,99.51517,7961.21,.17786745,N,0,1,N,0,2.53125,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,7000,7000,43.75,93.68921,6558.24,1,93.68921,6558.24,.14652263,N,0,1,N,0,.625,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,9000,9000,34.84,93.76813,8439.13,1,93.76813,8439.13,.18854502,N,0,1,N,0,.387083,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,4000,4000,9.17,92.788902,3711.56,1,92.788902,3711.56,.08292279,N,0,1,N,0,.229167,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,30.63,93.84609,1876.92,1,93.84609,1876.92,.0419337,N,0,1,N,0,1.53125,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,75.94,99.05805,8915.22,1,99.05805,8915.22,.19918171,N,0,1,N,0,.84375,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,92.08,95.81432,16288.43,1,95.81432,16288.43,.36391221,N,0,1,N,0,.541667,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,7000,7000,88.47,97.19561,6803.69,1,97.19561,6803.69,.15200642,N,0,1,N,0,1.263889,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,44.06,107.0299,9632.69,1,107.0299,9632.69,.21521126,N,0,1,N,0,.489583,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,14000,14000,64.28,97.426632,13639.73,1,97.426632,13639.73,.30473559,N,0,1,N,0,.459167,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,47.81,96.47495,5788.5,1,96.47495,5788.5,.12932528,N,0,1,N,0,.796875,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,157.5,101.0349,7072.44,1,101.0349,7072.44,.15801076,N,0,1,N,0,2.25,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,236.18,88.350148,8835.01,1,88.350148,8835.01,.19738968,N,0,1,N,0,2.361806,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,8000,8000,45,92.33219,7386.58,1,92.33219,7386.58,.1650292,N,0,1,N,0,.5625,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,49.58,99.6324,3985.3,1,99.6324,3985.3,.08903862,N,0,1,N,0,1.239583,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,8000,8000,12.92,93.0873,7446.98,1,93.0873,7446.98,.16637865,N,0,1,N,0,.161458,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,190.31,100.7516,7052.61,1,100.7516,7052.61,.15756773,N,0,1,N,0,2.71875,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,13000,13000,213.28,94.04422,12225.75,1,94.04422,12225.75,.27314478,N,0,1,N,0,1.640625,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,53.26,101.3532,4054.13,1,101.3532,4054.13,.0905764,N,0,1,N,0,1.331597,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,7.03,98.22904,2946.87,1,98.22904,2946.87,.06583826,N,0,1,N,0,.234375,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,33.75,100.2639,6015.83,1,100.2639,6015.83,.13440424,N,0,1,N,0,.5625,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,173.83,94.04222,7523.38,1,94.04222,7523.38,.16808556,N,0,1,N,0,2.172917,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,148.96,92.89263,9289.26,1,92.89263,9289.26,.20753843,N,0,1,N,0,1.489583,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,2.19,97.58684,6831.08,1,97.58684,6831.08,.15261836,N,0,1,N,0,.03125,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,49.67,98.77713,1975.54,1,98.77713,1975.54,.04413704,N,0,1,N,0,2.483333,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,18.53,99.09308,3963.72,1,99.09308,3963.72,.08855648,N,0,1,N,0,.463194,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,380.37,102.6278,6157.67,1,102.6278,6157.67,.13757319,N,0,1,N,0,6.339583,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,8000,8000,50.81,90.77132,7261.71,1,90.77132,7261.71,.16223939,N,0,1,N,0,.635069,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,380.99,92.70889,17614.69,1,92.70889,17614.69,.39354319,N,0,1,N,0,2.005208,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,2.4,99.68179,996.82,1,99.68179,996.82,.02227071,N,0,1,N,0,.239583,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,22.5,98.19354,981.94,1,98.19354,981.94,.02193827,N,0,1,N,0,2.25,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,102.08,91.933137,9193.31,1,91.933137,9193.31,.20539473,N,0,1,N,0,1.020833,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,14000,14000,113.02,91.24484,12774.28,1,91.24484,12774.28,.28539991,N,0,1,N,0,.807292,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,19000,19000,0,91.07633,17304.5,1,91.07633,17304.5,.386613,N,0,1,N,0,0,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,62.5,94.796857,5687.81,1,94.796857,5687.81,.12707569,N,0,1,N,0,1.041667,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,26.56,99.91473,1998.29,1,99.91473,1998.29,.04464532,N,0,1,N,0,1.328125,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,110.32,93.8615,6570.31,1,93.8615,6570.31,.14679229,N,0,1,N,0,1.576042,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,100,97.39163,7791.33,1,97.39163,7791.33,.17407203,N,0,1,N,0,1.25,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,8000,8000,18.33,96.41511,7713.21,1,96.41511,7713.21,.17232669,N,0,1,N,0,.229167,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,7000,7000,84.61,99.53125,6967.19,1,99.53125,6967.19,.15565929,N,0,1,N,0,1.208681,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,165.64,97.93241,7834.59,1,97.93241,7834.59,.17503854,N,0,1,N,0,2.070486,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,78.64,101.3172,2026.34,1,101.3172,2026.34,.045272,N,0,1,N,0,3.931944,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,22.66,98.094193,2942.83,1,98.094193,2942.83,.065748,N,0,1,N,0,.755208,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,257.81,99.7965,8981.69,1,99.7965,8981.69,.20066677,N,0,1,N,0,2.864583,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,311.67,100.04085,8003.27,1,100.04085,8003.27,.17880714,N,0,1,N,0,3.895833,1,CORP,
'70052LAA1,,'BMTCZG1,US70052LAA17,PARK INTERMED HOLDINGS SEC 144A SMR,USD,US,8000,8000,248.33,99.919,7993.52,1,99.919,7993.52,.17858931,N,0,1,N,0,3.104167,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,68.54,97.20743,3888.3,1,97.20743,3888.3,.08687147,N,0,1,N,0,1.713542,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,75,89.20196,7136.16,1,89.20196,7136.16,.15943438,N,0,1,N,0,.9375,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,21.75,87.24202,3489.68,1,87.24202,3489.68,.0779656,N,0,1,N,0,.54375,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,9000,9000,20.16,98.94943,8905.45,1,98.94943,8905.45,.19896343,N,0,1,N,0,.223958,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,7.29,96.87064,968.71,1,96.87064,968.71,.02164269,N,0,1,N,0,.729167,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,12.46,100.35,3010.5,1,100.35,3010.5,.06725987,N,0,1,N,0,.415278,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,87.75,98.67201,5920.32,1,98.67201,5920.32,.13227037,N,0,1,N,0,1.4625,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,10000,10000,54.69,96.26674,9626.67,1,96.26674,9626.67,.21507676,N,0,1,N,0,.546875,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,89.06,91.84528,8266.08,1,91.84528,8266.08,.18467878,N,0,1,N,0,.989583,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,161.46,94.967734,9496.77,1,94.967734,9496.77,.21217456,N,0,1,N,0,1.614583,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,137.81,99.788081,5987.28,1,99.788081,5987.28,.13376638,N,0,1,N,0,2.296875,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,99.15,94.320336,10375.24,1,94.320336,10375.24,.23180113,N,0,1,N,0,.901389,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,10.63,85.54557,1710.91,1,85.54557,1710.91,.03822474,N,0,1,N,0,.53125,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,158.13,99.610906,5976.65,1,99.610906,5976.65,.13352889,N,0,1,N,0,2.635417,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,66.26,100.83175,7058.22,1,100.83175,7058.22,.15769306,N,0,1,N,0,.946528,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,114.84,96.931469,6785.2,1,96.931469,6785.2,.15159332,N,0,1,N,0,1.640625,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,2000,2000,24.1,99.88351,1997.67,1,99.88351,1997.67,.04463147,N,0,1,N,0,1.205208,1,CORP,
'74101XAF7,,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC SR UNSEC 144A,USD,US,14000,14000,285.54,101.1901,14166.61,1,101.1901,14166.61,.31650701,N,0,1,N,0,2.039583,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,17000,17000,612.83,99.294525,16880.07,1,99.294525,16880.07,.37713049,N,0,1,N,0,3.604861,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,129.38,98.878369,17798.11,1,98.878369,17798.11,.39764112,N,0,1,N,0,.71875,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,11000,11000,200.52,97.182867,10690.12,1,97.182867,10690.12,.2388361,N,0,1,N,0,1.822917,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,161.56,97.13298,5827.98,1,97.13298,5827.98,.13020734,N,0,1,N,0,2.692708,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,143.44,96.49677,5789.81,1,96.49677,5789.81,.12935455,N,0,1,N,0,2.390625,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,27.81,97.08363,2912.51,1,97.08363,2912.51,.0650706,N,0,1,N,0,.927083,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,9.9,86.19869,861.99,1,86.19869,861.99,.01925837,N,0,1,N,0,.989583,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,17.82,87.97647,2639.29,1,87.97647,2639.29,.05896639,N,0,1,N,0,.594097,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,6000,6000,11.88,94.7873,5687.24,1,94.7873,5687.24,.12706296,N,0,1,N,0,.197917,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,148.02,101.3806,7096.64,1,101.3806,7096.64,.15855143,N,0,1,N,0,2.114583,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,99.17,93.75424,7500.34,1,93.75424,7500.34,.1675708,N,0,1,N,0,1.239583,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,9000,9000,50.63,77.097868,6938.81,1,77.097868,6938.81,.15502523,N,0,1,N,0,.5625,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,3000,3000,24.38,42.006145,1260.18,1,42.006145,1260.18,.02815464,N,0,1,N,0,.8125,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,13000,13000,341.25,103.848106,13500.25,1,103.848106,13500.25,.30161936,N,0,1,N,0,2.625,1,CORP,
'75102WAK4,,,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,2000,2000,10.83,98.824297,1976.49,1,98.824297,1976.49,.04415827,N,0,1,N,0,.541667,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,89.58,107.323981,2146.48,1,107.323981,2146.48,.04795614,N,0,1,N,0,4.479167,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,67.03,98.89069,2966.72,1,98.89069,2966.72,.06628175,N,0,1,N,0,2.234375,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,2000,2000,35.42,99.54414,1990.88,1,99.54414,1990.88,.04447976,N,0,1,N,0,1.770833,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,66.72,88.612,2658.36,1,88.612,2658.36,.05939244,N,0,1,N,0,2.223958,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,61.81,87.08823,3483.53,1,87.08823,3483.53,.07782819,N,0,1,N,0,1.545139,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,43.66,104.3659,2087.32,1,104.3659,2087.32,.0466344,N,0,1,N,0,2.182917,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,9000,9000,15,92.325454,8309.29,1,92.325454,8309.29,.18564417,N,0,1,N,0,.166667,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,33.75,100.8723,4034.89,1,100.8723,4034.89,.09014655,N,0,1,N,0,.84375,1,CORP,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,18.85,98.449626,3937.99,1,98.449626,3937.99,.08798163,N,0,1,N,0,.471254,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,19000,19000,22.76,91.833152,17448.3,1,91.833152,17448.3,.38982575,N,0,1,N,0,.119792,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,27.08,83.5503,1671.01,1,83.5503,1671.01,.03733331,N,0,1,N,0,1.354167,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,33,97.261449,1945.23,1,97.261449,1945.23,.04345986,N,0,1,N,0,1.65,1,CORP,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,9000,9000,14.5,96.09772,8648.79,1,96.09772,8648.79,.1932292,N,0,1,N,0,.161111,1,CORP,
'77578JAC2,,,US77578JAC27,ROLLS-ROYCE PLC SR UNSEC 144A,USD,US,9000,9000,21.56,98.86971,8898.27,1,98.86971,8898.27,.19880302,N,0,1,N,0,.239583,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,9.38,104.1633,3124.9,1,104.1633,3124.9,.06981577,N,0,1,N,0,.3125,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,37,91.43389,7314.71,1,91.43389,7314.71,.1634235,N,0,1,N,0,.4625,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,98.34,96.045699,6723.2,1,96.045699,6723.2,.15020813,N,0,1,N,0,1.404861,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,74.56,98.06724,7845.38,1,98.06724,7845.38,.1752796,N,0,1,N,0,.931944,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,203.8,97.19742,12635.66,1,97.19742,12635.66,.28230289,N,0,1,N,0,1.567708,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,53.96,106.967451,2139.35,1,106.967451,2139.35,.04779685,N,0,1,N,0,2.697917,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,267.26,95.97865,9597.87,1,95.97865,9597.87,.21443332,N,0,1,N,0,2.672569,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,72.66,93.75288,8437.76,1,93.75288,8437.76,.18851442,N,0,1,N,0,.807292,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,46.35,87.0043,5220.26,1,87.0043,5220.26,.1166298,N,0,1,N,0,.772569,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,169.68,92.28959,6460.27,1,92.28959,6460.27,.14433381,N,0,1,N,0,2.423958,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,.7,96.93705,5816.22,1,96.93705,5816.22,.1299446,N,0,1,N,0,.011667,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,154.51,93.14226,9314.23,1,93.14226,9314.23,.2080963,N,0,1,N,0,1.545139,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,3000,3000,69.84,99.82066,2994.62,1,99.82066,2994.62,.06690508,N,0,1,N,0,2.328125,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,25.31,99.46413,2983.92,1,99.46413,2983.92,.06666603,N,0,1,N,0,.84375,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,38.65,99.70015,1994,1,99.70015,1994,.04454947,N,0,1,N,0,1.932292,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,18.96,99.079182,990.79,1,99.079182,990.79,.02213599,N,0,1,N,0,1.895833,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,22000,22000,100.83,96.64233,21261.31,1,96.64233,21261.31,.4750151,N,0,1,N,0,.458333,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,4000,4000,61.15,99.75477,3990.19,1,99.75477,3990.19,.08914787,N,0,1,N,0,1.528819,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,87.08,96.15,3846,1,96.15,3846,.08592641,N,0,1,N,0,2.177083,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,128.33,100.447003,4017.88,1,100.447003,4017.88,.08976651,N,0,1,N,0,3.208333,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,205.63,79.062768,9487.53,1,79.062768,9487.53,.21196813,N,0,1,N,0,1.713542,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,45.21,73.23091,2929.24,1,73.23091,2929.24,.06544438,N,0,1,N,0,1.130208,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,94.21,98.84597,5930.76,1,98.84597,5930.76,.13250362,N,0,1,N,0,1.570139,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,6.88,99.148031,991.48,1,99.148031,991.48,.02215141,N,0,1,N,0,.6875,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,8000,8000,121.14,98.00409,7840.33,1,98.00409,7840.33,.17516678,N,0,1,N,0,1.514236,1,CORP,
'81618TAC4,,'BVV2G25,US81618TAC45,SELECT INCOME REIT SR UNSEC,USD,US,1000,1000,11.13,78.113152,781.13,1,78.113152,781.13,.01745182,N,0,1,N,0,1.1125,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,91.15,100.044056,7003.08,1,100.044056,7003.08,.15646114,N,0,1,N,0,1.302083,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,19.79,78.41148,1568.23,1,78.41148,1568.23,.03503702,N,0,1,N,0,.989583,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,12.08,99.08906,2972.67,1,99.08906,2972.67,.06641468,N,0,1,N,0,.402778,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,93.75,100.6597,10065.97,1,100.6597,10065.97,.22489149,N,0,1,N,0,.9375,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,165,94.0929,7527.43,1,94.0929,7527.43,.16817604,N,0,1,N,0,2.0625,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,12.03,94.69387,2840.82,1,94.69387,2840.82,.06346892,N,0,1,N,0,.401042,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,206.97,96.12596,8651.34,1,96.12596,8651.34,.19328617,N,0,1,N,0,2.299653,1,CORP,
'82568NAE1,'SFLY5605533,'BPSKHN8,US82568NAE13,SHUTTERFLY FINANCE LLC 1L SR SEC 144A,USD,US,1000,1000,40.35,100.541,1005.41,1,100.541,1005.41,.02246263,N,0,1,N,0,4.035417,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,108.28,94.3655,2830.97,1,94.3655,2830.97,.06324885,N,0,1,N,0,3.609375,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,68.22,86.80989,7812.89,1,86.80989,7812.89,.17455372,N,0,1,N,0,.757986,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,51.22,67.592,2027.76,1,67.592,2027.76,.04530373,N,0,1,N,0,1.707292,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,135.97,94.41037,10385.14,1,94.41037,10385.14,.23202231,N,0,1,N,0,1.236111,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,105,89.370247,8043.32,1,89.370247,8043.32,.17970193,N,0,1,N,0,1.166667,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,56.34,92.694561,10196.4,1,92.694561,10196.4,.22780553,N,0,1,N,0,.512153,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,407.53,103.1479,9283.31,1,103.1479,9283.31,.20740549,N,0,1,N,0,4.528125,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,2.29,96.426617,964.27,1,96.426617,964.27,.02154349,N,0,1,N,0,.229167,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,46.28,100.15761,2003.15,1,100.15761,2003.15,.0447539,N,0,1,N,0,2.313889,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,18.43,100.959772,3028.79,1,100.959772,3028.79,.0676685,N,0,1,N,0,.614236,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,274.72,92.70302,8343.27,1,92.70302,8343.27,.18640334,N,0,1,N,0,3.052431,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,46.07,99.85017,2995.51,1,99.85017,2995.51,.06692497,N,0,1,N,0,1.535833,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,15.71,92.35,3694,1,92.35,3694,.08253046,N,0,1,N,0,.392708,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,4000,4000,21.25,98.782557,3951.3,1,98.782557,3951.3,.088279,N,0,1,N,0,.53125,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,48.48,93.6399,1872.8,1,93.6399,1872.8,.04184165,N,0,1,N,0,2.423958,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,4.44,78.30973,1566.19,1,78.30973,1566.19,.03499144,N,0,1,N,0,.222222,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,35.56,78.30973,12529.56,1,78.30973,12529.56,.27993243,N,0,1,N,0,.222222,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,68.75,100.6905,8055.24,1,100.6905,8055.24,.17996825,N,0,1,N,0,.859375,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,19000,19000,169.22,100.8951,19170.07,1,100.8951,19170.07,.42829312,N,0,1,N,0,.890625,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,135.26,99.47313,6963.12,1,99.47313,6963.12,.15556836,N,0,1,N,0,1.932292,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,14.44,95.35313,953.53,1,95.35313,953.53,.02130354,N,0,1,N,0,1.44375,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,276,92.15004,14744.01,1,92.15004,14744.01,.32940715,N,0,1,N,0,1.725,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,39.06,108.1979,1081.98,1,108.1979,1081.98,.02417334,N,0,1,N,0,3.90625,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,79.67,93.52466,6546.73,1,93.52466,6546.73,.14626548,N,0,1,N,0,1.138194,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,119.33,96.723893,3868.96,1,96.723893,3868.96,.08643938,N,0,1,N,0,2.983333,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,93.75,95.9486,8635.37,1,95.9486,8635.37,.19292937,N,0,1,N,0,1.041667,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,83.13,93.95857,5637.51,1,93.95857,5637.51,.1259519,N,0,1,N,0,1.385417,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,14000,14000,43.75,97.63757,13669.26,1,97.63757,13669.26,.30539534,N,0,1,N,0,.3125,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,5.94,98.94359,989.44,1,98.94359,989.44,.02210583,N,0,1,N,0,.59375,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,42.29,92.42913,3697.17,1,92.42913,3697.17,.08260129,N,0,1,N,0,1.057292,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,87.5,98.24977,6877.48,1,98.24977,6877.48,.15365501,N,0,1,N,0,1.25,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,12000,12000,112.5,92.89719,11147.66,1,92.89719,11147.66,.24905835,N,0,1,N,0,.9375,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,135.97,99.41761,7953.41,1,99.41761,7953.41,.17769318,N,0,1,N,0,1.699653,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,58.33,85.66444,3426.58,1,85.66444,3426.58,.07655583,N,0,1,N,0,1.458333,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,161.56,99.56342,5973.81,1,99.56342,5973.81,.13346543,N,0,1,N,0,2.692708,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,8000,8000,128.33,95.75484,7660.39,1,95.75484,7660.39,.1711466,N,0,1,N,0,1.604167,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,30.63,95.84298,1916.86,1,95.84298,1916.86,.04282603,N,0,1,N,0,1.53125,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,19.26,63.94819,1278.96,1,63.94819,1278.96,.02857422,N,0,1,N,0,.962847,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,52.5,100.7617,6045.7,1,100.7617,6045.7,.13507158,N,0,1,N,0,.875,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,7.34,97.579572,975.8,1,97.579572,975.8,.02180109,N,0,1,N,0,.734375,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,8.33,99.36817,3974.73,1,99.36817,3974.73,.08880247,N,0,1,N,0,.208333,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,14000,14000,224.58,94.34278,13207.99,1,94.34278,13207.99,.29508975,N,0,1,N,0,1.604167,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,29.5,97.423412,2922.7,1,97.423412,2922.7,.06529826,N,0,1,N,0,.983333,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,79.49,99.72939,3989.18,1,99.72939,3989.18,.08912531,N,0,1,N,0,1.987153,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,41.5,105.300939,2106.02,1,105.300939,2106.02,.0470522,N,0,1,N,0,2.075,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,6.42,101.2413,4049.65,1,101.2413,4049.65,.09047631,N,0,1,N,0,.160417,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,33.54,97.1786,1943.57,1,97.1786,1943.57,.04342278,N,0,1,N,0,1.677083,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,17.81,96.68831,2900.65,1,96.68831,2900.65,.06480563,N,0,1,N,0,.59375,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,63.59,90.51413,9956.55,1,90.51413,9956.55,.22244686,N,0,1,N,0,.578125,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,220.96,99.73127,9973.13,1,99.73127,9973.13,.22281729,N,0,1,N,0,2.209583,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,84.79,95.207666,3808.31,1,95.207666,3808.31,.08508435,N,0,1,N,0,2.119792,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,35.18,92.25419,1845.08,1,92.25419,1845.08,.04122234,N,0,1,N,0,1.759028,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,93.13,48.45081,1938.03,1,48.45081,1938.03,.043299,N,0,1,N,0,2.328125,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,23.8,99.23336,992.33,1,99.23336,992.33,.0221704,N,0,1,N,0,2.379861,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,49.34,98.05866,9805.87,1,98.05866,9805.87,.2190804,N,0,1,N,0,.493403,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,14000,14000,216.32,99.780906,13969.33,1,99.780906,13969.33,.31209943,N,0,1,N,0,1.545139,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,183.33,92.96703,10226.37,1,92.96703,10226.37,.22847511,N,0,1,N,0,1.666667,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,100,93.45304,7476.24,1,93.45304,7476.24,.16703237,N,0,1,N,0,1.25,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,99.84,59.77249,1793.17,1,59.77249,1793.17,.04006258,N,0,1,N,0,3.328125,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,22000,22000,119.17,94.910737,20880.36,1,94.910737,20880.36,.46650401,N,0,1,N,0,.541667,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,0,96.77633,1935.53,1,96.77633,1935.53,.04324315,N,0,1,N,0,0,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,118.98,97.05709,6794,1,97.05709,6794,.15178992,N,0,1,N,0,1.699653,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,529.37,97.172365,20406.2,1,97.172365,20406.2,.45591044,N,0,1,N,0,2.520833,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,225,100.518,16082.88,1,100.518,16082.88,.35931986,N,0,1,N,0,1.40625,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,211.97,99.003436,18810.65,1,99.003436,18810.65,.42026304,N,0,1,N,0,1.115625,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,2000,2000,13.33,101.805,2036.1,1,101.805,2036.1,.04549006,N,0,1,N,0,.666667,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,16.41,104.2202,937.98,1,104.2202,937.98,.02095612,N,0,1,N,0,1.822917,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,16.5,99.830601,5989.84,1,99.830601,5989.84,.13382357,N,0,1,N,0,.275,1,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN TITAN FIN LTD 1L 144A SMR,USD,US,4000,4000,82.82,102.5948,4103.79,1,102.5948,4103.79,.09168589,N,0,1,N,0,2.070486,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,4000,4000,26.22,88.10618,3524.25,1,88.10618,3524.25,.07873795,N,0,1,N,0,.655556,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,297.5,107.5073,7525.51,1,107.5073,7525.51,.16813314,N,0,1,N,0,4.25,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,11.47,88.10864,1762.17,1,88.10864,1762.17,.03936998,N,0,1,N,0,.573611,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,11,99.37744,2981.32,1,99.37744,2981.32,.06660794,N,0,1,N,0,.366528,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,2000,2000,45.21,102.4375,2048.75,1,102.4375,2048.75,.04577268,N,0,1,N,0,2.260417,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,12000,12000,135,103.864642,12463.76,1,103.864642,12463.76,.27846235,N,0,1,N,0,1.125,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,137.5,97.985858,11758.3,1,97.985858,11758.3,.26270113,N,0,1,N,0,1.145833,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,53.12,98.90559,2967.17,1,98.90559,2967.17,.0662918,N,0,1,N,0,1.770833,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,81.67,100.4139,4016.56,1,100.4139,4016.56,.08973702,N,0,1,N,0,2.041667,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,11.56,88.94199,1778.84,1,88.94199,1778.84,.03974242,N,0,1,N,0,.578125,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,10.56,99.639,3985.56,1,99.639,3985.56,.08904443,N,0,1,N,0,.263889,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,68.75,100.6437,8051.5,1,100.6437,8051.5,.17988469,N,0,1,N,0,.859375,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,4000,4000,64.17,94.35912,3774.36,1,94.35912,3774.36,.08432585,N,0,1,N,0,1.604167,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,11000,11000,103.13,101.852369,11203.76,1,101.852369,11203.76,.25031173,N,0,1,N,0,.9375,1,CORP,
'90367UAA9,,'BKP96F8,US90367UAA97,US ACUTE CARE SOLUTIONS SEC 144A SMR,USD,US,11000,11000,114.93,97.18253,10690.08,1,97.18253,10690.08,.23883521,N,0,1,N,0,1.044792,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,73.13,94.01231,5640.74,1,94.01231,5640.74,.12602406,N,0,1,N,0,1.21875,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,2000,2000,42.66,96.377676,1927.55,1,96.377676,1927.55,.04306486,N,0,1,N,0,2.132753,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,2000,2000,68.37,86.256954,1725.14,1,86.256954,1725.14,.03854267,N,0,1,N,0,3.418403,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,36.46,96.320703,19264.14,1,96.320703,19264.14,.43039481,N,0,1,N,0,.182292,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,5.63,76.25762,1525.15,1,76.25762,1525.15,.03407454,N,0,1,N,0,.28125,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,34.37,98.41519,2952.46,1,98.41519,2952.46,.06596316,N,0,1,N,0,1.145833,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,11000,11000,156.41,95.84773,10543.25,1,95.84773,10543.25,.23555477,N,0,1,N,0,1.421875,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,35.52,93.12094,1862.42,1,93.12094,1862.42,.04160974,N,0,1,N,0,1.776042,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,75.62,98.19375,2945.81,1,98.19375,2945.81,.06581458,N,0,1,N,0,2.520833,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,27.19,98.695,2960.85,1,98.695,2960.85,.0661506,N,0,1,N,0,.90625,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,1000,1000,21.56,96.09029,960.9,1,96.09029,960.9,.0214682,N,0,1,N,0,2.15625,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,288.75,103.34974,22736.94,1,103.34974,22736.94,.50798328,N,0,1,N,0,1.3125,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,438.72,96.202,15392.32,1,96.202,15392.32,.34389153,N,0,1,N,0,2.742014,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,183.33,99.67492,10964.24,1,99.67492,10964.24,.24496043,N,0,1,N,0,1.666667,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,109.4,80.54851,4832.91,1,80.54851,4832.91,.10797572,N,0,1,N,0,1.823264,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,78.87,99.74209,6981.95,1,99.74209,6981.95,.15598906,N,0,1,N,0,1.126736,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,91.44,99.639922,10960.39,1,99.639922,10960.39,.24487441,N,0,1,N,0,.83125,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,83.33,95.21712,7617.37,1,95.21712,7617.37,.17018546,N,0,1,N,0,1.041667,1,CORP,
'91879QAL3,,'BKSHXX6,US91879QAL32,VAIL RESORTS INC SR UNSEC 144A,USD,US,3000,3000,85.94,100.113039,3003.39,1,100.113039,3003.39,.06710102,N,0,1,N,0,2.864583,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,273.47,92.57,9257,1,92.57,9257,.20681768,N,0,1,N,0,2.734722,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,6000,6000,202.5,94.52,5671.2,1,94.52,5671.2,.12670459,N,0,1,N,0,3.375,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,22.35,93.51475,2805.44,1,93.51475,2805.44,.06267847,N,0,1,N,0,.745139,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,706.2,101.763662,21370.37,1,101.763662,21370.37,.4774517,N,0,1,N,0,3.362847,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,932.58,106.7912,20290.33,1,106.7912,20290.33,.4533217,N,0,1,N,0,4.908333,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,11000,11000,135.21,91.02439,10012.68,1,91.02439,10012.68,.2237009,N,0,1,N,0,1.229167,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,37.81,92.01326,1840.27,1,92.01326,1840.27,.04111487,N,0,1,N,0,1.890625,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,199.06,95.24623,12382.01,1,95.24623,12382.01,.27663591,N,0,1,N,0,1.53125,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,44.48,97.96827,1959.37,1,97.96827,1959.37,.04377578,N,0,1,N,0,2.223958,1,CORP,
'925524AX8,,,US925524AX89,VIACOM GLBL SR UNSEC,USD,US,1000,1000,0,92.227129,922.27,1,92.227129,922.27,.02060514,N,0,1,N,0,0,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,28.13,96.09316,3843.73,1,96.09316,3843.73,.0858757,N,0,1,N,0,.703125,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,113.75,75.55908,4533.54,1,75.55908,4533.54,.10128727,N,0,1,N,0,1.895833,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,56.35,80.984161,2429.52,1,80.984161,2429.52,.05427975,N,0,1,N,0,1.878333,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,40.31,99.933047,1998.66,1,99.933047,1998.66,.04465358,N,0,1,N,0,2.015625,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,57.29,99.78836,1995.77,1,99.78836,1995.77,.04458902,N,0,1,N,0,2.864583,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,58.75,96.71924,7737.54,1,96.71924,7737.54,.17287027,N,0,1,N,0,.734375,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,29.17,99.30455,1986.09,1,99.30455,1986.09,.04437275,N,0,1,N,0,1.458333,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,2000,2000,78.31,87.93362,1758.67,1,87.93362,1758.67,.03929178,N,0,1,N,0,3.915625,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,72.11,97.37917,7790.33,1,97.37917,7790.33,.17404969,N,0,1,N,0,.901389,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,19000,19000,222.66,97.021648,18434.11,1,97.021648,18434.11,.41185048,N,0,1,N,0,1.171875,1,CORP,
'92841HAA0,,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,2000,2000,78.64,88.11125,1762.23,1,88.11125,1762.23,.03937132,N,0,1,N,0,3.931944,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,34.88,99.213055,5952.78,1,99.213055,5952.78,.13299559,N,0,1,N,0,.58125,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,40.83,97.874081,3914.96,1,97.874081,3914.96,.0874671,N,0,1,N,0,1.020833,1,CORP,
'929043AK3,,'BNDQK61,US929043AK39,VORNADO REALTY LP,USD,US,9000,9000,80.09,90.716981,8164.53,1,90.716981,8164.53,.18240998,N,0,1,N,0,.889861,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,10000,10000,182.81,94.12338,9412.34,1,94.12338,9412.34,.21028825,N,0,1,N,0,1.828125,1,CORP,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,68.4,98.522525,3940.9,1,98.522525,3940.9,.08804665,N,0,1,N,0,1.71,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,57.12,94.552038,3782.08,1,94.552038,3782.08,.08449833,N,0,1,N,0,1.427917,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,7.19,97.15459,2914.64,1,97.15459,2914.64,.06511819,N,0,1,N,0,.239583,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,68.75,97.89946,5873.97,1,97.89946,5873.97,.13123483,N,0,1,N,0,1.145833,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,160.31,100.1428,6008.57,1,100.1428,6008.57,.13424203,N,0,1,N,0,2.671875,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,108.75,101.71,4068.4,1,101.71,4068.4,.09089522,N,0,1,N,0,2.71875,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,75.08,99.2595,7940.76,1,99.2595,7940.76,.17741056,N,0,1,N,0,.938542,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,7000,7000,20.05,96.11276,6727.89,1,96.11276,6727.89,.15031291,N,0,1,N,0,.286458,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,92.81,100.06081,9005.47,1,100.06081,9005.47,.20119806,N,0,1,N,0,1.03125,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,7.03,97.40436,974.04,1,97.40436,974.04,.02176177,N,0,1,N,0,.703125,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,96.87,94.28751,5657.25,1,94.28751,5657.25,.12639293,N,0,1,N,0,1.614583,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,198.75,99.908492,11989.02,1,99.908492,11989.02,.26785582,N,0,1,N,0,1.65625,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,192.5,96.822578,7745.81,1,96.822578,7745.81,.17305503,N,0,1,N,0,2.40625,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,17.72,94.21652,3768.66,1,94.21652,3768.66,.0841985,N,0,1,N,0,.443056,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,53.13,99.82587,3993.03,1,99.82587,3993.03,.08921132,N,0,1,N,0,1.328125,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,68.75,101.3335,2026.67,1,101.3335,2026.67,.04527938,N,0,1,N,0,3.4375,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,20.83,97.04978,1941,1,97.04978,1941,.04336536,N,0,1,N,0,1.041667,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,10000,10000,1.32,98.38884,9838.88,1,98.38884,9838.88,.2198179,N,0,1,N,0,.013194,1,CORP,
'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,4000,4000,12.22,100.97,4038.8,1,100.97,4038.8,.0902339,N,0,1,N,0,.305556,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,11000,11000,72.11,79.9838,8798.22,1,79.9838,8798.22,.19656773,N,0,1,N,0,.655556,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,100.38,66.97492,6697.49,1,66.97492,6697.49,.14963372,N,0,1,N,0,1.003819,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,70,97.847796,3913.91,1,97.847796,3913.91,.08744364,N,0,1,N,0,1.75,1,CORP,
TRADE_DATE,20240426,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,89.032664,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.295286,BASKET_MARKET_VALUE,597941.62,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1780653.28,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-5905.72,BASKET_SHARES,1834405.9,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1786559,ACTUAL_CASH_IN_LIEU,1085233.25,ESTIMATED_CASH_IN_LIEU,1083889.7,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,45990000,ACTUAL_INTEREST,8864.86,ESTIMATED_INTEREST,9086.87,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4094612198.32,ACTUAL_CASH_COMPONENT,1182053.9,ESTIMATED_CASH_COMPONENT,1182711.66,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,.79,96.83734,968.37,1,96.83734,968.37,.05757831,Y,0,1,N,0,.078769,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,1.51,100.1693,1001.69,1,100.1693,1001.69,.05955948,N,0,1,N,0,.150804,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,.2,92.406785,2772.2,1,92.406785,2772.2,.16483223,N,0,1,N,0,.006806,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,.08,88.979059,889.79,1,88.979059,889.79,.05290602,N,0,1,N,0,.008333,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,15.44,97.404513,974.05,1,97.404513,974.05,.05791603,N,0,1,N,0,1.544167,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,32.39,98.344088,1966.88,1,98.344088,1966.88,.11694871,N,0,1,N,0,1.619722,1,CORP,
'01F022659,,'BMF76C3,US01F0226591,FNMA TBA 2.5% MAY 30YR,USD,US,13000,13000,26.18,79.194233,10295.25,1,79.194233,10295.25,.61214522,Y,0,1,N,0,.201389,1,MPT,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,50000,50000,100.69,79.256733,39628.37,1,79.256733,39628.37,2.35626305,Y,0,1,N,0,.201389,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,362.5,82.756502,124134.75,1,82.756502,124134.75,7.38092748,Y,0,1,N,0,.241667,1,MPT,
'01F032658,,'BJXBL43,US01F0326581,FNMA TBA 3.5% MAY 30YR,USD,US,19000,19000,53.57,86.179624,16374.13,1,86.179624,16374.13,.97358931,Y,0,1,N,0,.281944,1,MPT,
'01F032666,,'BJXBL65,US01F0326664,FNMA TBA 3.5% JUN 30YR,USD,US,38000,38000,107.14,86.242124,32772.01,1,86.242124,32772.01,1.94859078,Y,0,1,N,0,.281944,1,MPT,
'01F040651,,'B3QZH75,US01F0406516,FNMA TBA 4.0% MAY 30YR,USD,US,40000,40000,128.89,89.319693,35727.88,1,89.319693,35727.88,2.12434384,Y,0,1,N,0,.322222,1,MPT,
'01F062655,,,US01F0626550,FNMA TBA 6.5% MAY 30YR,USD,US,-76000,-76000,-397.94,100.882264,-76670.52,1,100.882264,-76670.52,-4.55875206,Y,0,1,N,0,.523611,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-97000,-97000,-507.9,100.811951,-97787.59,1,100.811951,-97787.59,-5.81435182,Y,0,1,N,0,.523611,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,22.26,100.924467,1009.24,1,100.924467,1009.24,.0600084,N,0,1,N,0,2.2256,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,6.56,91.10096,911.01,1,91.10096,911.01,.05416774,N,0,1,N,0,.65625,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.0545,1040.55,1,104.0545,1040.55,.06187006,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2876,5000,48.27,93.90226,2700.92,1,93.90226,2700.92,.16059399,N,0,1,N,0,1.678125,.575262,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,8.85,94.518869,945.19,1,94.518869,945.19,.05620005,N,0,1,N,0,.885417,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,.95,79.44282,935.08,1,79.44282,935.08,.05559892,Y,0,1,N,0,.080419,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,4.56,94.860438,948.6,1,94.860438,948.6,.0564028,N,0,1,N,0,.45625,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,2.49,91.76914,1457.85,1,91.76914,1457.85,.0866823,Y,0,1,N,0,.156685,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,32.01,100.012253,3000.37,1,100.012253,3000.37,.17839898,N,0,1,N,0,1.067095,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,10.94,90.65155,906.52,1,90.65155,906.52,.05390077,N,0,1,N,0,1.09375,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M+180BP,USD,US,2000,2000,21.37,100.004647,2000.09,1,100.004647,2000.09,.11892334,N,0,1,N,0,1.068297,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,2.37,100.135,853.98,1,100.135,853.98,.05077679,N,0,1,N,0,.277924,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,2.2,100.125291,848.09,1,100.125291,848.09,.05042658,N,0,1,N,0,.260138,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,6.6,100.16825,3399.43,1,100.16825,3399.43,.20212669,N,0,1,N,0,.194444,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,60.21,103.071359,2061.43,1,103.071359,2061.43,.12257056,N,0,1,N,0,3.010417,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,1.71,93.50872,1952.61,1,93.50872,1952.61,.11610023,Y,0,1,N,0,.081824,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,1.14,87.62432,1234.93,1,87.62432,1234.93,.0734277,Y,0,1,N,0,.080713,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,15.83,97.808091,978.08,1,97.808091,978.08,.05815565,N,0,1,N,0,1.582986,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,4.79,99.750012,1995,1,99.750012,1995,.11862069,N,0,1,N,0,.239672,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,5.21,100.431407,1856.83,1,100.431407,1856.83,.11040525,N,0,1,N,0,.281674,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,14.66,97.106184,971.06,1,97.106184,971.06,.05773825,N,0,1,N,0,1.466111,1,CORP,
'04541GJT0,,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,.78,100.07874,940.52,1,100.07874,940.52,.05592237,Y,0,1,N,0,.082935,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,31.74,99.790628,2993.72,1,99.790628,2993.72,.17800358,N,0,1,N,0,1.057856,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,.94,100.206726,831.47,1,100.206726,831.47,.04943837,N,0,1,N,0,.112743,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,1.88,102.587651,2051.75,1,102.587651,2051.75,.12199499,N,0,1,N,0,.09375,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,3.02,99.48649,1989.73,1,99.48649,1989.73,.11830735,N,0,1,N,0,.151111,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,5.02,101.2333,3037,1,101.2333,3037,.18057697,N,0,1,N,0,.167222,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,15.17,98.042398,980.42,1,98.042398,980.42,.05829479,N,0,1,N,0,1.517361,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,2.72,99.89181,998.92,1,99.89181,998.92,.05939478,Y,0,1,N,0,.271895,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,5.68,99.95438,1999.09,1,99.95438,1999.09,.11886388,Y,0,1,N,0,.284084,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,32.39,98.82798,1976.56,1,98.82798,1976.56,.11752427,N,0,1,N,0,1.619533,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,16.93,99.958963,999.59,1,99.958963,999.59,.05943462,N,0,1,N,0,1.692917,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,3.17,100.540447,1005.4,1,100.540447,1005.4,.05978007,N,0,1,N,0,.317374,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,4.89,99.694159,1731.73,1,99.694159,1731.73,.10296693,N,0,1,N,0,.281478,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,5.72,97.594525,2262.15,1,97.594525,2262.15,.13450517,Y,0,1,N,0,.246665,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,6.31,99.59654,2382.22,1,99.59654,2382.22,.14164441,Y,0,1,N,0,.263912,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,2.98,100.283276,2005.67,1,100.283276,2005.67,.11925512,N,0,1,N,0,.149248,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,14.05,98.934528,1978.69,1,98.934528,1978.69,.11765092,N,0,1,N,0,.702519,1,CORP,
'05990TAB3,,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2582,3000,1.78,94.03279,2427.51,1,94.03279,2427.51,.1443373,Y,0,1,N,0,.068883,.86052105,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,13.47,98.13899,981.39,1,98.13899,981.39,.05835246,N,0,1,N,0,1.346956,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,2.17,98.423222,2952.7,1,98.423222,2952.7,.17556457,N,0,1,N,0,.07225,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,2.2,96.152052,2884.56,1,96.152052,2884.56,.17151304,N,0,1,N,0,.073444,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,44.04,100.056856,6003.41,1,100.056856,6003.41,.35695673,N,0,1,N,0,.734,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,109.54,104.531308,3135.94,1,104.531308,3135.94,.18645984,N,0,1,N,0,3.651472,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,73.54,107.69525,2153.91,1,107.69525,2153.91,.12806932,N,0,1,N,0,3.677183,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,22.76,98.654781,2959.64,1,98.654781,2959.64,.17597722,N,0,1,N,0,.758667,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,.79,93.23521,932.35,1,93.23521,932.35,.05543659,Y,0,1,N,0,.07863,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,17.42,100.219996,2004.4,1,100.219996,2004.4,.11917961,N,0,1,N,0,.870964,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,11.02,104.5962,2091.92,1,104.5962,2091.92,.12438346,Y,0,1,N,0,.551076,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,3.02,98.71413,987.14,1,98.71413,987.14,.05869435,N,0,1,N,0,.302083,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.013542,3000.41,1,100.013542,3000.41,.17840136,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,3.84,85.92256,859.23,1,85.92256,859.23,.05108895,N,0,1,N,0,.383681,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,.86,100.114999,948.36,1,100.114999,948.36,.05638853,N,0,1,N,0,.090466,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,1.59,88.133443,881.33,1,88.133443,881.33,.052403,N,0,1,N,0,.158667,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,21.59,91.829894,2754.9,1,91.829894,2754.9,.16380359,N,0,1,N,0,.719722,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,8.96,85.245262,852.45,1,85.245262,852.45,.05068582,N,0,1,N,0,.896181,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,15.51,78.130603,781.31,1,78.130603,781.31,.04645591,N,0,1,N,0,1.551297,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,46.45,95.14004,2854.2,1,95.14004,2854.2,.16970786,N,0,1,N,0,1.548264,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,20.42,82.13725,3285.49,1,82.13725,3285.49,.19535193,N,0,1,N,0,.510417,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,51.51,102.634832,2052.7,1,102.634832,2052.7,.12205148,N,0,1,N,0,2.575278,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,5.57,95.23462,1904.69,1,95.23462,1904.69,.11325095,Y,0,1,N,0,.278561,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,1.94,100.3311,816.71,1,100.3311,816.71,.04856076,N,0,1,N,0,.238286,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,4.68,98.03324,1914.91,1,98.03324,1914.91,.11385862,N,0,1,N,0,.239583,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,1.79,99.41892,1847.54,1,99.41892,1847.54,.10985287,Y,0,1,N,0,.096269,.929171309,CMO,
'12597XAC5,'CSMC,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1081,2000,4.08,99.18745,1072.25,1,99.18745,1072.25,.06375491,Y,0,1,N,0,.377211,.540515966,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,1.06,95.79657,654.23,1,95.79657,654.23,.03889986,Y,0,1,N,0,.155148,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,5.5,99.7187,1672.15,1,99.7187,1672.15,.09942436,Y,0,1,N,0,.327974,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,.88,87.96376,980.22,1,87.96376,980.22,.0582829,Y,0,1,N,0,.079324,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1201,13000,.95,91.82629,1102.64,1,91.82629,1102.64,.06556187,Y,0,1,N,0,.079324,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,1.56,89.1953,1700.52,1,89.1953,1700.52,.10111121,Y,0,1,N,0,.081824,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,1.68,89.03227,1111.09,1,89.03227,1111.09,.06606429,Y,0,1,N,0,.134887,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,2.33,84.43856,2510.15,1,84.43856,2510.15,.149251,Y,0,1,N,0,.078213,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,14.18,98.281374,1965.63,1,98.281374,1965.63,.11687438,N,0,1,N,0,.709125,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,55.2,101.480085,2029.6,1,101.480085,2029.6,.12067798,N,0,1,N,0,2.76,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,6.25,100.959,1009.59,1,100.959,1009.59,.06002921,N,0,1,N,0,.625,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,27.45,100.220561,1998.92,1,100.220561,1998.92,.11885377,N,0,1,N,0,1.376052,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,2.32,100.094999,860.07,1,100.094999,860.07,.0511389,N,0,1,N,0,.26994,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,1,91.82185,1166.54,1,91.82185,1166.54,.0693613,Y,0,1,N,0,.079046,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,1.38,94.06481,1441.29,1,94.06481,1441.29,.08569765,Y,0,1,N,0,.090019,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,3.82,100.256218,2624.19,1,100.256218,2624.19,.1560317,N,0,1,N,0,.145915,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,2.54,86.70408,840.25,1,86.70408,840.25,.04996042,Y,0,1,N,0,.261806,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,2.53,86.16067,831.78,1,86.16067,831.78,.0494568,Y,0,1,N,0,.261806,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,6.43,97.300222,973,1,97.300222,973,.0578536,N,0,1,N,0,.643472,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.15195,2003.04,1,100.15195,2003.04,.11909875,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,15.31,88.170949,881.71,1,88.170949,881.71,.05242559,N,0,1,N,0,1.531389,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,22.86,98.24057,5069.32,1,98.24057,5069.32,.30141667,Y,0,1,N,0,.443056,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,.79,94.297442,942.97,1,94.297442,942.97,.05606805,N,0,1,N,0,.079236,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,42.01,83.458994,3338.36,1,83.458994,3338.36,.19849553,N,0,1,N,0,1.050233,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,4.52,86.733082,867.33,1,86.733082,867.33,.05157057,N,0,1,N,0,.452097,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,85.17,102.426152,3072.78,1,102.426152,3072.78,.18270441,N,0,1,N,0,2.838917,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,28.93,86.905833,1738.12,1,86.905833,1738.12,.10334687,N,0,1,N,0,1.446667,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,15.31,99.566,3982.64,1,99.566,3982.64,.23680377,N,0,1,N,0,.382639,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,4.61,94.93341,1560.86,1,94.93341,1560.86,.09280717,Y,0,1,N,0,.280645,.822077855,CMO,
'21H032654,,'B7T9TZ4,US21H0326544,GNMA II TBA 3.5% MAY 30YR JMBO,USD,US,9000,9000,25.37,88.085874,7927.73,1,88.085874,7927.73,.47137486,Y,0,1,N,0,.281944,1,MPT,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,35000,35000,98.68,88.148374,30851.93,1,88.148374,30851.93,1.83442475,Y,0,1,N,0,.281944,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,33.26,101.231372,5061.57,1,101.231372,5061.57,.30095587,N,0,1,N,0,.665106,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,15.42,97.711727,977.12,1,97.711727,977.12,.05809857,N,0,1,N,0,1.541667,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,2.25,99.31931,993.19,1,99.31931,993.19,.05905408,N,0,1,N,0,.224583,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,4.27,99.178804,991.79,1,99.178804,991.79,.05897084,N,0,1,N,0,.426944,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,.21,90.15931,901.59,1,90.15931,901.59,.05360764,N,0,1,N,0,.020833,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1561,3000,1.23,83.44976,1302.54,1,83.44976,1302.54,.07744772,Y,0,1,N,0,.078769,.520291077,CMO,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,16.94,98.670711,986.71,1,98.670711,986.71,.05866878,N,0,1,N,0,1.694428,1,CORP,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,10.53,90.904482,909.04,1,90.904482,909.04,.0540506,N,0,1,N,0,1.052789,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,19.04,101.941506,1019.42,1,101.941506,1019.42,.06061369,N,0,1,N,0,1.904,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,16.02,91.255649,1825.11,1,91.255649,1825.11,.10851921,N,0,1,N,0,.801044,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,19.07,100.004878,3000.15,1,100.004878,3000.15,.1783859,N,0,1,N,0,.635761,1,CLO,
'256141AB8,'DOCT5340006,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,38.25,76.982745,2309.48,1,76.982745,2309.48,.13731936,N,0,1,N,0,1.275,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,1.89,100.678982,961.4,1,100.678982,961.4,.05716388,N,0,1,N,0,.197895,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,4.35,100.2,1582.22,1,100.2,1582.22,.09407721,N,0,1,N,0,.275424,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,4.96,100.370693,1843.06,1,100.370693,1843.06,.1095865,N,0,1,N,0,.26994,.918123288,CLO,
'268317AZ7,,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.32,99.341327,993.41,1,99.341327,993.41,.05906716,N,0,1,N,0,.132222,1,CORP,
'268317BB9,,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.33,90.968702,909.69,1,90.968702,909.69,.05408925,N,0,1,N,0,.133333,1,CORP,
'26833BAB9,,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,1021,2000,.91,99.83024,1019.51,1,99.83024,1019.51,.06061904,N,0,1,N,0,.089507,.510620028,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,2.51,100.431764,1004.32,1,100.431764,1004.32,.05971586,N,0,1,N,0,.250866,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,30.94,97.811,978.11,1,97.811,978.11,.05815744,N,0,1,N,0,3.09375,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,11.56,99.93569,999.36,1,99.93569,999.36,.05942094,N,0,1,N,0,1.15625,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,45,93.992424,1879.85,1,93.992424,1879.85,.11177399,N,0,1,N,0,2.25,1,CORP,
'29425AAD5,'CGCMT,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,9.13,96.33138,2889.94,1,96.33138,2889.94,.17183293,Y,0,1,N,0,.304339,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,5.16,99.14092,1982.78,1,99.14092,1982.78,.11789411,Y,0,1,N,0,.257928,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,14.71,101.099238,1010.99,1,101.099238,1010.99,.06011245,N,0,1,N,0,1.470972,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,7.13,97.668,976.68,1,97.668,976.68,.05807241,N,0,1,N,0,.7125,1,PFD,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19815,21000,87.79,97.144779,19249.08,1,97.144779,19249.08,1.14453095,Y,0,1,N,0,.443056,.94356397,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4774,5000,17.3,92.143463,4398.49,1,92.143463,4398.49,.26152979,Y,0,1,N,0,.3625,.95470414,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8519,9000,34.31,94.793869,8075.58,1,94.793869,8075.58,.48016587,Y,0,1,N,0,.402778,.94656587,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,25101,26000,90.99,92.1411,23128.68,1,92.1411,23128.68,1.37520807,Y,0,1,N,0,.3625,.96543718,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28222,30000,125.04,97.126762,27411.47,1,97.126762,27411.47,1.62985846,Y,0,1,N,0,.443056,.94074552,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12610,13000,45.71,92.13791,11618.17,1,92.13791,11618.17,.69080471,Y,0,1,N,0,.3625,.96996437,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9572,10000,46.26,99.155821,9491.12,1,99.155821,9491.12,.56433246,Y,0,1,N,0,.483333,.957192,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,14131,15000,73.99,100.935712,14262.88,1,100.935712,14262.88,.84805651,Y,0,1,N,0,.523611,.9420441,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16424,17000,66.15,94.76599,15564.39,1,94.76599,15564.39,.92544299,Y,0,1,N,0,.402778,.96611929,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14317,15000,63.43,97.126746,13905.83,1,97.126746,13905.83,.82682668,Y,0,1,N,0,.443056,.95447994,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1952,2000,7.07,92.120166,1797.76,1,92.120166,1797.76,.106893,Y,0,1,N,0,.3625,.97576911,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76899,79000,309.73,94.768553,72876.4,1,94.768553,72876.4,4.3331575,Y,0,1,N,0,.402778,.97340948,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,35509,37000,157.32,97.12673,34488.58,1,97.12673,34488.58,2.0506563,Y,0,1,N,0,.443056,.95969863,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,62898,66000,329.34,101.022003,63540.37,1,101.022003,63540.37,3.77804654,Y,0,1,N,0,.523611,.95299334,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7825,8000,37.82,99.163679,7759.54,1,99.163679,7759.54,.46137445,Y,0,1,N,0,.483333,.97812205,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1978,2000,10.36,100.935712,1996.91,1,100.935712,1996.91,.11873426,Y,0,1,N,0,.523611,.989199,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,2000,2000,6.44,89.36562,1787.31,1,89.36562,1787.31,.10627166,Y,0,1,N,0,.322222,1,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8970,10000,36.13,95.209799,8539.9,1,95.209799,8539.9,.50777387,Y,0,1,N,0,.402778,.8969562,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4697,5000,24.59,101.081381,4747.9,1,101.081381,4747.9,.28230536,Y,0,1,N,0,.523611,.93942133,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,11068,52000,31.2,88.608449,9806.88,1,88.608449,9806.88,.58310723,Y,0,1,N,0,.281944,.21283967,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3737,4000,19.57,100.990442,3773.59,1,100.990442,3773.59,.22437387,Y,0,1,N,0,.523611,.93414439,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4735,5000,24.79,100.981272,4781.59,1,100.981272,4781.59,.28430854,Y,0,1,N,0,.523611,.94702691,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3766,4000,19.72,101.016931,3803.97,1,101.016931,3803.97,.22618023,Y,0,1,N,0,.523611,.94141919,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,22374,24000,117.16,101.004685,22599.27,1,101.004685,22599.27,1.34372988,Y,0,1,N,0,.523611,.93227015,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21947,24000,114.92,101.027084,22172.36,1,101.027084,22172.36,1.31834624,Y,0,1,N,0,.523611,.91445616,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6389,7000,33.45,101.078327,6458.06,1,101.078327,6458.06,.38398976,Y,0,1,N,0,.523611,.91273752,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24883,26000,90.2,92.151025,22930.3,1,92.151025,22930.3,1.36341259,Y,0,1,N,0,.3625,.95705331,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7510,8000,30.25,96.047808,7212.78,1,96.047808,7212.78,.42886465,Y,0,1,N,0,.402778,.93869596,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,30378,33000,159.06,101.029625,30691.24,1,101.029625,30691.24,1.82487028,Y,0,1,N,0,.523611,.9205594,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20460,21000,98.89,99.16338,20288.76,1,99.16338,20288.76,1.20634928,Y,0,1,N,0,.483333,.97428252,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4769,5000,24.97,100.940533,4813.69,1,100.940533,4813.69,.28621717,Y,0,1,N,0,.523611,.9537686,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8922,9000,39.53,97.116111,8664.38,1,97.116111,8664.38,.51517533,Y,0,1,N,0,.443056,.99129644,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,62216,68000,200.48,89.527192,55700.65,1,89.527192,55700.65,3.31190467,Y,0,1,N,0,.322222,.91494792,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31643,33000,114.71,92.150905,29159.5,1,92.150905,29159.5,1.73379456,Y,0,1,N,0,.3625,.95888487,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,34030,36000,137.06,94.799168,32259.99,1,94.799168,32259.99,1.91814658,Y,0,1,N,0,.402778,.94527266,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1949,2000,7.07,92.135063,1795.73,1,92.135063,1795.73,.1067723,Y,0,1,N,0,.3625,.97450831,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20564,21000,74.54,92.13514,18946.74,1,92.13514,18946.74,1.12655412,Y,0,1,N,0,.3625,.97924206,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14357,15000,69.39,99.185666,14240.35,1,99.185666,14240.35,.8467169,Y,0,1,N,0,.483333,.95715105,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7589,8000,39.74,100.935712,7660.39,1,100.935712,7660.39,.45547909,Y,0,1,N,0,.523611,.94867301,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,1.16,100.302193,790.34,1,100.302193,790.34,.04699282,N,0,1,N,0,.147248,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,41.8,96.661694,1933.23,1,96.661694,1933.23,.11494791,N,0,1,N,0,2.09,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,130.67,102.120336,4084.81,1,102.120336,4084.81,.2428787,N,0,1,N,0,3.266817,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,18.49,97.970104,1959.4,1,97.970104,1959.4,.11650395,N,0,1,N,0,.924306,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,8.38,98.133882,981.34,1,98.133882,981.34,.05834949,N,0,1,N,0,.837778,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,1.92,87.38672,1920.26,1,87.38672,1920.26,.11417673,Y,0,1,N,0,.087519,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.13,90.977863,909.78,1,90.977863,909.78,.0540946,N,0,1,N,0,.7125,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,17.11,98.097455,980.97,1,98.097455,980.97,.05832749,N,0,1,N,0,1.711111,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1891,10000,6.09,91.436911,1729,1,91.436911,1729,.1028046,Y,0,1,N,0,.322222,.18909186,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,23.8,98.6469,986.47,1,98.6469,986.47,.05865451,N,0,1,N,0,2.379861,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,6.38,92.561565,1833.36,1,92.561565,1833.36,.10900974,Y,0,1,N,0,.322222,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,8.46,89.134734,2673.36,1,89.134734,2673.36,.1589553,Y,0,1,N,0,.281944,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,1.97,91.32988,1769.86,1,91.32988,1769.86,.1052341,Y,0,1,N,0,.101477,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,3.63,100.51012,1005.1,1,100.51012,1005.1,.05976224,Y,0,1,N,0,.363375,1,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,3.05,101.5157,1015.16,1,101.5157,1015.16,.06036039,N,0,1,N,0,.304528,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,21.13,80.615732,806.16,1,80.615732,806.16,.04793346,N,0,1,N,0,2.113194,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,8.4,88.813739,1776.27,1,88.813739,1776.27,.10561523,N,0,1,N,0,.420097,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,22.5,96.363604,1927.27,1,96.363604,1927.27,.11459354,N,0,1,N,0,1.125,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,1.83,91.087483,910.87,1,91.087483,910.87,.05415941,N,0,1,N,0,.183333,1,CORP,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,14.43,80.13603,801.36,1,80.13603,801.36,.04764806,N,0,1,N,0,1.443231,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,15.93,91.0831,910.83,1,91.0831,910.83,.05415704,N,0,1,N,0,1.593472,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,3.24,100.09979,3002.99,1,100.09979,3002.99,.17855477,N,0,1,N,0,.107882,1,CLO,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,2.65,80.702714,3228.11,1,80.702714,3228.11,.19194018,N,0,1,N,0,.06625,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,22.75,82.894951,3315.8,1,82.894951,3315.8,.19715414,N,0,1,N,0,.5687,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,9.18,102.464872,1024.65,1,102.464872,1024.65,.06092466,N,0,1,N,0,.917786,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,33.37,96.534444,3861.38,1,96.534444,3861.38,.22959377,N,0,1,N,0,.83415,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,29.67,96.289731,1925.79,1,96.289731,1925.79,.11450554,N,0,1,N,0,1.483333,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,1000,1000,4.53,85.733749,857.34,1,85.733749,857.34,.05097657,N,0,1,N,0,.453125,1,CORP,
'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,34.65,84.170084,2525.1,1,84.170084,2525.1,.15013991,N,0,1,N,0,1.155022,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.88,91.471342,914.71,1,91.471342,914.71,.05438774,N,0,1,N,0,.987939,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,18.62,97.143993,971.44,1,97.143993,971.44,.05776085,N,0,1,N,0,1.862375,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,11.85,96.150272,961.5,1,96.150272,961.5,.05716982,N,0,1,N,0,1.185439,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,26.58,101.847753,3055.43,1,101.847753,3055.43,.1816728,N,0,1,N,0,.885983,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,8.63,98.507451,985.07,1,98.507451,985.07,.05857127,N,0,1,N,0,.862711,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,8.9,97.431124,974.31,1,97.431124,974.31,.05793149,N,0,1,N,0,.889622,1,CORP,
'41162DAF6,,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,1.94,86.46743,977.66,1,86.46743,977.66,.05813068,Y,0,1,N,0,.171823,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,24.79,93.557655,1871.15,1,93.557655,1871.15,.1112567,N,0,1,N,0,1.239583,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,1.89,76.80894,1842.92,1,76.80894,1842.92,.10957817,Y,0,1,N,0,.078769,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,2.56,40.27578,1319.64,1,40.27578,1319.64,.07846447,Y,0,1,N,0,.078074,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,2.09,90.61419,1219.2,1,90.61419,1219.2,.07249241,N,0,1,N,0,.155042,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,1000,1000,1.12,100.206323,1002.06,1,100.206323,1002.06,.05958148,N,0,1,N,0,.112076,1,CLO,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,1714,2000,41.65,105.62055,1810.64,1,105.62055,1810.64,.10765883,N,0,1,N,0,2.429583,.857143,MUNI,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,15.82,100.923284,1009.23,1,100.923284,1009.23,.0600078,N,0,1,N,0,1.582292,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.1,94.771289,947.71,1,94.771289,947.71,.05634988,N,0,1,N,0,.510417,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,24.3,97.852748,3914.11,1,97.852748,3914.11,.23272905,N,0,1,N,0,.607597,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,22.71,97.751292,1955.03,1,97.751292,1955.03,.11624412,N,0,1,N,0,1.135417,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2130,17000,11.15,50.618,1078.14,1,50.618,1078.14,.06410512,Y,0,1,N,0,.523611,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,2.94,93.55797,935.58,1,93.55797,935.58,.05562865,Y,0,1,N,0,.293891,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,1.92,96.6228,3864.91,1,96.6228,3864.91,.22980366,N,0,1,N,0,.048033,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,86.23,95.483979,4774.2,1,95.483979,4774.2,.28386913,N,0,1,N,0,1.724556,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,155,97.098067,6796.86,1,97.098067,6796.86,.40413446,N,0,1,N,0,2.214306,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,6.87,94.14651,1735.53,1,94.14651,1735.53,.10319287,Y,0,1,N,0,.372569,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,31.89,103.478939,1034.79,1,103.478939,1034.79,.06152757,N,0,1,N,0,3.189236,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,47.1,93.26097,1865.22,1,93.26097,1865.22,.11090411,N,0,1,N,0,2.355,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,5.37,100.1175,1972.43,1,100.1175,1972.43,.11727871,N,0,1,N,0,.272507,.492530375,CLO,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,2000,2000,30.41,99.698212,1993.96,1,99.698212,1993.96,.11855886,N,0,1,N,0,1.520309,1,CLO,
'49308VAM9,'KCM,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,7.19,82.16011,3286.4,1,82.16011,3286.4,.19540604,Y,0,1,N,0,.17984,1,CMO,
'50184NAR3,'LCM,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,1.97,100.241779,1351.27,1,100.241779,1351.27,.08034516,N,0,1,N,0,.146359,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,2.84,98.724946,976.53,1,98.724946,976.53,.05806349,N,0,1,N,0,.286894,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,61.13,102.622916,2052.46,1,102.622916,2052.46,.12203721,N,0,1,N,0,3.05625,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,5.08,100.44742,2008.95,1,100.44742,2008.95,.11945015,N,0,1,N,0,.254167,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,5.2,101.03538,2020.71,1,101.03538,2020.71,.12014939,N,0,1,N,0,.26,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.26,96.7032,951.55,1,96.7032,951.55,.05657821,Y,0,1,N,0,.026042,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,1.91,77.810872,778.11,1,77.810872,778.11,.04626564,N,0,1,N,0,.191319,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,21.26,61.55557,1231.11,1,61.55557,1231.11,.07320056,N,0,1,N,0,1.063056,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,15.47,90.65925,906.59,1,90.65925,906.59,.05390493,N,0,1,N,0,1.546875,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,13.75,98.62897,1972.58,1,98.62897,1972.58,.11728762,N,0,1,N,0,.6875,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,17.61,100.083671,2001.67,1,100.083671,2001.67,.11901729,N,0,1,N,0,.88065,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,32.76,93.567025,2807.01,1,93.567025,2807.01,.16690199,N,0,1,N,0,1.091956,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,2.23,98.669271,785.39,1,98.669271,785.39,.0466985,N,0,1,N,0,.280644,.795981221,CLO,
'542514LL6,,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,1.01,95.67378,1136.21,1,95.67378,1136.21,.0675579,Y,0,1,N,0,.085157,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,3.34,100.97518,1009.75,1,100.97518,1009.75,.06003872,Y,0,1,N,0,.333783,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,1.18,92.63781,978.99,1,92.63781,978.99,.05820976,Y,0,1,N,0,.111247,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,9.87,99.158286,4802.55,1,99.158286,4802.55,.2855548,N,0,1,N,0,.20377,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,4.36,99.39208,1667.55,1,99.39208,1667.55,.09915085,Y,0,1,N,0,.259852,.838876667,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,2.16,100.,1000,1,100.,1000,.05945899,N,0,1,N,0,.215595,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,2.86,100.371475,3011.14,1,100.371475,3011.14,.17903936,N,0,1,N,0,.095466,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,20.85,100.20897,1002.09,1,100.20897,1002.09,.05958326,N,0,1,N,0,2.085,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,17.34,65.772588,1315.45,1,65.772588,1315.45,.07821533,N,0,1,N,0,.866875,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,10.58,84.69873,846.99,1,84.69873,846.99,.05036117,N,0,1,N,0,1.057708,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,7.8,96.77491,1253.17,1,96.77491,1253.17,.07451223,Y,0,1,N,0,.602336,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,2.77,100.186155,1078.96,1,100.186155,1078.96,.06415388,N,0,1,N,0,.257498,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,16.79,99.6787,2990.36,1,99.6787,2990.36,.1778038,N,0,1,N,0,.55955,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,6.99,99.349902,993.5,1,99.349902,993.5,.05907251,N,0,1,N,0,.698994,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,2.92,89.589842,895.9,1,89.589842,895.9,.05326931,N,0,1,N,0,.291772,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,1.4,94.42851,1567.96,1,94.42851,1567.96,.09322933,Y,0,1,N,0,.084602,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,16.79,102.080334,8166.43,1,102.080334,8166.43,.48556772,N,0,1,N,0,.209867,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,14.66,97.981255,979.81,1,97.981255,979.81,.05825852,N,0,1,N,0,1.465683,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,4.41,49.9701,2675.85,1,49.9701,2675.85,.15910335,Y,0,1,N,0,.08238,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,1.86,83.36165,1667.23,1,83.36165,1667.23,.09913182,Y,0,1,N,0,.092796,1,CMO,
'62917MAA1,'NLT,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,2.49,86.89674,840.61,1,86.89674,840.61,.04998183,Y,0,1,N,0,.257778,.967367971,CMO,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.93,95.7231,662.34,1,95.7231,662.34,.03938207,Y,0,1,N,0,.134496,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.49,89.65041,790.9,1,89.65041,790.9,.04702612,N,0,1,N,0,.055417,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,2.93,99.30459,1577.14,1,99.30459,1577.14,.09377516,N,0,1,N,0,.184444,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,1.47,100.075,1000.75,1,100.075,1000.75,.05950359,N,0,1,N,0,.147248,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,15.05,100.83154,2744.45,1,100.83154,2744.45,.16318224,Y,0,1,N,0,.552933,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,11.78,80.597171,805.97,1,80.597171,805.97,.04792217,N,0,1,N,0,1.177519,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,5.19,94.097911,940.98,1,94.097911,940.98,.05594973,N,0,1,N,0,.518986,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.26,90.370388,903.7,1,90.370388,903.7,.05373309,N,0,1,N,0,.226111,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,4.87,91.407446,914.07,1,91.407446,914.07,.05434968,N,0,1,N,0,.486717,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,18.21,101.187507,1011.88,1,101.187507,1011.88,.06016537,N,0,1,N,0,1.821,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,1.77,80.11065,1799.03,1,80.11065,1799.03,.10696852,Y,0,1,N,0,.078907,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,12.51,98.12495,1962.5,1,98.12495,1962.5,.11668828,N,0,1,N,0,.625694,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,12.29,80.89589,1617.92,1,80.89589,1617.92,.0961999,N,0,1,N,0,.614583,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,8.19,99.56951,1654.62,1,99.56951,1654.62,.09838204,Y,0,1,N,0,.493,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,14.35,99.72757,2898.19,1,99.72757,2898.19,.17232346,Y,0,1,N,0,.493725,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,4.46,100.62202,849.26,1,100.62202,849.26,.05049615,Y,0,1,N,0,.529008,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,5.28,101.48302,929.56,1,101.48302,929.56,.0552707,Y,0,1,N,0,.576697,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,40.49,101.575,2031.5,1,101.575,2031.5,.12079095,N,0,1,N,0,2.024653,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,1.32,100.055001,918.18,1,100.055001,918.18,.05459406,N,0,1,N,0,.143879,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,18.13,95.590035,955.9,1,95.590035,955.9,.05683685,N,0,1,N,0,1.813333,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,13.85,94.92178,949.22,1,94.92178,949.22,.05643967,N,0,1,N,0,1.385417,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,5.32,96.62106,1932.42,1,96.62106,1932.42,.11489975,Y,0,1,N,0,.266062,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,10.38,100.70903,4028.36,1,100.70903,4028.36,.23952224,N,0,1,N,0,.259556,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,9.98,101.26534,2885.08,1,101.26534,2885.08,.17154396,Y,0,1,N,0,.35042,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,.75,97.88535,1425.94,1,97.88535,1425.94,.08478496,Y,0,1,N,0,.051667,.728372574,CMO,
'693971AA1,,,US693971AA13,PRET 2022-NPL2 A1 WM58 WC1.5369 144A,USD,US,1883,3000,1.37,98.59462,1856.14,1,98.59462,1856.14,.11036422,Y,0,1,N,0,.072778,.627531983,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,.94,99.94281,973.94,1,99.94281,973.94,.05790949,Y,0,1,N,0,.096653,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,32.73,80.893294,1617.87,1,80.893294,1617.87,.09619692,N,0,1,N,0,1.63625,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,9.56,98.795857,987.96,1,98.795857,987.96,.05874311,N,0,1,N,0,.955833,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,9.99,97.490314,974.9,1,97.490314,974.9,.05796657,N,0,1,N,0,.998889,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,69.38,128.544763,2570.9,1,128.544763,2570.9,.15286313,N,0,1,N,0,3.46875,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,2.75,99.94432,1090.23,1,99.94432,1090.23,.06482398,N,0,1,N,0,.2525,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,8.34,99.91374,999.14,1,99.91374,999.14,.05940786,N,0,1,N,0,.8344,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,4.58,100.405326,3012.16,1,100.405326,3012.16,.17910001,N,0,1,N,0,.152768,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,2.46,100.191104,926.52,1,100.191104,926.52,.05508995,N,0,1,N,0,.266257,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,21.83,100.231795,1732.79,1,100.231795,1732.79,.10302995,N,0,1,N,0,1.262492,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,27.54,81.30028,1626.01,1,81.30028,1626.01,.09668092,N,0,1,N,0,1.377222,1,CORP,
'74142BAA7,,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,3930,4000,3.83,99.29301,3902.03,1,99.29301,3902.03,.23201078,Y,0,1,N,0,.097514,.982452971,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.18,95.62303,669.95,1,95.62303,669.95,.03983455,Y,0,1,N,0,.02594,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,7.73,98.12351,981.24,1,98.12351,981.24,.05834354,N,0,1,N,0,.772917,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,8.85,99.004315,990.04,1,99.004315,990.04,.05886678,N,0,1,N,0,.884722,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,5.28,87.342164,873.42,1,87.342164,873.42,.05193268,N,0,1,N,0,.528,1,CORP,
'74924WAD9,,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,1.18,95.08719,1425.51,1,95.08719,1425.51,.08475939,Y,0,1,N,0,.078491,.749581317,CMO,
'755931AA0,,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1931,2000,2.11,100.8602,1947.5,1,100.8602,1947.5,.11579639,Y,0,1,N,0,.109464,.965446928,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,17.07,40.20222,1393.32,1,40.20222,1393.32,.08284541,Y,0,1,N,0,.492597,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,24,34.15486,1750.47,1,34.15486,1750.47,.10408119,Y,0,1,N,0,.468189,.854182743,CMO,
'759950GV4,'RAMC,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,27.02,41.6982,2494.14,1,41.6982,2494.14,.14829906,Y,0,1,N,0,.451756,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,2.84,107.45829,720.08,1,107.45829,720.08,.04281523,N,0,1,N,0,.424394,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,2.63,99.0858,990.86,1,99.0858,990.86,.05891554,Y,0,1,N,0,.263375,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,7.85,98.214046,3486.74,1,98.214046,3486.74,.20731806,N,0,1,N,0,.221112,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,12.22,98.319443,1966.39,1,98.319443,1966.39,.11691957,N,0,1,N,0,.611111,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,30.18,101.07903,1010.79,1,101.07903,1010.79,.06010056,N,0,1,N,0,3.017908,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,59.9,101.817776,3054.53,1,101.817776,3054.53,.18161928,N,0,1,N,0,1.9965,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,25.17,101.137591,1011.38,1,101.137591,1011.38,.06013564,N,0,1,N,0,2.516583,1,CORP,
'80286JAA3,,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,.35,98.03384,980.34,1,98.03384,980.34,.05829003,N,0,1,N,0,.034861,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,23.48,100.125,2625.55,1,100.125,2625.55,.15611256,N,0,1,N,0,.895545,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,19.7,101.33024,1013.3,1,101.33024,1013.3,.0602498,N,0,1,N,0,1.969611,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,7.55,100.127672,5006.38,1,100.127672,5006.38,.29767432,N,0,1,N,0,.151026,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,2259,5000,2.06,100.05,2259.92,1,100.05,2259.92,.13437257,N,0,1,N,0,.091183,.451758986,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,.84,74.83211,797.86,1,74.83211,797.86,.04743995,Y,0,1,N,0,.078907,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,5.63,100.129834,2002.6,1,100.129834,2002.6,.11907258,N,0,1,N,0,.281674,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,1.42,64.65966,1644.12,1,64.65966,1644.12,.09775772,Y,0,1,N,0,.056018,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,1.18,102.26572,1256.8,1,102.26572,1256.8,.07472806,Y,0,1,N,0,.096269,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,.77,98.00503,837.41,1,98.00503,837.41,.04979156,Y,0,1,N,0,.08981,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1942,18000,1.51,57.6529,1119.53,1,57.6529,1119.53,.06656613,Y,0,1,N,0,.077831,.107880113,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,16.41,100.234605,1002.35,1,100.234605,1002.35,.05959872,N,0,1,N,0,1.640667,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,17.14,100.644549,1006.45,1,100.644549,1006.45,.05984251,N,0,1,N,0,1.713783,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,3.84,100.35609,4014.24,1,100.35609,4014.24,.23868268,N,0,1,N,0,.096022,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,4.81,98.070532,1970.77,1,98.070532,1970.77,.11718,N,0,1,N,0,.239443,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,5.04,98.935057,1976.63,1,98.935057,1976.63,.11752843,N,0,1,N,0,.252055,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,7.66,100.915341,1009.15,1,100.915341,1009.15,.06000304,N,0,1,N,0,.765625,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,21.25,81.134426,3245.38,1,81.134426,3245.38,.19296703,N,0,1,N,0,.53125,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,75.01,92.116856,5527.01,1,92.116856,5527.01,.32863046,N,0,1,N,0,1.250203,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,13.07,78.2311,782.31,1,78.2311,782.31,.04651537,N,0,1,N,0,1.307333,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,24.13,97.004932,970.05,1,97.004932,970.05,.0576782,N,0,1,N,0,2.413056,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,40.35,93.21822,1864.36,1,93.21822,1864.36,.11085297,N,0,1,N,0,2.017708,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,13.18,88.311414,883.11,1,88.311414,883.11,.05250883,N,0,1,N,0,1.317639,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,3.99,96.97549,1476.48,1,96.97549,1476.48,.08779002,Y,0,1,N,0,.261806,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,9.57,100.17579,3479.06,1,100.17579,3479.06,.20686141,N,0,1,N,0,.275417,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,1.86,100.47748,2009.55,1,100.47748,2009.55,.11948582,N,0,1,N,0,.092966,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,28.4,86.85924,1737.18,1,86.85924,1737.18,.10329098,N,0,1,N,0,1.420125,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,13.73,97.24261,737.47,1,97.24261,737.47,.04384923,N,0,1,N,0,1.810417,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.11,90.05312,591.67,1,90.05312,591.67,.0351801,N,0,1,N,0,1.082917,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,1.82,96.320703,963.21,1,96.320703,963.21,.0572715,N,0,1,N,0,.182292,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,1.93,92.16537,921.65,1,92.16537,921.65,.05480038,N,0,1,N,0,.192708,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,2.88,82.559601,825.6,1,82.559601,825.6,.04908935,N,0,1,N,0,.2875,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,138000,138000,1101.82,87.007812,120070.78,1,87.007812,120070.78,7.1392879,N,0,1,N,0,.79842,1,TSY,
'912810TZ1,,'BPG5RX5,US912810TZ12,U S TREASURY BOND,USD,US,47000,47000,435.78,94.539062,44433.36,1,94.539062,44433.36,2.64196293,N,0,1,N,0,.927198,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,5.14,100.115908,1855.9,1,100.115908,1855.9,.11034995,N,0,1,N,0,.27709,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,1.97,100.253926,1354.66,1,100.253926,1354.66,.08054672,N,0,1,N,0,.146137,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,43.93,100.0375,3216.25,1,100.0375,3216.25,.19123499,N,0,1,N,0,1.366375,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,1.12,100.248106,758.62,1,100.248106,758.62,.04510678,N,0,1,N,0,.14747,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,8.83,79.656557,2389.7,1,79.656557,2389.7,.14208916,N,0,1,N,0,.294375,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,23.99,96.658774,966.59,1,96.658774,966.59,.05747247,N,0,1,N,0,2.39875,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,4.46,100.20656,3006.2,1,100.20656,3006.2,.17874563,N,0,1,N,0,.148611,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,1.05,86.34528,616.35,1,86.34528,616.35,.03664755,Y,0,1,N,0,.146933,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,14.92,100.39308,2790.67,1,100.39308,2790.67,.16593043,Y,0,1,N,0,.536903,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,9.23,99.85412,1775.83,1,99.85412,1775.83,.10558907,Y,0,1,N,0,.519019,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,5.33,100.80884,969.97,1,100.80884,969.97,.05767344,Y,0,1,N,0,.5539,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,1.37,100.265956,934,1,100.265956,934,.0555347,N,0,1,N,0,.147248,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,5.79,103.8918,2077.84,1,103.8918,2077.84,.12354628,N,0,1,N,0,.289583,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,13.85,83.60754,836.08,1,83.60754,836.08,.04971248,N,0,1,N,0,1.385417,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,5.25,99.75153,997.52,1,99.75153,997.52,.05931154,Y,0,1,N,0,.525061,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,2.27,83.26808,2284.81,1,83.26808,2284.81,.13585251,Y,0,1,N,0,.082657,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,13.74,33.7006,996.7,1,33.7006,996.7,.05926278,Y,0,1,N,0,.464644,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,2.06,89.1454,1227.86,1,89.1454,1227.86,.07300732,N,0,1,N,0,.149875,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,.78,98.19722,927,1,98.19722,927,.05511849,Y,0,1,N,0,.08238,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,2.78,97.76689,977.67,1,97.76689,977.67,.05813128,Y,0,1,N,0,.277997,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,11.29,84.456712,1689.13,1,84.456712,1689.13,.10043397,N,0,1,N,0,.564411,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,116.3,93.624901,8426.24,1,93.624901,8426.24,.50101576,N,0,1,N,0,1.292264,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,43.99,97.36819,2921.05,1,97.36819,2921.05,.1736827,N,0,1,N,0,1.466431,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,15.8,79.513575,795.14,1,79.513575,795.14,.04727823,N,0,1,N,0,1.580386,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,5.88,96.223693,962.24,1,96.223693,962.24,.05721382,N,0,1,N,0,.5875,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,6.7,100.025,2351.34,1,100.025,2351.34,.13980831,N,0,1,N,0,.285007,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,8.34,100.270664,3008.12,1,100.270664,3008.12,.17885979,N,0,1,N,0,.277924,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,22.52,98.7725,987.73,1,98.7725,987.73,.05872943,N,0,1,N,0,2.252083,1,CORP,
'98162JAA4,'WPT,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,8.52,72.63665,2179.1,1,72.63665,2179.1,.1295671,Y,0,1,N,0,.284063,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.932053,107.290036,2145.8,.12758711,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.704183,-2034.08,.932053,109.118455,-2182.37,-.12976153,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,.11891799,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.068902,-2001.38,1,100.068902,-2001.38,-.11900004,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,.11891799,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.287122,-2025.74,1,101.287122,-2025.74,-.12044846,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,.05945899,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,109.084339,-1090.84,1,109.084339,-1090.84,-.06486025,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,.05945899,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.657075,-1016.57,1,101.657075,-1016.57,-.06044423,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QROC1,,,,CDS SWPC0JZO6 R V HESS CORPORATION SNR S* 06/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05945899,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROD9,,,,CDS SWPC0JZO6 P F 1.00000 06/20/26,USD,US,-1000,-1000,0,101.646599,-1016.47,1,101.646599,-1016.47,-.06043828,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROF4,,,,CDS SWPC0K8Q8 R V VALEO SA SNR SE 06/20/28,EUR,US,1000,1000,0,100.,1000,.932053,107.290036,1072.9,.06379356,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.591187,-985.91,.932053,105.77852,-1057.79,-.06289513,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,.11891799,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.848483,-2316.97,1,115.848483,-2316.97,-.13776471,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,98.70411,2961.12,1,98.70411,2961.12,.17606522,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,-.17837698,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,97.63236,3905.29,1,97.63236,3905.29,.23220462,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,-.23783598,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.541172,995.41,1,99.541172,995.41,.05918608,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,-.05945899,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,94.89512,1897.9,1,94.89512,1897.9,.11284723,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,-.11891799,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXX8,,,,IRS SWU020ZZ0 USD R F  3.65500  01/24/34,USD,US,1000,1000,0,94.6594,946.59,1,94.6594,946.59,.05628329,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SXY6,,,,IRS SWU020ZZ0 USD P V 12MSOFR  01/24/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05945899,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,94.73797,1894.76,1,94.73797,1894.76,.11266053,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,-.11891799,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21W4X1,,,,IRS SWU021D33 USD R F  3.62000  01/31/34,USD,US,1000,1000,0,94.37866,943.79,1,94.37866,943.79,.0561168,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S21W4Y9,,,,IRS SWU021D33 USD P V 12MSOFR  01/31/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05945899,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S2207L3,,,,IRS SWU021L34 USD R F  3.72500  02/07/34,USD,US,1000,1000,0,95.19961,952,1,95.19961,952,.05660496,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S2207M1,,,,IRS SWU021L34 USD P V 12MSOFR  02/07/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05945899,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,96.25773,3850.31,1,96.25773,3850.31,.22893556,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,-.23783598,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,97.61653,5856.99,1,97.61653,5856.99,.34825074,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,-.35675397,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,97.74544,1954.91,1,97.74544,1954.91,.11623698,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,-.11891799,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,95.0624,1901.25,1,95.0624,1901.25,.11304641,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,-.11891799,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,94.98308,949.83,1,94.98308,949.83,.05647594,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,-.05945899,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,94.58645,1891.73,1,94.58645,1891.73,.11248036,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,-.11891799,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,2000,2000,0,96.55931,1931.19,1,96.55931,1931.19,.11482662,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22X1D5,,,,IRS SWU022YQ7 USD P V 12MSOFR  04/10/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11891799,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22ZTI9,,,,IRS SWU024361 USD R F  3.95000  04/16/34,USD,US,1000,1000,0,96.95714,969.57,1,96.95714,969.57,.05764966,Y,0,1,N,0,0,1,IRSW,SWU024361
'99S22ZTJ7,,,,IRS SWU024361 USD P V 12MSOFR  04/16/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05945899,Y,0,1,N,0,0,1,IRSW,SWU024361
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,97.99911,979.99,1,97.99911,979.99,.05826922,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,-.05945899,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,98.03836,980.38,1,98.03836,980.38,.05829241,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,-.05945899,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,2000,2000,0,98.55985,1971.2,1,98.55985,1971.2,.11720557,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S232V49,,,,IRS SWU024DJ2 USD P V 12MSOFR  04/22/34,USD,US,-2000,-2000,0,100.,-2000,1,100.,-2000,-.11891799,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,7000,7000,0,98.20006,6874,1,98.20006,6874,.40872113,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S2342D7,,,,IRS SWU024H17 USD P V 12MSOFR  04/24/34,USD,US,-7000,-7000,0,100.,-7000,1,100.,-7000,-.41621296,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S234WX0,,,,IRS BWU024JI8 USD R V 12MSOFR  02/18/35,USD,US,9000,9000,0,100.,9000,1,100.,9000,.53513095,Y,0,1,N,0,0,1,IRSW,SWU024JI8
'99S234WY8,,,,IRS BWU024JI8 USD P F  4.09500  02/18/35,USD,US,-9000,-9000,0,99.00064,-8910.06,1,99.00064,-8910.06,-.52978321,Y,0,1,N,0,0,1,IRSW,SWU024JI8
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,97.99752,979.98,1,97.99752,979.98,.05826863,Y,0,1,Y,1000,0,1,IRSW,SWU024KA3
'99S236BS9,,,,IRS SWU024KA3 USD P V 12MSOFR  04/29/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05945899,Y,0,1,Y,-1000,0,1,IRSW,SWU024KA3
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,74000,74000,0,107.382812,79463.28,1,107.382812,79463.28,4.72480677,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,119.015625,-53557.03,1,119.015625,-53557.03,-3.18444718,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,46000,46000,0,104.808594,48211.95,1,104.808594,48211.95,2.86663409,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.431641,69987.83,1,101.431641,69987.83,4.16140603,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.048348,-.48,1,.048348,-.48,-.00002854,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,1.217105,-12.17,1,1.217105,-12.17,-.00072362,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,5.01,93.809,938.09,1,93.809,938.09,.05577789,N,0,1,N,0,.501389,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,61.447316,1843.42,1,61.447316,1843.42,.1096079,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240426,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,94.338017,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.169272,BASKET_MARKET_VALUE,1409518.47,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1886760.34,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-3385.44,BASKET_SHARES,2963433.39,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1890145.78,ACTUAL_CASH_IN_LIEU,1465430.12,ESTIMATED_CASH_IN_LIEU,1517673.02,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9580000,ACTUAL_INTEREST,12227.64,ESTIMATED_INTEREST,12031.05,EXPENSE_RATIO,
TOTAL_NET_ASSETS,903758206.05,ACTUAL_CASH_COMPONENT,485756.54,ESTIMATED_CASH_COMPONENT,477241.87,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBC3,,,US00084DBC39,ABN AMRO BANK NV SR NON PREF 144A,USD,US,5000,5000,15.52,100.687058,5034.35,1,100.687058,5034.35,.17198567,N,0,1,N,0,.310486,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,40.94,100.496535,15074.48,1,100.496535,15074.48,.514981,Y,0,1,N,0,.272936,1,CMO,
'01F050650,,'B00P3J4,US01F0506505,FNMA TBA 5.0% MAY 30YR,USD,US,6000,6000,24.17,94.716299,5682.98,1,94.716299,5682.98,.19414446,Y,0,1,N,0,.402778,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,177000,177000,712.92,94.700674,167620.19,1,94.700674,167620.19,5.72631447,Y,0,1,N,0,.402778,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,6.01,100.,4000,1,100.,4000,.13664976,N,0,1,N,0,.150324,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,19.92,100.175,9015.75,1,100.175,9015.75,.30800001,N,0,1,N,0,.221285,1,CLO,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,32.21,100.029548,3000.89,1,100.029548,3000.89,.10251772,N,0,1,N,0,1.073535,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,34.91,100.064863,3001.95,1,100.064863,3001.95,.10255393,N,0,1,N,0,1.163672,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,84.63,99.790628,7983.25,1,99.790628,7983.25,.27272729,N,0,1,N,0,1.057856,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,20.84,99.132477,3965.3,1,99.132477,3965.3,.13546432,N,0,1,N,0,.520956,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,8388,11000,24.74,100.433522,8423.94,1,100.433522,8423.94,.28778233,N,0,1,N,0,.29494,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,27.86,100.51762,17088,1,100.51762,17088,.58376775,N,0,1,N,0,.163889,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,10.98,80.80538,3232.22,1,80.80538,3232.22,.11042052,Y,0,1,N,0,.274395,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,31.17,95.09038,11410.85,1,95.09038,11410.85,.38982246,Y,0,1,N,0,.25977,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,10.1,101.285266,5064.26,1,101.285266,5064.26,.17300747,N,0,1,N,0,.202033,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,6.99,97.584601,975.85,1,97.584601,975.85,.03333742,N,0,1,N,0,.699306,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,15.67,99.2399,6083.5,1,99.2399,6083.5,.2078272,Y,0,1,N,0,.255645,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,15.25,97.594525,6032.41,1,97.594525,6032.41,.20608184,Y,0,1,N,0,.246665,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,31.05,100.849199,6050.95,1,100.849199,6050.95,.20671521,N,0,1,N,0,.517465,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,10000,10000,131.4,98.717115,9871.71,1,98.717115,9871.71,.33724169,N,0,1,N,0,1.314017,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,18.43,100.00944,8000.76,1,100.00944,8000.76,.27332547,N,0,1,N,0,.230417,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,27.41,96.861588,1937.23,1,96.861588,1937.23,.0661805,N,0,1,N,0,1.370544,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,190.94,99.177596,15868.42,1,99.177596,15868.42,.54210393,N,0,1,N,0,1.1934,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,1.19,99.34183,1439.65,1,99.34183,1439.65,.04918195,Y,0,1,N,0,.082241,.48306444,CMO,
'07387QAX8,,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,1.18,91.90323,1357.92,1,91.90323,1357.92,.04638986,Y,0,1,N,0,.079864,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,4.53,100.342075,1668.94,1,100.342075,1668.94,.05701506,N,0,1,N,0,.272507,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,56.88,97.8049,3912.2,1,97.8049,3912.2,.13365029,N,0,1,N,0,1.421875,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,83.25,98.388137,7871.05,1,98.388137,7871.05,.26889426,N,0,1,N,0,1.040625,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,16.71,95.23462,5714.08,1,95.23462,5714.08,.19520691,Y,0,1,N,0,.278561,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,11.53,100.124662,7749,1,100.124662,7749,.26472474,N,0,1,N,0,.149026,.368540413,CLO,
'12597FAC4,'CSMC,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1881,3000,4.77,101.08619,1901.07,1,101.08619,1901.07,.06494519,Y,0,1,N,0,.253608,.626880091,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,3.94,100.354557,2478.24,1,100.354557,2478.24,.08466272,N,0,1,N,0,.159435,.823160859,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,12.93,94.950312,949.5,1,94.950312,949.5,.03243724,N,0,1,N,0,1.293403,1,CORP,
'14314BAL1,'CGMS,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,7607,12000,11.13,100.334231,7632.26,1,100.334231,7632.26,.26073661,N,0,1,N,0,.146359,.633903566,CLO,
'14318XAB1,,,US14318XAB10,CARMX 2023-4 A2A,USD,US,15000,15000,38,100.25834,15038.75,1,100.25834,15038.75,.51376038,N,0,1,N,0,.253333,1,ABS,
'14686TAD0,,,US14686TAD00,CRVNA 2023-P2 A4 144A,USD,US,5000,5000,14.94,99.04159,4952.08,1,99.04159,4952.08,.16917513,N,0,1,N,0,.298889,1,ABS,
'14688GAC8,,,US14688GAC87,CRVNA 2023-P3 A3 144A,USD,US,6000,6000,19.4,100.172,6010.32,1,100.172,6010.32,.20532719,N,0,1,N,0,.323333,1,ABS,
'147918AC0,,,US147918AC06,CASSA DEPOSITI E PRESTIT SR UNSEC 144A,USD,US,6000,6000,0,99.584,5975.04,1,99.584,5975.04,.20412194,N,0,1,N,0,0,1,AGCY,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,11.03,99.09665,3963.87,1,99.09665,3963.87,.13541547,Y,0,1,N,0,.275645,1,CMO,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,10000,10000,24.29,100.6897,10068.97,1,100.6897,10068.97,.34398057,N,0,1,N,0,.242917,1,ABS,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,8000,8000,143.52,99.85265,7988.21,1,99.85265,7988.21,.27289673,N,0,1,N,0,1.794,1,CORP,
'17329VDF3,,,US17329VDF31,CMLTI 2021-INV3 A11 144A SOFR30A+85BP,USD,US,7877,10000,5.47,92.89144,7316.96,1,92.89144,7316.96,.2499652,Y,0,1,N,0,.069444,.787689096,CMO,
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'61748HNB3,,,US61748HNB32,MSM 2005-6AR 1M6 TSFR1M+119.448BP,USD,US,2000,2000,1.71,99.3821,1987.64,1,99.3821,1987.64,.06790263,Y,0,1,N,0,.085435,1,CMO,
'61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,1627,2000,1.13,92.83261,1510.5,1,92.83261,1510.5,.05160236,Y,0,1,N,0,.069444,.813559765,CMO,
'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,13000,13000,35.37,95.85353,12460.96,1,95.85353,12460.96,.42569678,Y,0,1,N,0,.272103,1,CMO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,991,4000,.54,91.87556,910.33,1,91.87556,910.33,.03109909,N,0,1,N,0,.054583,.247708141,ABS,
'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3067,8000,8.8,100.40985,3079.32,1,100.40985,3079.32,.10519708,N,0,1,N,0,.286894,.383344252,ABS,
'63941FAB2,,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1609,3000,1.65,93.59556,1505.53,1,93.59556,1505.53,.05143258,N,0,1,N,0,.1025,.536182449,ABS,
'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,3916,11000,2.76,89.74657,3514.56,1,89.74657,3514.56,.12006594,N,0,1,N,0,.070417,.356008092,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3091,13000,1.51,89.43769,2764.79,1,89.43769,2764.79,.09445197,N,0,1,N,0,.04875,.237792011,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3088,7000,8.28,100.09482,3090.61,1,100.09482,3090.61,.10558277,N,0,1,N,0,.268144,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2093,6000,.73,86.72319,1814.75,1,86.72319,1814.75,.06199629,N,0,1,N,0,.035,.348763775,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,8870,12000,8.24,87.17803,7732.97,1,87.17803,7732.97,.26417711,N,0,1,N,0,.092917,.73919374,ABS,
'63942TAA3,,,US63942TAA34,NAVSL 2023-BA A1A 144A,USD,US,15262,18000,41.21,100.71021,15370.4,1,100.71021,15370.4,.52509035,N,0,1,N,0,.27,.847889311,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1966,8000,5.54,94.17124,1851.08,1,94.17124,1851.08,.06323741,Y,0,1,N,0,.281944,.245705996,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9253,52000,18.37,90.89289,8409.86,1,90.89289,8409.86,.28730133,Y,0,1,N,0,.198499,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2276,9000,1.72,90.26681,2054.77,1,90.26681,2054.77,.07019595,Y,0,1,N,0,.075766,.252925516,CMO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,30.6,97.697666,3907.91,1,97.697666,3907.91,.13350374,N,0,1,N,0,.764978,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,57.6,97.906105,3916.24,1,97.906105,3916.24,.13378831,N,0,1,N,0,1.44,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,27.55,100.31754,5263.01,1,100.31754,5263.01,.17979726,Y,0,1,N,0,.525222,.874392129,CMO,
'67401XAS0,'OAKCL,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,4.46,100.062072,3001.86,1,100.062072,3001.86,.10255086,N,0,1,N,0,.148804,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,20.45,97.04364,7763.49,1,97.04364,7763.49,.26521975,Y,0,1,N,0,.255645,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,21.28,96.62106,7729.68,1,96.62106,7729.68,.26406472,Y,0,1,N,0,.266062,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,38.39,100.58994,13076.69,1,100.58994,13076.69,.44673162,Y,0,1,N,0,.295306,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,10000,10000,23,99.8254,9982.54,1,99.8254,9982.54,.34102791,N,0,1,N,0,.23,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,1.19,97.1304,3333.34,1,97.1304,3333.34,.11387502,Y,0,1,N,0,.034543,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,4.73,99.58116,939.09,1,99.58116,939.09,.0320816,Y,0,1,N,0,.501136,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,136.68,98.855357,6919.87,1,98.855357,6919.87,.23639964,N,0,1,N,0,1.9525,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,28.29,100.062156,3001.86,1,100.062156,3001.86,.10255086,N,0,1,N,0,.943123,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,.79,96.62768,2758.11,1,96.62768,2758.11,.09422376,Y,0,1,N,0,.027663,.475728603,CMO,
'75575RAA5,,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3665,4000,3.92,100.570475,3686.12,1,100.570475,3686.12,.12592685,Y,0,1,N,0,.106992,.916303551,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,46.2,97.355737,6814.9,1,97.355737,6814.9,.2328136,N,0,1,N,0,.660061,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1509,73000,1.23,90.25572,1361.74,1,90.25572,1361.74,.04652036,Y,0,1,N,0,.081546,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2655,10000,12.13,99.82255,2650.19,1,99.82255,2650.19,.09053695,Y,0,1,N,0,.456992,.26549,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,11000,11000,17.72,96.09772,10570.75,1,96.09772,10570.75,.3611226,N,0,1,Y,11000,.161111,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,6000,6000,25.25,92.844796,5570.69,1,92.844796,5570.69,.19030836,N,0,1,N,0,.420833,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,3.22,99.06208,1981.24,1,99.06208,1981.24,.06768399,N,0,1,N,0,.161208,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,10.52,96.25264,5423.9,1,96.25264,5423.9,.18529365,N,0,1,N,0,.186667,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,2.78,99.80845,3185.08,1,99.80845,3185.08,.1088101,N,0,1,N,0,.087241,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,2.74,93.38751,2758.79,1,93.38751,2758.79,.09424699,N,0,1,N,0,.092917,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,.41,90.39168,1670.2,1,90.39168,1670.2,.05705811,N,0,1,N,0,.022222,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,3.22,99.72044,3685.15,1,99.72044,3685.15,.12589371,N,0,1,N,0,.087241,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4240,6000,11.55,99.17646,4204.9,1,99.17646,4204.9,.14364964,Y,0,1,N,0,.272312,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,70.04,98.8861,5933.17,1,98.8861,5933.17,.20269156,N,0,1,N,0,1.167361,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,10000,10000,301.79,101.07903,10107.9,1,101.07903,10107.9,.34531051,N,0,1,N,0,3.017908,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,86.11,100.125,9627.02,1,100.125,9627.02,.32888248,N,0,1,N,0,.895545,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,8881,10000,20.98,99.4203,8829.07,1,99.4203,8829.07,.30162256,N,0,1,N,0,.23625,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,100.04,97.584848,13661.88,1,97.584848,13661.88,.46672314,N,0,1,N,0,.714583,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,24.49,97.070955,3882.84,1,97.070955,3882.84,.13264728,N,0,1,N,0,.61215,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,6.78,99.93685,2800.02,1,99.93685,2800.02,.09565551,N,0,1,N,0,.242083,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,2259,5000,2.06,100.05,2259.92,1,100.05,2259.92,.07720438,N,0,1,N,0,.091183,.451758986,CLO,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,4000,4000,66.87,99.82248,3992.9,1,99.82248,3992.9,.1364072,N,0,1,N,0,1.671708,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,16.55,98.107446,4905.37,1,98.107446,4905.37,.1675794,N,0,1,N,0,.330917,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,10000,10000,64.81,100.759828,10075.98,1,100.759828,10075.98,.34422005,N,0,1,N,0,.648095,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3205,84000,2.66,93.06072,2982.27,1,93.06072,2982.27,.10188162,Y,0,1,N,0,.083074,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1825,148000,1.53,96.54515,1762.02,1,96.54515,1762.02,.0601949,Y,0,1,N,0,.083769,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,153,98.765547,14814.83,1,98.765547,14814.83,.50611072,N,0,1,N,0,1.02,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,39.24,100.12796,17021.75,1,100.12796,17021.75,.58150449,N,0,1,N,0,.230833,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,15.33,100.66282,9059.65,1,100.66282,9059.65,.30949974,N,0,1,N,0,.170278,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,12.44,95.82328,3946.65,1,95.82328,3946.65,.13482719,Y,0,1,N,0,.302083,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,1.28,101.9191,1462.89,1,101.9191,1462.89,.04997589,Y,0,1,N,0,.089324,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,.85,101.49622,965.06,1,101.49622,965.06,.0329688,Y,0,1,N,0,.089324,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,2.81,98.9857,2039.61,1,98.9857,2039.61,.06967805,N,0,1,N,0,.13622,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,2.24,90.24381,1113.13,1,90.24381,1113.13,.03802724,Y,0,1,N,0,.18125,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,9.95,94.1449,5168.88,1,94.1449,5168.88,.17658155,Y,0,1,N,0,.18125,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,19.57,99.85567,8880.5,1,99.85567,8880.5,.30337954,N,0,1,N,0,.22,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,12.9,99.54923,5972.95,1,99.54923,5972.95,.20405054,N,0,1,N,0,.215,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,3713,10000,8.15,99.88898,3708.43,1,99.88898,3708.43,.12668901,N,0,1,N,0,.219583,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,14.38,100.43618,21091.6,1,100.43618,21091.6,.72054049,N,0,1,N,0,.068495,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,523.6,98.443827,24610.96,1,98.443827,24610.96,.84077041,N,0,1,N,0,2.0944,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.789007,2963.67,1,98.789007,2963.67,.10124619,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,393000,393000,3257.2,99.802734,392224.74,1,99.802734,392224.74,13.39935366,N,0,1,N,0,.828804,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1780,9000,3.88,99.692505,1774.73,1,99.692505,1774.73,.0606291,Y,0,1,N,0,.217779,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,20.09,100.248106,13655.06,1,100.248106,13655.06,.46649015,N,0,1,N,0,.14747,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,2.98,100.281649,2005.63,1,100.281649,2005.63,.06851721,N,0,1,N,0,.149248,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,26,100.04057,4986.17,1,100.04057,4986.17,.17033973,Y,0,1,N,0,.521678,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,51.81,99.81342,10255.83,1,99.81342,10255.83,.35036416,Y,0,1,N,0,.504207,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,17.72,98.99982,3813.6,1,98.99982,3813.6,.13028188,Y,0,1,N,0,.460133,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,80.21,98.411194,3936.45,1,98.411194,3936.45,.13447873,N,0,1,N,0,2.005208,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,10.87,100.244282,3967.56,1,100.244282,3967.56,.13554153,N,0,1,N,0,.27459,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4376,10000,10.32,100.272929,4388.41,1,100.272929,4388.41,.14991879,N,0,1,N,0,.235758,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,0,98.26558,14739.84,1,98.26558,14739.84,.50354888,N,0,1,N,0,0,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,13000,13000,16.49,100.108322,13014.08,1,100.108322,13014.08,.44459271,N,0,1,N,0,.126822,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,5.3,100.00193,2307.1,1,100.00193,2307.1,.07881616,N,0,1,N,0,.229583,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6191,10000,14.11,99.91909,6185.58,1,99.91909,6185.58,.2113145,N,0,1,N,0,.227917,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,8.4,98.670175,1973.4,1,98.670175,1973.4,.06741616,N,0,1,N,0,.420175,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,107.382812,-19328.91,1,107.382812,-19328.91,-.6603227,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-29000,-29000,0,119.015625,-34514.53,1,119.015625,-34514.53,-1.17910052,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-124000,-124000,0,110.070312,-136487.19,1,110.070312,-136487.19,-4.66273527,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-48000,-48000,0,104.808594,-50308.13,1,104.808594,-50308.13,-1.71864841,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1237000,1237000,0,101.431641,1254709.4,1,101.431641,1254709.4,42.86393303,Y,0,1,N,52000,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,46.67,100.028376,4001.14,1,100.028376,4001.14,.1366887,Y,0,1,N,0,1.166696,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,92.41,97.355737,13629.8,1,97.355737,13629.8,.46562721,N,0,1,N,0,.660061,1,CORP,
TRADE_DATE,20240426,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,98.58288,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.191113,BASKET_MARKET_VALUE,3366876.7,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4929144,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,9555.65,BASKET_SHARES,3420569.46,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4919588.35,ACTUAL_CASH_IN_LIEU,-97928.2,ESTIMATED_CASH_IN_LIEU,-56963.48,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,17231.26,ESTIMATED_INTEREST,17070.81,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166605067.44,ACTUAL_CASH_COMPONENT,1537585.64,ESTIMATED_CASH_COMPONENT,1562170.33,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,44000,44000,210.85,97.285282,42805.52,1,97.285282,42805.52,1.29325203,N,0,1,N,0,.4792,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,212.43,99.138115,34698.34,1,99.138115,34698.34,1.0483157,N,0,1,N,0,.606944,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,.92,97.904464,19580.89,1,97.904464,19580.89,.59158318,N,0,1,N,0,.004583,1,CORP,
'01750HAQ5,,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,34.16,100.002107,17000.36,1,100.002107,17000.36,.51361951,N,0,1,N,0,.20095,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,169.58,98.792559,43468.73,1,98.792559,43468.73,1.31328911,N,0,1,N,0,.385417,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,132,97.056368,42704.8,1,97.056368,42704.8,1.29020905,N,0,1,N,0,.3,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,2.38,97.751992,977.52,1,97.751992,977.52,.0295331,N,0,1,N,0,.237639,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,18.94,100.32381,7059.72,1,100.32381,7059.72,.21329018,N,0,1,N,0,.269174,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,35.44,98.386998,10822.57,1,98.386998,10822.57,.32697443,N,0,1,N,0,.322222,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,206.56,99.026659,43571.73,1,99.026659,43571.73,1.31640098,N,0,1,N,0,.469444,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,808.33,98.509181,61075.69,1,98.509181,61075.69,1.84523539,N,0,1,N,0,1.30375,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,10.86,99.45855,11603.5,1,99.45855,11603.5,.3505681,N,0,1,N,0,.093056,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,613.68,99.610882,46817.11,1,99.610882,46817.11,1.41445128,N,0,1,N,0,1.305694,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,24.67,99.982,16351.42,1.36635,73.174516,11967.22,.36155691,N,0,1,N,0,.150833,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,38.62,88.52943,12394.12,1,88.52943,12394.12,.37445453,Y,0,1,N,0,.275875,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,19.31,100.09636,23388.72,1,100.09636,23388.72,.70662638,N,0,1,N,0,.082639,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,24.01,98.362703,43279.59,1,98.362703,43279.59,1.30757476,N,0,1,N,0,.054578,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,27.66,98.005356,28421.55,1,98.005356,28421.55,.85867961,N,0,1,N,0,.095375,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,74.75,98.703563,45403.64,1,98.703563,45403.64,1.37174714,N,0,1,N,0,.1625,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.634,19926.8,1.36635,72.919823,14583.96,.44061457,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,30.22,100.342075,11126.23,1,100.342075,11126.23,.33614869,N,0,1,N,0,.272507,.554415164,CLO,
'138616AE7,,'BK0RZZ0,US138616AE73,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,23000,23000,557.51,99.992251,22998.22,1,99.992251,22998.22,.69482849,N,0,1,N,0,2.423958,1,CORP,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,3.47,97.53266,7802.61,1,97.53266,7802.61,.23573458,N,0,1,N,0,.043333,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,33.45,100.349999,23080.5,1,100.349999,23080.5,.69731435,N,0,1,N,0,.145435,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,32.87,98.42052,22249.17,1,98.42052,22249.17,.67219799,N,0,1,N,0,.145417,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,135.45,97.319395,28222.62,1,97.319395,28222.62,.85266948,N,0,1,N,0,.467083,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,72.68,99.96631,22665.6,1,99.96631,22665.6,.68477928,N,0,1,N,0,.320556,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,38.17,100.20554,15149.5,1,100.20554,15149.5,.45770082,N,0,1,N,0,.252501,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,0,100.121777,44053.58,1,100.121777,44053.58,1.33095876,N,0,1,N,0,0,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,44.77,100.17439,17559.18,1,100.17439,17559.18,.53050273,N,0,1,N,0,.255417,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,13.82,99.71008,14966.19,1,99.71008,14966.19,.45216261,N,0,1,N,0,.092102,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,9.33,85.60291,29035.23,1,85.60291,29035.23,.87722028,N,0,1,N,0,.0275,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,64.48,98.663461,28612.4,1,98.663461,28612.4,.86444562,N,0,1,N,0,.222333,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,7.43,92.70602,13928.98,1,92.70602,13928.98,.42082614,N,0,1,N,0,.049444,.145872694,ABS,
'205887CA8,,'BF2SNL8,US205887CA82,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,63000,63000,1346.98,99.990803,62994.21,1,99.990803,62994.21,1.90319824,N,0,1,N,0,2.138056,1,CORP,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,406.88,99.121725,61455.47,1,99.121725,61455.47,1.8567094,N,0,1,N,0,.65625,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,152.09,99.045449,28723.18,1,99.045449,28723.18,.86779254,N,0,1,N,0,.524444,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,234.62,100.122177,29035.43,1,100.122177,29035.43,.87722632,N,0,1,N,0,.809044,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,513.33,99.598669,43823.41,1,99.598669,43823.41,1.3240048,N,0,1,N,0,1.166667,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,133,96.9386,36836.67,1,96.9386,36836.67,1.11291951,N,0,1,N,0,.35,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,9.99,97.783347,13689.67,1,97.783347,13689.67,.41359604,N,0,1,N,0,.071333,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,10.29,100.32091,3769.27,1,100.32091,3769.27,.11387821,N,0,1,N,0,.273757,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,161.94,98.942293,43534.61,1,98.942293,43534.61,1.3152795,N,0,1,N,0,.368056,1,CORP,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,0,100.02341,23005.38,1,100.02341,23005.38,.69504481,N,0,1,N,0,0,1,ABS,
'3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21730,251000,101.25,98.3422,21369.55,1,98.3422,21369.55,.64562267,Y,0,1,N,0,.46597,.08657286,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6309,23000,5.21,98.17784,6194.43,1,98.17784,6194.43,.18714781,Y,0,1,N,0,.082563,.27432182,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12837,118000,32.33,98.71515,12671.57,1,98.71515,12671.57,.38283693,Y,0,1,N,0,.251854,.1087839,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,91.52,97.115769,41168.91,1,97.115769,41168.91,1.24380633,Y,0,1,Y,44000,.215889,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,399.97,99.445902,43756.2,1,99.445902,43756.2,1.32197424,N,0,1,N,0,.909028,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,44.88,100.160728,18318.88,1.36635,73.305323,13407.16,.40506077,N,0,1,N,0,.245375,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,30.51,100.033832,29009.81,1.36635,73.212451,21231.61,.64145519,N,0,1,N,0,.105194,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,117.56,97.142332,22342.74,1,97.142332,22342.74,.67502495,N,0,1,N,9000,.511111,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,302.33,101.352917,29392.35,1,101.352917,29392.35,.88800969,N,0,1,N,0,1.0425,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,14.18,89.85003,5484.02,1,89.85003,5484.02,.16568471,Y,0,1,N,0,.232403,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,37.16,100.033579,17005.71,1,100.033579,17005.71,.51378114,N,0,1,N,0,.218564,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,27.06,83.061,26970.26,1,83.061,26970.26,.81483284,Y,0,1,N,0,.083333,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,584.68,99.602641,43825.16,1,99.602641,43825.16,1.32405767,N,0,1,N,0,1.328819,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,25.65,100.22177,17299.27,1,100.22177,17299.27,.52265026,N,0,1,N,0,.148582,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,57.5,99.34229,22848.73,1,99.34229,22848.73,.69031206,N,0,1,N,0,.25,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,52.4,86.9375,19995.63,1,86.9375,19995.63,.60411342,Y,0,1,N,0,.227846,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,15.77,97.357506,4867.88,1,97.357506,4867.88,.14706972,N,0,1,N,0,.315417,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1178.69,99.954645,58973.24,1,99.954645,58973.24,1.78171559,N,0,1,N,0,1.997778,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,14000,14000,13.42,98.360554,13770.48,1,98.360554,13770.48,.41603749,N,0,1,N,0,.095875,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,47.2,97.676261,57628.99,1,97.676261,57628.99,1.74110275,N,0,1,N,0,.08,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,12407,29000,29.36,99.93721,12399.01,1,99.93721,12399.01,.37460227,N,0,1,N,0,.236667,.427820751,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,9.58,98.574952,19714.99,1,98.574952,19714.99,.59563465,N,0,1,N,0,.047917,1,CORP,
'52206BAD0,'LSP4899976,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,13.9,98.574952,28586.74,1,98.574952,28586.74,.86367038,N,0,1,N,0,.047917,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,525.03,99.55545,43804.4,1,99.55545,43804.4,1.32343047,N,0,1,N,0,1.19325,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,51.23,100.02533,20194.83,1,100.02533,20194.83,.61013171,N,0,1,N,0,.25375,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,78.66,100.043,34684.91,1.36635,73.219161,25385.08,.76694095,N,0,1,N,0,.226875,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,13.33,99.979885,6172.92,1,99.979885,6172.92,.18649794,N,0,1,N,0,.215951,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,53.09,99.978123,24470.53,1,99.978123,24470.53,.73931032,N,0,1,N,0,.216898,.979035035,CLO,
'55821TAA5,,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,44.7,100.075,16931.91,1,100.075,16931.91,.51155148,N,0,1,N,0,.264174,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,4.64,99.61453,34865.09,1,99.61453,34865.09,1.0533536,N,0,1,N,0,.01325,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,39.83,100.45074,29130.71,1,100.45074,29130.71,.88010495,N,0,1,N,0,.137333,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,59.45,100.05682,44025,1,100.05682,44025,1.33009529,N,0,1,N,0,.135111,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,80.55,98.350401,49175.2,1,98.350401,49175.2,1.48569454,N,0,1,N,0,.161103,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,114.82,99.291461,13900.8,1,99.291461,13900.8,.41997476,N,0,1,N,0,.820156,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,11.77,100.137635,4137.09,1,100.137635,4137.09,.12499089,N,0,1,N,0,.285007,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,1.89,91.87556,3186.16,1,91.87556,3186.16,.09626113,N,0,1,N,0,.054583,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,23.63,92.97307,20278.22,1,92.97307,20278.22,.61265111,N,0,1,N,0,.108333,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,25.06,96.35522,18515.1,1,96.35522,18515.1,.55938325,N,0,1,N,0,.130417,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,3.37,93.50914,3146.74,1,93.50914,3146.74,.09507017,N,0,1,N,0,.1,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,16.56,100.09482,6181.23,1,100.09482,6181.23,.186749,N,0,1,N,0,.268144,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,11.86,86.82925,23318.64,1,86.82925,23318.64,.7045091,N,0,1,N,0,.044167,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,99.46,98.922631,34622.92,1,98.922631,34622.92,1.04603709,N,0,1,N,0,.284167,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,14000,14000,2.57,100.269577,14037.74,1,100.269577,14037.74,.42411203,N,0,1,N,0,.018378,1,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,382.49,97.697666,48848.83,1,97.697666,48848.83,1.47583416,N,0,1,N,0,.764978,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,47.85,100.247077,20599.37,1,100.247077,20599.37,.62235378,N,0,1,N,0,.232869,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,10.66,100.2376,7167.68,1,100.2376,7167.68,.2165519,N,0,1,N,0,.149026,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,32.43,85.36711,14910.99,1,85.36711,14910.99,.45049489,Y,0,1,N,0,.185681,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,29.92,91.86663,12260.57,1,91.86663,12260.57,.37041968,Y,0,1,N,0,.224186,.785061795,CMO,
'68245HAA2,'OMPT,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,36.15,90.95958,11295.01,1,90.95958,11295.01,.34124792,Y,0,1,N,0,.29112,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,140.04,99.94418,45974.32,1,99.94418,45974.32,1.38898868,N,0,1,N,0,.304444,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,65.25,100.191104,24552.74,1,100.191104,24552.74,.74179407,N,0,1,N,0,.266257,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,330.71,99.311029,43696.85,1,99.311029,43696.85,1.32018114,N,0,1,N,0,.751608,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,53.13,98.081813,49040.91,1,98.081813,49040.91,1.48163733,N,0,1,N,0,.10625,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,2.54,95.62303,9379.32,1,95.62303,9379.32,.28337057,Y,0,1,N,0,.02594,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,33.67,97.851571,43054.69,1,97.851571,43054.69,1.30078002,N,0,1,N,0,.076528,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,164.35,99.295365,22837.93,1,99.295365,22837.93,.68998576,N,0,1,N,0,.714583,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,250.82,97.355737,36995.18,1,97.355737,36995.18,1.11770846,N,0,1,N,0,.660061,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,8.02,99.891061,2352.29,1,99.891061,2352.29,.07106803,Y,0,1,N,0,.340661,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,106.94,97.647172,28317.68,1,97.647172,28317.68,.85554146,N,0,1,N,0,.36875,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.751,61845.62,1.36635,73.005452,45263.38,1.36750957,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,13,97.74504,10751.95,1,97.74504,10751.95,.32484084,N,0,1,N,0,.118167,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,41.76,98.77638,18401.19,1,98.77638,18401.19,.55594177,N,0,1,N,0,.224167,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,53.19,99.42663,20353.35,1,99.42663,20353.35,.61492096,N,0,1,N,0,.259811,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,14.14,100.131532,10013.15,1,100.131532,10013.15,.30252002,N,0,1,N,0,.14136,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,3.19,92.03933,3550.5,1,92.03933,3550.5,.10726867,Y,0,1,N,0,.082731,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,12.85,99.684672,8888.34,1,99.684672,8888.34,.26853695,N,0,1,N,0,.144137,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,14288,23000,20.75,100.056528,14296.3,1,100.056528,14296.3,.43192371,N,0,1,N,0,.145248,.621226817,CLO,
'87190TAA1,,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,35895,53000,31.98,100.053038,35914.49,1,100.053038,35914.49,1.08505836,N,0,1,N,0,.089099,.677272641,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,902.46,99.114133,43610.22,1,99.114133,43610.22,1.31756385,N,0,1,N,0,2.051042,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,64.69,98.02474,40190.14,1,98.02474,40190.14,1.21423546,N,0,1,N,0,.157778,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,1.57,99.76954,8961.94,1,99.76954,8961.94,.27076057,N,0,1,N,0,.0175,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,76.44,100.04615,59027.23,1,100.04615,59027.23,1.78334675,N,0,1,N,0,.129556,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,57.17,100.10465,35160.65,1,100.10465,35160.65,1.06228314,N,0,1,N,0,.162778,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,65.9,100.18566,39481.04,1,100.18566,39481.04,1.19281194,N,0,1,N,0,.167222,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,37.7,100.02486,29007.21,1,100.02486,29007.21,.87637373,N,0,1,N,0,.130008,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,24.05,95.82328,7630.21,1,95.82328,7630.21,.23052598,Y,0,1,N,0,.302083,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,1.45,95.74777,1882.55,1,95.74777,1882.55,.05687611,Y,0,1,N,0,.07395,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,24.18,100.09058,9661.36,1,100.09058,9661.36,.29189164,N,0,1,N,0,.250458,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,30.14,100.43618,44191.92,1,100.43618,44191.92,1.33513833,N,0,1,N,0,.068495,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,19.53,100.05508,29015.97,1,100.05508,29015.97,.87663839,N,0,1,N,0,.06734,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,37.91,95.76193,13406.67,1,95.76193,13406.67,.40504597,Y,0,1,N,0,.270792,1,CMO,
'90327QD71,,'BP4FCK9,US90327QD719,USAA CAPITAL CORP SR UNSEC 144A,USD,US,73000,73000,181.49,99.972077,72979.62,1,99.972077,72979.62,2.20488016,N,0,1,N,0,.248611,1,CORP,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81116,62000,88.58,97.747787,79289.54,1,97.747787,79289.54,2.39551719,N,0,1,N,0,.109203,1.30833,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,36.96,92.30473,12922.66,1,92.30473,12922.66,.39042292,Y,0,1,N,0,.263978,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,91.67,98.565583,43368.86,1,98.565583,43368.86,1.31027181,N,0,1,N,0,.208333,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,33.35,100.004939,23001.14,1,100.004939,23001.14,.69491671,N,0,1,N,0,.14499,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,598.5,98.522525,34482.88,1,98.522525,34482.88,1.04180617,N,0,1,N,0,1.71,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,108,96.992367,8729.31,1,96.992367,8729.31,.26373229,N,0,1,N,0,1.2,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,278.25,101.406672,28393.87,1,101.406672,28393.87,.85784334,N,0,1,N,0,.99375,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,304.79,98.478296,13786.96,1,98.478296,13786.96,.41653539,N,0,1,N,0,2.177083,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,49.25,100.17898,20035.8,1,100.17898,20035.8,.60532705,N,0,1,N,0,.246251,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,485.31,99.939,28982.31,.799137,125.058657,36267.01,1.09570879,Y,0,1,N,0,1.673497,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,77,98.336656,44251.5,1,98.336656,44251.5,1.33693837,N,0,1,N,0,.171111,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,28.7,99.91914,4298.04,.799137,125.033805,5378.35,.16249218,Y,0,1,N,0,.667176,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,104.808594,-148828.2,1,104.808594,-148828.2,-4.49643813,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.431641,-185619.9,1,101.431641,-185619.9,-5.60799899,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,75.32,97.296254,42810.35,1,97.296254,42810.35,1.29339796,N,0,1,N,0,.171181,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,151.81,97.355737,22391.82,1,97.355737,22391.82,.67650777,N,0,1,N,0,.660061,1,CORP,
TRADE_DATE,20240426,P1PF, ,PIMCO Municipal Income Opportunities Active ETF,'MINO,'MINO,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,44.973616,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.127472,BASKET_MARKET_VALUE,743676.99,REDEEM_FEE,
NAV_PER_CREATION_UNIT,899472.32,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2549.44,BASKET_SHARES,851895.11,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,896922.88,ACTUAL_CASH_IN_LIEU,-28638.19,ESTIMATED_CASH_IN_LIEU,-28638.19,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3180000,ACTUAL_INTEREST,8850.16,ESTIMATED_INTEREST,8941.63,EXPENSE_RATIO,
TOTAL_NET_ASSETS,143016100.25,ACTUAL_CASH_COMPONENT,155795.33,ESTIMATED_CASH_COMPONENT,155766.58,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,3000,3000,0,53.62223,1608.67,1,53.62223,1608.67,.2249766,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,37.08,102.64623,3079.39,1,102.64623,3079.39,.43066055,N,0,1,N,0,1.236111,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO *PARTIAL CALL*,USD,US,3000,3000,78.31,96.38183,2891.45,1,96.38183,2891.45,.40437666,Y,0,1,N,0,2.610417,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,2000,2000,52.21,104.64888,2092.98,1,104.64888,2092.98,.29270859,N,0,1,N,0,2.610417,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,2000,2000,43.46,99.92665,1998.53,1,99.92665,1998.53,.27949952,N,0,1,N,0,2.172917,1,MUNI,
'04052EAC2,,,US04052EAC21,AZ IND DEV-A-REF *PUT REDEMPTION*,USD,US,6000,6000,16.18,100.,6000,1,100.,6000,.8391153,Y,0,1,N,0,.269672,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,3000,3000,42.15,61.45241,1843.57,1,61.45241,1843.57,.25782797,N,0,1,N,0,1.404861,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,1000,1000,7.38,97.48421,974.84,1,97.48421,974.84,.13633386,N,0,1,N,0,.7375,1,MUNI,
'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,73.14,108.78672,3263.6,1,108.78672,3263.6,.45642278,N,0,1,N,0,2.437847,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,99.17,103.53679,6212.21,1,103.53679,6212.21,.86879341,N,0,1,N,0,1.652778,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,9000,9000,122.37,105.64988,9508.49,1,105.64988,9508.49,1.32978658,N,0,1,N,0,1.359722,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,3000,3000,74.71,107.8296,3234.89,1,107.8296,3234.89,.45240762,N,0,1,N,0,2.490278,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,49.67,89.83368,2695.01,1,89.83368,2695.01,.37690402,N,0,1,N,0,1.655556,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,47000,47000,0,10.22876,4807.52,1,10.22876,4807.52,.67234393,N,0,1,N,0,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,29.67,81.43627,2443.09,1,81.43627,2443.09,.34167237,N,0,1,N,0,.988889,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,8.46,78.54104,2356.23,1,78.54104,2356.23,.32952478,N,0,1,N,0,.281944,1,MUNI,
'13013HAA8,,,US13013HAA86,CA CMNTY HSG AGY-A,USD,US,5000,5000,20.14,81.70994,4085.5,1,81.70994,4085.5,.5713676,N,0,1,N,0,.402778,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,59.33,98.793,5927.58,1,98.793,5927.58,.82898718,N,0,1,N,0,.988889,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,2000,2000,8.46,104.31928,2086.39,1,104.31928,2086.39,.29178696,N,0,1,N,0,.422917,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,24.58,105.2449,3157.35,1,105.2449,3157.35,.44156345,N,0,1,N,0,.819444,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,28.11,108.61263,1086.13,1,108.61263,1086.13,.15189805,N,0,1,N,0,2.811111,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,16.92,106.1499,4246,1,106.1499,4246,.59381393,N,0,1,N,0,.422917,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,49.67,93.60841,2808.25,1,93.60841,2808.25,.39274093,N,0,1,N,0,1.655556,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,2000,2000,39.78,92.63154,1852.63,1,92.63154,1852.63,.25909503,N,0,1,N,0,1.988889,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,90,103.09745,6185.85,1,103.09745,6185.85,.8651069,N,0,1,N,0,1.5,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,64.15,96.52231,3860.89,1,96.52231,3860.89,.53995531,N,0,1,N,0,1.603819,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,3000,3000,19.67,99.7231,2991.69,1,99.7231,2991.69,.41839548,N,0,1,N,0,.655556,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,2000,2000,22.4,106.82389,2136.48,1,106.82389,2136.48,.29879218,N,0,1,N,0,1.119792,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,2000,2000,43.46,100.45826,2009.17,1,100.45826,2009.17,.28098755,N,0,1,N,0,2.172917,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,49.58,101.49671,3044.9,1,101.49671,3044.9,.42583703,N,0,1,N,0,1.652778,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,109.08,105.73099,6343.86,1,105.73099,6343.86,.887205,N,0,1,N,0,1.818056,1,MUNI,
'194641BB1,,,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,33.33,104.40374,6264.22,1,104.40374,6264.22,.87606714,N,0,1,N,0,.555556,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,4.08,109.13921,2182.78,1,109.13921,2182.78,.30526735,N,0,1,N,0,.204167,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,206.25,102.94877,9265.39,1,102.94877,9265.39,1.29578842,N,0,1,N,0,2.291667,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,10.44,99.34627,2980.39,1,99.34627,2980.39,.41681514,N,0,1,N,0,.347924,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,14.17,105.56182,3166.85,1,105.56182,3166.85,.44289205,N,0,1,N,0,.472222,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,13.9,110.62806,3318.84,1,110.62806,3318.84,.46414824,N,0,1,N,0,.463194,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,42.03,102.15458,4086.18,1,102.15458,4086.18,.5714627,N,0,1,N,0,1.050694,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,31.25,95.29368,2858.81,1,95.29368,2858.81,.39981187,N,0,1,N,0,1.041667,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,69.17,105.04826,3151.45,1,105.04826,3151.45,.44073832,N,0,1,N,0,2.305556,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,2.01,94.00145,1880.03,1,94.00145,1880.03,.26292699,N,0,1,N,0,.100694,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,41.67,107.4437,4297.75,1,107.4437,4297.75,.6010513,N,0,1,N,0,1.041667,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,62.08,105.30731,3159.22,1,105.30731,3159.22,.44182498,N,0,1,N,0,2.069444,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,137.5,102.69977,6161.99,1,102.69977,6161.99,.86177002,N,0,1,N,0,2.291667,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,59.67,112.94377,2258.88,1,112.94377,2258.88,.31591013,N,0,1,N,0,2.983333,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,2000,2000,6.44,75.83363,1516.67,1,75.83363,1516.67,.21211017,N,0,1,N,0,.322222,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,54.54,103.52063,3105.62,1,103.52063,3105.62,.43432888,N,0,1,N,0,1.818056,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,3000,3000,59.94,102.59531,3077.86,1,102.59531,3077.86,.43044657,N,0,1,N,0,1.997951,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,145.9,98.35121,5901.07,1,98.35121,5901.07,.82527969,N,0,1,N,0,2.431597,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,1.75,105.68671,3170.6,1,105.68671,3170.6,.4434165,N,0,1,N,0,.058333,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,18.44,93.58721,2807.62,1,93.58721,2807.62,.39265282,N,0,1,N,0,.614583,1,MUNI,
'3137HA4G8,,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,2989,3000,9.97,92.08857,2752.9,1,92.08857,2752.9,.38500009,Y,0,1,N,0,.333597,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,4000,4000,13,93.43636,3737.45,1,93.43636,3737.45,.52269192,N,0,1,N,0,.324891,1,MUNI,
'3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,21.94,94.81463,5677.67,1,94.81463,5677.67,.79403663,Y,0,1,N,0,.366372,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4000,4000,0,97.11118,3884.45,1,97.11118,3884.45,.54325024,N,0,1,N,0,0,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,60.38,104.18673,6251.2,1,104.18673,6251.2,.87424626,N,0,1,N,0,1.00625,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,24.58,102.6384,3079.15,1,102.6384,3079.15,.43062698,N,0,1,N,0,.819444,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,29.17,96.5,1930,1,96.5,1930,.26991542,N,0,1,N,0,1.458333,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,19.33,91.80768,5508.46,1,91.80768,5508.46,.77037218,N,0,1,N,0,.322222,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,50000,50000,0,10.9262,5463.1,1,10.9262,5463.1,.76402847,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,6000,6000,95.61,91.0831,5464.99,1,91.0831,5464.99,.76429279,N,0,1,N,0,1.593472,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,41.39,103.70107,2074.02,1,103.70107,2074.02,.29005699,N,0,1,N,0,2.069444,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,62.08,105.00223,3150.07,1,105.00223,3150.07,.44054532,N,0,1,N,0,2.069444,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,12.08,105.18082,3155.42,1,105.18082,3155.42,.44129354,N,0,1,N,0,.402778,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,5000,5000,105.73,109.06919,5453.46,1,109.06919,5453.46,.76268029,N,0,1,N,0,2.114583,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,16000,16000,43.04,100.,16000,1,100.,16000,2.23764081,N,0,1,N,0,.268989,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,3000,3000,65.19,105.5487,3166.46,1,105.5487,3166.46,.44283751,N,0,1,N,0,2.172917,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,37.08,107.01875,3210.56,1,107.01875,3210.56,.44900501,N,0,1,N,0,1.236111,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,31.77,97.88517,5873.11,1,97.88517,5873.11,.82136941,N,0,1,N,0,.529583,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,31.25,101.17109,3035.13,1,101.17109,3035.13,.42447067,N,0,1,N,0,1.041667,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,99.33,99.59829,5975.9,1,99.59829,5975.9,.83574486,N,0,1,N,0,1.655556,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,112.5,111.48051,6688.83,1,111.48051,6688.83,.93544994,N,0,1,N,0,1.875,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,8000,8000,132.22,105.92562,8474.05,1,105.92562,8474.05,1.18511751,N,0,1,N,0,1.652778,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,29.83,91.75234,1835.05,1,91.75234,1835.05,.25663642,N,0,1,N,0,1.491667,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,5000,5000,105.66,99.29706,4964.85,1,99.29706,4964.85,.69434694,N,0,1,N,0,2.113194,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,18.85,109.25202,2185.04,1,109.25202,2185.04,.30558342,N,0,1,N,0,.942361,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,10.38,99.21929,5953.16,1,99.21929,5953.16,.83256461,N,0,1,N,0,.173056,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,49.67,102.70668,3081.2,1,102.70668,3081.2,.43091368,N,0,1,N,0,1.655556,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,19.67,96.84003,2905.2,1,96.84003,2905.2,.40629963,N,0,1,N,0,.655556,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,12.08,108.26963,3248.09,1,108.26963,3248.09,.45425367,N,0,1,N,0,.402778,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,12.08,98.94363,2968.31,1,98.94363,2968.31,.41512572,N,0,1,N,0,.402778,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,49.22,96.353,2890.59,1,96.353,2890.59,.40425638,N,0,1,N,0,1.640625,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,12.59,98.88052,5932.83,1,98.88052,5932.83,.82972141,N,0,1,N,0,.209863,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,31.25,102.58485,3077.55,1,102.58485,3077.55,.43040322,N,0,1,N,0,1.041667,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,4.22,99.91447,999.14,1,99.91447,999.14,.13973228,N,0,1,N,0,.422222,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,2000,2000,33.06,108.90048,2178.01,1,108.90048,2178.01,.30460025,N,0,1,N,0,1.652778,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,16.11,108.64548,4345.82,1,108.64548,4345.82,.60777401,N,0,1,N,0,.402778,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,206.25,104.43012,9398.71,1,104.43012,9398.71,1.31443357,N,0,1,N,0,2.291667,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,39.33,99.82908,5989.74,1,99.82908,5989.74,.83768042,N,0,1,N,0,.655556,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,3000,3000,62.08,105.59826,3167.95,1,105.59826,3167.95,.44304589,N,0,1,N,0,2.069444,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,40.42,105.88198,3176.46,1,105.88198,3176.46,.44423603,N,0,1,N,0,1.347222,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,16.11,108.29168,4331.67,1,108.29168,4331.67,.6057951,N,0,1,N,0,.402778,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,25.38,109.42907,6565.74,1,109.42907,6565.74,.91823549,N,0,1,N,0,.422917,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,54.67,94.32463,5659.48,1,94.32463,5659.48,.79149271,N,0,1,N,0,.911111,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,2000,2000,25.86,90.0734,1801.47,1,90.0734,1801.47,.25194017,N,0,1,N,0,1.292778,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,28.13,101.77435,3053.23,1,101.77435,3053.23,.427002,N,0,1,N,0,.9375,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,12.83,107.80015,3234,1,107.80015,3234,.45228315,N,0,1,N,0,.427778,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,5000,5000,103.47,104.26703,5213.35,1,104.26703,5213.35,.72910029,N,0,1,N,0,2.069444,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,16000,16000,0,10.63128,1701,1,10.63128,1701,.23788919,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,68.75,107.8862,3236.59,1,107.8862,3236.59,.45264537,N,0,1,N,0,2.291667,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,31.25,106.30526,3189.16,1,106.30526,3189.16,.44601216,N,0,1,N,0,1.041667,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,5.25,107.31127,6438.68,1,107.31127,6438.68,.90046582,N,0,1,N,0,.0875,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,10.83,102.97563,3089.27,1,102.97563,3089.27,.43204229,N,0,1,N,0,.361111,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,74.58,100.01801,3000.54,1,100.01801,3000.54,.41963317,N,0,1,N,0,2.486111,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,77.88,106.32765,6379.66,1,106.32765,6379.66,.89221172,N,0,1,N,0,1.297917,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,20.16,99.93633,2998.09,1,99.93633,2998.09,.41929053,N,0,1,N,0,.672131,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,9.91,102.39698,3071.91,1,102.39698,3071.91,.42961445,N,0,1,N,0,.330278,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,49.58,100.57382,3017.21,1,100.57382,3017.21,.42196451,N,0,1,N,0,1.652778,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,54.54,103.69493,3110.85,1,103.69493,3110.85,.43506031,N,0,1,N,0,1.818056,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,9.33,90.96772,2719.23,1,90.96772,2719.23,.38029125,Y,0,1,N,0,.312153,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,99.33,99.43993,5966.4,1,99.43993,5966.4,.83441626,N,0,1,N,0,1.655556,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,2000,2000,33.11,72.45505,1449.1,1,72.45505,1449.1,.20266033,N,0,1,N,0,1.655556,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,2000,2000,15.16,101.90513,2038.1,1,101.90513,2038.1,.28503348,N,0,1,N,0,.757986,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,112.5,105.3939,6323.63,1,105.3939,6323.63,.88437578,N,0,1,N,0,1.875,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,62.5,111.40045,3342.01,1,111.40045,3342.01,.46738862,N,0,1,N,0,2.083333,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,23.63,108.62248,6517.35,1,108.62248,6517.35,.91146802,N,0,1,N,0,.39375,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,19.78,97.59995,1952,1,97.59995,1952,.27299218,N,0,1,N,0,.988889,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,45.83,98.35844,1967.17,1,98.35844,1967.17,.27511374,N,0,1,N,0,2.291667,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,23.6,100.22071,1002.21,1,100.22071,1002.21,.14016162,N,0,1,N,0,2.360417,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,2000,2000,8.46,111.31124,2226.22,1,111.31124,2226.22,.31134255,N,0,1,N,0,.422917,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,8.31,107.99202,3239.76,1,107.99202,3239.76,.4530887,N,0,1,N,0,.277083,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,82.04,111.66699,3350.01,1,111.66699,3350.01,.46850744,N,0,1,N,0,2.734722,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,13.35,100.,9000,1,100.,9000,1.25867296,N,0,1,N,0,.148361,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,39.38,108.53884,2170.78,1,108.53884,2170.78,.30358912,N,0,1,N,0,1.96875,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,19.69,109.4754,1094.75,1,109.4754,1094.75,.15310358,N,0,1,N,0,1.96875,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,2.04,108.72411,2174.48,1,108.72411,2174.48,.30410657,N,0,1,N,0,.102083,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,65.63,108.21243,6492.75,1,108.21243,6492.75,.90802765,N,0,1,N,0,1.09375,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,18.75,106.11387,3183.42,1,106.11387,3183.42,.44520941,N,0,1,N,0,.625,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,32.5,107.85474,6471.28,1,107.85474,6471.28,.90502501,N,0,1,N,0,.541667,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,18.75,108.41299,3252.39,1,108.41299,3252.39,.45485504,N,0,1,N,0,.625,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,49.58,104.78797,3143.64,1,104.78797,3143.64,.43964607,N,0,1,N,0,1.652778,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,119,94.03074,8462.77,1,94.03074,8462.77,1.18353997,N,0,1,N,0,1.322222,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,136.67,113.68298,6820.98,1,113.68298,6820.98,.95393145,N,0,1,N,0,2.277778,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,37.5,104.77029,6286.22,1,104.77029,6286.22,.8791439,N,0,1,N,0,.625,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,2000,2000,33.06,102.76232,2055.25,1,102.76232,2055.25,.28743195,N,0,1,N,0,1.652778,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,9.67,99.72432,2991.73,1,99.72432,2991.73,.41840107,N,0,1,N,0,.322222,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,2000,2000,9.67,113.33938,2266.79,1,113.33938,2266.79,.31701636,N,0,1,N,0,.483333,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,13.59,108.68691,3260.61,1,108.68691,3260.61,.45600463,N,0,1,N,0,.453125,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,66,108.15447,3244.63,1,108.15447,3244.63,.45376978,N,0,1,N,0,2.2,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,52.77,100.22863,3006.86,1,100.22863,3006.86,.42051704,N,0,1,N,0,1.759028,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,3000,3000,49.58,91.69378,2750.81,1,91.69378,2750.81,.38470779,N,0,1,N,0,1.652778,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,34.37,101.73372,3052.01,1,101.73372,3052.01,.42683138,N,0,1,N,0,1.145833,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,72.72,109.35414,4374.17,1,109.35414,4374.17,.61173883,N,0,1,N,0,1.818056,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,19.38,100.,7000,1,100.,7000,.97896785,N,0,1,N,0,.276913,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,49.72,103.77002,2075.4,1,103.77002,2075.4,.29024998,N,0,1,N,0,2.486111,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,8.6,106.67584,1066.76,1,106.67584,1066.76,.14918911,N,0,1,N,0,.860417,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,55,110.43201,3312.96,1,110.43201,3312.96,.46332591,N,0,1,N,0,1.833333,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,2000,2000,33.33,101.27388,2025.48,1,101.27388,2025.48,.28326854,N,0,1,N,0,1.666667,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,50,100.25813,3007.74,1,100.25813,3007.74,.42064011,N,0,1,N,0,1.666667,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,15,101.24343,3037.3,1,101.24343,3037.3,.42477415,N,0,1,N,0,.5,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,50,94.62777,5677.67,1,94.62777,5677.67,.79403663,N,0,1,N,0,.833333,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,137.5,109.94816,6596.89,1,109.94816,6596.89,.92259189,N,0,1,N,0,2.291667,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,218.78,95.20608,10472.67,1,95.20608,10472.67,1.46462961,N,0,1,N,0,1.988889,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,6.44,98.29972,1965.99,1,98.29972,1965.99,.27494872,N,0,1,N,0,.322222,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,2000,2000,6.67,77.99965,1559.99,1,77.99965,1559.99,.21816858,N,0,1,N,0,.333333,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,3000,3000,9.67,89.7675,2693.03,1,89.7675,2693.03,.37662711,N,0,1,N,0,.322222,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,3000,3000,39.67,93.48944,2804.68,1,93.48944,2804.68,.39224165,N,0,1,N,0,1.322222,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,59.375,5167.01,1,59.375,5167.01,.72261953,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,47.5,1748.82,1,47.5,1748.82,.24457694,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,5000,5000,82.64,100.06011,5003.01,1,100.06011,5003.01,.69968371,N,0,1,N,0,1.652778,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,34000,34000,0,23.0909,7850.91,1,23.0909,7850.91,1.09796979,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,2000,2000,30.08,100.29576,2005.92,1,100.29576,2005.92,.28053303,N,0,1,N,0,1.504028,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,20.9,95.86167,2875.85,1,95.86167,2875.85,.40219496,N,0,1,N,0,.696528,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,102,99.34536,5960.72,1,99.34536,5960.72,.8336219,N,0,1,N,0,1.7,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,99.17,104.36294,6261.78,1,104.36294,6261.78,.8757259,N,0,1,N,0,1.652778,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,34.71,111.02674,2220.53,1,111.02674,2220.53,.31054678,N,0,1,N,0,1.735417,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,6000,6000,104.13,104.78403,6287.04,1,104.78403,6287.04,.87925858,N,0,1,N,0,1.735417,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,99.44,104.36828,4174.73,1,104.36828,4174.73,.58384664,N,0,1,N,0,2.486111,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.62386,2928.72,1,97.62386,2928.72,.40958896,N,0,1,N,0,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,99.33,90.50058,5430.03,1,90.50058,5430.03,.75940355,N,0,1,N,0,1.655556,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,3000,3000,62.08,105.14232,3154.27,1,105.14232,3154.27,.4411327,N,0,1,N,0,2.069444,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,2000,2000,12.29,81.33645,1626.73,1,81.33645,1626.73,.22750234,N,0,1,N,0,.614583,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,33.11,90.79389,1815.88,1,90.79389,1815.88,.25395545,N,0,1,N,0,1.655556,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,39.33,99.15572,5949.34,1,99.15572,5949.34,.83203037,N,0,1,N,0,.655556,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,54.54,106.82543,3204.76,1,106.82543,3204.76,.44819386,N,0,1,N,0,1.818056,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,26.67,100.51834,2010.37,1,100.51834,2010.37,.28115537,N,0,1,N,0,1.333333,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,8,103.41815,4136.73,1,103.41815,4136.73,.57853224,N,0,1,N,0,.2,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,2000,2000,4.17,105.32708,2106.54,1,105.32708,2106.54,.29460499,N,0,1,N,0,.208333,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,6.09,105.13582,3154.07,1,105.13582,3154.07,.44110473,N,0,1,N,0,.203125,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,4.17,105.76085,2115.22,1,105.76085,2115.22,.29581891,N,0,1,N,0,.208333,1,MUNI,
'888794CA0,,,US888794CA04,NTHRN CA TOBACCO-B2,USD,US,6000,6000,0,16.47411,988.45,1,16.47411,988.45,.13823725,N,0,1,N,0,0,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,20.69,100.71179,1007.12,1,100.71179,1007.12,.1408483,N,0,1,N,0,2.069444,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,5000,5000,103.47,100.78779,5039.39,1,100.78779,5039.39,.70477155,N,0,1,N,0,2.069444,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,20.69,100.24946,1002.49,1,100.24946,1002.49,.14020078,N,0,1,N,0,2.069444,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,2000,2000,48.81,93.875,1877.5,1,93.875,1877.5,.26257316,N,0,1,N,0,2.440625,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,27.57,81.25,812.5,1,81.25,812.5,.1136302,N,0,1,N,0,2.756875,1,CORP,
'90068FAY2,,,US90068FAY25,TUSCALOOSA CNTY AL IN *CONSENT*,USD,US,1554,2000,34.77,99.73373,1549.86,1,99.73373,1549.86,.21675187,Y,0,1,N,0,2.2375,.777,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,5000,5000,16.11,93.40587,4670.29,1,93.40587,4670.29,.65315197,N,0,1,N,0,.322222,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,56.25,112.91541,3387.46,1,112.91541,3387.46,.47374492,N,0,1,N,0,1.875,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS *PARTIAL CALL*,USD,US,3000,3000,52.21,82.22657,2466.8,1,82.22657,2466.8,.34498827,Y,0,1,N,0,1.740278,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,2000,2000,42.26,100.60679,2012.14,1,100.60679,2012.14,.28140291,N,0,1,N,0,2.113194,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,43.75,112.74377,3382.31,1,112.74377,3382.31,.47302468,N,0,1,N,0,1.458333,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,43.75,107.07038,3212.11,1,107.07038,3212.11,.44922178,N,0,1,N,0,1.458333,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,124.17,111.20884,6672.53,1,111.20884,6672.53,.93317034,N,0,1,N,0,2.069444,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,34.58,109.95331,3298.6,1,109.95331,3298.6,.46131762,N,0,1,N,0,1.152778,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,26.44,97.7592,1955.18,1,97.7592,1955.18,.27343691,N,0,1,N,0,1.322222,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,8.13,87.87831,2627.79,1,87.87831,2627.79,.36750313,N,0,1,N,0,.271875,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,26.47,100.09943,3002.98,1,100.09943,3002.98,.41997441,N,0,1,N,0,.882292,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,5000,5000,138.19,109.35972,5467.99,1,109.35972,5467.99,.76471235,N,0,1,N,0,2.763889,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,19.67,111.37813,2227.56,1,111.37813,2227.56,.31152995,N,0,1,N,0,.983333,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,109.27,100.56672,6034,1,100.56672,6034,.84387029,N,0,1,N,0,1.821111,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,34.39107,2063.46,1,34.39107,2063.46,.28858014,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,3.38,99.53135,995.31,1,99.53135,995.31,.13919664,Y,0,1,N,0,.337623,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,6000,6000,17.12,100.,6000,1,100.,6000,.8391153,N,0,1,N,0,.285383,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-50000,-50000,0,107.382812,-53691.41,1,107.382812,-53691.41,-7.50888064,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20240426,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,51.077359,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.235233,BASKET_MARKET_VALUE,20619.76,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1021547.18,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4704.66,BASKET_SHARES,843000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1016842.52,ACTUAL_CASH_IN_LIEU,818312.2,ESTIMATED_CASH_IN_LIEU,812350.34,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6660000,ACTUAL_INTEREST,349.68,ESTIMATED_INTEREST,309.88,EXPENSE_RATIO,
TOTAL_NET_ASSETS,340175210.7,ACTUAL_CASH_COMPONENT,1000927.42,ESTIMATED_CASH_COMPONENT,1000868.81,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00076VAZ3,,,US00076VAZ31,AUTHENTIC BRANDS TL 1L SOFR,USD,US,6000,6000,0,100.6,6036,1,100.6,6036,.72463585,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,12000,12000,0,100.4215,12050.58,1,100.4215,12050.58,1.44670019,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.65,1006.5,1,100.65,1006.5,.12083267,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MEDICAL RESPONSE TL B 1L TSFR3M,USD,US,2000,2000,0,95.9095,1918.19,1,95.9095,1918.19,.23028318,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,97.271,972.71,1,97.271,972.71,.1167761,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.12072822,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.386,2007.72,1,100.386,2007.72,.24103146,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,99.0055,1980.11,1,99.0055,1980.11,.23771682,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.563,1005.63,1,100.563,1005.63,.12072822,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,86.8335,4341.68,1,86.8335,4341.68,.52122879,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,99.9465,999.47,1,99.9465,999.47,.1199887,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.7085,2014.17,1,100.7085,2014.17,.2418058,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.5065,3015.2,1,100.5065,3015.2,.36198178,Y,0,1,N,-1000,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.481,5024.05,1,100.481,5024.05,.6031489,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,'ALIANT,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,26.44,99.94125,999.41,1,99.94125,999.41,.1199815,N,0,1,N,0,2.644444,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,6000,6000,0,100.0505,6003.03,1,100.0505,6003.03,.72067773,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.0935,3002.81,1,100.0935,3002.81,.36049433,Y,0,1,N,0,0,1,BKL,BL3768035
'02351YAB2,,,US02351YAB20,AMER SPORTS TL B TSFR1M,USD,US,1000,1000,0,100.4065,1004.07,1,100.4065,1004.07,.12054094,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.0545,6243.27,1,104.0545,6243.27,.7495191,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,100.839,5041.95,1,100.839,5041.95,.60529784,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.0395,2000.79,1,100.0395,2000.79,.2401995,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,2000,2000,0,97.125,1942.5,1,97.125,1942.5,.23320165,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,99.7815,8980.34,1,99.7815,8980.34,1.07811073,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.406,5020.3,1,100.406,5020.3,.6026987,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,97.9095,8811.86,1,97.9095,8811.86,1.05788431,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,14000,14000,0,97.7815,13689.41,1,97.7815,13689.41,1.64344555,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,10000,10000,0,99.6875,9968.75,1,99.6875,9968.75,1.19677165,Y,0,1,N,0,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.3565,3010.7,1,100.3565,3010.7,.36144155,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,2000,2000,0,100.2625,2005.25,1,100.2625,2005.25,.24073493,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,2000,2000,0,94.475,1889.5,1,94.475,1889.5,.22683887,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.6775,5033.88,1,100.6775,5033.88,.60432901,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.1485,1001.49,1,100.1485,1001.49,.12023121,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.133,2002.66,1,100.133,2002.66,.240424,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,99.7045,997.05,1,99.7045,997.05,.11969817,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.527,2010.54,1,100.527,2010.54,.24137001,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.597,1005.97,1,100.597,1005.97,.12076904,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.479,4019.16,1,100.479,4019.16,.48250952,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.4135,3012.41,1,100.4135,3012.41,.36164683,Y,0,1,N,0,0,1,BKL,BL4496552
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,3000,3000,0,100.3565,3010.7,1,100.3565,3010.7,.36144155,Y,0,1,N,0,0,1,BKL,BL4117083
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.3035,1003.04,1,100.3035,1003.04,.12041729,Y,0,1,N,0,0,1,BKL,14855NAF3
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.258,2005.16,1,100.258,2005.16,.24072413,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.5,11055,1,100.5,11055,1.32717849,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.025,4001,1,100.025,4001,.48032937,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.369,5018.45,1,100.369,5018.45,.60247661,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.6565,2013.13,1,100.6565,2013.13,.24168094,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,12000,12000,0,100.4375,12052.5,1,100.4375,12052.5,1.44693069,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.4445,6026.67,1,100.4445,6026.67,.72351577,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.9375,1009.38,1,100.9375,1009.38,.12117842,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.0125,6000.75,1,100.0125,6000.75,.72040401,Y,0,1,N,-1000,0,1,BKL,BL3314566
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.3695,1987.39,1,99.3695,1987.39,.2385908,Y,0,1,N,-1000,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.1345,6008.07,1,100.1345,6008.07,.72128279,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.264,1002.64,1,100.264,1002.64,.12036927,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.1715,8013.72,1,100.1715,8013.72,.96206575,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,5000,5000,0,88.75,4437.5,1,88.75,4437.5,.53273221,Y,0,1,N,0,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,96.9,969,1,96.9,969,.11633071,Y,0,1,N,0,0,1,BKL,BL3545300
'29359DAB3,,,US29359DAB38,ENSONO HOLDINGS LLC TL B 1L TSFR3M,USD,US,1000,1000,0,98.5375,985.38,1,98.5375,985.38,.11829716,Y,0,1,N,0,0,1,BKL,29359DAB3
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.54,3016.2,1,100.54,3016.2,.36210183,Y,0,1,N,0,0,1,BKL,BL3546159
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.4655,6027.93,1,100.4655,6027.93,.72366703,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.3315,11036.47,1,100.3315,11036.47,1.32495392,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.466,2009.32,1,100.466,2009.32,.24122354,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,95.7505,1915.01,1,95.7505,1915.01,.22990141,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,5000,5000,0,100.156,5007.8,1,100.156,5007.8,.60119805,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.065,2001.3,1,100.065,2001.3,.24026072,Y,0,1,N,0,0,1,BKL,BL4565448
'34965PAD8,,,US34965PAD87,FORTREA TL B 1L TSFR1M+375BPS,USD,US,1000,1000,0,100.589,1005.89,1,100.589,1005.89,.12075944,Y,0,1,N,0,0,1,BKL,BL4294593
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.302,3009.06,1,100.302,3009.06,.36124466,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,9.67,107.5309,1075.31,1,107.5309,1075.31,.12909347,N,0,1,N,0,.966667,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,99.494,1989.88,1,99.494,1989.88,.23888973,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,'GMS5167850,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,23,92.12954,921.3,1,92.12954,921.3,.11060421,N,0,1,N,0,2.299653,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.2735,5013.68,1,100.2735,5013.68,.60190396,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,93.899,938.99,1,93.899,938.99,.11272794,Y,0,1,N,0,0,1,BKL,BL3640705
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.302,2006.04,1,100.302,2006.04,.24082977,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.496,5024.8,1,100.496,5024.8,.60323894,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,99.8515,998.52,1,99.8515,998.52,.11987465,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.245,2004.9,1,100.245,2004.9,.24069291,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,87.585,1751.7,1,87.585,1751.7,.21029566,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,87.547,4377.35,1,87.547,4377.35,.52551106,Y,0,1,N,-1000,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.3545,2007.09,1,100.3545,2007.09,.24095583,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,99.7555,14963.33,1,99.7555,14963.33,1.79638261,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.7505,997.51,1,99.7505,997.51,.1197534,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,95.6155,1912.31,1,95.6155,1912.31,.22957727,Y,0,1,N,0,0,1,BKL,BL3925031
'46488HAB2,,,US46488HAB24,ISOLVED TL 1L TSFR1M *A&E*,USD,US,2000,2000,0,100.375,2007.5,1,100.375,2007.5,.24100505,Y,0,1,N,0,0,1,BKL,BL4437788
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,93.3405,933.41,1,93.3405,933.41,.11205804,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.1875,2003.75,1,100.1875,2003.75,.24055485,Y,0,1,N,0,0,1,BKL,BL4562551
'47102DAK5,,,US47102DAK54,JANUS TL B 1L TSFR1M,USD,US,1000,1000,0,100.396,1003.96,1,100.396,1003.96,.12052774,Y,0,1,N,0,0,1,BKL,47102DAK5
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,97.9295,4896.48,1,97.9295,4896.48,.58783383,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,13000,13000,0,100.1985,13025.81,1,100.1985,13025.81,1.56377882,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.475,2009.5,1,100.475,2009.5,.24124515,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.5,1005,1,100.5,1005,.12065259,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,82.5,104.8115,2096.23,1,104.8115,2096.23,.25165729,N,0,1,N,0,4.125,1,CORP,535219AA7
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,2000,2000,0,93.1565,1863.13,1,93.1565,1863.13,.22367309,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,14000,14000,0,100.114,14015.96,1,100.114,14015.96,1.68264863,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,7.25,100.4392,1004.39,1,100.4392,1004.39,.12057936,N,0,1,N,0,.725,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR3M,USD,US,2000,2000,0,100.2385,2004.77,1,100.2385,2004.77,.24067731,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.2855,5014.28,1,100.2855,5014.28,.60197599,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.4825,2009.65,1,100.4825,2009.65,.24126316,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.275,5013.75,1,100.275,5013.75,.60191236,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,9000,9000,0,100.1795,9016.16,1,100.1795,9016.16,1.082411,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,16000,16000,0,100.3935,16062.96,1,100.3935,16062.96,1.92839575,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,92.505,7400.4,1,92.505,7400.4,.88843525,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.225,8018,1,100.225,8018,.96257957,Y,0,1,N,0,0,1,BKL,60662WAS1
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,43.33,103.9716,1039.72,1,103.9716,1039.72,.12482081,N,0,1,N,0,4.333333,1,CORP,62886HBN0
'62910PAF0,,,US62910PAF09,NFP CORP TSFR1M,USD,US,2000,2000,0,100.125,2002.5,1,100.125,2002.5,.24040479,Y,0,1,N,0,0,1,BKL,BL3295146
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.575,1005.75,1,100.575,1005.75,.12074263,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.75,2015,1,100.75,2015,.24190544,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,15000,15000,0,94.1405,14121.08,1,94.1405,14121.08,1.69526853,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.4895,1004.9,1,100.4895,1004.9,.12064058,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,0,89.66325,1793.27,1,89.66325,1793.27,.21528624,N,0,1,N,0,0,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.4195,2008.39,1,100.4195,2008.39,.2411119,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,100.4655,6027.93,1,100.4655,6027.93,.72366703,Y,0,1,N,-1000,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,98.46,2953.8,1,98.46,2953.8,.35461057,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,20.7,97.93241,979.32,1,97.93241,979.32,.11756965,N,0,1,N,0,2.070486,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.4095,1004.1,1,100.4095,1004.1,.12054454,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,4.35,100.450736,1004.51,1,100.450736,1004.51,.12059376,N,0,1,N,0,.435417,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,6000,6000,0,98.9165,5934.99,1,98.9165,5934.99,.71250937,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.271,2005.42,1,100.271,2005.42,.24075534,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.1115,4004.46,1,100.1115,4004.46,.48074475,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,98.667,1973.34,1,98.667,1973.34,.23690406,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,99.219,5953.14,1,99.219,5953.14,.71468832,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.4925,1004.93,1,100.4925,1004.93,.12064419,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,98.854,13839.56,1,98.854,13839.56,1.6614714,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,100.917,2018.34,1,100.917,2018.34,.24230642,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M,USD,US,8000,8000,0,100.4795,8038.36,1,100.4795,8038.36,.96502383,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.4755,9042.8,1,100.4755,9042.8,1.0856092,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.2505,1002.51,1,100.2505,1002.51,.12035366,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,8000,8000,0,70.42,5633.6,1,70.42,5633.6,.6763268,Y,0,1,N,0,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,81.,4050,1,81.,4050,.48621193,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.6005,1006.01,1,100.6005,1006.01,.12077384,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.5835,12555.86,1,96.5835,12555.86,1.50736023,Y,0,1,N,-1000,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.5055,2010.11,1,100.5055,2010.11,.24131839,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.3125,4012.5,1,100.3125,4012.5,.48170997,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,97.5315,2925.95,1,97.5315,2925.95,.35126711,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.6095,1006.1,1,100.6095,1006.1,.12078465,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,3.33,92.325454,1846.51,1,92.325454,1846.51,.22167782,N,0,1,N,0,.166667,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,99.508,2985.24,1,99.508,2985.24,.35838501,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.3255,5016.28,1,100.3255,5016.28,.60221609,Y,0,1,N,-1000,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.115,1001.15,1,100.115,1001.15,.12019039,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.5065,4020.26,1,100.5065,4020.26,.48264157,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.3125,1003.13,1,100.3125,1003.13,.12042809,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,2000,2000,0,100.4915,2009.83,1,100.4915,2009.83,.24128477,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.202,1002.02,1,100.202,1002.02,.12029483,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,17.25,92.15004,921.5,1,92.15004,921.5,.11062822,N,0,1,N,0,1.725,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.9025,7912.2,1,98.9025,7912.2,.94987803,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,12.5,98.24977,982.5,1,98.24977,982.5,.11795141,N,0,1,N,0,1.25,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,8.47,98.16396,981.64,1,98.16396,981.64,.11784817,N,0,1,N,0,.846528,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.156,1001.56,1,100.156,1001.56,.12023961,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.6985,4027.94,1,100.6985,4027.94,.48356358,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,4.03,99.861834,998.62,1,99.861834,998.62,.11988666,N,0,1,N,0,.402778,1,CORP,86881WAF9
'87114UAB9,,,,WAYNE FARMS TL B 1L TSFR3M,USD,US,2000,2000,0,98.708,1974.16,1,98.708,1974.16,.2370025,Y,0,1,Y,2000,0,1,BKL,BL3705805
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,7000,7000,0,95.25,6667.5,1,95.25,6667.5,.8004489,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,14000,14000,0,100.0455,14006.37,1,100.0455,14006.37,1.68149733,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.3065,943.07,1,94.3065,943.07,.11321775,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.5555,1005.56,1,100.5555,1005.56,.12071982,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.3985,1003.99,1,100.3985,1003.99,.12053134,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,5000,5000,0,97.599,4879.95,1,97.599,4879.95,.58584936,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.0785,8006.28,1,100.0785,8006.28,.96117256,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.051,9004.59,1,100.051,9004.59,1.081022,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,99.917,3996.68,1,99.917,3996.68,.47981074,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.4375,3013.13,1,100.4375,3013.13,.36173327,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,30.08,101.4615,1014.62,1,101.4615,1014.62,.12180749,N,0,1,N,0,3.008333,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,13000,13000,0,100.5275,13068.58,1,100.5275,13068.58,1.56891346,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,13000,13000,0,99.731,12965.03,1,99.731,12965.03,1.55648204,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,11.25,103.864642,1038.65,1,103.864642,1038.65,.12469235,N,0,1,N,0,1.125,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.5445,9049.01,1,100.5445,9049.01,1.08635472,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.2695,3008.09,1,100.2695,3008.09,.36112821,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.75,1007.5,1,100.75,1007.5,.12095272,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.4095,1004.1,1,100.4095,1004.1,.12054454,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.3195,2006.39,1,100.3195,2006.39,.24087179,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.4585,2009.17,1,100.4585,2009.17,.24120554,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.3465,4013.86,1,100.3465,4013.86,.48187324,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.527,4021.08,1,100.527,4021.08,.48274002,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.166,8013.28,1,100.166,8013.28,.96201292,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,100.764,2015.28,1,100.764,2015.28,.24193906,Y,0,1,N,0,0,1,BKL,BL4562965
'943CZUII2,,,,TABOOLA.COM LTD TL B 1L TSFR1M,USD,US,1000,1000,0,100.0625,1000.63,1,100.0625,1000.63,.12012796,Y,0,1,N,0,0,1,BKL,BL3690262
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,99.6075,1992.15,1,99.6075,1992.15,.23916225,Y,0,1,N,0,0,1,BKL,BL4409225
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.4375,1004.38,1,100.4375,1004.38,.12057816,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.8375,978.38,1,97.8375,978.38,.1174568,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.5315,9047.84,1,100.5315,9047.84,1.08621426,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,5.73,96.11276,1922.26,1,96.11276,1922.26,.23077179,N,0,1,N,0,.286458,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,5000,5000,0,100.467,5023.35,1,100.467,5023.35,.60306486,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,100.9375,2018.75,1,100.9375,2018.75,.24235564,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,99.75,997.5,1,99.75,997.5,.1197522,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.3125,5015.63,1,100.3125,5015.63,.60213806,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.3855,2007.71,1,100.3855,2007.71,.24103026,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,86.527,5191.62,1,86.527,5191.62,.62326607,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.,17000,2.04088958,Y,0,1,N,-1000,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,91.52024,-15558.44,1,91.52024,-15558.44,-1.86782695,Y,0,1,N,1000,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,107.382812,4295.31,1,107.382812,4295.31,.51566197,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,110.070312,-3302.11,1,110.070312,-3302.11,-.39642599,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,104.808594,-9432.77,1,104.808594,-9432.77,-1.132426,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.431641,-4057.27,1,101.431641,-4057.27,-.48708471,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.7115,1007.12,1,100.7115,1007.12,.1209071,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,7000,7000,0,100.125,7008.75,1,100.125,7008.75,.84141676,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.2085,2004.17,1,100.2085,2004.17,.24060528,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.0785,3002.36,1,100.0785,3002.36,.36044031,Y,0,1,N,0,0,1,BKL,BL4569192
'BA00015H2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.292,1002.92,1,100.292,1002.92,.12040288,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,9000,9000,0,100.2185,9019.67,1,100.2185,9019.67,1.08283238,Y,0,1,N,0,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.4165,1004.17,1,100.4165,1004.17,.12055295,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.12072822,Y,0,1,N,0,0,1,BKL,BL4572782
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,2000,2000,0,100.9065,2018.13,1,100.9065,2018.13,.24228121,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,.24190544,Y,0,1,N,0,0,1,BKL,BL4605442
'BA0002XC0,,,,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,98.3825,2951.48,1,98.3825,2951.48,.35433205,Y,0,1,N,0,0,1,BKL,BL4609931
'BA0003539,,,,EUC TL TSFR1M,USD,US,3000,3000,0,98.047,2941.41,1,98.047,2941.41,.35312312,Y,0,1,N,0,0,1,BKL,BL4629764
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.,2000,1,100.,2000,.24010466,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT TSFR1M,USD,LU,5000,5000,0,99.75,4987.5,1,99.75,4987.5,.59876099,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,2000,2000,0,100.75,2015,1,100.75,2015,.24190544,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003FC8,,,,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.125,2002.5,1,100.125,2002.5,.24040479,Y,0,1,N,0,0,1,BKL,BL4465730
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,11000,11000,0,99.547,10950.17,1,99.547,10950.17,1.3145934,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.4375,2008.75,1,100.4375,2008.75,.24115511,Y,0,1,N,0,0,1,BKL,BL4420255
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.6065,2012.13,1,100.6065,2012.13,.24156089,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.295,1002.95,1,100.295,1002.95,.12040648,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.4375,2008.75,1,100.4375,2008.75,.24115511,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,9000,9000,0,84.1385,7572.47,1,84.1385,7572.47,.90909266,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,9000,9000,0,100.494,9044.46,1,100.494,9044.46,1.08580848,Y,0,1,N,0,0,1,BKL,BL4596583
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.4535,2009.07,1,100.4535,2009.07,.24119353,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.344,1003.44,1,100.344,1003.44,.12046531,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.6875,2013.75,1,100.6875,2013.75,.24175538,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.305,7864.4,1,98.305,7864.4,.94413953,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,10000,10000,0,98.693,9869.3,1,98.693,9869.3,1.18483244,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,13000,13000,0,99.5525,12941.83,1,99.5525,12941.83,1.55369683,Y,0,1,N,0,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP,USD,NL,2000,2000,0,100.25,2005,1,100.25,2005,.24070492,Y,0,1,N,0,0,1,BKL,BL4277416
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,99.7445,2992.34,1,99.7445,2992.34,.35923738,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAU2,,,XAP2121YAU28,CARNIVAL TL B 1L TSFR1M *A&E*,USD,US,2000,2000,0,100.469,2009.38,1,100.469,2009.38,.24123075,Y,0,1,N,0,0,1,BKL,BL4373223
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.3125,5015.63,1,100.3125,5015.63,.60213806,Y,0,1,N,-1000,0,1,BKL,BL4639094
TRADE_DATE,20240426,P1PH, ,PIMCO Preferred and Capital Securities Active ETF,'PRFD,'PRFD,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,48.344417,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.124652,BASKET_MARKET_VALUE,908593.37,REDEEM_FEE,
NAV_PER_CREATION_UNIT,966888.34,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2493.04,BASKET_SHARES,1086000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,964395.3,ACTUAL_CASH_IN_LIEU,141880.09,ESTIMATED_CASH_IN_LIEU,141880.09,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,13012.54,ESTIMATED_INTEREST,11767.57,EXPENSE_RATIO,
TOTAL_NET_ASSETS,89920615.73,ACTUAL_CASH_COMPONENT,77045.42,ESTIMATED_CASH_COMPONENT,58228.4,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00928QAW1,,'BMJ1C23,US00928QAW15,AIRCASTLE LTD JRSUB,USD,US,8000,8000,52.5,95.284,7622.72,1,95.284,7622.72,.72564613,N,0,1,N,0,.65625,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,7000,7000,124.05,100.1556,7010.89,1,100.1556,7010.89,.66740287,N,0,1,N,0,1.772208,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,146.88,77.239,11585.85,1,77.239,11585.85,1.10291696,N,0,1,N,0,.979167,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,32.29,89.49664,3579.87,1,89.49664,3579.87,.34078633,N,0,1,N,0,.807292,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,18.14,90.681,3627.24,1,90.681,3627.24,.34529573,N,0,1,N,0,.453611,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,18.53,96.67878,3867.15,1,96.67878,3867.15,.368134,N,0,1,N,0,.463194,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,8000,8000,143.56,102.893391,8231.47,1,102.893391,8231.47,.78359619,N,0,1,N,0,1.794444,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,418.82,105.697,10569.7,1,105.697,10569.7,1.00618439,N,0,1,N,0,4.188194,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,169.13,100.937596,16150.02,1,100.937596,16150.02,1.53740391,N,0,1,N,0,1.057083,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,8000,8000,147.51,98.89185,7911.35,1,98.89185,7911.35,.75312231,N,0,1,N,0,1.843933,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,256.89,100.01127,17001.92,1,100.01127,17001.92,1.61850067,N,0,1,N,0,1.511111,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,117.45,104.8915,11538.07,1,104.8915,11538.07,1.09836854,N,0,1,N,0,1.067708,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,36.9,104.9916,2099.83,1,104.9916,2099.83,.19989367,N,0,1,N,0,1.844792,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,110.69,106.6364,6398.18,1,106.6364,6398.18,.60907584,N,0,1,N,0,1.844792,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,203.88,100.381,14053.34,1,100.381,14053.34,1.3378101,N,0,1,N,0,1.45631,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,20000,20000,146.88,96.085,19217,1,96.085,19217,1.82936559,N,0,1,N,0,.734375,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,1.82,91.839,4591.95,1,91.839,4591.95,.43713146,N,0,1,N,0,.036458,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,20.56,93.558,3742.32,1,93.558,3742.32,.35625079,N,0,1,N,0,.513889,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,11000,11000,3.32,79.27066,8719.77,1,79.27066,8719.77,.83007999,N,0,1,N,0,.030208,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,1.44,102.6155,2052.31,1,102.6155,2052.31,.19537,N,0,1,N,0,.071875,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,1.33,100.5805,2011.61,1,100.5805,2011.61,.19149556,N,0,1,N,0,.066667,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,110,98.46833,10831.52,1,98.46833,10831.52,1.03110839,N,0,1,N,0,1,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,9000,9000,108.28,104.1214,9370.93,1,104.1214,9370.93,.89206728,N,0,1,N,0,1.203125,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,126.39,101.593941,5079.7,1,101.593941,5079.7,.48356291,N,0,1,N,0,2.527778,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,214.03,103.6799,7257.59,1,103.6799,7257.59,.69088752,N,0,1,N,0,3.057639,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,124.17,80.70869,6456.7,1,80.70869,6456.7,.61464666,N,0,1,N,0,1.552083,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,169.01,102.072,11227.92,1,102.072,11227.92,1.06884376,N,0,1,N,0,1.536458,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,111.2,103.084,7215.88,1,103.084,7215.88,.68691693,N,0,1,N,0,1.588542,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,108,100.542,10054.2,1,100.542,10054.2,.95711128,N,0,1,N,0,1.08,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,20.78,98.493,3939.72,1,98.493,3939.72,.37504232,N,0,1,N,0,.519583,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,283.59,98.882901,10877.12,1,98.882901,10877.12,1.03544929,N,0,1,N,0,2.578125,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,91.86,101.296,11142.56,1,101.296,11142.56,1.0607179,N,0,1,N,0,.835069,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,0,97.50954,5850.57,1,97.50954,5850.57,.55694601,N,0,1,N,0,0,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,0,83.85,12577.5,1,83.85,12577.5,1.19731726,N,0,1,N,0,0,1,PFD,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,28.44,87.99822,2639.95,1,87.99822,2639.95,.25131049,N,0,1,N,0,.947917,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,50,94.125,7530,1,94.125,7530,.71681963,N,0,1,N,0,.625,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,60.94,102.2486,2044.97,1,102.2486,2044.97,.19467127,N,0,1,N,0,3.046875,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,444.84,108.8785,14154.21,1,108.8785,14154.21,1.34741243,N,0,1,N,0,3.421875,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,134.17,91.610281,7328.82,1,91.610281,7328.82,.69766827,N,0,1,N,0,1.677083,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,124.22,92.195,8297.55,1,92.195,8297.55,.78988669,N,0,1,N,0,1.380208,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,326.56,95.906,9590.6,1,95.906,9590.6,.9129788,N,0,1,N,0,3.265625,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,88.11,99.654756,4982.74,1,99.654756,4982.74,.47433278,N,0,1,N,0,1.762287,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,89.58,92.53617,7402.89,1,92.53617,7402.89,.70471937,N,0,1,N,0,1.119792,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,92.81,97.352,4867.6,1,97.352,4867.6,.46337201,N,0,1,N,0,1.85625,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,38,93.528,7482.24,1,93.528,7482.24,.71227311,N,0,1,N,0,.475,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,11,91.087483,5465.25,1,91.087483,5465.25,.5202654,N,0,1,N,0,.183333,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,3.92,88.379967,1767.6,1,88.379967,1767.6,.16826698,N,0,1,N,0,.195833,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,100,102.943,6176.58,1,102.943,6176.58,.58798059,N,0,1,N,0,1.666667,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,23.33,100.73,16116.8,1,100.73,16116.8,1.53424152,N,0,1,N,0,.145833,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,68.44,97.044,6793.08,1,97.044,6793.08,.64666841,N,0,1,N,0,.977778,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,135.68,121.4092,4856.37,1,121.4092,4856.37,.46230297,N,0,1,N,0,3.392,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,58.44,98.89597,10878.56,1,98.89597,10878.56,1.03558637,N,0,1,N,0,.53125,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,33.4,95.80189,4790.09,1,95.80189,4790.09,.45599343,N,0,1,N,0,.668056,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,128.76,99.1358,13879.01,1,99.1358,13879.01,1.32121472,N,0,1,N,0,.919722,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,437.14,108.272095,12992.65,1,108.272095,12992.65,1.23683753,N,0,1,N,0,3.642867,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,161.15,100.588,8047.04,1,100.588,8047.04,.76603934,N,0,1,N,0,2.014377,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,136.47,98.101,11772.12,1,98.101,11772.12,1.12064897,N,0,1,N,0,1.137222,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,165,101.988,18357.84,1,101.988,18357.84,1.74757771,N,0,1,N,0,.916667,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,154,98.85402,20759.34,1,98.85402,20759.34,1.97618891,N,0,1,N,0,.733333,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,442.97,105.6579,15848.69,1,105.6579,15848.69,1.50871874,N,0,1,N,0,2.953125,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,88.13,97.453,11694.36,1,97.453,11694.36,1.11324659,N,0,1,N,0,.734375,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,215.25,106.101,9549.09,1,106.101,9549.09,.90902725,N,0,1,N,0,2.391667,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,44.73,102.929,4117.16,1,102.929,4117.16,.39193375,N,0,1,N,0,1.118168,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,29.38,94.085,3763.4,1,94.085,3763.4,.3582575,N,0,1,N,0,.734375,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,102.49,99.3262,3973.05,1,99.3262,3973.05,.37821517,N,0,1,N,0,2.562153,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,42.17,75.65663,8322.23,1,75.65663,8322.23,.7922361,N,0,1,N,0,.383333,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,131.77,98.917563,11870.11,1,98.917563,11870.11,1.12997714,N,0,1,N,0,1.098056,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,32.64,100.498297,4019.93,1,100.498297,4019.93,.38267792,N,0,1,N,0,.815972,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,28.81,100.141,2002.82,1,100.141,2002.82,.19065879,N,0,1,N,0,1.440477,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,100,95.765,7661.2,1,95.765,7661.2,.72930924,N,0,1,N,0,1.25,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,15.5,97.747,1954.94,1,97.747,1954.94,.18610085,N,0,1,N,0,.775,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,93.75,93.048,11165.76,1,93.048,11165.76,1.06292643,N,0,1,N,0,.78125,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,161.31,99.78787,7983.03,1,99.78787,7983.03,.7599459,N,0,1,N,0,2.016375,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,114.74,92.19987,11985.98,1,92.19987,11985.98,1.14100741,N,0,1,N,0,.882639,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,147.5,96.66517,14499.78,1,96.66517,14499.78,1.38030903,N,0,1,N,0,.983333,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,35.39,99.004315,3960.17,1,99.004315,3960.17,.37698906,N,0,1,N,0,.884722,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,15,100.06,12007.2,1,100.06,12007.2,1.14302745,N,0,1,N,0,.125,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,15,97.34912,2920.47,1,97.34912,2920.47,.27801464,N,0,1,N,0,.5,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,53.33,100.1705,8013.64,1,100.1705,8013.64,.76285983,N,0,1,N,0,.666667,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,52.85,98.535,5912.1,1,98.535,5912.1,.56280337,N,0,1,N,0,.880903,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,163.89,80.659,20164.75,1,80.659,20164.75,1.91958681,N,0,1,N,0,.655556,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,26.58,91.03545,7282.84,1,91.03545,7282.84,.69329119,N,0,1,N,0,.332292,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,205.73,101.8193,5090.97,1,101.8193,5090.97,.48463576,N,0,1,N,0,4.114583,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,92.22,105.1361,2102.72,1,105.1361,2102.72,.20016879,N,0,1,N,0,4.611111,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,100.5,100.041,6002.46,1,100.041,6002.46,.5714052,N,0,1,N,0,1.675,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,100.83,95.76784,9576.78,1,95.76784,9576.78,.9116632,N,0,1,N,0,1.008333,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,11.87,96.708,2901.24,1,96.708,2901.24,.27618404,N,0,1,N,0,.395694,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,0,103.1504,13409.55,1,103.1504,13409.55,1.2765244,N,0,1,N,0,0,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,41.22,87.72788,4386.39,1,87.72788,4386.39,.41756314,N,0,1,N,0,.824444,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,117.02,89.891,12584.74,1,89.891,12584.74,1.19800647,N,0,1,N,0,.835833,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,128.73,106.6116,3198.35,1,106.6116,3198.35,.30446747,N,0,1,N,0,4.290972,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,42.63,100.7336,11080.7,1,100.7336,11080.7,1.05482912,N,0,1,N,0,.3875,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,15.46,93.427,6539.89,1,93.427,6539.89,.62256594,N,0,1,N,0,.220833,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,19000,19000,0,98.686562,18750.45,1,98.686562,18750.45,1.78495228,N,0,1,Y,19000,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,385.38,88.746094,18636.68,1,88.746094,18636.68,1.77412193,N,0,1,N,0,1.835165,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,33.26,81.306641,1626.13,1,81.306641,1626.13,.15479972,N,0,1,N,0,1.663118,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,39.407501,7093.35,1,39.407501,7093.35,.67525266,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,62.35,73.77492,2213.25,1,73.77492,2213.25,.21069071,N,0,1,N,0,2.078472,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,151.97,83.87113,10064.54,1,83.87113,10064.54,.9580956,N,0,1,N,0,1.266389,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,48.49,102.25,5112.5,1,102.25,5112.5,.48668531,N,0,1,N,0,.96975,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,132.75,99.8,5988,1,99.8,5988,.57002868,N,0,1,N,0,2.2125,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,24.38,94.536,4726.8,1,94.536,4726.8,.44996853,N,0,1,N,0,.4875,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,123.91,104.32,13561.6,1,104.32,13561.6,1.29099882,N,0,1,N,0,.953125,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,8000,8000,0,96.42007,7713.61,1,96.42007,7713.61,.73429842,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CRD4,,,,IRS BWU0204Z4 USD P F  3.75000  06/20/31,USD,US,-8000,-8000,0,100.,-8000,1,100.,-8000,-.76156136,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,96.98447,45582.7,1,96.98447,45582.7,4.33925289,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,-4.47417301,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,3000,3000,0,95.56054,2866.82,1,95.56054,2866.82,.27290742,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21CXA3,,,,IRS SWU0205W0 USD P V 12MSOFR  06/20/34,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.28558551,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,90.94345,2728.3,1,90.94345,2728.3,.25972098,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,-.28558551,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,94.190975,41444.03,1,94.190975,41444.03,3.9452715,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,-4.1885875,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,0,92.136,5528.16,1,92.136,5528.16,.52625413,N,0,1,N,0,0,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,31.14,83.375,3335,1,83.375,3335,.31747589,N,0,1,N,0,.778472,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,147.45,92.8444,8356,.932053,99.61279,8965.15,.85343898,N,0,1,N,0,1.63832,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,260,99.665,14949.75,1,99.665,14949.75,1.423144,N,0,1,N,0,1.733333,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,129.78,-2595.6,.932053,139.241009,-2784.82,-.26510141,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,116.39,-2327.8,.932053,124.874873,-2497.5,-.23774994,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,14000,14000,0,107.382812,15033.59,1,107.382812,15033.59,1.43112516,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,69000,69000,0,119.015625,82120.78,1,119.015625,82120.78,7.81750164,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,5000,5000,0,113.390625,5669.53,1,113.390625,5669.53,.53971187,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-10000,-10000,0,110.070312,-11007.03,1,110.070312,-11007.03,-1.0478161,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-105000,-105000,0,104.808594,-110049.02,1,104.808594,-110049.02,-10.47613521,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,163000,163000,0,101.431641,165333.57,1,101.431641,165333.57,15.73895736,Y,0,1,N,0,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,120.56,98.9567,4947.84,1,98.9567,4947.84,.47101047,N,0,1,N,0,2.411111,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,39.55,94.51067,4725.53,1,94.51067,4725.53,.44984763,Y,0,1,N,0,.790972,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,8000,8000,343.28,109.485,8758.8,1,109.485,8758.8,.83379546,N,0,1,N,0,4.290972,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,108.68,108.762685,4350.51,1,108.762685,4350.51,.41414754,N,0,1,N,0,2.717,1,CORP,
TRADE_DATE,20240426,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,27.622236,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.137854,BASKET_MARKET_VALUE,473242.13,REDEEM_FEE,
NAV_PER_CREATION_UNIT,690555.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3446.35,BASKET_SHARES,720196.16,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,687109.55,ACTUAL_CASH_IN_LIEU,654661.1,ESTIMATED_CASH_IN_LIEU,664983.42,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10050000,ACTUAL_INTEREST,3136.7,ESTIMATED_INTEREST,3102.8,EXPENSE_RATIO,
TOTAL_NET_ASSETS,277603471.05,ACTUAL_CASH_COMPONENT,216223.48,ESTIMATED_CASH_COMPONENT,210747.83,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,4938,4938,45.45,100.120868,4943.97,1,100.120868,4943.97,.43435767,N,0,1,N,-37,.920445,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4938,4938,23.66,97.285282,4803.95,1,97.285282,4803.95,.42205607,N,0,1,N,-37,.4792,1,CORP,
'01750HAQ5,,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2469,2469,4.96,100.002107,2469.05,1,100.002107,2469.05,.21692098,N,0,1,N,-19,.20095,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4938,4938,21.09,99.749313,4925.62,1,99.749313,4925.62,.43274551,N,0,1,N,-37,.427083,1,CORP,
'025816CU1,,'BNXK7G2,US025816CU11,AMERICAN EXPRESS CO SOFR SR UNSEC SOFR,USD,US,4815,4815,68.96,100.006269,4815.3,1,100.006269,4815.3,.42305323,N,0,1,N,-36,1.432131,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4938,4938,10.76,99.85426,4930.8,1,99.85426,4930.8,.43320061,N,0,1,N,-37,.217917,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2716,2716,9.86,100.038771,2717.05,1,100.038771,2717.05,.23870928,N,0,1,N,-20,.362983,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1975,1975,6.57,100.222354,1979.39,1,100.222354,1979.39,.17390139,N,0,1,N,-15,.332577,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,247,247,2.82,100.282308,247.7,1,100.282308,247.7,.02176194,N,0,1,N,-2,1.140699,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4938,4938,42.49,97.964869,4837.51,1,97.964869,4837.51,.42500452,N,0,1,N,-37,.860417,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3704,3704,31.33,99.655149,3691.23,1,99.655149,3691.23,.32429688,N,0,1,N,-27,.845833,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,123,123,1.17,99.484901,122.37,1,99.484901,122.37,.01075094,N,0,1,N,-1,.954861,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1235,1235,9.09,97.616779,1205.57,1,97.616779,1205.57,.10591662,N,0,1,N,-9,.736111,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4198,4198,45.07,100.029548,4199.24,1,100.029548,4199.24,.36892864,N,0,1,N,-31,1.073535,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3704,3704,22.19,97.202844,3600.39,1,97.202844,3600.39,.31631604,N,0,1,N,-27,.598958,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5333,5333,35.8,99.204922,5290.6,1,99.204922,5290.6,.46481121,N,0,1,N,-40,.67125,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3704,3704,70.89,99.941774,3701.84,1,99.941774,3701.84,.32522904,N,0,1,N,-27,1.914,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,247,247,4.17,99.877988,246.7,1,99.877988,246.7,.02167409,N,0,1,N,-2,1.686533,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1235,1235,3.08,98.791694,1220.08,1,98.791694,1220.08,.10719141,N,0,1,N,-9,.249158,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,2259,2259,16.94,100.00748,2259.17,1,100.00748,2259.17,.19848175,N,0,1,N,-17,.749837,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1235,1235,6.39,100.849199,1245.49,1,100.849199,1245.49,.10942383,N,0,1,N,-9,.517465,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2108,2963,5.12,100.03726,2108.51,1,100.03726,2108.51,.18524536,N,0,1,N,-22,.242917,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3704,3704,50.34,100.012425,3704.46,1,100.012425,3704.46,.32545922,N,0,1,N,-27,1.358937,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,247,247,.59,96.468594,238.28,1,96.468594,238.28,.02093434,N,0,1,N,-2,.238411,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2469,2469,11.01,98.153896,2423.42,1,98.153896,2423.42,.21291211,N,0,1,N,-19,.446111,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2469,2469,13.69,97.456788,2406.21,1,97.456788,2406.21,.2114001,N,0,1,N,-19,.554506,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1235,1235,12.29,99.976943,1234.72,1,99.976943,1234.72,.10847762,N,0,1,N,-9,.995017,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1235,1235,2.55,98.780093,1219.93,1,98.780093,1219.93,.10717823,N,0,1,N,-9,.20625,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4938,4938,78.7,97.211278,4800.29,1,97.211278,4800.29,.42173451,N,0,1,N,-37,1.59375,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2889,2889,38.86,99.720869,2880.94,1,99.720869,2880.94,.25310801,N,0,1,N,-21,1.3452,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2469,2469,35.11,97.8049,2414.8,1,97.8049,2414.8,.21215479,N,0,1,N,-19,1.421875,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4938,4938,9.53,98.422108,4860.08,1,98.422108,4860.08,.42698743,N,0,1,N,-37,.192997,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5185,5185,53.96,98.388137,5101.42,1,98.388137,5101.42,.44819061,N,0,1,N,-39,1.040625,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4938,4938,10.9,99.72306,4924.32,1,99.72306,4924.32,.4326313,N,0,1,N,-37,.220833,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4236,4938,10.47,100.12542,4241.13,1,100.12542,4241.13,.37260893,N,0,1,N,-37,.247084,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4938,4938,23.06,97.319395,4805.63,1,97.319395,4805.63,.42220367,N,0,1,N,-37,.467083,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2469,2469,6.29,100.219997,2474.43,1,100.219997,2474.43,.21739364,N,0,1,N,-19,.254878,1,CLO,
'15189TAZ0,,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1852,1852,23.74,100.014163,1852.26,1,100.014163,1852.26,.16273225,N,0,1,N,-14,1.281644,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1756,1975,4.43,100.20554,1760.02,1,100.20554,1760.02,.1546284,N,0,1,N,-15,.252501,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4938,4938,99.72,99.63932,4920.19,1,99.63932,4920.19,.43226846,N,0,1,N,-37,2.019361,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1665,2469,4.36,100.23547,1668.46,1,100.23547,1668.46,.1465843,N,0,1,N,-19,.261668,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,617,617,6.27,100.091122,617.56,1,100.091122,617.56,.05425638,N,0,1,N,-5,1.016211,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3580,3580,32.74,101.797075,3644.34,1,101.797075,3644.34,.32017731,N,0,1,N,-27,.914485,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2469,2469,11.73,101.112378,2496.46,1,101.112378,2496.46,.21932911,N,0,1,N,-19,.475181,1,AGCY,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4938,4938,52.77,99.556152,4916.08,1,99.556152,4916.08,.43190737,N,0,1,N,-37,1.06875,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4938,4938,103.61,99.209137,4898.95,1,99.209137,4898.95,.43040239,N,0,1,N,-37,2.098278,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1481,1481,2.01,98.060696,1452.28,1,98.060696,1452.28,.12759158,N,0,1,N,-12,.135556,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2469,2469,19.98,100.122177,2472.02,1,100.122177,2472.02,.21718191,N,0,1,N,-19,.809044,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,111,111,1.04,100.448302,111.5,1,100.448302,111.5,.00979595,N,0,1,N,-1,.935207,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1728,1728,20.16,99.598669,1721.07,1,99.598669,1721.07,.15120641,N,0,1,N,-13,1.166667,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2469,2469,9.36,99.61488,2459.49,1,99.61488,2459.49,.21608107,N,0,1,N,-19,.379156,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4938,4938,80.35,98.810224,4879.25,1,98.810224,4879.25,.42867163,N,0,1,N,-37,1.627083,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4938,4938,88.27,99.906035,4933.36,1,99.906035,4933.36,.43342552,N,0,1,N,-37,1.7875,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3457,3457,12.72,98.942293,3420.44,1,98.942293,3420.44,.30050635,N,0,1,N,-26,.368056,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2469,2469,7.46,101.69035,2510.73,1,101.69035,2510.73,.22058282,N,0,1,Y,2469,.302222,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4938,4938,70.86,99.710626,4923.71,1,99.710626,4923.71,.43257771,N,0,1,N,-37,1.435,1,CORP,
'3130B13A3,'FHLN5796730,,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6173,6173,0,99.9924,6172.53,1,99.9924,6172.53,.5422941,N,0,1,N,-46,0,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,494,494,11.51,99.981015,493.91,1,99.981015,493.91,.04339298,N,0,1,N,-4,2.330667,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4938,4938,42.22,99.988945,4937.45,1,99.988945,4937.45,.43378485,N,0,1,N,-37,.855,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2716,2716,30.04,100.015924,2716.43,1,100.015924,2716.43,.23865481,N,0,1,N,-20,1.105866,1,CORP,
'31620MBV7,,'BNSQ4L9,US31620MBV72,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2469,2469,32.41,98.553239,2433.28,1,98.553239,2433.28,.21377837,N,0,1,N,-19,1.3125,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2838,2963,7,100.13806,2842.08,1,100.13806,2842.08,.24969392,N,0,1,N,-22,.246668,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4938,4938,77.31,95.98262,4739.62,1,95.98262,4739.62,.41640429,N,0,1,N,-37,1.565625,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,494,494,2.52,97.142332,479.88,1,97.142332,479.88,.04216036,N,0,1,N,-4,.511111,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4691,4691,36.48,100.033518,4692.57,1,100.033518,4692.57,.41227066,N,0,1,N,-35,.777761,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4691,4691,78.9,98.812299,4635.28,1,98.812299,4635.28,.40723739,N,0,1,N,-35,1.681944,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3457,3457,47.98,100.38588,3470.34,1,100.38588,3470.34,.30489036,N,0,1,N,-26,1.387895,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4938,4938,6.36,99.996714,4937.84,1,99.996714,4937.84,.43381911,N,0,1,N,-37,.128827,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,924,9877,1.39,99.98425,923.78,1,99.98425,923.78,.08115966,Y,0,1,N,-73,.150833,.093543893,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2514,2469,4.39,100.66834,2531.17,1,100.66834,2531.17,.2223786,Y,0,1,N,-19,.174454,1.018377073,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,5432,5432,72.18,99.602641,5410.42,1,99.602641,5410.42,.47533813,N,0,1,N,-41,1.328819,1,CORP,
'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7407,7407,42.39,97.84664,7247.5,1,97.84664,7247.5,.63673672,N,0,1,N,-56,.572267,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4938,4938,7.25,100.21608,4948.67,1,100.21608,4948.67,.4347706,N,0,1,N,-37,.14675,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1728,1728,2.06,98.137518,1695.82,1,98.137518,1695.82,.14898805,N,0,1,N,-13,.119444,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3704,3704,113.82,100.5329,3723.74,1,100.5329,3723.74,.32715308,N,0,1,N,-27,3.072917,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,326,494,.82,100.13324,326.07,1,100.13324,326.07,.02864722,N,0,1,N,-4,.253334,.659187449,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3704,3704,30.22,99.225268,3675.3,1,99.225268,3675.3,.32289734,N,0,1,N,-27,.815972,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4938,4938,31.55,100.817485,4978.37,1,100.817485,4978.37,.43737992,N,0,1,N,-37,.638928,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1235,1235,1.18,98.360554,1214.75,1,98.360554,1214.75,.10672314,N,0,1,N,-9,.095875,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1728,1728,16.91,100.037158,1728.64,1,100.037158,1728.64,.15187148,N,0,1,N,-13,.978647,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2469,2469,20.35,100.128118,2472.16,1,100.128118,2472.16,.21719421,N,0,1,N,-19,.824207,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2469,2469,14.67,100.157256,2472.88,1,100.157256,2472.88,.21725747,N,0,1,N,-19,.594012,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2469,2469,22.5,97.958805,2418.6,1,97.958805,2418.6,.21248864,N,0,1,N,-19,.911111,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,4490,4938,10.5,99.93935,4487.5,1,99.93935,4487.5,.39425402,N,0,1,N,-37,.23375,.909320164,ABS,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,1715,2469,2.52,101.030632,1732.67,1,101.030632,1732.67,.15222554,N,0,1,N,-19,.147026,.694610955,CLO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4938,4938,58.92,99.55545,4916.05,1,99.55545,4916.05,.43190473,N,0,1,N,-37,1.19325,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1235,1235,5.06,97.793804,1207.75,1,97.793804,1207.75,.10610814,N,0,1,N,-9,.409617,1,CORP,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,2297,2469,6.28,100.10548,2299.67,1,100.10548,2299.67,.20203992,N,0,1,N,-19,.273417,.930436862,ABS,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4691,4691,21.33,98.326181,4612.48,1,98.326181,4612.48,.40523427,N,0,1,N,-35,.45475,1,CORP,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4938,4938,.65,99.61453,4918.97,1,99.61453,4918.97,.43216127,N,0,1,N,-37,.01325,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3951,3951,5.43,100.45074,3968.81,1,100.45074,3968.81,.34868397,N,0,1,N,-29,.137333,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1481,1481,7.64,100.005835,1481.09,1,100.005835,1481.09,.13012272,N,0,1,N,-12,.516095,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,33.49,99.698129,2461.55,1,99.698129,2461.55,.21626206,N,0,1,N,-19,1.3566,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,16.67,99.602076,2459.18,1,99.602076,2459.18,.21605384,N,0,1,N,-19,.675067,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2469,2469,6.98,100.,2469,1,100.,2469,.21691659,N,0,1,N,-19,.282857,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1500,6173,4.28,100.137635,1502.25,1,100.137635,1502.25,.13198175,N,0,1,N,-46,.285007,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,247,247,3.36,100.059777,247.15,1,100.059777,247.15,.02171362,N,0,1,N,-2,1.361502,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.07,100.064594,37.02,1,100.064594,37.02,.00325243,N,0,1,N,0,.188076,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4938,4938,18.13,98.077181,4843.05,1,98.077181,4843.05,.42549124,N,0,1,N,-37,.367228,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,3704,3704,.68,100.269577,3713.99,1,100.269577,3713.99,.32629649,N,0,1,N,-27,.018378,1,CLO,
'65339KCR9,,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4938,4938,.83,100.203845,4948.07,1,100.203845,4948.07,.43471788,N,0,1,N,-37,.016861,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,988,988,7.56,97.697666,965.25,1,97.697666,965.25,.08480305,N,0,1,N,-7,.764978,1,CORP,
'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3580,3580,19.14,95.169696,3407.08,1,95.169696,3407.08,.29933259,N,0,1,N,-27,.534733,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2469,2469,3.55,100.,2469,1,100.,2469,.21691659,N,0,1,N,-19,.143879,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3666,3704,17.68,99.29029,3639.88,1,99.29029,3639.88,.31978548,Y,0,1,N,-27,.482367,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4938,4938,43.6,99.996628,4937.83,1,99.996628,4937.83,.43381824,N,0,1,N,-37,.882957,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,247,247,2.18,99.996628,246.99,1,99.996628,246.99,.02169957,N,0,1,N,-2,.882957,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4938,4938,56.31,99.568821,4916.71,1,99.568821,4916.71,.43196272,N,0,1,N,-37,1.140417,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,438,,0,100.53,44032.14,1,100.53,44032.14,3.86848986,N,0,1,N,-4,0,1,ETF,
'74977RDL5,,'BMH43T8,US74977RDL50,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,3704,3704,27.5,90.601036,3355.86,1,90.601036,3355.86,.2948326,N,0,1,N,-27,.7425,1,CORP,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1481,1481,0,100.,1481,1,100.,1481,.13011481,N,0,1,N,-12,0,1,CLO,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,809,1235,1.1,100.1882,810.14,1,100.1882,810.14,.0711757,N,0,1,N,-9,.13623,.654756795,ABS,
'805922AC5,,,US805922AC52,SCCU 2023-1A A2 144A,USD,US,1191,1235,2.9,100.02594,1191.19,1,100.02594,1191.19,.10465325,N,0,1,N,-9,.24375,.964272141,ABS,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,3704,3704,32.38,100.528985,3723.59,1,100.528985,3723.59,.32713991,N,0,1,N,-27,.874207,1,CORP,
'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4938,4938,131.94,100.06479,4941.2,1,100.06479,4941.2,.43411431,N,0,1,N,-37,2.671875,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,2778,2778,9.19,98.107446,2725.42,1,98.107446,2725.42,.23944463,N,0,1,N,-21,.330917,1,CORP,
'86562MCZ1,,,US86562MCZ14,SUMITOMO MITSUI FINL GRP SR UNSEC SOFR,USD,US,8642,8642,23.82,101.602529,8780.49,1,101.602529,8780.49,.77141916,N,0,1,N,-64,.275615,1,CORP,
'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,617,617,5.35,100.531119,620.28,1,100.531119,620.28,.05449535,N,0,1,N,-5,.867263,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3704,3704,10.42,98.648523,3653.94,1,98.648523,3653.94,.32102073,N,0,1,N,-27,.28125,1,CORP,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,3942,4938,6.42,100.10465,3945.99,1,100.10465,3945.99,.34667909,N,0,1,N,-37,.162778,.798270229,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,2087,2469,4.98,100.06808,2088.27,1,100.06808,2088.27,.18346715,N,0,1,N,-19,.238751,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4938,4938,12.2,100.059483,4940.94,1,100.059483,4940.94,.43409147,N,0,1,N,-37,.247083,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,4938,4938,3.38,100.43618,4959.54,1,100.43618,4959.54,.43572559,N,0,1,N,-37,.068495,1,ABS,
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'902613AX6,,,US902613AX64,UBS GROUP AG SR UNSEC,USD,US,1235,1235,4.37,98.212802,1212.93,1,98.212802,1212.93,.10656324,N,0,1,N,-9,.354167,1,CORP,
'912796Y45,,'BRT4MK5,US912796Y452,U S TREASURY BILLS,USD,US,2716,2716,0,99.09579,2691.44,1,99.09579,2691.44,.23645929,N,0,1,N,-20,0,1,TSY,
'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1235,1235,0,99.297089,1226.32,1,99.297089,1226.32,.10773963,N,0,1,N,-9,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4691,4691,0,98.821056,4635.7,1,98.821056,4635.7,.40727429,N,0,1,N,-35,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,4938,4938,6.6,100.88864,4981.88,1,100.88864,4981.88,.43768829,N,0,1,N,-37,.133563,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4938,4938,10.29,98.565583,4867.17,1,98.565583,4867.17,.42761033,N,0,1,N,-37,.208333,1,CORP,
'928668BA9,,'BKVKRN0,US928668BA93,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2383,2383,6.41,98.789542,2354.15,1,98.789542,2354.15,.20682632,N,0,1,N,-17,.269167,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6420,6420,0,98.26558,6308.65,1,98.26558,6308.65,.55425307,N,0,1,N,-48,0,1,CORP,
'981944AC5,,,US981944AC55,WOLS 2023-A A2B SOFR30A,USD,US,306,494,.78,100.17286,306.34,1,100.17286,306.34,.02691382,N,0,1,N,-4,.253751,.61905869,ABS,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,2469,2469,15.71,97.587805,2409.44,1,97.587805,2409.44,.21168388,N,0,1,N,-19,.636389,1,CORP,
'99S225Q64,,,,TRS  SWU0AS898 USD R E SWU0AS898 COMMODITYERS 02/18/25,USD,US,55,,0,207.605583,11418.31,1,207.605583,11418.31,1.00316761,Y,0,1,N,-1,0,1,COSW,SWU0AS898
'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.00483208,Y,0,1,N,1,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,145,,0,108.0921,15673.35,1,108.0921,15673.35,1.37699861,Y,0,1,N,-1,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-145,-145,0,100.,-145,1,100.,-145,-.01273913,Y,0,1,N,1,0,1,COSW,SWU0PSA99
'99S225S62,,,,TRS  SWU0ET7C6 USD R E SWU0ET7C6 COMMODITYERS 02/18/25,USD,US,32,,0,60.0657,1922.1,1,60.0657,1922.1,.16886811,Y,0,1,N,0,0,1,COSW,SWU0ET7C6
'99S225S70,,,,TRS  SWU0ET7C6 USD P F   .15000 SWUVET7C8 COMMODITYERS 02/18/25,USD,US,-32,-32,0,100.,-32,1,100.,-32,-.00281139,Y,0,1,N,0,0,1,COSW,SWU0ET7C6
'99S225SX3,,,,TRS  SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,73,,0,188.5215,13762.07,1,188.5215,13762.07,1.2090811,Y,0,1,N,-1,0,1,COSW,SWU0AU901
'99S225SY1,,,,TRS  SWU0AU901 USD P F   .00000 SWUVAU903 COMMODITYERS 02/18/25,USD,US,-73,-73,0,100.,-73,1,100.,-73,-.00641349,Y,0,1,N,1,0,1,COSW,SWU0AU901
'ACI08WR15,,'BP84GP5,XS1086900898,MITSUBISHI CORP,USD,XU,2469,2469,22.45,99.4085,2454.4,1,99.4085,2454.4,.21563389,N,0,1,N,-19,.909375,1,CORP,
'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,35926,35926,117.79,98.348,35332.5,6.9508,14.149163,5083.23,.44659251,N,0,1,N,-268,.327869,1,CORP,
'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,32000,32000,0,98.313288,31460.25,5.16335,19.040601,6092.99,.53530603,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,2469,2469,3.67,97.807819,2414.88,1,97.807819,2414.88,.21216182,N,0,1,N,-19,.14875,1,CORP,
'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6173,6173,36.61,98.717063,6093.8,1,98.717063,6093.8,.53537719,N,0,1,N,-46,.593,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1728,1728,0,100.279181,1732.82,.932053,107.589569,1859.15,.16333757,N,0,1,N,-13,0,1,CLO,
'ADI16GGD4,'CLZ4,,,FIN FUT CRUDE OIL NYM 11/20/24,USD,US,798,,0,78.83,62906.34,1,78.83,62906.34,5.52670251,Y,0,1,N,2,0,1,FUT,
'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1296,,0,83.95,108799.2,1,83.95,108799.2,9.55866788,Y,0,1,N,5,0,1,FUT,
'ADI1YHKB0,'NGM24,,,FIN FUT NATURAL GAS NYM 05/29/24,USD,US,914,,0,1.986,1815.2,1,1.986,1815.2,.1594763,Y,0,1,N,-6,0,1,FUT,
'ADI23NFL3,'HGN4,,,FIN FUT COPPER FUTURE CMX 07/29/24,USD,US,-617,,0,4.5385,-2800.25,1,4.5385,-2800.25,-.2460189,Y,0,1,N,-3416,0,1,FUT,
'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,2654,,0,4.575,12142.05,1,4.575,12142.05,1.06675254,Y,0,1,N,42,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,84,,0,68.39,5744.76,.932053,73.375656,6163.56,.54150603,Y,0,1,N,-1,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,29,,0,770.5,22344.5,1,770.5,22344.5,1.96309949,Y,0,1,N,0,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,25926,,0,2.2489,58304.98,1,2.2489,58304.98,5.1224452,Y,0,1,N,16,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,8400,,0,2.5831,21698.04,1,2.5831,21698.04,1.90630407,Y,0,1,N,42,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-370,,0,4.7625,-1762.13,1,4.7625,-1762.13,-.15481378,Y,0,1,N,3,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,-13,,0,2342.5,-30452.5,1,2342.5,-30452.5,-2.67543634,Y,0,1,N,0,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,321,,0,27.633,8870.19,1,27.633,8870.19,.77929985,Y,0,1,N,-2,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1704,,0,11.7975,20102.94,1,11.7975,20102.94,1.76616489,Y,0,1,N,0,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,21847,,0,.1916,4185.89,1,.1916,4185.89,.36775576,Y,0,1,N,-163,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,536,,0,39.45,21145.2,1,39.45,21145.2,1.85773373,Y,0,1,N,-4,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-1457,,0,4.52,-6585.64,1,4.52,-6585.64,-.57858831,Y,0,1,N,210,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-556,,0,6.205,-3449.98,1,6.205,-3449.98,-.30310161,Y,0,1,N,-158,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2086,,0,6.405,13360.83,1,6.405,13360.83,1.17382974,Y,0,1,N,-16,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,9927.79,19855.58,1,9927.79,19855.58,1.74443281,Y,0,1,Y,2,0,1,FUT,
'ADI2G8NM1,'CLN4,,,FIN FUT CRUDE OIL NYM 06/20/24,USD,US,185,,0,82.75,15308.75,1,82.75,15308.75,1.34496629,Y,0,1,N,-2,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2408.4,24084,1,2408.4,24084,2.11592509,Y,0,1,N,0,0,1,FUT,
'ADI2GN5M8,'LCM4,,,FIN FUT LIVE CATTLE CME 06/28/24,USD,US,4247,,0,1.778,7551.17,1,1.778,7551.17,.66341596,Y,0,1,N,68,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,2,,0,9859.66,19719.32,1,9859.66,19719.32,1.73246155,Y,0,1,Y,2,0,1,FUT,
'ADI2GYQS8,'KCU4,,,FIN FUT COFFEE ""C"" NYB 09/18/24,USD,US,2500,,0,2.263,5657.5,1,2.263,5657.5,.4970456,Y,0,1,N,-19,0,1,FUT,
'ADI2H1KN6,'CLU4,,,FIN FUT CRUDE OIL NYM 08/20/24,USD,US,195,,0,81.09,15812.55,1,81.09,15812.55,1.38922817,Y,0,1,N,1,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,444,,0,28.323,12575.41,1,28.323,12575.41,1.10482584,Y,0,1,N,9,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,70242,,0,.1923,13507.54,1,.1923,13507.54,1.1867191,Y,0,1,N,-246,0,1,FUT,
'ADI2HV0M4,'HOU4,,,FIN FUT HEATING OIL NYM 08/30/24,USD,US,2074,,0,2.5851,5361.5,1,2.5851,5361.5,.47104021,Y,0,1,N,-16,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,9,,0,2364.5,21280.5,1,2364.5,21280.5,1.86962066,Y,0,1,N,0,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3333,,0,.8108,2702.4,1,.8108,2702.4,.23742219,Y,0,1,N,99,0,1,FUT,
'ADI2J7Z39,'LAU24,,,FIN FUT PRI ALUM (LME) 09/16/24,USD,GB,2,,0,2587.,5174,1,2587.,5174,.4545672,Y,0,1,N,0,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,10000,,0,2.2445,22445,1,2.2445,22445,1.97192903,Y,0,1,N,-168,0,1,FUT,
'ADI2JRMS4,'QSU4,,,FIN FUT GAS OIL ICE 09/12/24,USD,GB,7,,0,780.,5460,1,780.,5460,.47969403,Y,0,1,N,0,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,47,,0,347.6,16337.2,1,347.6,16337.2,1.43532185,Y,0,1,N,-1,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,19383,,0,.7764,15048.96,1,.7764,15048.96,1.32214217,Y,0,1,N,104,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,17185,,0,1.7605,30254.19,1,1.7605,30254.19,2.65801361,Y,0,1,N,270,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,1,,0,2863.,2863,1,2863.,2863,.25153187,Y,0,1,N,0,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,9,,0,2608.,23472,1,2608.,23472,2.06215719,Y,0,1,N,0,0,1,FUT,
'ADI2KXS79,'XBN4,,,FIN FUT GASOLINE NYM 06/28/24,USD,US,-7778,,0,2.6919,-20937.6,1,2.6919,-20937.6,-1.83949482,Y,0,1,N,58,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,5704,,0,2.5698,14658.14,1,2.5698,14658.14,1.28780627,Y,0,1,N,62,0,1,FUT,
'ADI2M89W8,'CLM4P63,,,NYM APUT CRUDE FUT 06/24 @ 63 05/16/2024,USD,US,148,,0,.02,2.96,1,.02,2.96,.00026005,Y,0,1,N,-1,0,1,OPTN,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-148,,0,2.8,-414.4,1,2.8,-414.4,-.03640755,Y,0,1,N,1,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1198,,0,.00625,7.49,1,.00625,7.49,.00065804,Y,0,1,N,-8,0,1,OPTN,
'ADI2M8MJ2,'SIU4,,,FIN FUT SILVER FUTURE CMX 09/26/24,USD,US,111,,0,27.917,3098.79,1,27.917,3098.79,.27224745,Y,0,1,N,-1,0,1,FUT,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-2716,,0,4.5565,-12375.45,1,4.5565,-12375.45,-1.08725814,Y,0,1,N,-3400,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-2716,-2716,0,104.808594,-2846.6,1,104.808594,-2846.6,-.25009103,Y,0,1,N,20,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-20741,-20741,0,101.431641,-21037.94,1,101.431641,-21037.94,-1.84831029,Y,0,1,N,155,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,17975,,0,.86725,15588.82,1,.86725,15588.82,1.36957214,Y,0,1,N,65,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1025,,0,.0675,-69.19,1,.0675,-69.19,-.00607876,Y,0,1,N,7,0,1,OPTN,
'ADI2MHQJ8,'C Z4C600,,,CBT ACAL CORN FUT 12/24 @ 600 11/22/2024,USD,US,1025,,0,.08875,90.97,1,.08875,90.97,.00799226,Y,0,1,N,-7,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-94,,0,2.57,-241.58,1,2.57,-241.58,-.02122426,Y,0,1,N,1,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,94,,0,.44,41.36,1,.44,41.36,.00363373,Y,0,1,N,-1,0,1,OPTN,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,94,,0,.23,21.62,1,.23,21.62,.00189945,Y,0,1,N,-1,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-94,,0,4.75,-446.5,1,4.75,-446.5,-.03922773,Y,0,1,N,1,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,19430.51,19430.51,1,19430.51,19430.51,1.70708784,Y,0,1,N,0,0,1,FUT,
'ADI2MXQ38,'CON4C86,,,ICE ACAL BRENT CRUDE FUT 07/24 @ 86 05/28/2024,USD,GB,-106,,0,3.33,-352.98,1,3.33,-352.98,-.03101143,Y,0,1,N,1,0,1,OPTN,
'ADI2MXRR4,'CON4P75,,,ICE APUT BRENT CRUDE FUT 07/24 @ 75 05/28/2024,USD,GB,106,,0,.14,14.84,1,.14,14.84,.00130378,Y,0,1,N,-1,0,1,OPTN,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,98,,0,116.59,11425.82,1,116.59,11425.82,1.0038274,Y,0,1,N,11,0,1,FUT,
'ADI2NBHT8,'CLM4C86,,,NYM ACAL CRUDE FUT 06/24 @ 86 05/16/2024,USD,US,-84,,0,.97,-81.48,1,.97,-81.48,-.00715851,Y,0,1,N,1,0,1,OPTN,
'ADI2NK0N9,'CLM4P76,,,NYM APUT CRUDE FUT 06/24 @ 76 05/16/2024,USD,US,84,,0,.22,18.48,1,.22,18.48,.00162358,Y,0,1,N,-1,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35926,35926,235.58,99.014,35571.77,6.9508,14.244979,5117.65,.44961651,N,0,1,N,-268,.655738,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2469,2469,28.81,100.028376,2469.7,1,100.028376,2469.7,.21697808,Y,0,1,N,-19,1.166696,1,CORP,
TRADE_DATE,20240426,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,25.129654,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.090987,BASKET_MARKET_VALUE,563125.17,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1005186.16,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3639.48,BASKET_SHARES,1385472.57,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1001546.68,ACTUAL_CASH_IN_LIEU,615765.13,ESTIMATED_CASH_IN_LIEU,608930.02,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,29800000,ACTUAL_INTEREST,5399.1,ESTIMATED_INTEREST,5548.82,EXPENSE_RATIO,
TOTAL_NET_ASSETS,748863690.95,ACTUAL_CASH_COMPONENT,441238.43,ESTIMATED_CASH_COMPONENT,442007.43,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00092BAA2,,,US00092BAA26,ACHV 2024-1PL A 144A,USD,US,1720,2000,1.41,99.88699,1717.77,1,99.88699,1717.77,.1465605,N,0,1,N,0,.081944,.859853468,ABS,
'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,20.76,100.124899,1472.94,1,100.124899,1472.94,.12567156,N,0,1,N,0,1.411141,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,8.16,87.311882,1746.24,1,87.311882,1746.24,.14898957,N,0,1,N,0,.407917,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,11.06,100.5078,1005.08,1,100.5078,1005.08,.08575364,N,0,1,N,0,1.10625,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,28.27,90.147426,1802.95,1,90.147426,1802.95,.15382808,N,0,1,N,0,1.413333,1,CORP,
'004421TR4,,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,9.97,84.5338,8453.38,1,84.5338,8453.38,.72124419,Y,0,1,N,0,.099741,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,.17,88.979059,1779.58,1,88.979059,1779.58,.15183415,N,0,1,N,0,.008333,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,13.83,90.1457,1295.21,1,90.1457,1295.21,.11050759,N,0,1,N,0,.9625,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,8.73,100.275041,3139.55,1,100.275041,3139.55,.26786708,N,0,1,N,0,.278757,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,2.55,99.999872,1000,1,99.999872,1000,.08532021,N,0,1,N,0,.254981,1,CLO,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,76000,76000,275.5,92.121873,70012.62,1,92.121873,70012.62,5.97349174,Y,0,1,N,0,.3625,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,76000,76000,306.11,94.700674,71972.51,1,94.700674,71972.51,6.14070998,Y,0,1,N,0,.402778,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,87000,87000,385.46,97.05764,84440.15,1,97.05764,84440.15,7.20445169,Y,0,1,N,0,.443056,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,106000,106000,512.33,99.063728,105007.55,1,99.063728,105007.55,8.95926667,Y,0,1,N,0,.483333,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,26.61,102.059429,1020.59,1,102.059429,1020.59,.08707696,N,0,1,N,0,2.660844,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,4.58,65.382062,1307.64,1,65.382062,1307.64,.11156813,N,0,1,N,0,.229167,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,13.88,98.09998,981,1,98.09998,981,.08369913,N,0,1,N,0,1.3875,1,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,7.92,91.172885,911.73,1,91.172885,911.73,.077789,N,0,1,N,0,.791667,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,2.29,97.57905,2481,1,97.57905,2481,.21167945,Y,0,1,N,0,.090019,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,8.3,99.065043,990.65,1,99.065043,990.65,.08452247,N,0,1,N,0,.829722,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,21.34,100.012253,2000.25,1,100.012253,2000.25,.17066176,N,0,1,N,0,1.067095,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,4.7,100.05875,898.96,1,100.05875,898.96,.07669946,Y,0,1,N,0,.523611,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,11.14,96.23135,2772.83,1,96.23135,2772.83,.23657845,Y,0,1,N,0,.386667,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,14.19,99.25071,2921.6,1,99.25071,2921.6,.24927154,Y,0,1,N,0,.482125,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,24.34,99.41374,4846.7,1,99.41374,4846.7,.41352148,Y,0,1,N,-1000,.499203,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,6.12,99.6842,2595.59,1,99.6842,2595.59,.2214563,Y,0,1,N,0,.235109,.650951707,CMO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,14.66,97.106184,971.06,1,97.106184,971.06,.08285105,N,0,1,N,0,1.466111,1,CORP,
'04541GRS3,,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3870,6000,3.64,82.11116,3177.35,1,82.11116,3177.35,.27109218,Y,0,1,N,0,.094185,.644928543,CMO,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,1000,1000,10.83,98.05563,980.56,1,98.05563,980.56,.08366159,N,0,1,N,0,1.083333,1,CORP,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,3.28,100.51762,2010.35,1,100.51762,2010.35,.17152349,N,0,1,N,0,.163889,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,4.47,98.56921,2957.08,1,98.56921,2957.08,.2522987,N,0,1,N,0,.148889,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,3.11,100.319317,2134.67,1,100.319317,2134.67,.1821305,N,0,1,N,0,.146137,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5403,41000,24.84,28.99892,1566.77,1,28.99892,1566.77,.13367715,Y,0,1,N,0,.459755,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,7108,25000,33.55,29.02341,2063.02,1,29.02341,2063.02,.17601731,Y,0,1,N,0,.472007,.284324205,CMO,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,.72,98.423222,984.23,1,98.423222,984.23,.08397471,N,0,1,N,0,.07225,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,1.47,96.152052,1923.04,1,96.152052,1923.04,.16407418,N,0,1,N,0,.073444,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,29.47,97.129786,1942.6,1,97.129786,1942.6,.16574305,N,0,1,N,0,1.473322,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2595,7000,2.41,99.17418,2573.35,1,99.17418,2573.35,.21955877,Y,0,1,N,0,.092796,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,11.64,96.166832,961.67,1,96.166832,961.67,.08204989,N,0,1,N,0,1.163944,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,6.35,93.37476,1867.5,1,93.37476,1867.5,.1593355,Y,0,1,N,0,.317679,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,4.4,85.33298,1706.66,1,85.33298,1706.66,.1456126,Y,0,1,N,0,.220078,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,29.04,93.26938,7571.85,1,93.26938,7571.85,.64603186,Y,0,1,N,-1000,.357747,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,40.67,100.38236,3011.47,1,100.38236,3011.47,.25693927,N,0,1,N,0,1.355623,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,25.61,94.23669,942.37,1,94.23669,942.37,.08040321,N,0,1,N,0,2.560694,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,30.58,103.6799,1036.8,1,103.6799,1036.8,.08846,N,0,1,N,-1000,3.057639,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,29.54,85.36388,1707.28,1,85.36388,1707.28,.1456655,N,0,1,N,0,1.477169,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,2.16,100.298243,1455.15,1,100.298243,1455.15,.12415371,N,0,1,N,0,.148804,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,3.8,87.45344,1268.96,1,87.45344,1268.96,.10826794,Y,0,1,N,0,.261806,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,15.52,100.29897,3008.97,1,100.29897,3008.97,.25672597,Y,0,1,N,0,.517247,1,CMO,
'12663GAA5,,,US12663GAA58,COLT 2022-7 A1 144A,USD,US,770,1000,3.2,98.11574,755.46,1,98.11574,755.46,.06445601,Y,0,1,N,0,.415828,.769970677,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4814,13000,5.09,88.23451,4247.43,1,88.23451,4247.43,.36239164,Y,0,1,N,0,.105644,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,7.45,98.24044,1666.25,1,98.24044,1666.25,.14216481,Y,0,1,N,0,.439511,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,14.18,98.281374,1965.63,1,98.281374,1965.63,.16770797,N,0,1,N,0,.709125,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,12.36,90.02172,900.22,1,90.02172,900.22,.07680696,N,0,1,N,0,1.236111,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,27.6,101.480085,1014.8,1,101.480085,1014.8,.08658295,N,0,1,N,0,2.76,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,11.74,89.46171,894.62,1,89.46171,894.62,.07632917,N,0,1,N,0,1.174306,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,5.63,100.072197,2001.44,1,100.072197,2001.44,.17076329,N,0,1,N,0,.281257,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,29.67,91.36947,2741.08,1,91.36947,2741.08,.23386953,N,0,1,N,0,.988889,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,5000,5000,6.25,83.63454,4181.73,1,83.63454,4181.73,.3567861,N,0,1,N,0,.125,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,6.2,55.54173,1110.83,1,55.54173,1110.83,.09477625,N,0,1,N,0,.310139,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,6.56,83.315423,833.15,1,83.315423,833.15,.07108454,N,0,1,N,0,.65625,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1495,61000,1.18,96.43876,1441.62,1,96.43876,1441.62,.12299933,Y,0,1,N,0,.07863,.024505897,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,12.91,84.61499,4173.73,1,84.61499,4173.73,.35610354,Y,0,1,N,0,.261806,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,2.54,86.70408,840.25,1,86.70408,840.25,.07169031,Y,0,1,N,0,.261806,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,9.99,101.723103,2034.46,1,101.723103,2034.46,.17358056,N,0,1,N,0,.499703,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,1.94,100.08911,2047.19,1,100.08911,2047.19,.17466669,N,0,1,N,0,.09488,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3828,8000,3.47,99.46358,3807.1,1,99.46358,3807.1,.32482259,N,0,1,N,0,.090713,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,4.71,99.65677,1993.14,1,99.65677,1993.14,.17005513,N,0,1,N,0,.235417,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,4.78,99.43963,1988.79,1,99.43963,1988.79,.16968399,N,0,1,N,0,.239167,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,41.56,108.515405,2170.31,1,108.515405,2170.31,.18517131,N,0,1,N,0,2.078125,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,4.87,99.43435,986.92,1,99.43435,986.92,.08420423,Y,0,1,N,0,.490825,.992530683,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,26000,26000,20.48,20.95317,5447.82,1,20.95317,5447.82,.46480917,Y,0,1,N,0,.078769,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,8.85,99.21554,3968.62,1,99.21554,3968.62,.33860351,N,0,1,N,0,.22125,1,ABS,
'26829HAA4,,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1629,3000,1.49,100.50098,1636.91,1,100.50098,1636.91,.13966151,N,0,1,N,0,.09159,.542915802,ABS,
'268317BB9,,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.33,90.968702,909.69,1,90.968702,909.69,.07761495,N,0,1,N,0,.133333,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,20.56,101.9151,2038.3,1,101.9151,2038.3,.17390819,N,0,1,N,0,1.027778,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,27.11,103.845746,1038.46,1,103.845746,1038.46,.08860163,N,0,1,N,0,2.710972,1,CORP,
'29375RAB2,,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,0,100.02341,8001.87,1,100.02341,8001.87,.68272126,N,0,1,N,0,0,1,ABS,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,2.63,100.33028,1003.3,1,100.33028,1003.3,.08560177,N,0,1,N,0,.262917,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,4.41,99.17702,1983.54,1,99.17702,1983.54,.16923606,N,0,1,N,0,.220417,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,4.51,98.60505,1972.1,1,98.60505,1972.1,.16825999,N,0,1,N,0,.225417,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,9.48,99.43694,3977.48,1,99.43694,3977.48,.33935945,N,0,1,N,0,.237083,1,ABS,
'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,8.48,97.510277,975.1,1,97.510277,975.1,.08319574,N,0,1,N,0,.847778,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,3.93,99.878145,3995.13,1.36635,73.098507,2923.94,.24947119,N,0,1,N,0,.098253,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,3.87,99.69467,3987.79,1.36635,72.964226,2918.57,.24901302,N,0,1,N,0,.096678,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,17.72,99.310938,1986.22,1,99.310938,1986.22,.16946472,N,0,1,N,0,.886111,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,3000,3000,11.08,100.5212,3015.64,1,100.5212,3015.64,.25729505,N,0,1,N,0,.369444,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,6.86,99.5834,2987.5,1,99.5834,2987.5,.25489414,N,0,1,N,0,.22875,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,2.31,98.75338,987.53,1,98.75338,987.53,.08425627,N,0,1,N,0,.23125,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,4.7,99.23108,964.18,1,99.23108,964.18,.08226404,Y,0,1,N,0,.483897,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,13.22,91.18273,3520.18,1,91.18273,3520.18,.30034251,Y,0,1,N,0,.342361,.965145013,CMO,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,2.24,98.82418,988.24,1,98.82418,988.24,.08431685,N,0,1,N,0,.223958,1,CORP,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2310,17000,1.98,97.01327,2240.71,1,97.01327,2240.71,.19117786,Y,0,1,N,0,.085644,.135864188,CMO,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,42.92,103.081143,1030.81,1,103.081143,1030.81,.08794893,N,0,1,N,0,4.291667,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,9.15,99.26869,3970.75,1,99.26869,3970.75,.33878524,N,0,1,N,0,.22875,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,3.02,87.30942,873.09,1,87.30942,873.09,.07449223,N,0,1,N,0,.302083,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,22.5,96.363604,1927.27,1,96.363604,1927.27,.16443509,N,0,1,N,0,1.125,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,6.55,99.3608,2980.82,1,99.3608,2980.82,.2543242,N,0,1,N,0,.218333,1,ABS,
'379924AE3,,,US379924AE39,GSAR 2024-2A B 144A,USD,US,4000,4000,9.4,99.6155,3984.62,1,99.6155,3984.62,.33996863,N,0,1,N,0,.235,1,ABS,
'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,1.55,100.639522,1006.4,1,100.639522,1006.4,.08586626,N,0,1,N,0,.155435,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,1.59,100.130933,2002.62,1,100.130933,2002.62,.17086397,N,0,1,N,0,.079542,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,3.31,80.702714,4035.14,1,80.702714,4035.14,.34427901,N,0,1,N,0,.06625,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,6.56,100.033579,3001.01,1,100.033579,3001.01,.25604682,N,0,1,N,0,.218564,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,9.27,87.03596,870.36,1,87.03596,870.36,.0742593,N,0,1,N,0,.927083,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,2000,2000,9.06,85.733749,1714.67,1,85.733749,1714.67,.14629601,N,0,1,N,0,.453125,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,37.25,97.143993,1942.88,1,97.143993,1942.88,.16576694,N,0,1,N,0,1.862375,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,17.25,98.507451,1970.15,1,98.507451,1970.15,.16809362,N,0,1,N,0,.862711,1,CORP,
'41161PSK0,'HVMLT,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,5416,177000,7.35,91.33873,4946.79,1,91.33873,4946.79,.42206118,Y,0,1,N,-1000,.135776,.030598147,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2099,66000,3.88,65.62149,1377.08,1,65.62149,1377.08,.11749276,Y,0,1,N,0,.184962,.031795734,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6989,35000,5.52,39.2264,2741.42,1,39.2264,2741.42,.23389854,Y,0,1,N,0,.079046,.199677759,CMO,
'449652AA4,,,US449652AA40,ILPT 2022-LPF2 A TSFR1M+224.5BP 144A,USD,US,3000,3000,9.46,100.11116,3003.33,1,100.11116,3003.33,.25624476,Y,0,1,N,0,.315249,1,CMO,
'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,43.54,91.852022,1837.04,1,91.852022,1837.04,.15673665,N,0,1,N,0,2.177083,1,CORP,
'45378YAA2,'IPT,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,3.03,95.08306,950.83,1,95.08306,950.83,.08112502,Y,0,1,N,0,.303131,1,CMO,
'46266TAF5,,'BQC4X35,US46266TAF57,IQVIA INC SR SEC,USD,US,1000,1000,15.45,101.4113,1014.11,1,101.4113,1014.11,.08652408,N,0,1,N,0,1.545139,1,CORP,
'465970AA9,,,US465970AA90,JPMMT 2024-VIS1 A1 144A,USD,US,998,1000,4.81,99.3255,990.83,1,99.3255,990.83,.08453783,Y,0,1,N,0,.482528,.997561683,CMO,
'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1694,12000,1.3,85.89749,1455.4,1,85.89749,1455.4,.12417504,Y,0,1,N,0,.076963,.141194942,CMO,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,44.29,97.098067,1941.96,1,97.098067,1941.96,.16568844,N,0,1,N,0,2.214306,1,CORP,
'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,13.58,98.543603,985.44,1,98.543603,985.44,.08407795,N,0,1,N,0,1.358,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,28.76,96.72816,1934.56,1,96.72816,1934.56,.16505707,N,0,1,N,0,1.437756,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,3.72,99.873265,2996.2,1,99.873265,2996.2,.25563643,N,0,1,N,0,.124022,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,2.27,99.1697,841.06,1,99.1697,841.06,.07175942,Y,0,1,N,0,.267417,.848101266,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,2765,3000,10.3,94.14651,2603.29,1,94.14651,2603.29,.22211326,Y,0,1,N,0,.372569,.921717676,CMO,
'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,1.19,100.2713,1002.71,1,100.2713,1002.71,.08555143,N,0,1,N,0,.11875,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,45.61,99.698212,2990.95,1,99.698212,2990.95,.2551885,N,0,1,N,0,1.520309,1,CLO,
'48275EAA4,'KREF,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,2.07,99.46875,994.69,1,99.46875,994.69,.08486716,N,0,1,N,0,.206825,1,CLO,
'50012LAC8,,'BS2G1G4,US50012LAC81,KODIAK GAS SERVICES LLC SR UNSEC 144A,USD,US,1000,1000,17.72,100.6404,1006.4,1,100.6404,1006.4,.08586626,Y,0,1,N,0,1.772222,1,CORP,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,2.25,100.282505,806.72,1,100.282505,806.72,.06882952,N,0,1,N,0,.280007,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,28,94.29179,3771.67,1,94.29179,3771.67,.32179969,N,0,1,N,0,.7,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,26.65,89.341817,2680.25,1,89.341817,2680.25,.2286795,N,0,1,N,0,.888333,1,CORP,
'52107QAL9,,'BP9QDN7,US52107QAL95,LAZARD GROUP LLC SR UNSEC,USD,US,1000,1000,8,99.426609,994.27,1,99.426609,994.27,.08483133,N,0,1,N,0,.8,1,CORP,
'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,6.14,99.41247,3976.5,1,99.41247,3976.5,.33927583,N,0,1,N,0,.153611,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,4.58,105.9618,1059.62,1,105.9618,1059.62,.09040701,N,0,1,N,0,.458333,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,10.94,90.83222,908.32,1,90.83222,908.32,.07749806,N,0,1,N,0,1.09375,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,36.28,97.255876,1945.12,1,97.255876,1945.12,.16595806,N,0,1,N,0,1.814125,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,2.48,99.625,993.12,1,99.625,993.12,.08473321,N,0,1,N,0,.248444,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,5.53,100.03125,1971.77,1,100.03125,1971.77,.16823184,N,0,1,N,0,.280644,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1840,18000,1.58,97.19172,1787.99,1,97.19172,1787.99,.15255169,Y,0,1,N,0,.085852,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,3828,4000,18.82,99.30518,3801.16,1,99.30518,3801.16,.32431579,Y,0,1,N,0,.491792,.956939301,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,6.47,100.,3000,1,100.,3000,.25596064,N,0,1,N,0,.215595,1,CLO,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,2000,2000,12.09,99.78139,1995.63,1,99.78139,1995.63,.17026758,N,0,1,N,0,.604444,1,CORP,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,10.62,99.978123,4894.11,1,99.978123,4894.11,.41756651,N,0,1,N,0,.216898,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,9.76,99.988416,3615.57,1,99.988416,3615.57,.30848121,N,0,1,N,0,.26994,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,13.61,99.995259,4999.76,1,99.995259,4999.76,.42658059,N,0,1,N,0,.272249,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,11.98,100.445558,1004.46,1,100.445558,1004.46,.08570074,N,0,1,N,0,1.197917,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,5.06,99.29246,992.92,1,99.29246,992.92,.08471615,N,0,1,N,0,.505556,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,5.73,99.29432,992.94,1,99.29432,992.94,.08471785,N,0,1,N,0,.572917,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,10.59,100.20018,1944.47,1,100.20018,1944.47,.1659026,Y,0,1,N,0,.545764,.97029475,CMO,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,35.52,83.47307,1669.46,1,83.47307,1669.46,.14243868,N,0,1,N,0,1.776042,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,9509,36000,8.36,95.14049,9046.92,1,95.14049,9046.92,.77188515,Y,0,1,N,0,.087935,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,1.31,95.802295,958.02,1,95.802295,958.02,.08173847,N,0,1,N,0,.13125,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,29.31,97.981255,1959.63,1,97.981255,1959.63,.16719605,N,0,1,N,0,1.465683,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,3.56,99.959122,1999.18,1,99.959122,1999.18,.17057047,N,0,1,N,0,.178169,1,CORP,
'62917MAA1,'NLT,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,12.47,86.89674,4203.06,1,86.89674,4203.06,.35860598,Y,0,1,N,0,.257778,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,23.47,81.486637,1629.73,1,81.486637,1629.73,.13904891,N,0,1,N,0,1.173611,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,35.23,98.344519,1966.89,1,98.344519,1966.89,.16781548,N,0,1,N,0,1.761458,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1659,3000,1.46,100.00312,1658.65,1,100.00312,1658.65,.14151637,N,0,1,N,0,.088118,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,2.2,100.1,813.2,1,100.1,813.2,.0693824,N,0,1,N,0,.271257,.812393132,CLO,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,1000,1000,22.5,101.0349,1010.35,1,101.0349,1010.35,.08620328,N,0,1,N,0,2.25,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,1.44,100.,1000,1,100.,1000,.08532021,N,0,1,N,0,.143879,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,10.06,100.54324,1834.58,1,100.54324,1834.58,.15652676,Y,0,1,N,0,.551322,.912335932,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,994,1000,3,90.57264,899.94,1,90.57264,899.94,.07678307,Y,0,1,N,0,.302083,.993606237,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2919,3000,8.29,94.37078,2754.87,1,94.37078,2754.87,.2350461,Y,0,1,N,0,.283897,.973067244,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,2748,3000,15.85,101.48302,2788.7,1,101.48302,2788.7,.23793248,Y,0,1,N,0,.576697,.915983289,CMO,
'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,5.5,96.54008,1866.97,1,96.54008,1866.97,.15929028,Y,0,1,N,0,.284317,.966939047,CMO,
'67449CAA9,,,US67449CAA99,OBX 2023-NQM10 A1 144A,USD,US,924,1000,4.81,100.13989,925.45,1,100.13989,925.45,.07895959,Y,0,1,N,0,.520792,.924161945,CMO,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,1000,1000,8.06,102.5865,1025.87,1,102.5865,1025.87,.08752745,N,0,1,N,0,.80625,1,CORP,
'68245XAP4,,'BMY3M24,US68245XAP42,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,7.29,89.42261,894.23,1,89.42261,894.23,.0762959,N,0,1,N,-1000,.729167,1,CORP,
'682685AA0,,,US682685AA05,ODART 2023-1A A 144A,USD,US,5000,5000,12.02,99.39525,4969.76,1,99.39525,4969.76,.42402099,N,0,1,N,0,.240444,1,ABS,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,10.21,91.933137,919.33,1,91.933137,919.33,.07843743,N,0,1,N,0,1.020833,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2512,3000,9.72,100.01402,2512.67,1,100.01402,2512.67,.21438154,N,0,1,N,0,.387078,.83744051,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,3.63,92.87386,4087.03,1,92.87386,4087.03,.34870628,Y,0,1,N,0,.082519,.880124108,CMO,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,1000,1000,0,91.07633,910.76,1,91.07633,910.76,.07770624,N,0,1,N,0,0,1,CORP,
'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,2924,3000,1.62,95.43958,2790.8,1,95.43958,2790.8,.23811165,Y,0,1,N,0,.055556,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,5.48,101.11935,952.89,1,101.11935,952.89,.08130078,Y,0,1,N,0,.582014,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,1.02,95.52769,1747.63,1,95.52769,1747.63,.14910817,Y,0,1,N,0,.055556,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,14.18,99.58116,2817.28,1,99.58116,2817.28,.24037093,Y,0,1,N,0,.501136,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,13.37,95.13097,3758.47,1,95.13097,3758.47,.32067347,Y,0,1,N,0,.338333,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,2.83,99.94281,2921.83,1,99.94281,2921.83,.24929116,Y,0,1,N,0,.096653,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,5000,5000,25.23,99.56337,4978.17,1,99.56337,4978.17,.42473853,Y,0,1,N,0,.504681,1,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,4.68,99.93604,881.93,1,99.93604,881.93,.07524646,Y,0,1,N,0,.530378,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,1000,1000,.52,94.77969,947.8,1,94.77969,947.8,.0808665,Y,0,1,N,0,.052083,1,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,3000,3000,29.97,97.490314,2924.71,1,97.490314,2924.71,.24953688,N,0,1,N,0,.998889,1,CORP,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,3.19,100.420296,1004.2,1,100.420296,1004.2,.08567856,N,0,1,N,0,.319,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,3.18,100.80528,1008.04,1,100.80528,1008.04,.08600619,N,0,1,N,0,.317708,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1678,5000,4.81,100.47408,1685.77,1,100.47408,1685.77,.14383026,N,0,1,N,0,.28651,.335563904,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,41.72,99.91374,4995.69,1,99.91374,4995.69,.42623334,N,0,1,N,0,.8344,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,4508,5000,12.51,100.25806,4520.04,1,100.25806,4520.04,.38565078,N,0,1,N,0,.2775,.90168299,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1171,2000,3.93,100.98006,1182.14,1,100.98006,1182.14,.10086044,N,0,1,N,0,.33559,.585336337,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1587,3000,5.47,101.32332,1607.9,1,101.32332,1607.9,.13718637,N,0,1,N,0,.344967,.528965933,ABS,
'69828QAD9,,,US69828QAD97,PANAMA INFRASTUCT REC SR SEC 144A,USD,US,2000,2000,0,60.2515,1205.03,1,60.2515,1205.03,.10281342,N,0,1,N,0,0,1,CORP,
'715638AV4,,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,9000,9000,133.07,94.949,8545.41,3.75675,25.27424,2274.68,.19407619,N,0,1,N,5000,1.478571,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,6931,7000,6.88,98.94378,6857.33,1,98.94378,6857.33,.58506887,Y,0,1,N,0,.099206,.990076035,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,4.77,99.27899,941.14,1,99.27899,941.14,.08029827,Y,0,1,N,0,.503472,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,6930,7000,34.28,99.75455,6912.63,1,99.75455,6912.63,.58978707,Y,0,1,N,0,.494692,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,24.77,100.182746,1927.51,1,100.182746,1927.51,.16445557,N,0,1,N,0,1.287358,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.42660107,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,8.61,100.1488,3284.48,1,100.1488,3284.48,.28023254,N,0,1,N,0,.2625,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,2.62,99.68984,996.9,1,99.68984,996.9,.08505572,N,0,1,N,0,.262083,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,31.91,100.1164,3003.49,1,100.1164,3003.49,.25625841,N,0,1,N,0,1.0635,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1842,2000,1.82,100.50124,1851.12,1,100.50124,1851.12,.15793796,N,0,1,N,0,.099028,.920944684,ABS,
'76954LAA7,'RIVN5333992,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,9.43,98.449626,1968.99,1,98.449626,1968.99,.16799465,N,0,1,N,0,.471254,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,4.43,97.26632,972.66,1,97.26632,972.66,.08298756,N,0,1,N,0,.443056,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,15.45,93.14226,931.42,1,93.14226,931.42,.07946895,N,0,1,N,0,1.545139,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,10.4,102.04,3573.01,1,102.04,3573.01,.30484998,N,0,1,N,0,.297084,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,3.63,98.77638,1600.11,1,98.77638,1600.11,.13652173,N,0,1,N,0,.224167,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,5.27,99.0858,1981.72,1,99.0858,1981.72,.16908078,Y,0,1,N,0,.263375,1,CMO,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,3.85,99.17646,1401.63,1,99.17646,1401.63,.11958737,Y,0,1,N,0,.272312,.706636157,CMO,
'80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,1000,1000,18.8,92.989638,929.9,1,92.989638,929.9,.07933927,N,0,1,N,0,1.879642,1,CORP,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,24.47,100.24727,9330.11,1,100.24727,9330.11,.79604698,N,0,1,N,0,.262917,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,20.51,99.53883,8958.49,1,99.53883,8958.49,.76434029,N,0,1,N,0,.227917,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,4.36,99.04904,1980.98,1,99.04904,1980.98,.16901764,N,0,1,N,0,.217917,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,4.54,98.91674,1978.33,1,98.91674,1978.33,.16879154,N,0,1,N,0,.227083,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,6.58,70.76996,5661.6,1,70.76996,5661.6,.48304893,Y,0,1,N,0,.08231,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,7.13,100.1084,3003.25,1,100.1084,3003.25,.25623793,N,0,1,N,0,.2375,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,20.7,104.3872,1043.87,1,104.3872,1043.87,.08906321,Y,0,1,N,0,2.070486,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,3.87,47.72692,2271.86,1,47.72692,2271.86,.19383558,Y,0,1,N,-1000,.081269,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1179,19000,.93,93.88884,1107.07,1,93.88884,1107.07,.09445545,Y,0,1,N,0,.079046,.062059356,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,2.82,100.129834,1001.3,1,100.129834,1001.3,.08543113,N,0,1,N,0,.281674,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.42660107,N,0,1,N,0,0,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,15.74,95.223882,952.24,1,95.223882,952.24,.08124532,N,0,1,N,0,1.574444,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,12.76,88.282379,882.82,1,88.282379,882.82,.07532239,N,0,1,N,0,1.276042,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.156,1001.56,1,100.156,1001.56,.08545331,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,2.1,100.249584,1421.51,1,100.249584,1421.51,.12128354,N,0,1,N,0,.147915,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2655,87000,2.33,99.02393,2629.21,1,99.02393,2629.21,.22432476,Y,0,1,N,0,.087755,.030518784,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,1.58,100.717885,1007.18,1,100.717885,1007.18,.08593281,N,0,1,N,0,.158324,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,6.85,100.,3000,1,100.,3000,.25596064,N,0,1,N,0,.228217,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,36.94,100.108681,3003.26,1,100.108681,3003.26,.25623879,N,0,1,N,0,1.231221,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,3.23,91.55925,1831.19,1,91.55925,1831.19,.15623752,N,0,1,N,0,.161458,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,3000,3000,17.34,90.51413,2715.42,1,90.51413,2715.42,.23168022,N,0,1,N,0,.578125,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,54.55,100.210051,2004.2,1,100.210051,2004.2,.17099877,N,0,1,N,0,2.727575,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,2.87,100.193157,1895.19,1,100.193157,1895.19,.16169802,N,0,1,N,0,.15147,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,6.04,95.35267,1907.05,1,95.35267,1907.05,.16270991,Y,0,1,N,0,.302083,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,1.04,101.64412,1186.62,1,101.64412,1186.62,.10124267,Y,0,1,N,0,.089324,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,19.27,100.5062,3925.76,1,100.5062,3925.76,.33494668,Y,0,1,N,0,.493403,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.5275,1005.28,1,100.5275,1005.28,.08577071,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,7.17,100.17579,2609.29,1,100.17579,2609.29,.22262518,N,0,1,N,0,.275417,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,2.79,100.47748,3014.32,1,100.47748,3014.32,.25718243,N,0,1,N,0,.092966,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,2.86,100.267763,1932.57,1,100.267763,1932.57,.16488729,N,0,1,N,0,.148582,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.2375,1002.38,1,100.2375,1002.38,.08552328,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.5445,1005.45,1,100.5445,1005.45,.08578521,Y,0,1,N,0,0,1,BKL,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,35.46,96.864885,1937.3,1,96.864885,1937.3,.16529085,N,0,1,N,0,1.773022,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,29.18,98.73272,1525.7,1,98.73272,1525.7,.13017305,N,0,1,N,0,1.888542,.386319,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2500,3000,33.57,85.40214,2135.4,1,85.40214,2135.4,.18219279,N,0,1,N,0,1.3425,.83347,CORP,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,9.01,93.,930,1,93.,930,.0793478,N,0,1,N,0,.901442,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34372,33000,112.61,90.938541,31257.52,1,90.938541,31257.52,2.66689831,N,0,1,N,0,.32761,1.04158,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,67235,65000,34.44,95.847631,64442.87,1,95.847631,64442.87,5.49827948,N,0,1,N,0,.05123,1.03438,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,17000,17000,255.93,95.765625,16280.16,1,95.765625,16280.16,1.38902674,N,0,1,N,0,1.505464,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,4.81,100.71412,2207.82,1,100.71412,2207.82,.18837168,N,0,1,N,0,.219444,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,23.33,88.18243,1763.65,1,88.18243,1763.65,.150475,N,0,1,N,0,1.166667,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,19.27,81.97725,819.77,1,81.97725,819.77,.06994295,N,0,1,N,0,1.926736,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,103.99,101.8213,3054.64,1,101.8213,3054.64,.26062254,N,0,1,N,0,3.466319,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,7.92,99.38068,1629.75,1,99.38068,1629.75,.13905062,Y,0,1,N,0,.483253,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,11.4,99.22075,2416.27,1,99.22075,2416.27,.20615667,Y,0,1,N,0,.468108,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,9.95,100.39308,1860.44,1,100.39308,1860.44,.15873314,Y,0,1,N,0,.536903,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,5.27,101.22766,936.35,1,101.22766,936.35,.07988958,Y,0,1,N,0,.569528,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,9.23,99.85412,1775.83,1,99.85412,1775.83,.1515142,Y,0,1,N,0,.519019,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,10.66,100.80884,1939.95,1,100.80884,1939.95,.16551695,Y,0,1,N,0,.5539,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,61.23,99.81342,12120.52,1,99.81342,12120.52,1.03412536,Y,0,1,N,0,.504207,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,15875,16000,78.21,99.56243,15805.28,1,99.56243,15805.28,1.34850988,Y,0,1,N,0,.492678,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,25.53,100.00356,5000.18,1,100.00356,5000.18,.42661643,Y,0,1,N,-1000,.510561,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,13.42,95.59443,1911.89,1,95.59443,1911.89,.16312286,N,0,1,N,0,.670833,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,5.1,100.37456,962.53,1,100.37456,962.53,.08212327,Y,0,1,N,0,.531506,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,22.92,78.996928,3949.85,1,78.996928,3949.85,.33700205,N,0,1,N,0,.458333,1,CORP,
'92912VAY1,,,US92912VAY11,VOYA 2014-2A A1RR TSFR3M+128.161BP 144A,USD,US,1941,5000,4.63,100.1375,1943.75,1,100.1375,1943.75,.16584117,N,0,1,N,0,.238286,.388216107,CLO,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,1000,1000,1.45,100.004939,1000.05,1,100.004939,1000.05,.08532448,N,0,1,N,0,.14499,1,CLO,
'92922F4R6,,,US92922F4R66,WAMU 2005-AR13 A1B2 TSFR1M+97.448BP,USD,US,2984,40000,2.61,94.61106,2822.73,1,94.61106,2822.73,.24083593,Y,0,1,N,-1000,.08738,.074587833,CMO,
'92922F8L5,,,US92922F8L50,WAMU 2005-AR18 1A2,USD,US,8018,75000,32.42,93.37318,7486.41,1,93.37318,7486.41,.63874211,Y,0,1,N,0,.404296,.106903018,CMO,
'933940AA6,,'BRBCTZ1,US933940AA60,CALIBER COLLISION SEC 144A,USD,US,1000,1000,19.06,101.6464,1016.46,1,101.6464,1016.46,.08672459,N,0,1,N,0,1.90625,1,CORP,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,.9,96.268148,962.68,1,96.268148,962.68,.08213606,N,0,1,N,0,.089817,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,29.42,99.536372,1990.73,1,99.536372,1990.73,.16984951,N,0,1,N,0,1.470917,1,CORP,
'95000U3J0,,'BQWR475,US95000U3J01,WELLS FARGO & COMPANY SR UNSEC SOFRRATE,USD,US,2000,2000,28.01,97.996819,1959.94,1,97.996819,1959.94,.1672225,N,0,1,N,0,1.400572,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,2000,2000,4.66,86.82038,1736.41,1,86.82038,1736.41,.14815087,Y,0,1,N,0,.232967,1,CMO,
'98389BAU4,,'BYW4D97,US98389BAU44,XCEL ENERGY INC SR UNSEC,USD,US,1000,1000,13.87,94.591642,945.92,1,94.591642,945.92,.0807061,N,0,1,N,0,1.386528,1,CORP,
'98877DAF2,,,US98877DAF24,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,1.31,100.0678,1000.68,1,100.0678,1000.68,.08537823,N,0,1,N,0,.13125,1,CORP,
'98877DAG0,,'BSLQMX9,US98877DAG07,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,1.34,100.8579,1008.58,1,100.8579,1008.58,.08605226,N,0,1,N,0,.133681,1,CORP,
'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1722000,1722000,0,100.,1722000,155.635,.642529,11064.35,.94401271,Y,0,1,N,514000,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1722000,-1722000,0,98.77552,-1700914,155.635,.634661,-10928.86,-.93245268,Y,0,1,N,-514000,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,80000,80000,0,100.44172,80353.38,5.16335,19.45282,15562.26,1.32777536,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-80000,-80000,0,100.,-80000,5.16335,19.367271,-15493.82,-1.32193604,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y2JO7,,,,CDS SWPC0LSG6 R V CALPINE CORPORATION SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08532021,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,110.734602,-1107.35,1,110.734602,-1107.35,-.09447934,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,.08532021,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1YOGG9,,,,CDS SWPC0LX54 P F 1.00000 06/20/28,USD,US,-1000,-1000,0,101.456855,-1014.57,1,101.456855,-1014.57,-.08656333,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1ZBUO3,,,,IRS SWU01WHI9 CZK R F  4.27000  08/01/28,CZK,US,65000,65000,0,99.87442,64918.37,23.4379,4.261236,2769.8,.23631993,Y,0,1,N,-1000,0,1,IRSW,SWU01WHI9
'99S1ZBUP0,,,,IRS SWU01WHI9 CZK P V 06MPRIBO  08/01/28,CZK,US,-65000,-65000,0,100.,-65000,23.4379,4.266594,-2773.29,-.2366177,Y,0,1,N,1000,0,1,IRSW,SWU01WHI9
'99S1ZVKI3,,,,IRS SWU01XLH4 AUD R F  4.75000  12/20/33,AUD,US,15000,15000,0,99.19374,14879.06,1.534566,64.639605,9695.94,.82725968,Y,0,1,N,0,0,1,IRSW,SWU01XLH4
'99S1ZVKJ1,,,,IRS SWU01XLH4 AUD P V 06MBBSW  12/20/33,AUD,US,-15000,-15000,0,100.,-15000,1.534566,65.165004,-9774.75,-.83398376,Y,0,1,N,0,0,1,IRSW,SWU01XLH4
'99S200W60,,,,CDS SWPC0M330 R V CDX IG41 5Y 12/20/28,USD,US,14000,14000,0,100.,14000,1,100.,14000,1.194483,Y,0,1,N,0,0,1,CDSW,SWPC0M330
'99S200W78,,,,CDS SWPC0M330 P F 1.00000 12/20/28,USD,US,-14000,-14000,0,102.155617,-14301.79,1,102.155617,-14301.79,-1.22023179,Y,0,1,N,0,0,1,CDSW,SWPC0M330
'99S204VU0,,,,CDS SWPC0M439 R V CDX HY41 5Y 12/20/28,USD,US,30000,30000,0,100.,30000,1,100.,30000,2.55960643,Y,0,1,N,0,0,1,CDSW,SWPC0M439
'99S204VV8,,,,CDS SWPC0M439 P F 5.00000 12/20/28,USD,US,-30000,-30000,0,106.042808,-31812.84,1,106.042808,-31812.84,-2.71427833,Y,0,1,N,0,0,1,CDSW,SWPC0M439
'99S21ZGR4,,,,CDS SWPC0MGC6 R F 1.00000 06/20/27,USD,US,1000,1000,0,100.008837,1000.09,1,100.008837,1000.09,.08532789,Y,0,1,N,0,0,1,CDSW,SWPC0MGC6
'99S21ZGS2,,,,CDS SWPC0MGC6 P V ISRAEL GOVT EM SP 06/20/27,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.08532021,Y,0,1,N,0,0,1,CDSW,SWPC0MGC6
'99S22CZC6,,,,IRS SWU022DJ6 EUR R F  2.75000  09/18/34,EUR,US,3000,3000,0,98.89129,2966.74,.932053,106.100501,3183.02,.27157595,Y,0,1,N,0,0,1,IRSW,SWU022DJ6
'99S22CZD4,,,,IRS SWU022DJ6 EUR P V 06MEURIB  09/18/34,EUR,US,-3000,-3000,0,100.,-3000,.932053,107.290036,-3218.7,-.27462017,Y,0,1,N,0,0,1,IRSW,SWU022DJ6
'99S22E4X0,,,,IRS BWU022DP2 EUR R V 06MEURIB  09/18/54,EUR,US,1000,1000,0,100.,1000,.932053,107.290036,1072.9,.09154006,Y,0,1,N,0,0,1,IRSW,SWU022DP2
'99S22E4Y8,,,,IRS BWU022DP2 EUR P F  2.50000  09/18/54,EUR,US,-1000,-1000,0,98.27459,-982.75,.932053,105.438843,-1054.39,-.08996078,Y,0,1,N,0,0,1,IRSW,SWU022DP2
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'ACI2MY5W7,,'BRZXFT6,XS2771480139,ROMANIA GOVT SR UNSEC 144A,EUR,XU,1000,1000,10.45,97.886,978.86,.932053,105.021925,1050.22,.089605,N,0,1,N,0,1.045082,1,TSY,
'ACI2NCY69,,'BMWQ0M1,XS2790333889,MORGAN STANLEY SR UNSEC,EUR,XU,1000,1000,4.33,98.8669,988.67,.932053,106.074333,1060.74,.09050256,N,0,1,N,0,.433425,1,CORP,
'ACI2NJ0V6,'RFTE,,XS2779841050,RFTE 2018-1A AR 3MEUR + 137BP 144A,EUR,XU,6000,6000,21.75,100.00158,6000.09,.932053,107.291731,6437.5,.54924888,N,0,1,N,0,.3625,1,CLO,
'ACI2NJDT7,,,XS2797211872,VMED O2 UK FINANCING I SEC 144A,EUR,XU,1000,1000,4.15,97.7222,977.22,.932053,104.846184,1048.46,.08945483,N,0,1,N,0,.414959,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1000,1000,0,100.279181,1002.79,.932053,107.589569,1075.9,.09179602,N,0,1,N,0,0,1,CLO,
'ACI2NNG16,,,XS2783078160,TRINI 2021-1A BR 144A SONIA+130BP,GBP,XU,1000,1000,3.21,99.655,996.55,.799137,124.703274,1247.03,.10639687,Y,0,1,N,0,.320717,1,CMO,
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'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,13000,13000,0,107.382812,13959.77,1,107.382812,13959.77,1.19105057,Y,0,1,N,-1000,0,1,FUT,
'B00KKMII6,,'B00KKM1,XS0187456156,SLM STUDNT LOAN TST 04-2,EUR,LU,1781,3000,1.1,95.840972,1707.33,.932053,102.827813,1831.8,.15628957,Y,0,1,N,0,.061556,.593806,ABS,
'B02JZGII4,,'B02JZG5,XS0194143532,SLMA 2004-5X A6 3MEUR+17,EUR,XU,1371,3000,.82,94.740787,1298.55,.932053,101.647425,1393.21,.11886898,Y,0,1,N,0,.059472,.456876381,ABS,
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,1000,1000,0,100.125,1001.25,1,100.125,1001.25,.08542686,Y,0,1,N,0,0,1,BKL,
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,1000,1000,0,100.2185,1002.19,1,100.2185,1002.19,.08550707,Y,0,1,N,0,0,1,BKL,
'BA0002XC0,,,,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,98.3825,983.83,1,98.3825,983.83,.08394059,Y,0,1,N,0,0,1,BKL,
'BA0003539,,,,EUC TL TSFR1M,USD,US,3000,3000,0,98.047,2941.41,1,98.047,2941.41,.25096173,Y,0,1,N,0,0,1,BKL,
'BA00036P9,,,,RESTAURANT BRANDS TL B TSFR1M,USD,CA,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.08553351,Y,0,1,N,0,0,1,BKL,
'G8T61QAD5,,,USG8T61QAD51,TER FINANCE LTD JERSEY 144A SEC,USD,US,1000,1000,0,94.63607,946.36,1,94.63607,946.36,.08074364,N,0,1,N,0,0,1,CORP,
'P78024AF6,,'BKDJPG4,USP78024AF61,REPUBLIC OF PERU,PEN,US,7000,7000,92.25,93.751,6562.57,3.75675,24.955347,1746.87,.14904332,N,0,1,Y,7000,1.317857,1,TSY,
TRADE_DATE,20240426,P1PM, ,PIMCO Ultra Short Government Active ETF,'BILZ,'BILZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,101.026917,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.371172,BASKET_MARKET_VALUE,2296867,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2020538.34,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7423.44,BASKET_SHARES,2326000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2013114.9,ACTUAL_CASH_IN_LIEU,256000,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2590000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,261659714.25,ACTUAL_CASH_COMPONENT,-154441.4,ESTIMATED_CASH_COMPONENT,-276351.85,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
'912796Y52,,'BSKSGH8,US912796Y528,U S TREASURY BILLS,USD,US,28000,28000,0,98.97787,27713.8,1,98.97787,27713.8,1.20659141,N,0,1,N,-48000,0,1,TSY,
'912797GB7,,'BRBP3C5,US912797GB79,U S TREASURY BILLS,USD,US,15000,15000,0,98.890875,14833.63,1,98.890875,14833.63,.64582015,N,0,1,N,0,0,1,TSY,
'912797JQ1,,'BMZ2TW9,US912797JQ12,U S TREASURY BILLS,USD,US,276000,276000,0,99.941556,275838.69,1,99.941556,275838.69,12.00934534,N,0,1,N,122000,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,260000,260000,0,98.789007,256851.42,1,98.789007,256851.42,11.18268581,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,276000,276000,0,98.686562,272374.91,1,98.686562,272374.91,11.85854079,N,0,1,N,0,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,124000,124000,0,99.125583,122915.72,1,99.125583,122915.72,5.35145135,N,0,1,Y,124000,0,1,TSY,
'912797KN6,,'BM8BYG2,US912797KN61,U S TREASURY BILLS,USD,US,86000,86000,0,98.920062,85071.25,1,98.920062,85071.25,3.70379521,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,732000,732000,0,98.511792,721106.32,1,98.511792,721106.32,31.39521444,N,0,1,N,0,0,1,TSY,
'912797KX4,,'BSVHY03,US912797KX44,U S TREASURY BILLS,USD,US,164000,164000,0,98.411931,161395.57,1,98.411931,161395.57,7.02677038,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,209000,209000,0,98.309944,205467.78,1,98.309944,205467.78,8.94556716,N,0,1,N,0,0,1,TSY,
'912797KZ9,,,US912797KZ91,U S TREASURY BILLS,USD,US,156000,156000,0,98.267889,153297.91,1,98.267889,153297.91,6.67421797,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240426,P3FA, ,PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,'MFUS,'MFUS,USD
CREATION_UNIT_SIZE,100000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,44.821695,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.051371,BASKET_MARKET_VALUE,4422713.16,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4482169.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5137.1,BASKET_SHARES,51947,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4477032.4,ACTUAL_CASH_IN_LIEU,35708.8,ESTIMATED_CASH_IN_LIEU,36818.84,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3220000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,144325856.31,ACTUAL_CASH_COMPONENT,59456.34,ESTIMATED_CASH_COMPONENT,59442,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,,0,67.42,1011.3,1,67.42,1011.3,.02267727,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.33,468.42,1,6.33,468.42,.01050379,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,44.33,1551.55,1,44.33,1551.55,.03479177,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,83.73,4353.96,1,83.73,4353.96,.09763267,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,117.67,1176.7,1,117.67,1176.7,.02638618,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.24,1173.48,1,9.24,1173.48,.02631397,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,17.13,1575.96,1,17.13,1575.96,.03533913,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,56.25,618.75,1,56.25,618.75,.01387477,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,37.68,1770.96,1,37.68,1770.96,.03971179,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,16.58,31170.4,1,16.58,31170.4,.69896124,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,167.29,31115.94,1,167.29,31115.94,.69774003,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,115.45,11198.65,1,115.45,11198.65,.25111716,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,59.07,1594.89,1,59.07,1594.89,.03576362,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,251.73,3272.49,1,251.73,3272.49,.07338192,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,61.57,554.13,1,61.57,554.13,.01242574,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,473.44,22725.12,1,473.44,22725.12,.50958531,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,47.63,1381.27,1,47.63,1381.27,.03097343,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,93.59,2339.75,1,93.59,2339.75,.05246627,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,153.76,23832.8,1,153.76,23832.8,.53442379,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,161.34,1129.38,1,161.34,1129.38,.02532508,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,159.58,2074.54,1,159.58,2074.54,.04651923,N,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,101.79,2544.75,1,101.79,2544.75,.05706316,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,19.91,438.02,1,19.91,438.02,.00982211,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,35.94,1114.14,1,35.94,1114.14,.02498334,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,310.5,1242,1,310.5,1242,.02785046,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,49.84,1993.6,1,49.84,1993.6,.04470424,Y,0,1,N,1,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,36.65,1136.15,1,36.65,1136.15,.02547689,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,80.26,3290.66,1,80.26,3290.66,.07378936,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,172.34,13442.52,1,172.34,13442.52,.30143342,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,39.14,4540.24,1,39.14,4540.24,.10180979,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,156.,72384,1,156.,72384,1.62312996,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,43.54,19941.32,1,43.54,19941.32,.44716172,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,173.67,69294.33,1,173.67,69294.33,1.55384758,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,91.16,455.8,1,91.16,455.8,.0102208,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,64.97,779.64,1,64.97,779.64,.01748255,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,63.,1449,1,63.,1449,.0324922,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,22.94,5345.02,1,22.94,5345.02,.11985607,N,0,1,N,0,0,1,COM,02553E106
'025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,34,,0,56.21,1911.14,1,56.21,1911.14,.04285517,N,0,1,N,0,0,1,COM,025676206
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,35.76,1537.68,1,35.76,1537.68,.03448075,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,74.63,15821.56,1,74.63,15821.56,.35478073,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,91.67,641.69,1,91.67,641.69,.01438918,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,22.33,1674.75,1,22.33,1674.75,.03755439,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,239.76,7912.08,1,239.76,7912.08,.17741951,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,410.91,410.91,1,410.91,410.91,.0092142,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,269.38,30170.56,1,269.38,30170.56,.67654095,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,30.09,1414.23,1,30.09,1414.23,.03171252,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,119.01,6188.52,1,119.01,6188.52,.13877062,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,56.6,905.6,1,56.6,905.6,.02030706,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,18.69,728.91,1,18.69,728.91,.01634499,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,327.04,3597.44,1,327.04,3597.44,.08066855,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,33.39,1803.06,1,33.39,1803.06,.0404316,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,539.68,3777.76,1,539.68,3777.76,.08471203,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,32.36,453.04,1,32.36,453.04,.01015891,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,61.32,674.52,1,61.32,674.52,.01512535,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,111.88,5482.12,1,111.88,5482.12,.12293039,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,169.89,30919.98,1,169.89,30919.98,.69334585,Y,0,1,N,6,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,15.,1725,1,15.,1725,.03868119,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,178.94,715.76,1,178.94,715.76,.01605011,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,197.5,30217.5,1,197.5,30217.5,.67759352,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,69.21,1176.57,1,69.21,1176.57,.02638326,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,140.18,2943.78,1,140.18,2943.78,.06601096,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,138.08,690.4,1,138.08,690.4,.01548145,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,61.,12261,1,61.,12261,.27493916,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,20.04,1202.4,1,20.04,1202.4,.02696247,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,76.7,1380.6,1,76.7,1380.6,.03095841,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,133.73,4413.09,1,133.73,4413.09,.09895859,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,264.76,6354.24,1,264.76,6354.24,.1424867,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,115.76,1157.6,1,115.76,1157.6,.02595788,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,127.81,2556.2,1,127.81,2556.2,.05731992,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,41.04,1026,1,41.04,1026,.0230069,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,217.12,3039.68,1,217.12,3039.68,.06816141,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,173.64,2257.32,1,173.64,2257.32,.05061787,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,216.4,8006.8,1,216.4,8006.8,.1795435,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,246.34,4187.78,1,246.34,4187.78,.09390627,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,160.38,4169.88,1,160.38,4169.88,.09350488,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2945.25,11781,1,2945.25,11781,.2641757,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,217.16,3691.72,1,217.16,3691.72,.08278268,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,35.58,1316.46,1,35.58,1316.46,.02952014,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,49.58,1983.2,1,49.58,1983.2,.04447103,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,76.38,534.66,1,76.38,534.66,.01198915,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,94.69,3124.77,1,94.69,3124.77,.07006946,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,33.3,6160.5,1,33.3,6160.5,.1381423,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,65.45,1047.2,1,65.45,1047.2,.02348228,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,57.18,9205.98,1,57.18,9205.98,.20643377,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,45.6,1322.4,1,45.6,1322.4,.02965334,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,40.23,1729.89,1,40.23,1729.89,.03879084,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,97.56,487.8,1,97.56,487.8,.01093837,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,230.48,3918.16,1,230.48,3918.16,.08786034,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,82.89,1574.91,1,82.89,1574.91,.03531559,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,30.3,454.5,1,30.3,454.5,.01019165,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,54.37,1848.58,1,54.37,1848.58,.04145233,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,77.91,934.92,1,77.91,934.92,.02096453,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,404.91,89080.2,1,404.91,89080.2,1.99752351,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,56.55,2205.45,1,56.55,2205.45,.04945474,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,75.24,7975.44,1,75.24,7975.44,.17884029,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,82.17,739.53,1,82.17,739.53,.01658313,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,202.46,4251.66,1,202.46,4251.66,.0953387,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,123.36,11102.4,1,123.36,11102.4,.24895886,N,74.7,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,46.64,3684.56,1,46.64,3684.56,.08262212,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,138.46,3046.12,1,138.46,3046.12,.06830582,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3502.48,24517.36,1,3502.48,24517.36,.54977428,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,145.27,6827.69,1,145.27,6827.69,.15310329,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,32.82,918.96,1,32.82,918.96,.02060665,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,287.27,861.81,1,287.27,861.81,.01932512,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,61.95,619.5,1,61.95,619.5,.01389159,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,73.26,10256.4,1,73.26,10256.4,.22998826,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,106.28,1062.8,1,106.28,1062.8,.0238321,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,49.03,1716.05,1,49.03,1716.05,.0384805,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,44.7,10191.6,1,44.7,10191.6,.22853519,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,195.56,7235.72,1,195.56,7235.72,.1622529,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1294.42,72487.52,1,1294.42,72487.52,1.62545128,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,82.28,4689.96,1,82.28,4689.96,.10516709,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,48.11,3704.47,1,48.11,3704.47,.08306858,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,80.59,1611.8,1,80.59,1611.8,.03614281,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,80.,2800,1,80.,2800,.06278686,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,36.71,954.46,1,36.71,954.46,.02140269,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,185.26,2408.38,1,185.26,2408.38,.05400522,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,243.42,2190.78,1,243.42,2190.78,.04912578,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,70.26,2740.14,1,70.26,2740.14,.06144456,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,212.54,4038.26,1,212.54,4038.26,.09055345,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,26.45,1375.4,1,26.45,1375.4,.0308418,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,48.19,530.09,1,48.19,530.09,.01188667,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,34.03,4866.29,1,34.03,4866.29,.10912109,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.94,2585.52,1,23.94,2585.52,.05797738,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,33.38,834.5,1,33.38,834.5,.01871273,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,67.33,37031.5,1,67.33,37031.5,.83038983,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,93.03,1953.63,1,93.03,1953.63,.04380796,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,401.87,3616.83,1,401.87,3616.83,.08110335,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,277.08,7758.24,1,277.08,7758.24,.17396982,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,58.11,2498.73,1,58.11,2498.73,.05603122,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,98.21,2062.41,1,98.21,2062.41,.04624723,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,45.37,453.7,1,45.37,453.7,.01017371,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,145.97,18100.28,1,145.97,18100.28,.40587846,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,103.81,14948.64,1,103.81,14948.64,.33520647,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,382.03,764.06,1,382.03,764.06,.01713319,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,45.62,1140.5,1,45.62,1140.5,.02557443,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,15.18,3612.84,1,15.18,3612.84,.08101388,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,81.75,3270,1,81.75,3270,.07332608,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,59.81,1854.11,1,59.81,1854.11,.04157634,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,71.56,2933.96,1,71.56,2933.96,.06579076,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,317.78,5720.04,1,317.78,5720.04,.12826548,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,338.,24674,1,338.,24674,.55328676,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,153.89,3847.25,1,153.89,3847.25,.08627026,N,17.5,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,35.16,527.4,1,35.16,527.4,.01182635,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,259.1,8809.4,1,259.1,8809.4,.19754091,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,573.34,2866.7,1,573.34,2866.7,.06428253,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,27.03,1270.41,1,27.03,1270.41,.02848752,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,165.28,31072.64,1,165.28,31072.64,.69676908,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.15,1012.6,1,4.15,1012.6,.02270642,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3111.97,12447.88,1,3111.97,12447.88,.27912974,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,107.25,3003,1,107.25,3003,.0673389,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,129.23,1163.07,1,129.23,1163.07,.02608054,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,87.31,1396.96,1,87.31,1396.96,.03132526,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,48.1,22510.8,1,48.1,22510.8,.50477943,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,665.25,9313.5,1,665.25,9313.5,.20884478,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,61.79,40472.45,1,61.79,40472.45,.90754927,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,35.,735,1,35.,735,.01648155,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,194.64,1557.12,1,194.64,1557.12,.03491667,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,23.08,507.76,1,23.08,507.76,.01138595,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,147.5,6047.5,1,147.5,6047.5,.1356084,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,830.98,830.98,1,830.98,830.98,.01863379,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,61.74,24510.78,1,61.74,24510.78,.54962673,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,66.76,2803.92,1,66.76,2803.92,.06287476,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,52.88,740.32,1,52.88,740.32,.01660085,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,223.61,4024.98,1,223.61,4024.98,.09025566,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,89.29,8036.1,1,89.29,8036.1,.18020052,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,311.4,2179.8,1,311.4,2179.8,.04887957,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,37.87,28516.11,1,37.87,28516.11,.63944176,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,52.15,469.35,1,52.15,469.35,.01052465,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,53.71,3276.31,1,53.71,3276.31,.07346757,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,97.09,679.63,1,97.09,679.63,.01523994,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,31.27,813.02,1,31.27,813.02,.01823106,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,130.11,5464.62,1,130.11,5464.62,.12253797,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,261.71,2093.68,1,261.71,2093.68,.04694842,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,188.01,6204.33,1,188.01,6204.33,.13912514,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,89.93,4406.57,1,89.93,4406.57,.09881239,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,55.22,10878.34,1,55.22,10878.34,.24393457,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,14.97,1122.75,1,14.97,1122.75,.02517641,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,26.68,693.68,1,26.68,693.68,.015555,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,56.75,681,1,56.75,681,.01527066,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,31.35,6740.25,1,31.35,6740.25,.15114254,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,302.08,2416.64,1,302.08,2416.64,.05419044,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,22.85,1073.95,1,22.85,1073.95,.02408212,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,54.7,1586.3,1,54.7,1586.3,.035571,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,721.86,50530.2,1,721.86,50530.2,1.13308302,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,60.69,849.66,1,60.69,849.66,.01905267,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,143.98,431.94,1,143.98,431.94,.00968577,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,515.52,515.52,1,515.52,515.52,.01155996,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,123.51,741.06,1,123.51,741.06,.01661744,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,79.78,2632.74,1,79.78,2632.74,.05903624,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,41.38,1531.06,1,41.38,1531.06,.0343323,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,291.61,4957.37,1,291.61,4957.37,.11116346,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,253.49,3295.37,1,253.49,3295.37,.07389497,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,144.2,4181.8,1,144.2,4181.8,.09377217,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,20.37,855.54,1,20.37,855.54,.01918452,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,12.24,783.36,1,12.24,783.36,.01756597,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,156.54,1095.78,1,156.54,1095.78,.02457164,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,132.77,6904.04,1,132.77,6904.04,.15481535,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,806.5,7258.5,1,806.5,7258.5,.16276372,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,29.3,1875.2,1,29.3,1875.2,.04204926,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,124.91,3872.21,1,124.91,3872.21,.08682996,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,30.35,2063.8,1,30.35,2063.8,.0462784,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,9.08,1135,1,9.08,1135,.0254511,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,204.21,3471.57,1,204.21,3471.57,.07784606,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,141.49,3820.23,1,141.49,3820.23,.08566437,N,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,17.05,1858.45,1,17.05,1858.45,.04167366,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,445.43,2227.15,1,445.43,2227.15,.04994134,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,125.67,2513.4,1,125.67,2513.4,.05636017,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,79.91,1598.2,1,79.91,1598.2,.03583784,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,142.65,4279.5,1,142.65,4279.5,.09596298,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,121.69,2068.73,1,121.69,2068.73,.04638895,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,494.77,9895.4,1,494.77,9895.4,.22189324,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,72.2,1877.2,1,72.2,1877.2,.0420941,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,128.11,4740.07,1,128.11,4740.07,.10629075,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,88.08,616.56,1,88.08,616.56,.01382567,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.31,465.85,1,13.31,465.85,.01044616,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.93,550.39,1,23.93,550.39,.01234188,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,73.5,4410,1,73.5,4410,.0988893,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,253.93,2539.3,1,253.93,2539.3,.05694095,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,76.36,763.6,1,76.36,763.6,.01712287,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,155.74,622.96,1,155.74,622.96,.01396918,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,96.13,1153.56,1,96.13,1153.56,.02586729,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,51.34,11756.86,1,51.34,11756.86,.26363439,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,16.02,496.62,1,16.02,496.62,.01113615,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,37.49,937.25,1,37.49,937.25,.02101678,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.04,378.16,1,13.04,378.16,.00847981,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,127.31,3055.44,1,127.31,3055.44,.06851481,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,349.35,1397.4,1,349.35,1397.4,.03133513,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,109.6,4603.2,1,109.6,4603.2,.10322159,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,41.76,375.84,1,41.76,375.84,.00842779,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,284.06,3692.78,1,284.06,3692.78,.08280645,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,82.73,3309.2,1,82.73,3309.2,.0742051,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,128.54,2056.64,1,128.54,2056.64,.04611784,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,226.28,3167.92,1,226.28,3167.92,.07103705,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,738.35,2215.05,1,738.35,2215.05,.04967001,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,37.13,2190.67,1,37.13,2190.67,.04912332,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.72,1248.52,1,13.72,1248.52,.02799666,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,60.75,1397.25,1,60.75,1397.25,.03133176,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,380.26,3042.08,1,380.26,3042.08,.06821523,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,106.82,534.1,1,106.82,534.1,.01197659,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,183.65,4040.3,1,183.65,4040.3,.09059919,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,52.42,576.62,1,52.42,576.62,.01293006,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.66,3991.96,1,37.66,3991.96,.08951522,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,23.53,917.67,1,23.53,917.67,.02057772,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,136.25,1362.5,1,136.25,1362.5,.03055253,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,113.15,2602.45,1,113.15,2602.45,.05835702,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,133.83,2542.77,1,133.83,2542.77,.05701876,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,297,,0,121.33,36035.01,1,121.33,36035.01,.80804466,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,215.31,3014.34,1,215.31,3014.34,.06759319,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,441.38,102400.16,1,441.38,102400.16,2.29620866,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,418.71,2930.97,1,418.71,2930.97,.06572371,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1193.66,7161.96,1,1193.66,7161.96,.16059891,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,68.14,4701.66,1,68.14,4701.66,.10542945,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,34.15,1639.2,1,34.15,1639.2,.03675722,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,181.85,727.4,1,181.85,727.4,.01631113,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,70.47,3875.85,1,70.47,3875.85,.08691159,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,49.88,997.6,1,49.88,997.6,.02237006,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,36.82,2172.38,1,36.82,2172.38,.04871318,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.27,868.32,1,54.27,868.32,.0194711,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1800.35,1800.35,1,1800.35,1800.35,.04037083,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,46.04,966.84,1,46.04,966.84,.0216803,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,114.61,458.44,1,114.61,458.44,.01028,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,.1959293,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,108.06,1512.84,1,108.06,1512.84,.03392374,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,24.89,1891.64,1,24.89,1891.64,.0424179,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,46.35,973.35,1,46.35,973.35,.02182628,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.93,2039.49,1,21.93,2039.49,.04573327,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,13.04,14930.8,1,13.04,14930.8,.33480643,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,64.03,2817.32,1,64.03,2817.32,.06317524,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,73.22,585.76,1,73.22,585.76,.01313501,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,31.68,1235.52,1,31.68,1235.52,.02770515,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,102.54,512.7,1,102.54,512.7,.01149672,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,25.09,1856.66,1,25.09,1856.66,.04163352,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,127.99,1663.87,1,127.99,1663.87,.03731042,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.79,1774.8,1,14.79,1774.8,.0397979,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,92.85,1764.15,1,92.85,1764.15,.03955908,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,50.54,404.32,1,50.54,404.32,.00906642,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,85.95,1117.35,1,85.95,1117.35,.02505532,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,236.95,6634.6,1,236.95,6634.6,.14877346,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,43.43,2605.8,1,43.43,2605.8,.05843214,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,20.22,3255.42,1,20.22,3255.42,.07299914,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,446.31,6694.65,1,446.31,6694.65,.15012001,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,148.31,8898.6,1,148.31,8898.6,.19954112,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,138.85,1943.9,1,138.85,1943.9,.04358978,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,284.9,569.8,1,284.9,569.8,.01277713,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,161.26,38863.66,1,161.26,38863.66,.87147396,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,71.38,4140.04,1,71.38,4140.04,.09283575,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,45.62,20483.38,1,45.62,20483.38,.45931681,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.65,3361.05,1,34.65,3361.05,.07536777,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,161.07,966.42,1,161.07,966.42,.02167088,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.01,1580.63,1,6.01,1580.63,.03544385,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,65.27,31264.33,1,65.27,31264.33,.70106751,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,124.63,2991.12,1,124.63,2991.12,.06707251,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,50.37,705.18,1,50.37,705.18,.01581287,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,124.14,3475.92,1,124.14,3475.92,.0779436,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,420.05,7140.85,1,420.05,7140.85,.16012555,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,11.74,1584.9,1,11.74,1584.9,.0355396,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,83.13,3574.59,1,83.13,3574.59,.08015617,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,706.43,706.43,1,706.43,706.43,.0158409,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,947.84,9478.4,1,947.84,9478.4,.21254248,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,129.91,2078.56,1,129.91,2078.56,.04660938,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,54.76,1314.24,1,54.76,1314.24,.02947036,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.3,4859.4,1,27.3,4859.4,.10896659,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,53.26,1491.28,1,53.26,1491.28,.03344028,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,61.54,984.64,1,61.54,984.64,.02207945,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,300.46,3305.06,1,300.46,3305.06,.07411226,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,25.68,1052.88,1,25.68,1052.88,.02360965,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,111.98,559.9,1,111.98,559.9,.01255513,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,57.66,634.26,1,57.66,634.26,.01422257,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,314.12,6282.4,1,314.12,6282.4,.14087577,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,42.25,633.75,1,42.25,633.75,.01421113,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,28.13,8073.31,1,28.13,8073.31,.18103492,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,87.66,1577.88,1,87.66,1577.88,.03538219,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.47,455.94,1,4.47,455.94,.01022394,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,131.35,1707.55,1,131.35,1707.55,.03828989,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,33.23,1030.13,1,33.23,1030.13,.02309951,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,99.09,2179.98,1,99.09,2179.98,.0488836,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,10.5,441,1,10.5,441,.00988893,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,14.03,1206.58,1,14.03,1206.58,.0270562,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,40.44,1779.36,1,40.44,1779.36,.03990015,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,165.89,4313.14,1,165.89,4313.14,.09671732,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,187.15,2432.95,1,187.15,2432.95,.05455617,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,16.97,7789.23,1,16.97,7789.23,.17466474,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,64.18,1925.4,1,64.18,1925.4,.04317493,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,203.93,4894.32,1,203.93,4894.32,.10974963,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,75.71,1362.78,1,75.71,1362.78,.03055881,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,331.98,20250.78,1,331.98,20250.78,.45410101,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.27,493.78,1,35.27,493.78,.01107246,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.89,868.94,1,18.89,868.94,.019485,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,127.03,2921.69,1,127.03,2921.69,.06551562,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,64.8,5119.2,1,64.8,5119.2,.11479231,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,40.19,1487.03,1,40.19,1487.03,.03334498,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,402.27,4022.7,1,402.27,4022.7,.09020453,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,163.74,982.44,1,163.74,982.44,.02203011,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,275.98,1103.92,1,275.98,1103.92,.02475417,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,151.26,605.04,1,151.26,605.04,.01356734,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,130.15,3644.2,1,130.15,3644.2,.08171709,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,223.28,4242.32,1,223.28,4242.32,.09512926,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,489.24,6849.36,1,489.24,6849.36,.15358921,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,248.16,3722.4,1,248.16,3722.4,.08347064,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,51.18,358.26,1,51.18,358.26,.00803358,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,92.03,4141.35,1,92.03,4141.35,.09286513,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,114.48,2289.6,1,114.48,2289.6,.05134171,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,182.57,2555.98,1,182.57,2555.98,.05731498,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,120.1,600.5,1,120.1,600.5,.01346554,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,108.93,1089.3,1,108.93,1089.3,.02442633,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,28.41,369.33,1,28.41,369.33,.00828181,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,35.11,37181.49,1,35.11,37181.49,.83375318,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,117.34,2229.46,1,117.34,2229.46,.04999314,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,131.82,11600.16,1,131.82,11600.16,.26012057,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,168.91,51179.73,1,168.91,51179.73,1.147648,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,33.52,1307.28,1,33.52,1307.28,.02931429,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,31.16,3209.48,1,31.16,3209.48,.07196899,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,626.39,14406.97,1,626.39,14406.97,.32306013,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,373.12,13059.2,1,373.12,13059.2,.2928379,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.48,3896.24,1,34.48,3896.24,.08736881,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,41.84,460.24,1,41.84,460.24,.01032037,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,77.26,4481.08,1,77.26,4481.08,.10048319,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,15.09,407.43,1,15.09,407.43,.00913616,N,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,138.69,416.07,1,138.69,416.07,.0093299,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,193.37,53176.75,1,193.37,53176.75,1.19242894,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,118.48,4620.72,1,118.48,4620.72,.10361446,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,58.44,1344.12,1,58.44,1344.12,.03014038,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,69.58,3479,1,69.58,3479,.07801267,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,43.46,1129.96,1,43.46,1129.96,.02533808,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,20.97,671.04,1,20.97,671.04,.01504732,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.72,377.52,1,5.72,377.52,.00846546,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,146.82,40669.14,1,146.82,40669.14,.91195982,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,180.51,722.04,1,180.51,722.04,.01619094,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.95,4718.25,1,34.95,4718.25,.10580146,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,65.24,1435.28,1,65.24,1435.28,.03218454,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,672.95,13459,1,672.95,13459,.30180297,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,94.87,6830.64,1,94.87,6830.64,.15316944,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,88.49,530.94,1,88.49,530.94,.01190573,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,64.27,1478.21,1,64.27,1478.21,.0331472,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,58.45,3214.75,1,58.45,3214.75,.07208716,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,58.71,939.36,1,58.71,939.36,.02106409,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.84,1861.2,1,33.84,1861.2,.04173532,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,136.43,6957.93,1,136.43,6957.93,.15602377,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.8,1203.2,1,18.8,1203.2,.02698041,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,112.16,560.8,1,112.16,560.8,.01257531,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,47.14,235.7,1,47.14,235.7,.00528531,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,15.89,476.7,1,15.89,476.7,.01068946,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,24.28,1845.28,1,24.28,1845.28,.04137833,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,61.8,2163,1,61.8,2163,.04850285,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,38.37,6331.05,1,38.37,6331.05,.14196669,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,55.91,15431.16,1,55.91,15431.16,.34602644,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,20.14,2255.68,1,20.14,2255.68,.05058109,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,265.42,3450.46,1,265.42,3450.46,.07737269,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,207.36,4354.56,1,207.36,4354.56,.09764612,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,33.15,895.05,1,33.15,895.05,.02007049,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,10.8,529.2,1,10.8,529.2,.01186672,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,901.47,20733.81,1,901.47,20733.81,.46493242,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,112.81,1917.77,1,112.81,1917.77,.04300384,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,83.5,2588.5,1,83.5,2588.5,.05804421,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,187.98,2067.78,1,187.98,2067.78,.04636765,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,177.43,4080.89,1,177.43,4080.89,.09150938,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,45.55,1548.7,1,45.55,1548.7,.03472786,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.45,563.55,1,14.45,563.55,.01263698,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,133.48,1735.24,1,133.48,1735.24,.03891081,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,17.96,1059.64,1,17.96,1059.64,.02376124,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,129.88,2727.48,1,129.88,2727.48,.06116068,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,152.79,4125.33,1,152.79,4125.33,.0925059,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,475.5,9034.5,1,475.5,9034.5,.20258852,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.45,625.3,1,8.45,625.3,.01402165,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,49.39,691.46,1,49.39,691.46,.01550521,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.4,366,1,24.4,366,.00820714,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,724.87,110180.24,1,724.87,110180.24,2.47066822,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,227.93,4558.6,1,227.93,4558.6,.10222149,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,27.96,1425.96,1,27.96,1425.96,.03197555,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,464.78,19055.98,1,464.78,19055.98,.42730896,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,76.41,2292.3,1,76.41,2292.3,.05140225,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,74.82,2319.42,1,74.82,2319.42,.05201039,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,229.96,11038.08,1,229.96,11038.08,.24751656,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.21,825.22,1,1.21,825.22,.01850463,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,24.8,1289.6,1,24.8,1289.6,.02891783,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.54,1022.38,1,10.54,1022.38,.02292572,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.36,1486.28,1,20.36,1486.28,.03332816,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,120.29,1924.64,1,120.29,1924.64,.04315789,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,116.27,465.08,1,116.27,465.08,.0104289,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,188.71,1698.39,1,188.71,1698.39,.03808449,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,93.23,3076.59,1,93.23,3076.59,.06898908,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,464.49,2786.94,1,464.49,2786.94,.062494,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,15.38,2014.78,1,15.38,2014.78,.04517918,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,18.35,1963.45,1,18.35,1963.45,.04402816,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,39.72,1231.32,1,39.72,1231.32,.02761097,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,208.3,2707.9,1,208.3,2707.9,.06072162,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,76.19,1904.75,1,76.19,1904.75,.04271188,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,27.74,3051.4,1,27.74,3051.4,.06842422,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,199.51,40101.51,1,199.51,40101.51,.89923135,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,201.58,806.32,1,201.58,806.32,.01808082,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,201.47,17124.95,1,201.47,17124.95,.38400778,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,241.94,7742.08,1,241.94,7742.08,.17360745,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,597.07,2985.35,1,597.07,2985.35,.06694312,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,67.48,5465.88,1,67.48,5465.88,.12256622,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,69.87,2375.58,1,69.87,2375.58,.05326972,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,135.24,1217.16,1,135.24,1217.16,.02729345,N,0,1,N,0,0,1,COM,574795100
'575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,131.75,527,1,131.75,527,.01181738,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,462.11,46673.11,1,462.11,46673.11,1.04659211,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.76,1055.88,1,16.76,1055.88,.02367692,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,31.69,1172.53,1,31.69,1172.53,.02629267,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,109.72,548.6,1,109.72,548.6,.01230174,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,80.63,2338.27,1,80.63,2338.27,.05243308,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,.07116262,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,275.6,19016.4,1,275.6,19016.4,.42642143,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,539.94,27536.94,1,539.94,27536.94,.61748497,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,130.72,50196.48,1,130.72,50196.48,1.12559973,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,54.3,760.2,1,54.3,760.2,.01704663,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,165.07,3466.47,1,165.07,3466.47,.0777317,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,71.9,8628,1,71.9,8628,.19347322,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1232.91,3698.73,1,1232.91,3698.73,.08293987,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,399.04,65442.56,1,399.04,65442.56,1.46747596,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,111.58,11269.58,1,111.58,11269.58,.25270768,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,25.36,405.76,1,25.36,405.76,.00909871,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,50.26,954.94,1,50.26,954.94,.02141346,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,110.27,441.08,1,110.27,441.08,.00989072,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,352.3,1409.2,1,352.3,1409.2,.03159973,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,62.82,4397.4,1,62.82,4397.4,.09860676,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,70.8,9204,1,70.8,9204,.20638937,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,660.34,2641.36,1,660.34,2641.36,.05922953,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,53.15,3826.8,1,53.15,3826.8,.0858117,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,375.18,6378.06,1,375.18,6378.06,.14302084,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,157.13,1571.3,1,157.13,1571.3,.03523464,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,287.46,1149.84,1,287.46,1149.84,.02578387,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,30.28,1453.44,1,30.28,1453.44,.03259176,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,349.02,3141.18,1,349.02,3141.18,.07043744,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,58.41,2511.63,1,58.41,2511.63,.05632048,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,78.76,1811.48,1,78.76,1811.48,.04062041,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,46.43,1857.2,1,46.43,1857.2,.04164563,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,420.54,6308.1,1,420.54,6308.1,.14145206,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.16,583.68,1,12.16,583.68,.01308837,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,72.86,2914.4,1,72.86,2914.4,.06535215,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.95,1762.35,1,18.95,1762.35,.03951872,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.29,904.35,1,60.29,904.35,.02027903,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,43.51,304.57,1,43.51,304.57,.00682964,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,54.9,1811.7,1,54.9,1811.7,.04062534,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.76,1292.32,1,15.76,1292.32,.02897883,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,94.15,470.75,1,94.15,470.75,.01055604,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,100.94,3835.72,1,100.94,3835.72,.08601172,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,564.8,23721.6,1,564.8,23721.6,.53193026,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,19.9,875.6,1,19.9,875.6,.01963435,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,137.76,2066.4,1,137.76,2066.4,.0463367,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.12,2713.28,1,11.12,2713.28,.06084226,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.07,810.48,1,3.07,810.48,.0181741,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,43.25,1816.5,1,43.25,1816.5,.04073297,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,6.94,187.38,1,6.94,187.38,.00420179,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,533.59,1067.18,1,533.59,1067.18,.02393031,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,43.41,2821.65,1,43.41,2821.65,.06327233,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.21,2638.89,1,24.21,2638.89,.05917415,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,160.98,2253.72,1,160.98,2253.72,.05053714,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,93.94,3475.78,1,93.94,3475.78,.07794047,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,259.66,2077.28,1,259.66,2077.28,.04658067,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,19.,1349,1,19.,1349,.03024981,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,488.06,9761.2,1,488.06,9761.2,.21888395,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,20.55,3514.05,1,20.55,3514.05,.07879863,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.68,807.4,1,14.68,807.4,.01810504,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,175.88,4221.12,1,175.88,4221.12,.09465388,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,826.32,80153.04,1,826.32,80153.04,1.79734196,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,14.85,1945.35,1,14.85,1945.35,.04362229,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1054.13,9487.17,1,1054.13,9487.17,.21273914,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,134.15,804.9,1,134.15,804.9,.01804898,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,92.93,1486.88,1,92.93,1486.88,.03334162,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,196.66,786.64,1,196.66,786.64,.01763952,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,52.82,2165.62,1,52.82,2165.62,.0485616,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,96.71,4255.24,1,96.71,4255.24,.09541898,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,30.9,988.8,1,30.9,988.8,.02217273,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,50.52,1768.2,1,50.52,1768.2,.0396499,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,114.89,59742.8,1,114.89,59742.8,1.33966524,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,18.42,3168.24,1,18.42,3168.24,.07104423,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,63.78,892.92,1,63.78,892.92,.02002273,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,118.69,3679.39,1,118.69,3679.39,.08250619,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,93.02,3069.66,1,93.02,3069.66,.06883368,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,24.12,1591.92,1,24.12,1591.92,.03569702,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,165.04,3135.76,1,165.04,3135.76,.0703159,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,57.5,3967.5,1,57.5,3967.5,.08896673,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,36.32,908,1,36.32,908,.02036088,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,129.23,2067.68,1,129.23,2067.68,.0463654,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,110.79,2105.01,1,110.79,2105.01,.04720249,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,179.88,2338.44,1,179.88,2338.44,.05243689,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,112.62,5631,1,112.62,5631,.12626886,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,171.25,1370,1,171.25,1370,.03072071,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,21.71,4711.07,1,21.71,4711.07,.10564046,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,288.79,10396.44,1,288.79,10396.44,.2331285,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,16.33,3004.72,1,16.33,3004.72,.06737747,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,549.38,6592.56,1,549.38,6592.56,.14783076,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,79.28,792.8,1,79.28,792.8,.01777765,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.8,1780.2,1,25.8,1780.2,.03991899,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,11.26,889.54,1,11.26,889.54,.01994694,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,121.97,2195.46,1,121.97,2195.46,.04923073,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,23.94,2154.6,1,23.94,2154.6,.04831449,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,14.14,890.82,1,14.14,890.82,.01997564,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,86.2,775.8,1,86.2,775.8,.01739644,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,153.45,1994.85,1,153.45,1994.85,.04473227,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,176.68,29152.2,1,176.68,29152.2,.65370537,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,17.33,2287.56,1,17.33,2287.56,.05129597,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,25.26,18919.74,1,25.26,18919.74,.42425394,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,96.09,21812.43,1,96.09,21812.43,.48911926,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,32.93,428.09,1,32.93,428.09,.00959944,Y,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,157.24,32391.44,1,157.24,32391.44,.72634169,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,32.64,2284.8,1,32.64,2284.8,.05123408,N,0,1,N,0,0,1,COM,72352L106
'723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO **MERGER**,USD,US,3,,0,275.15,825.45,1,275.15,825.45,.01850979,Y,0,1,N,0,0,1,COM,723787107
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,99.09,792.72,1,99.09,792.72,.01777586,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,370.,3330,1,370.,3330,.07467151,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,105.89,2117.8,1,105.89,2117.8,.04748929,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,20.81,1082.12,1,20.81,1082.12,.02426533,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,108.83,4244.37,1,108.83,4244.37,.09517523,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,80.17,561.19,1,80.17,561.19,.01258406,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,45.41,771.97,1,45.41,771.97,.01731056,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,218.59,1311.54,1,218.59,1311.54,.02940981,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,81.06,486.36,1,81.06,486.36,.01090608,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,162.55,34460.6,1,162.55,34460.6,.77274028,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,34.92,977.76,1,34.92,977.76,.02192517,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,210.07,10293.43,1,210.07,10293.43,.23081862,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,111.18,10784.46,1,111.18,10784.46,.24182941,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,258.68,1034.72,1,258.68,1034.72,.02320243,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,111.36,6347.52,1,111.36,6347.52,.14233601,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,52.22,1723.26,1,52.22,1723.26,.03864217,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,163.3,37395.7,1,163.3,37395.7,.8385566,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,255.19,3317.47,1,255.19,3317.47,.07439054,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,135.42,2572.98,1,135.42,2572.98,.05769619,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,146.59,1172.72,1,146.59,1172.72,.02629693,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,11.1,1165.5,1,11.1,1165.5,.02613503,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,106.89,4596.27,1,106.89,4596.27,.1030662,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,166.93,1669.3,1,166.93,1669.3,.03743218,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,37.65,2296.65,1,37.65,2296.65,.0514998,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,30.12,1084.32,1,30.12,1084.32,.02431466,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,59.23,473.84,1,59.23,473.84,.01062533,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,890.68,11578.84,1,890.68,11578.84,.25964249,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,191.06,955.3,1,191.06,955.3,.02142153,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,292.13,3797.69,1,292.13,3797.69,.08515894,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,193.56,5419.68,1,193.56,5419.68,.12153024,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,183.42,4218.66,1,183.42,4218.66,.09459872,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,19.8,990,1,19.8,990,.02219964,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,8.52,511.2,1,8.52,511.2,.01146309,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,70.6,1412,1,70.6,1412,.03166252,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,62.81,879.34,1,62.81,879.34,.01971821,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,44.27,2302.04,1,44.27,2302.04,.05162066,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,540.41,7025.33,1,540.41,7025.33,.15753514,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,132.15,4360.95,1,132.15,4360.95,.09778941,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,124.19,1614.47,1,124.19,1614.47,.03620268,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,45.41,1271.48,1,45.41,1271.48,.02851151,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,122.43,2326.17,1,122.43,2326.17,.05216175,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,415.5,14958,1,415.5,14958,.33541636,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,197.93,989.65,1,197.93,989.65,.02219179,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,66.48,3058.08,1,66.48,3058.08,.06857401,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,50.88,2391.36,1,50.88,2391.36,.05362356,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.93,3464.94,1,21.93,3464.94,.07769739,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,50.44,1664.52,1,50.44,1664.52,.03732499,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,543.02,2172.08,1,543.02,2172.08,.04870646,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,273.14,24855.74,1,273.14,24855.74,.55736207,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.87,1271.79,1,10.87,1271.79,.02851846,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,62.69,2256.84,1,62.69,2256.84,.0506071,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,72.82,1529.22,1,72.82,1529.22,.03429104,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,49.44,3658.56,1,49.44,3658.56,.0820391,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,21.31,596.68,1,21.31,596.68,.01337988,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,36.08,360.8,1,36.08,360.8,.00809054,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,74.89,823.79,1,74.89,823.79,.01847257,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,92.91,836.19,1,92.91,836.19,.01875062,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,67.66,2638.74,1,67.66,2638.74,.05917078,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,31.36,3073.28,1,31.36,3073.28,.06891485,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,27.39,1533.84,1,27.39,1533.84,.03439464,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,101.7,508.5,1,101.7,508.5,.01140254,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,69.64,835.68,1,69.64,835.68,.01873919,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,70.84,2479.4,1,70.84,2479.4,.05559776,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.22,510.04,1,6.22,510.04,.01143707,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,716.25,13608.75,1,716.25,13608.75,.30516095,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,304.81,8534.68,1,304.81,8534.68,.19138062,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,47.02,1880.8,1,47.02,1880.8,.04217483,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,142.73,7850.15,1,142.73,7850.15,.1760308,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,170.82,1195.74,1,170.82,1195.74,.02681313,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.62,1484.58,1,13.62,1484.58,.03329004,Y,0,1,N,3,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,162.67,488.01,1,162.67,488.01,.01094308,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,58.82,1235.22,1,58.82,1235.22,.02769842,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,73.14,2047.92,1,73.14,2047.92,.04592231,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,82.82,5052.02,1,82.82,5052.02,.11328588,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,115.18,1266.98,1,115.18,1266.98,.0284106,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,11.4,1356.6,1,11.4,1356.6,.03042023,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,152.5,4880,1,152.5,4880,.10942852,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,7.59,485.76,1,7.59,485.76,.01089262,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,61.83,1545.75,1,61.83,1545.75,.03466171,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,56.67,623.37,1,56.67,623.37,.01397837,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,56.18,1741.58,1,56.18,1741.58,.03905298,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.65,497.25,1,7.65,497.25,.01115027,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,80.33,401.65,1,80.33,401.65,.00900655,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,31.81,572.58,1,31.81,572.58,.01283946,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,65.9,6062.8,1,65.9,6062.8,.13595149,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.54,414.48,1,34.54,414.48,.00929425,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,88.83,1243.62,1,88.83,1243.62,.02788678,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,87.84,3864.96,1,87.84,3864.96,.08666739,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.11,993.72,1,19.11,993.72,.02228306,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,133.03,798.18,1,133.03,798.18,.01789829,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,11.92,584.08,1,11.92,584.08,.01309734,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,83.17,415.85,1,83.17,415.85,.00932497,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,46.51,1627.85,1,46.51,1627.85,.03650271,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,61.64,924.6,1,61.64,924.6,.02073312,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,78.51,471.06,1,78.51,471.06,.01056299,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,117.04,702.24,1,117.04,702.24,.01574694,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,337.15,11463.1,1,337.15,11463.1,.25704715,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,118.92,2021.64,1,118.92,2021.64,.04533301,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.29,1131.9,1,10.29,1131.9,.02538159,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,787.4,13385.8,1,787.4,13385.8,.30016154,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,61.63,1232.6,1,61.63,1232.6,.02763967,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,87.57,525.42,1,87.57,525.42,.01178195,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,530.11,7951.65,1,530.11,7951.65,.17830683,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,44.66,12236.84,1,44.66,12236.84,.2743974,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,77.07,3082.8,1,77.07,3082.8,.06912833,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,96.42,16391.4,1,96.42,16391.4,.36755875,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,164.05,5085.55,1,164.05,5085.55,.11403775,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,36.82,2172.38,1,36.82,2172.38,.04871318,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,14.78,428.62,1,14.78,428.62,.00961132,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,143.43,5450.34,1,143.43,5450.34,.12221776,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,39.39,393.9,1,39.39,393.9,.00883277,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,164.44,28448.12,1,164.44,28448.12,.63791716,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,117.68,2588.96,1,117.68,2588.96,.05805452,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,56.28,3264.24,1,56.28,3264.24,.07319692,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,13.65,1597.05,1,13.65,1597.05,.03581205,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,13.33,413.23,1,13.33,413.23,.00926622,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,206.71,1240.26,1,206.71,1240.26,.02781144,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,15.54,1010.1,1,15.54,1010.1,.02265036,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,49.89,2594.28,1,49.89,2594.28,.05817382,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,97.51,8678.39,1,97.51,8678.39,.19460316,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,37.61,1391.57,1,37.61,1391.57,.0312044,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,108.91,1306.92,1,108.91,1306.92,.02930621,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,59.9,3234.6,1,59.9,3234.6,.07253227,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,192.92,578.76,1,192.92,578.76,.01297804,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,175.25,10339.75,1,175.25,10339.75,.23185729,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,156.87,2666.79,1,156.87,2666.79,.05979977,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,84.9,1103.7,1,84.9,1103.7,.02474923,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,51.43,1337.18,1,51.43,1337.18,.02998476,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,100.75,2921.75,1,100.75,2921.75,.06551696,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,91.41,8958.18,1,91.41,8958.18,.20087713,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,84.85,2290.95,1,84.85,2290.95,.05137198,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,117.36,3755.52,1,117.36,3755.52,.08421332,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,391.25,1565,1,391.25,1565,.03509337,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,86.72,3815.68,1,86.72,3815.68,.08556234,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,265.26,2917.86,1,265.26,2917.86,.06542974,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,102.15,1940.85,1,102.15,1940.85,.04352138,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1256.58,7539.48,1,1256.58,7539.48,.16906438,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,213.99,8987.58,1,213.99,8987.58,.20153639,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,35.9,969.3,1,35.9,969.3,.02173546,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,89.41,804.69,1,89.41,804.69,.01804427,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,126.78,760.68,1,126.78,760.68,.0170574,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,27.11,1247.06,1,27.11,1247.06,.02796392,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,60.01,1080.18,1,60.01,1080.18,.02422182,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,12.36,889.92,1,12.36,889.92,.01995546,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,458.07,2748.42,1,458.07,2748.42,.06163023,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,60.89,5540.99,1,60.89,5540.99,.12425048,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,37.97,2088.35,1,37.97,2088.35,.0468289,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,112.55,2926.3,1,112.55,2926.3,.06561899,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,69.31,13099.59,1,69.31,13099.59,.2937436,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,408.01,2856.07,1,408.01,2856.07,.06404416,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,163.82,982.92,1,163.82,982.92,.02204088,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,243.55,27277.6,1,243.55,27277.6,.61166957,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,53.51,428.08,1,53.51,428.08,.00959921,Y,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,147.39,10464.69,1,147.39,10464.69,.23465893,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,690.92,4836.44,1,690.92,4836.44,.10845174,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,50.42,3428.56,1,50.42,3428.56,.07688161,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,37.17,2713.41,1,37.17,2713.41,.06084517,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,235.95,5426.85,1,235.95,5426.85,.12169102,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,23.32,792.88,1,23.32,792.88,.01777944,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,51.25,410,1,51.25,410,.00919379,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,165.1,2641.6,1,165.1,2641.6,.05923492,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,51.36,3338.4,1,51.36,3338.4,.07485987,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,38.78,2637.04,1,38.78,2637.04,.05913266,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.62,492.18,1,12.62,492.18,.01103658,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,199.02,2388.24,1,199.02,2388.24,.0535536,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,167.13,19888.47,1,167.13,19888.47,.44597662,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,42.52,1913.4,1,42.52,1913.4,.04290585,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,199.09,3185.44,1,199.09,3185.44,.07142992,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,182.68,2374.84,1,182.68,2374.84,.05325312,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.22,26238.18,1,39.22,26238.18,.58836174,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,222.79,11139.5,1,222.79,11139.5,.24979079,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,397.7,9942.5,1,397.7,9942.5,.2229494,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,12.18,852.6,1,12.18,852.6,.0191186,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.47,6262.62,1,11.47,6262.62,.14043222,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,22.4,1120,1,22.4,1120,.02511474,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,275.16,10180.92,1,275.16,10180.92,.2282957,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,22.1,1856.4,1,22.1,1856.4,.04162769,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,34.68,381.48,1,34.68,381.48,.00855426,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,109.66,1973.88,1,109.66,1973.88,.04426204,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,72.48,9277.44,1,72.48,9277.44,.20803618,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,40.78,1345.74,1,40.78,1345.74,.03017671,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,26.4,1320,1,26.4,1320,.02959952,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,258.54,3102.48,1,258.54,3102.48,.06956963,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,55.98,2071.26,1,55.98,2071.26,.04644568,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,163.18,1958.16,1,163.18,1958.16,.04390954,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,60.21,75503.34,1,60.21,75503.34,1.69307766,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.6,11264,1,17.6,11264,.25258256,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,69.55,3477.5,1,69.55,3477.5,.07797903,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,27.92,390.88,1,27.92,390.88,.00876505,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,212.7,4466.7,1,212.7,4466.7,.10016073,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,308.35,1850.1,1,308.35,1850.1,.04148642,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,444.,9324,1,444.,9324,.20908024,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,201.42,1409.94,1,201.42,1409.94,.03161632,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,59.93,45606.73,1,59.93,45606.73,1.02267973,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,94.,4700,1,94.,4700,.10539223,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.82,3230.66,1,19.82,3230.66,.07244392,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,35.08,1017.32,1,35.08,1017.32,.02281226,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,157.3,4247.1,1,157.3,4247.1,.09523645,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,368.18,4786.34,1,368.18,4786.34,.1073283,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,58.63,469.04,1,58.63,469.04,.0105177,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,69.44,6527.36,1,69.44,6527.36,.14636872,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.29,3867.39,1,13.29,3867.39,.08672188,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,46.81,4259.71,1,46.81,4259.71,.09551922,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,94.97,1804.43,1,94.97,1804.43,.04046232,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,37.95,531.3,1,37.95,531.3,.01191381,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,281.68,11548.88,1,281.68,11548.88,.25897067,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,62.51,437.57,1,62.51,437.57,.00981202,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,99.17,495.85,1,99.17,495.85,.01111888,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,24.87,348.18,1,24.87,348.18,.00780755,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,149.74,449.22,1,149.74,449.22,.01007325,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,254.06,5335.26,1,254.06,5335.26,.11963722,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,24.69,1185.12,1,24.69,1185.12,.02657499,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,57.61,576.1,1,57.61,576.1,.0129184,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,75.36,1281.12,1,75.36,1281.12,.02872768,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,118.25,1773.75,1,118.25,1773.75,.03977435,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,14.14,961.52,1,14.14,961.52,.02156101,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,130.61,3265.25,1,130.61,3265.25,.07321957,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,14.18,1120.22,1,14.18,1120.22,.02511968,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,39.97,1558.83,1,39.97,1558.83,.03495501,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,141.56,5803.96,1,141.56,5803.96,.13014729,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,42.95,944.9,1,42.95,944.9,.02118832,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,41.27,453.97,1,41.27,453.97,.01017977,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,153.36,1840.32,1,153.36,1840.32,.04126711,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,29.41,1558.73,1,29.41,1558.73,.03495277,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,8.95,1843.7,1,8.95,1843.7,.0413429,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,85.64,1455.88,1,85.64,1455.88,.03264648,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,306.,8262,1,306.,8262,.18526608,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,30.93,1670.22,1,30.93,1670.22,.03745281,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,309.,27501,1,309.,27501,.61667906,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,317.1,12366.9,1,317.1,12366.9,.27731385,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,53.86,538.6,1,53.86,538.6,.0120775,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,30.69,1442.43,1,30.69,1442.43,.03234487,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,90.85,726.8,1,90.85,726.8,.01629767,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,31.28,1313.76,1,31.28,1313.76,.02945959,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,20.26,769.88,1,20.26,769.88,.01726369,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.51,1828.26,1,14.51,1828.26,.04099668,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,107.43,322.29,1,107.43,322.29,.00722699,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,16.67,916.85,1,16.67,916.85,.02055933,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,18.64,18.64,1,18.64,18.64,.00041798,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,74.44,1339.92,1,74.44,1339.92,.0300462,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,28.11,1405.5,1,28.11,1405.5,.03151676,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,87.26,4537.52,1,87.26,4537.52,.10174879,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,79.2,4197.6,1,79.2,4197.6,.09412647,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,99.66,2591.16,1,99.66,2591.16,.05810385,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,201.54,4635.42,1,201.54,4635.42,.10394409,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,26.59,5291.41,1,26.59,5291.41,.11865393,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,7.46,798.22,1,7.46,798.22,.01789919,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1784.11,1784.11,1,1784.11,1784.11,.04000666,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,256.92,1798.44,1,256.92,1798.44,.040328,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,104.06,728.42,1,104.06,728.42,.016334,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,99.68,10167.36,1,99.68,10167.36,.22799164,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,137.47,3161.81,1,137.47,3161.81,.07090004,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,28.7,2439.5,1,28.7,2439.5,.05470305,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240426,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,19.290244,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1140023.59,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3858048.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2693883,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3858048.8,ACTUAL_CASH_IN_LIEU,2666948.94,ESTIMATED_CASH_IN_LIEU,2667138.9,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,94908002,ACTUAL_CASH_COMPONENT,2718025.21,ESTIMATED_CASH_COMPONENT,2720364.59,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,43.45,4918279,949.105,.04578,5182.02,.13611239,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,17.27,25905,5.16335,3.344728,5017.09,.1317803,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.8,49907.2,17.207,.743883,2900.4,.07618272,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,104.5,5668603,949.105,.110104,5972.59,.15687773,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.2,5198.8,5.16335,1.588116,1006.87,.02644673,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1825.,1295750,949.105,1.922864,1365.23,.03585951,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6670.,1634150,949.105,7.027673,1721.78,.04522476,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,5759.,2372708,949.105,6.067822,2499.94,.06566413,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,62.22,124440,5.16335,12.050316,24100.63,.63303392,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.,9171,5.16335,1.743054,1776.17,.04665338,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,198.21,116745.69,17.207,11.519149,6784.78,.17821094,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,88.55,1235892,949.105,.093298,1302.16,.0342029,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,120.5,1878595,949.105,.126962,1979.34,.0519899,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2610.,850860,949.105,2.749959,896.49,.02354746,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,27.38,27380,5.16335,5.302759,5302.76,.13928378,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,10.14,44869.5,17.207,.589295,2607.63,.06849274,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,8.49,28866,5.16335,1.644281,5590.56,.14684322,Y,186.39,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,70.5,39903,17.207,4.09717,2319,.06091151,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,337.35,93108.6,17.207,19.605393,5411.09,.14212921,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,14.1,72347.1,17.207,.819434,4204.52,.1104371,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,25.21,15126,5.16335,4.882489,2929.49,.07694681,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,36.48,66576,17.207,2.120067,3869.12,.10162739,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,596.7,21481.2,17.207,34.677747,1248.4,.03279083,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,102.98,248078.82,17.207,5.984774,14417.32,.37868938,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,18.23,36460,5.16335,3.530654,7061.31,.18547435,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,10.41,39558,5.16335,2.016133,7661.31,.20123412,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,42.22,422200,5.16335,8.176862,81768.62,2.14775755,Y,2203.62,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,165.81,79257.18,17.207,9.636195,4606.1,.12098512,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,38.67,7734,5.16335,7.489324,1497.86,.03934321,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.238343,2235.42,.932053,15.276323,2398.38,.06299652,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,170.91885,12647.99,4.02485,42.465893,3142.48,.08254126,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.58,3778.5,1,4.58,3778.5,.09924714,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,7.943718,4011.58,4.02485,1.973668,996.7,.0261796,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,37.758474,981.72,.932053,40.51108,1053.29,.02766601,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,79.413048,1508.85,4.02485,19.730685,374.88,.0098467,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,26.559009,770.21,.932053,28.49517,826.36,.0217054,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,15.983177,47949.53,7.8279,2.041822,6125.47,.16089332,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.3,6147.2,3.6729,3.076588,1673.66,.04396082,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.87788,31511.52,7.8279,1.006385,4025.54,.10573597,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,44.656765,223283.83,32.595,1.37005,6850.25,.17993059,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.231046,37.2,.3078,.750637,120.85,.00317428,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.296843,7781.06,7.8279,.165669,994.01,.02610895,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,84.28,25873.96,19.01875,4.431416,1360.44,.0357337,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,191.39248,19713.43,19.01875,10.063357,1036.53,.02722579,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.230249,5922.35,4.7775,.885452,1239.63,.03256047,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,414.436156,828872.31,32.595,12.714716,25429.43,.66793656,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,41.544634,124633.9,32.595,1.274571,3823.71,.10043464,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,42.543392,85086.78,32.595,1.305212,2610.42,.06856603,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,930.01395,7905118.58,16187.5,.057453,488.35,.01282714,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.68026,33401.3,4.7775,1.398275,6991.38,.18363755,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,17.42192,87109.6,7.8279,2.225619,11128.1,.2922938,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,24.974301,24974.3,7.8279,3.190422,3190.42,.08380047,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.102562,4512.82,4.7775,.858726,944.6,.02481113,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,25.714043,23142.64,37.0175,.694646,625.18,.01642115,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,16.433226,98599.36,32.595,.504164,3024.98,.07945497,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,5.008485,10016.97,7.8279,.639825,1279.65,.03361165,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,603.504388,2146061.6,83.32625,7.242668,25754.93,.67648623,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,150.494185,74043.14,83.32625,1.806084,888.59,.02333995,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,192.824733,141147.7,83.32625,2.314093,1693.92,.04449298,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,230.82,67861.08,19.01875,12.136444,3568.11,.09372098,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1496.969234,486515,83.32625,17.965158,5838.68,.15336041,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,491.070814,1286605.53,83.32625,5.893351,15440.58,.40556661,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,661.589221,76744.35,83.32625,7.939746,921.01,.02419151,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,17.27826,103669.56,7.8279,2.207266,13243.6,.34786012,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,72.69,39034.53,19.01875,3.822018,2052.42,.05390944,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1743.741706,40106.06,83.32625,20.926679,481.31,.01264222,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1107.067518,65316.98,83.32625,13.28594,783.87,.02058935,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,165.315529,831371.8,83.32625,1.983955,9977.31,.26206683,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,208.12376,145686.63,83.32625,2.497697,1748.39,.0459237,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,155.923645,155923.65,32.595,4.783668,4783.67,.12564922,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,381.475251,676737.1,83.32625,4.578092,8121.54,.21332265,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,4305.363415,348734.44,83.32625,51.668753,4185.17,.10992885,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,25.589708,25589.71,7.8279,3.269039,3269.04,.08586552,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3573.010538,371593.1,83.32625,42.879771,4459.5,.11713448,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,282.282419,2011826.8,83.32625,3.387677,24143.97,.6341723,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,188.248117,427134.98,83.32625,2.259169,5126.05,.13464227,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2800.652274,165238.48,83.32625,33.610684,1983.03,.05208682,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,201.627522,201627.52,32.595,6.185842,6185.84,.16247901,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,259.520037,1297600.19,32.595,7.961958,39809.79,1.04565513,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.37,8740,7.8279,.55826,1116.52,.02932683,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1595.122263,339761.04,83.32625,19.143094,4077.48,.10710024,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,252.501745,351734.93,83.32625,3.030279,4221.18,.1108747,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.847908,20577.99,3.641,3.803325,5651.74,.14845019,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.61,2047.73,3.641,2.914035,562.41,.01477242,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.21,1684,3.641,1.156276,462.51,.01214842,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2232.637262,214333.18,83.32625,26.793925,2572.22,.06756265,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,547.02541,192552.94,83.32625,6.564863,2310.83,.06069691,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,42.733818,42733.82,32.595,1.311054,1311.05,.03443641,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,299943.26,12897560,1375,218.140553,9380.04,.24637877,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,96096.7868,8168227,1375,69.888572,5940.53,.15603563,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,9.964,4653.19,3.641,2.736611,1278,.03356831,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.564003,29128.01,32.595,.446817,893.63,.02347234,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,499.076313,86340.2,83.32625,5.989425,1036.17,.02721633,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,56057.6939,4260385,1375,40.769232,3098.46,.08138502,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,89184.942,11326488,1375,64.861776,8237.45,.21636718,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,26900.39745,4438566,1375,19.563925,3228.05,.08478887,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,216.470664,216470.66,32.595,6.641223,6641.22,.17444015,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.07323,90366.15,32.595,.554479,2772.4,.07282064,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,9.888684,7910.95,4.7775,2.069845,1655.88,.04349381,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,122748.92,8592424,1375,89.271942,6249.04,.16413904,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,46.174728,92349.46,32.595,1.41662,2833.24,.07441868,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.612897,246128.97,32.595,.755113,7551.13,.1983401,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,138.76521,138765.21,32.595,4.257254,4257.25,.11182213,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.532818,65328.18,7.8279,.834556,8345.56,.21920682,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,12.9238,58157.1,7.8279,1.650992,7429.46,.19514428,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.415135,44490.81,7.8279,.94727,5683.62,.14928756,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,76733.2074,1381198,1375,55.805969,1004.51,.02638474,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1433.064443,1776999.91,83.32625,17.198235,21325.81,.56014972,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,460.662087,391102.11,83.32625,5.528415,4693.62,.12328394,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,129655.904253,129655.9,83.32625,1556.003111,1556,.04087033,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,8.842967,176859.34,7.8279,1.129673,22593.46,.59344617,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51091.545,13488168,1375,37.157487,9809.58,.25766119,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,35.738808,679037.35,32.595,1.096451,20832.57,.54719414,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.371187,147423.74,7.8279,.941656,18833.12,.49467602,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.510132,8816.21,4.7775,1.15335,1845.36,.04847074,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7350.98579,521920,1375,5.346171,379.58,.00997015,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,170.252762,1665412.52,83.32625,2.043207,19986.65,.52497497,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,307.797444,307797.44,32.595,9.443088,9443.09,.24803486,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2232.018965,609341.18,83.32625,26.786504,7312.72,.19207796,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.046448,23957.92,7.8279,.900171,3060.58,.08039005,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.498425,4081.71,3.641,.411542,1121.04,.02944555,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,6386.251441,185201.29,83.32625,76.641532,2222.6,.05837944,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,332.457657,211443.07,19.01875,17.480521,11117.61,.29201827,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.5,9201.5,3.6729,1.497454,2505.24,.06580334,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,66.018856,66018.86,32.595,2.025429,2025.43,.05320051,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6200.,6820000,16187.5,.383012,421.31,.01106625,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1730.,60550,57.7905,29.935716,1047.75,.0275205,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,123.654622,494618.49,32.595,3.793668,15174.67,.39858215,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,17.507148,350142.96,32.595,.537111,10742.22,.28215817,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,102.535465,102535.47,32.595,3.145742,3145.74,.08262689,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9759.75,3562309,1375,7.098,2590.77,.06804989,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,147.255457,294510.91,32.595,4.517731,9035.46,.23732793,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,4.13,962.29,1,4.13,962.29,.02527578,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.775886,200587.21,7.8279,.610111,25624.66,.67306452,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1505.967013,963818.89,83.32625,18.07314,11566.81,.30381708,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,506.623205,78526.6,83.32625,6.079995,942.4,.02475334,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,110.019646,44007.86,37.0175,2.972098,1188.84,.03122641,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,194.371292,194371.29,32.595,5.963224,5963.22,.15663161,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,30.631354,30631.35,32.595,.939756,939.76,.024684,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,181.,362000,32.595,5.552999,11106,.29171332,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4502.465425,558305.71,83.32625,54.034178,6700.24,.17599039,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,32.218125,96654.38,32.595,.988438,2965.31,.07788767,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,65.950484,72545.53,7.8279,8.425054,9267.56,.24342434,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,158.517292,158517.29,32.595,4.86324,4863.24,.12773923,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.508355,60066.84,7.8279,.959179,7673.43,.20155247,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3688.645275,1840634,1375,2.682651,1338.64,.03516109,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,44852.16425,7310903,1375,32.619756,5317.02,.13965834,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,376258.51,4515102,1375,273.642553,3283.71,.08625085,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,67.998522,271994.09,32.595,2.086164,8344.66,.21918318,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,54.094878,54094.88,32.595,1.659607,1659.61,.04359178,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,93.27,6249.09,19.01875,4.904108,328.58,.00863057,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,181.116564,37128.9,83.32625,2.173584,445.58,.01170373,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,96.307834,96307.83,32.595,2.954681,2954.68,.07760846,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.25,4200,4.7775,1.098901,879.12,.02309121,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,19154.213,15323370.4,16187.5,1.183272,946.62,.02486419,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,994.913523,994913.52,32.595,30.523501,30523.5,.80173883,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,117335.1776,5984094,1375,85.334675,4352.07,.11431269,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,43693.2705,22327261,1375,31.776924,16238.01,.42651213,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,76099.712,3272288,1375,55.345245,2379.85,.06250981,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,37446.2883,599141,1375,27.233664,435.74,.01144527,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,171.952425,31123.39,19.01875,9.041205,1636.46,.04298372,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6219.036062,528618.07,83.32625,74.634777,6343.96,.16663224,Y,0,1,N,0,0,1,COM,6410959V8
'64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,290,,0,94.12,27294.8,1,94.12,27294.8,.71693289,Y,0,1,N,0,0,1,COM,64110W102
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,66.627088,399762.53,32.595,2.044089,12264.53,.32214359,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,22.534335,90137.34,32.595,.691343,2765.37,.07263599,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,197.604537,237125.44,37.0175,5.338138,6405.77,.16825576,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.312621,34031.65,37.0175,.278588,919.34,.02414764,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,173.261213,71730.14,19.01875,9.110021,3771.55,.09906459,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,80.516419,161032.84,32.595,2.470208,4940.42,.12976646,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,29.874053,209118.37,32.595,.916523,6415.66,.16851553,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.258487,94652.77,7.8279,.671762,12091.72,.31760452,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,48.676715,292060.29,32.595,1.49338,8960.28,.23535323,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.543051,230231.87,32.595,.415495,7063.42,.18552977,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,27.194037,108776.15,32.595,.834301,3337.2,.08765583,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,2.769476,13570.43,4.7775,.579691,2840.49,.07460911,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.461011,9730.51,4.7775,4.073472,2036.74,.05349759,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,11000,,0,152.250985,1674760.84,32.595,4.670992,51380.91,1.34958542,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,100656.8232,5536125,1375,73.204962,4026.27,.10575514,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1339.497865,1303331.42,83.32625,16.075341,15641.31,.41083904,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,39.0819,312655.2,32.595,1.199015,9592.12,.25194932,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,127691.0656,3319968,1375,92.86623,2414.52,.06342046,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,244863.028,23261988,1375,178.082202,16917.81,.44436795,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,172168.667,34778071,1375,125.213576,25293.14,.66435672,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,34964.952,7587395,1375,25.429056,5518.11,.14494023,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,250925.25,72266472,1375,182.491091,52557.43,1.38048823,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,17.483504,157351.54,32.595,.536386,4827.47,.12679968,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.36381,158912.39,32.595,.256598,4875.36,.12805758,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,7643.6965,13758653.7,16187.5,.472197,849.95,.02232503,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,329.948387,155075.74,57.7905,5.709388,2683.41,.0704832,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,53.879151,484912.36,32.595,1.652988,14876.89,.39076057,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31530.85795,7378221,1375,22.931533,5365.98,.14094434,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13575.7974,7100142,1375,9.873307,5163.74,.13563225,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,248548.328,3231128,1375,180.76242,2349.91,.0617234,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,116823.9886,49066075,1375,84.962901,35684.42,.93729701,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,454157.055,4995728,1375,330.29604,3633.26,.09543223,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,20938.038,13860981,1375,15.227664,10080.71,.26478276,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,26900.93445,3577824,1375,19.564316,2602.05,.06834618,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,127510.8768,4717902,1375,92.735183,3431.2,.09012486,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,22.918372,6875.51,4.7775,4.797147,1439.14,.03780086,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,130597.761,2350760,1375,94.98019,1709.64,.04490588,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.722938,2168.81,.3078,2.348726,7046.18,.18507694,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,34212.8028,15464187,1375,24.882038,11246.68,.29540846,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.31,1402.38,3.641,3.930239,385.16,.01011672,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,100.241222,501206.11,32.595,3.075356,15376.78,.40389083,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,194.417337,194417.34,32.595,5.964637,5964.64,.15666891,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,90849.603,27981678,1375,66.072439,20350.31,.53452696,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,21.416569,171332.55,32.595,.657051,5256.41,.13806634,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,31.065224,497043.58,32.595,.953067,15249.07,.40053636,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7161.864793,171884.76,83.32625,85.949683,2062.79,.05418182,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.206118,9206.12,7.8279,1.176065,1176.07,.03089099,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,27083.8125,1462526,1375,19.697318,1063.66,.02793839,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,24.90371,52297.79,7.8279,3.181404,6680.95,.17548371,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,23.745155,118725.78,7.8279,3.0334,15167,.39838068,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,204.440951,102220.48,7.8279,26.11696,13058.48,.34299771,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,78127.0006,9218986,1375,56.819637,6704.72,.17610806,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,11934.0582,584769,1375,8.679315,425.29,.01117079,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,14966.625,4774353,1375,10.884818,3472.26,.09120336,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,26283.8924,3048932,1375,19.115558,2217.4,.05824285,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.505403,50714.05,37.0175,.526924,1370,.03598481,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.780117,22494.27,4.7775,2.04712,4708.38,.12367163,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.9,6320,4.7775,1.653585,1322.87,.03474688,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,83.92,129404.64,19.01875,4.412488,6804.06,.17871735,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,15.304299,1392.69,3.641,4.203323,382.5,.01004685,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,50881.6864,1984386,1375,37.004863,1443.19,.03790723,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,25.872282,51744.56,32.595,.79375,1587.5,.04169772,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.347664,21738.32,7.8279,.555406,2777.03,.07294225,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,150.1062,94566.91,83.32625,1.801428,1134.9,.0298096,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,617.236148,283928.63,83.32625,7.407463,3407.43,.08950051,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,26.935642,161613.85,32.595,.826373,4958.24,.13023453,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.250764,65981.95,37.0175,.195874,1782.45,.04681833,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1520.674451,839412.3,83.32625,18.249645,10073.8,.26460126,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.374677,23619.06,19.01875,1.281613,1241.88,.03261957,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,174.075195,348150.39,32.595,5.340549,10681.1,.28055277,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.484687,651.42,.3078,1.574682,2116.37,.05558917,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.143785,4575.14,7.8279,.146116,584.46,.01535159,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3845.099204,280692.24,83.32625,46.145113,3368.59,.08848033,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,61.379138,185058.1,19.01875,3.227296,9730.3,.25557879,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,250.0346,275038.06,37.0175,6.754497,7429.95,.19515715,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,55.931855,111863.71,32.595,1.715964,3431.93,.09014404,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.42,18940.5,3.6729,3.381524,5156.82,.13545048,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.264495,29380.46,7.8279,.417033,3753.3,.09858523,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6944.48865,95139494.51,16187.5,.429003,5877.34,.15437586,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,66220.242,1059524,1375,48.160176,770.56,.02023975,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,135266.76,7439672,1375,98.375825,5410.67,.14211818,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,30081.81,2045563,1375,21.87768,1487.68,.03907582,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,113.650544,1022854.9,32.595,3.486748,31380.73,.82425507,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.024024,12553.08,3.641,3.302396,3447.7,.09055826,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.88,4764,4.7775,3.323914,997.17,.02619195,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,19.07,14817.39,19.01875,1.002695,779.09,.0204638,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,394507.6375,53258531,1375,286.914645,38733.48,1.01738447,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.84,2184,4.7775,4.571429,457.14,.01200737,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,35.629334,71258.67,32.595,1.093092,2186.18,.05742282,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1080.602484,37821.09,83.32625,12.968332,453.89,.011922,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,76.315058,228945.17,32.595,2.341312,7023.94,.18449278,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.43,2172,4.7775,1.136578,454.63,.01194144,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1104.274996,115948.87,83.32625,13.252426,1391.5,.03654953,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.,3600,4.7775,3.767661,753.53,.01979243,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,10.107181,40428.72,7.8279,1.291174,5164.7,.13565746,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,17.834879,8596.41,3.641,4.898346,2361,.06201469,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,11.830448,11830.45,7.8279,1.511318,1511.32,.03969676,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,72.055368,72055.37,32.595,2.210626,2210.63,.05806503,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.288041,69152.16,7.8279,2.208516,8834.06,.2320379,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2006.540265,110359.71,83.32625,24.08053,1324.43,.03478785,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,944.647084,379748.13,83.32625,11.336729,4557.37,.11970516,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,84.442596,84442.6,32.595,2.590661,2590.66,.068047,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,730.411457,104448.84,83.32625,8.765683,1253.49,.03292452,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,16.414792,16414.79,7.8279,2.09696,2096.96,.05507934,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,127.047741,129461.65,83.32625,1.524702,1553.67,.04080913,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,36.945183,36945.18,32.595,1.133462,1133.46,.02977178,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,60.011414,60011.41,32.595,1.841123,1841.12,.04835938,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,623.820324,25576.63,19.01875,32.80028,1344.81,.03532316,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,145163.1105,8419460,1375,105.573171,6123.24,.16083474,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,76620.3837,45512508,1375,55.723915,33100.01,.86941417,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,241753.607,3384550,1375,175.820805,2461.49,.06465419,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,50.389718,53312.32,19.01875,2.649476,2803.15,.07362833,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,128.466456,81576.2,19.01875,6.754727,4289.25,.11266265,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.080859,8646.87,7.8279,.138078,1104.62,.02901426,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,240.92529,90346.98,19.01875,12.667777,4750.42,.12477587,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.057913,61057.91,32.595,1.873229,1873.23,.04920279,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2494.850187,384206.93,83.32625,29.940747,4610.88,.12111067,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,164194.176,1970330,1375,119.413946,1432.97,.03763879,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,10.823484,10823.48,7.8279,1.38268,1382.68,.03631786,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.11,9165,4.7775,1.278912,1918.37,.05038845,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,77.304392,154608.78,32.595,2.371664,4743.33,.12458964,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,31.999104,223993.73,32.595,.981718,6872.03,.18050267,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,16.987629,16987.63,32.595,.521173,521.17,.0136892,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,58.165827,116331.65,32.595,1.784502,3569,.09374436,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.790131,90043.59,37.0175,.048359,2432.46,.06389168,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,778.37856,1556757.12,32.595,23.880306,47760.61,1.25449361,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.257023,70.42,.3078,.835032,228.8,.00600973,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.218411,49.58,.3078,.709587,161.08,.00423097,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY *SPIN-OFF*,KWD,KW,943,,0,.303283,286,.3078,.985325,929.16,.02440558,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.990888,81029.14,37.0175,.053782,2188.93,.05749505,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,8.65315,34612.6,7.8279,1.105424,4421.7,.11614161,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,11.86,22534,4.7775,2.48247,4716.69,.12388991,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,73.158045,73158.05,32.595,2.244456,2244.46,.05895362,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,3.693505,22161.03,7.8279,.471839,2831.03,.07436063,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,93.4,50436,57.7905,1.616183,872.74,.02292363,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.369848,50739.7,32.595,.778336,1556.67,.04088793,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,47.170273,141510.82,32.595,1.447163,4341.49,.1140348,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,30.678305,61356.61,32.595,.941197,1882.39,.04944338,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.130979,10261.96,7.8279,.655473,1310.95,.03443378,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,16.28,2279.2,.932053,17.466818,2445.35,.06423025,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,564.298119,6771.58,4.02485,140.203515,1682.44,.04419144,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,125.79,11824.26,1,125.79,11824.26,.31057934,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,28.54,2197.58,.932053,30.620576,2357.78,.06193011,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.318046,1256.3,.932053,12.143136,1347.89,.03540406,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,72.93,2042.04,1,72.93,2042.04,.0536368,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,12.68,16141.64,1,12.68,16141.64,.42398085,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,170.52602,480030.75,83.32625,2.046486,5760.86,.15131637,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,15.74,5351.6,1,15.74,5351.6,.14056663,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.442934,5331.52,4.7775,.92997,1115.96,.02931212,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,38073.264,2284396,1375,27.689647,1661.38,.04363827,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.47794,19442.64,7.24715,1.031846,2682.8,.07046718,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,39.04,3162.24,1,39.04,3162.24,.08306028,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,21.21,5981.22,1,21.21,5981.22,.15710441,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,95.101906,380407.62,32.595,2.917684,11670.74,.30654694,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10705.7352,24623190.96,16187.5,.661358,1521.12,.03995417,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1311.8622,40667.73,83.32625,15.743685,488.05,.01281926,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,453.464845,922800.96,83.32625,5.442041,11074.55,.29088724,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8365.5811,5019349,1375,6.084059,3650.44,.09588348,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,63058.401,4098796,1375,45.860655,2980.94,.07829821,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,30.523207,4609,4.02485,7.583688,1145.14,.03007857,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,1000.565145,890502.98,83.32625,12.007802,10686.94,.28070617,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,271.702664,173889.7,83.32625,3.260709,2086.85,.05481379,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,37.016757,207293.84,37.0175,.99998,5599.89,.14708828,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,25.901079,129505.4,32.595,.794634,3973.17,.1043604,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,19658.16216,688036,1375,14.296845,500.39,.01314338,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,56616.1808,7246871,1375,41.175404,5270.45,.13843512,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.618861,9928.29,7.8279,.845547,1268.32,.03331405,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.36,17104.36,19.01875,.544726,899.34,.02362232,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2930.,34574000,16187.5,.181004,2135.85,.05610084,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2861.103764,297554.79,83.32625,34.336164,3570.96,.09379584,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,44.366102,133098.31,32.595,1.361132,4083.4,.10725573,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,32733.0616,2487713,1375,23.805863,1809.25,.04752227,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,150526.7343,2408428,1375,109.473989,1751.58,.04600749,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,136.001245,221818.03,83.32625,1.632154,2662.04,.06992189,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,268.786474,170679.41,83.32625,3.225712,2048.33,.05380201,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1051.90585,32609.08,83.32625,12.623943,391.34,.01027905,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,951.602913,130369.6,83.32625,11.420206,1564.57,.04109544,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,161.47,31971.06,19.01875,8.490043,1681.03,.04415441,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,3817.88757,171804.94,83.32625,45.818545,2061.83,.05415661,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,1.99,2499.44,.932053,2.135072,2681.65,.07043697,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,263.0891,90239.56,83.32625,3.157338,1082.97,.02844559,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.32,14896,7.24715,.734082,2055.43,.0539885,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.341821,62590.2,7.24715,1.289034,8636.53,.22684952,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,8.588331,7729.5,7.24715,1.185063,1066.56,.02801456,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,39.26,3926,5.16335,7.603591,760.36,.01997183,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,564.339554,45711.5,83.32625,6.77265,548.58,.01440916,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,238.08304,402360.34,83.32625,2.857239,4828.73,.12683278,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,65333.1384,5683983,1375,47.51501,4133.81,.10857982,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1707.14136,49507.1,83.32625,20.487438,594.14,.01560585,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17817.89472,1211617,1375,12.958469,881.18,.02314532,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,146.59268,732963.4,32.595,4.497398,22486.99,.5906496,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3687.515185,84812.85,83.32625,44.253944,1017.84,.02673487,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,7.56,2502.36,.932053,8.111127,2684.78,.07051919,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,4845.11883,174424.28,83.32625,58.146368,2093.27,.05498242,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,170.01,106766.28,17.207,9.880281,6204.82,.16297755,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,25.15674,6289.19,3.7506,6.707391,1676.85,.04404461,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,32.1,43046.1,17.207,1.86552,2501.66,.0657093,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,22.660265,92499.2,19.01875,1.19147,4863.58,.12774816,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,184.809527,438368.2,83.32625,2.217903,5260.87,.13818349,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1214.99862,99629.89,83.32625,14.581223,1195.66,.03140554,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.928147,699.21,.932053,4.21451,750.18,.01970444,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.8,4396.6,3.6729,1.034605,1197.04,.03144179,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,460.643849,42839.88,83.32625,5.528196,514.12,.01350402,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.43,2354.67,3.6729,.661603,641.09,.01683905,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,65.049075,2016.52,3.7506,17.343645,537.65,.01412207,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10025.,350875,949.105,10.562583,369.69,.00971038,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,4001.858207,380176.53,83.32625,48.026381,4562.51,.11984017,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2563.992828,515362.56,83.32625,30.770529,6184.88,.1624538,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,36.7,8110.7,17.207,2.132853,471.36,.01238087,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,302.80486,312191.81,83.32625,3.633967,3746.62,.09840977,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,229.088852,144096.89,83.32625,2.7493,1729.31,.04542254,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,48,,0,.784801,37.67,.3078,2.549711,122.39,.00321473,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1595.,3773770,949.105,1.680531,3976.14,.10443841,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1406.537488,431807.01,83.32625,16.879885,5182.12,.13611502,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.23016,30880.17,4.7775,.885434,6463.67,.16977657,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,252.99537,126497.69,37.0175,6.83448,3417.24,.08975819,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3656.693716,1444394.02,83.32625,43.884055,17334.2,.45530497,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,14.08,14080,5.16335,2.726912,2726.91,.07162578,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9774.51125,104587270.38,16187.5,.603831,6460.99,.16970618,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,35.221059,105663.18,7.8279,4.499426,13498.28,.35454962,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.120321,3708.29,4.7775,.862443,776.2,.02038789,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9696.668122,717553.44,83.32625,116.369909,8611.37,.22618866,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,31053.661,5030693,1375,22.584481,3658.69,.09610018,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,28895.443196,231163.55,83.32625,346.774794,2774.2,.07286792,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3860.019966,3049415.77,83.32625,46.324177,36596.1,.96124345,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,43577.2125,3442600,1375,31.692518,2503.71,.06576315,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,8.15,4409.15,3.6729,2.218955,1200.45,.03153136,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3117.274912,224443.79,83.32625,37.410479,2693.55,.07074954,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10304.39444,7800427,1375,7.494105,5673.04,.14900966,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,59.9,35940,5.16335,11.600995,6960.6,.18282908,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.181666,6363.33,7.8279,.406452,812.9,.02135186,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,57.074613,182638.76,37.0175,1.541828,4933.85,.12959389,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,172.506037,62274.68,19.01875,9.070314,3274.38,.08600579,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,34.58,3458,5.16335,6.697202,669.72,.01759105,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,359.223348,1804019.65,83.32625,4.311047,21650.08,.56866709,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,31.68,57024,5.16335,6.135552,11043.99,.29008455,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,89.99,45084.99,19.01875,4.731646,2370.55,.06226553,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.7,5530,4.7775,.14652,1157.51,.03040348,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,57.341304,70243.1,32.4845,1.76519,2162.36,.05679716,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,181.2,97848,32.4845,5.578045,3012.14,.07911772,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,168.8,19412,32.4845,5.196324,597.58,.0156962,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,57.45,47683.5,32.4845,1.768536,1467.88,.03855575,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,37.04,53856.16,32.4845,1.140236,1657.9,.04354687,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,41.6,90313.6,32.4845,1.280611,2780.21,.07302578,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1091.,96008,32.4845,33.585248,2955.5,.07762999,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,213.4,91975.4,32.4845,6.569287,2831.36,.0743693,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,20.22,21918.48,32.4845,.622451,674.74,.01772291,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,48.82024,23677.82,32.4845,1.502878,728.9,.01914549,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,270.724288,33840.54,32.4845,8.333953,1041.74,.02736264,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,78.5,158177.5,32.4845,2.416537,4869.32,.12789893,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,12.730721,39108.77,32.4845,.391901,1203.92,.0316225,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,189.6,51760.8,32.4845,5.83663,1593.4,.04185269,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,84.5,47489,32.4845,2.601241,1461.9,.03839868,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,29.862485,32430.66,32.4845,.919284,998.34,.02622268,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,318.75,79050,32.4845,9.812372,2433.47,.06391821,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,62.341682,23191.11,4.02485,15.489194,5761.98,.15134579,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,29.94,2994,5.16335,5.798561,579.86,.01523077,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,29.799206,29799.21,32.595,.914226,914.23,.02401342,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5100.05784,2228725,1375,3.709133,1620.89,.04257475,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,908.296836,62672.48,83.32625,10.900489,752.13,.01975566,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,689.,57187,32.4845,21.210116,1760.44,.04624021,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,16.704723,25057.08,37.0175,.451266,676.9,.01777965,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.835,16867,4.7775,.174778,3530.52,.09273363,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,57.2,41813.2,19.01875,3.007558,2198.52,.05774694,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,18.056317,209922.74,83.32625,.216694,2519.28,.06617212,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,22.39,22390,5.16335,4.336332,4336.33,.11389926,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,57.730117,138552.28,37.0175,1.559536,3742.89,.0983118,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,216.43,72720.48,19.01875,11.379823,3823.62,.10043228,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,31.997761,223984.33,7.8279,4.087656,28613.59,.7515726,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,638.897065,47278.38,83.32625,7.667417,567.39,.01490323,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,9.420181,37680.72,7.8279,1.203411,4813.64,.12643642,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.443079,146963.13,7.8279,.695343,18774.26,.49312999,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1312.2265,167964.99,83.32625,15.748057,2015.75,.05294626,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,13.888333,374984.99,32.595,.426088,11504.38,.30217728,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,373.277814,306834.36,32.4845,11.490951,9445.56,.24809973,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,26.31,49989,5.16335,5.095529,9681.51,.25429726,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,246.766317,47132.37,83.32625,2.961448,565.64,.01485726,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,647.794131,270130.15,83.32625,7.77419,3241.84,.08515108,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,190.842643,25382.07,19.01875,10.034447,1334.58,.03505445,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,437.740771,1746585.68,83.32625,5.253336,20960.81,.55056253,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,319.449637,182086.29,83.32625,3.833722,2185.22,.0573976,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4788.04761,62244.62,83.32625,57.461456,747,.01962091,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,65.144236,29054.33,19.01875,3.425264,1527.67,.04012621,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,4.989955,269457.57,7.8279,.637458,34422.73,.9041571,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.849308,3514.42,3.641,1.057212,965.23,.025353,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,75.99237,37996.19,7.8279,9.707887,4853.94,.12749495,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,85.289635,255868.91,32.595,2.616648,7849.94,.20618873,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.959893,17759.36,7.8279,.378121,2268.73,.0595911,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.471029,4710.29,7.8279,.060173,601.73,.01580521,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,56738.2738,25078317,1375,41.264199,18238.78,.47906492,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,180484.02,7038877,1375,131.261105,5119.18,.13446182,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1112.400339,73418.42,83.32625,13.349939,881.1,.02314322,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.47518,9106.19,3.641,.679808,2501.01,.06569223,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,68321.2596,2117959,1375,49.688189,1540.33,.04045874,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2696.611709,191459.43,83.32625,32.362091,2297.71,.0603523,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,2.926736,40974.3,7.8279,.373885,5234.39,.13748796,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.837713,6120.95,3.641,.779377,1681.12,.04415677,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,293.220809,53366.19,83.32625,3.518949,640.45,.01682224,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,310.01,16120.52,17.207,18.016505,936.86,.02460783,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,36.751636,10621.22,3.7506,9.798868,2831.87,.07438269,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.787166,6066.35,3.7506,3.675989,1617.44,.04248413,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,30.87,9261,5.16335,5.978677,1793.6,.0471112,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,86555.088,10386611,1375,62.949155,7553.9,.19841286,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.8,6008.8,3.7506,13.811124,1602.09,.04208095,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,325,,0,16.703891,5428.76,3.7506,4.453658,1447.44,.03801887,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,38.324727,71973.84,3.7506,10.218292,19189.95,.50404862,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,108.834272,2176.69,3.7506,29.01783,580.36,.0152439,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,78.845073,40289.83,3.7506,21.021989,10742.24,.2821587,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,45.55,1685.35,3.7506,12.144724,449.35,.01180275,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,19.374442,8214.76,3.7506,5.165691,2190.25,.05752972,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,21.856926,3693.82,3.7506,5.827581,984.86,.02586861,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,50.94186,12175.1,3.7506,13.582323,3246.18,.08526508,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,56.4,9249.6,3.7506,15.037594,2466.17,.06477711,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.9,37.7,.3078,9.421702,122.48,.00321709,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.492191,363187.86,7.8279,.446121,46396.58,1.21866561,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.583066,261.8,.3078,1.894301,850.54,.02234052,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.479121,4551.65,1.3595,.352424,3348.03,.0879403,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,5.342776,2671.39,7.8279,.68253,341.27,.00896389,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1202.177365,146665.64,83.32625,14.427355,1760.14,.04623233,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,31.23226,6277.68,3.7506,8.32727,1673.78,.04396398,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,87.039348,88083.82,19.01875,4.576502,4631.42,.12165018,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.162677,274736.68,7.8279,.531774,35097.08,.92186977,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,455.,50050,19.01875,23.923759,2631.61,.06912261,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.684861,14739.44,7.8279,.470734,1882.94,.04945783,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1512.387797,55958.35,83.32625,18.150196,671.56,.01763938,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.804072,7804.07,7.8279,.996956,996.96,.02618643,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,40.815871,3550.98,3.7506,10.882491,946.78,.02486839,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,223.564894,168791.49,83.32625,2.683007,2025.67,.05320682,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,510.337735,90840.12,83.32625,6.124573,1090.17,.02863471,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,407.23073,1675754.45,83.32625,4.887184,20110.76,.52823487,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,527.319849,52731.98,83.32625,6.328376,632.84,.01662235,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,22.09,83942,5.16335,4.27823,16257.27,.42701802,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.8279,.061958,9727.41,.25550289,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.183011,21549.03,7.8279,.917617,2752.85,.07230713,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.499662,8549.36,4.7775,.941844,1789.5,.04700351,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.619371,10215.55,4.7775,.548272,2138.26,.05616414,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,34.8,132100.8,32.4845,1.07128,4066.58,.10681393,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.423421,70774.74,7.8279,.565084,9041.34,.23748238,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,37919.1141,1023816,1375,27.577538,744.59,.01955761,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.02825,4431.08,4.7775,.843171,927.49,.02436171,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2400,,0,12.61,30264,5.16335,2.442213,5861.31,.15395482,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,35.512957,31961.66,7.8279,4.536716,4083.04,.10724628,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,894.301421,305851.09,83.32625,10.732529,3670.52,.09641091,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,89.158954,71327.16,7.8279,11.389894,9111.92,.23933625,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.68,23232,5.16335,1.874752,4499.4,.1181825,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.464272,8928.54,7.8279,.570303,1140.61,.02995958,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.023716,5215.71,3.7506,2.405939,1390.63,.03652668,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,107832.39,11538066,1375,78.423556,8391.32,.22040877,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,293.170948,1902093.11,83.32625,3.51835,22827.05,.59958171,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,91.121838,286760.42,83.32625,1.093555,3441.42,.0903933,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.34,11106,5.16335,2.389921,2150.93,.05649693,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.581035,6972.42,7.8279,.074226,890.71,.02339564,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,355.,42600,57.7905,6.142878,737.15,.01936219,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,333150.7025,6329863,1375,242.29142,4603.54,.12091788,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.55,5147.05,3.6729,4.505976,1401.36,.03680852,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1331.1554,342106.94,83.32625,15.975223,4105.63,.10783963,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,49.02,24559.02,17.207,2.848841,1427.27,.03748907,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,19.161724,47904.31,7.8279,2.447875,6119.69,.1607415,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,4.109186,65746.98,7.8279,.524941,8399.06,.22061207,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,47.28,48603.84,32.4845,1.455463,1496.22,.03930014,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,5.94,11880,7.8279,.758824,1517.65,.03986302,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,24.336207,12168.1,7.8279,3.108906,1554.45,.04082962,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,24975.,22477500,16187.5,1.542857,1388.57,.03647257,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.801187,7002.97,4.7775,.586329,1465.82,.03850164,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,27.479897,221570.41,83.32625,.329787,2659.07,.06984388,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,451.565423,639416.64,83.32625,5.419246,7673.65,.20155825,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.12,1733.16,3.7506,3.231483,462.1,.01213765,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8724.645227,872464.52,83.32625,104.704643,10470.46,.27502005,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.67008,12816.38,4.7775,.558886,2682.65,.07046324,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,9.941233,4225.02,4.02485,2.469964,1049.73,.0275725,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.719311,4894.76,4.7775,.569191,1024.54,.02691086,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,39.88,28035.64,32.4845,1.227662,863.05,.02266911,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1405.,4777000,16187.5,.086795,295.1,.00775118,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.8,1800,7.8279,.229947,229.95,.00603993,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,241.6,11838.4,3.7506,64.41636,3156.4,.08290689,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,7400.,17020000,16187.5,.457143,1051.43,.02761716,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,32.538054,3676.8,3.7506,8.675426,980.32,.02574936,Y,0,1,N,22,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,161742.2846,11645444,1375,117.630752,8469.41,.2224599,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.3431,2406.9,3.7506,3.290967,641.74,.01685612,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2626.94038,65673509.5,16187.5,.162282,4057.05,.10656362,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,69342.4809,16434168,1375,50.430895,11952.12,.31393774,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,8.275292,2085.37,4.02485,2.05605,518.12,.01360909,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,96.002026,96002.03,37.0175,2.593423,2593.42,.0681195,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,58226.8323,3086022,1375,42.346787,2244.38,.05895152,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,592.886076,196838.18,83.32625,7.115238,2362.26,.06204779,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,132.881796,36675.38,83.32625,1.594717,440.14,.01156084,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,21.702563,60767.18,7.8279,2.772463,7762.9,.20390251,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,613.066562,418111.4,83.32625,7.357424,5017.76,.13179789,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1656.784492,107690.99,83.32625,19.883104,1292.4,.03394654,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.160647,2321.29,7.8279,.148271,296.54,.007789,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.531476,29098.04,7.8279,.195643,3717.22,.09763755,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,10.77863,113175.62,7.8279,1.37695,14457.98,.37975737,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.22,15289.12,19.01875,.537364,803.9,.02111546,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.351691,30165.22,7.8279,.428172,3853.55,.10121843,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,26.54,13270,5.16335,5.140074,2570.04,.06750539,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,78029.121,3277223,1375,56.748452,2383.43,.06260384,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,605.2533,113787.62,83.32625,7.263657,1365.57,.03586845,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.559811,5339.72,4.7775,.74512,1117.68,.0293573,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.78773,4630.18,7.8279,.739372,591.5,.01553651,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,5.983708,7324.06,4.02485,1.486691,1819.71,.04779701,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,9.820188,44190.85,7.8279,1.254511,5645.3,.14828104,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,45.57,13671,5.16335,8.825666,2647.7,.06954523,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.821085,55011.16,7.8279,.360388,7027.57,.18458813,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.761358,16227.26,4.7775,1.41525,3396.6,.08921605,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,18.306795,161099.8,37.0175,.494544,4351.99,.11431059,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,85.77283,85772.83,32.595,2.631472,2631.47,.06911893,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.34153,53855.19,7.8279,.299126,6879.9,.18070939,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,2.807,6279.26,4.02485,.697417,1560.12,.04097855,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,36.735158,36735.16,32.595,1.127018,1127.02,.02960262,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,145.6,64064,57.7905,2.519445,1108.56,.02911775,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.552847,344626.16,7.8279,.45387,44025.39,1.15638327,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2914.94118,1588643,1375,2.119957,1155.38,.03034754,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,51.159681,37244.25,4.02485,12.710953,9253.57,.24305687,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,5.66,16980,7.8279,.723055,2169.17,.05697603,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,88.11,35860.77,19.01875,4.632797,1885.55,.04952639,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8433.19414,2732355,1375,6.133232,1987.17,.05219557,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,11.563703,23127.41,7.8279,1.477242,2954.48,.0776032,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,47.69,28614,5.16335,9.236252,5541.75,.14556116,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,431.538015,302076.61,83.32625,5.178896,3625.23,.09522131,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,249.958998,84236.18,83.32625,2.999763,1010.92,.02655311,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1430.,22737000,16187.5,.08834,1404.61,.03689388,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,115.087843,115087.84,32.595,3.530843,3530.84,.09274204,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,24.95,9980,5.16335,4.832134,1932.85,.05076878,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,45.318695,90637.39,32.595,1.390357,2780.71,.07303891,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.25,1875,4.7775,1.308216,392.46,.01030846,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,12.65,8715.85,17.207,.735166,506.53,.01330466,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,24.488821,24488.82,7.8279,3.128402,3128.4,.08217143,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,1.969011,3938.02,7.8279,.251538,503.08,.01321404,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,5.00633,12515.83,7.8279,.63955,1598.88,.04199663,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,3.874647,5811.97,7.8279,.494979,742.47,.01950193,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,352.164463,385620.09,83.32625,4.226333,4627.83,.12155588,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,31.99,6398,5.16335,6.19559,1239.12,.03254707,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.113026,6226.05,7.8279,.397683,795.37,.02089141,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.771107,884803,37.0175,.912301,23902.29,.62782427,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,65.523606,31189.24,32.4845,2.017073,960.13,.02521904,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,8.161127,48966.76,37.0175,.220467,1322.8,.03474504,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3042.90624,130236387.07,16187.5,.187979,8045.5,.21132536,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,10.563981,7394.79,7.24715,1.457674,1020.37,.02680133,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,49.847201,14954.16,7.24715,6.87818,2063.45,.05419916,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,44.289722,26573.83,7.24715,6.11133,3666.8,.0963132,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,34.208768,3420.88,7.24715,4.720306,472.03,.01239847,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.739749,10739.75,7.24715,1.481927,1481.93,.03892479,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,7.712924,10798.09,7.24715,1.06427,1489.98,.03913623,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CKX906,'000656,'BD5CKX4,CNE000000073,JINKE PROPERTIES GROUP CO -A,CNY,HK,12000,,0,1.08,12960,7.24715,.149024,1788.29,.04697173,Y,0,100,N,0,0,1,COM,84999T9P0
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.843229,21906.41,7.24715,.530309,3022.76,.07939666,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.695145,10346.41,7.24715,.509876,1427.65,.03749906,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,3.920845,15291.3,7.24715,.541019,2109.97,.05542107,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,2.730371,5460.74,7.24715,.376751,753.5,.01979164,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,180.127113,18012.71,7.24715,24.85489,2485.49,.06528458,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,28.546021,11418.41,7.24715,3.938931,1575.57,.04138436,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.992103,20277.1,7.24715,.964807,2797.94,.07349148,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,9.148363,9148.36,7.24715,1.262339,1262.34,.03315698,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.160719,12316.1,7.24715,.298147,1699.44,.04463797,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.84514,3391.6,7.24715,.668558,467.99,.01229236,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,16.033665,8016.83,7.24715,2.21241,1106.21,.02905602,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,27.4,32880,7.24715,3.780797,4536.96,.11916907,Y,104.32,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,55.363972,22145.59,7.24715,7.639413,3055.77,.08026371,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,149.193786,14919.38,7.24715,20.586546,2058.65,.05407308,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,7.708057,6166.45,7.24715,1.063598,850.88,.02234945,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,68.251327,20475.4,7.24715,9.417678,2825.3,.07421012,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,8.680347,13020.52,7.24715,1.19776,1796.64,.04719105,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,19.21,40341,7.24715,2.650697,5566.46,.1462102,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.734868,16631.12,7.24715,.791327,2294.85,.06027718,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4641.967209,162468.85,83.32625,55.708342,1949.79,.05121373,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,5.882675,6470.94,7.24715,.811723,892.9,.02345316,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.08,26904,7.24715,.976936,3712.36,.09750989,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.081955,14547.52,7.24715,1.115191,2007.34,.05272536,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1348.58655,121372.79,57.7905,23.335783,2100.22,.05516497,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,79.92,18541.44,19.01875,4.202169,974.9,.025607,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,4.119703,9475.32,7.24715,.568458,1307.45,.03434185,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,8.6,11911,3.6729,2.341474,3242.94,.08517997,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,48.75,58500,37.0175,1.316945,1580.33,.04150939,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.19,8952,5.16335,2.167198,1733.76,.04553943,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1094.407863,70042.1,83.32625,13.134011,840.58,.02207891,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.591466,10914.03,7.24715,2.151393,1505.98,.03955649,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.66,4830,7.24715,1.332938,666.47,.01750569,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.610437,6915.66,7.8279,.588975,883.46,.02320521,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,16.622908,106386.61,7.8279,2.123546,13590.69,.35697688,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1005.663123,47266.17,83.32625,12.068983,567.24,.01489929,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,22.366432,105122.23,7.24715,3.086238,14505.32,.38100081,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,10.83,20577,5.16335,2.097475,3985.2,.10467638,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14044.8154,14395936,1375,10.214411,10469.77,.27500192,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.670322,9384.51,7.8279,.085632,1198.85,.03148933,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.800626,60064.82,37.0175,.210728,1622.61,.04261993,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5627.162712,106916.09,83.32625,67.531693,1283.1,.03370227,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.15,10965,5.16335,.416396,2123.62,.0557796,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,285.332356,28533.24,7.24715,39.371664,3937.17,.10341481,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,117.73,63691.93,19.01875,6.190207,3348.9,.08796315,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,23.25,32550,5.16335,4.502891,6304.05,.16558395,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1157.214734,249958.38,83.32625,13.887757,2999.76,.07879254,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,286.725592,47309.72,83.32625,3.441,567.77,.01491321,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.246703,15740.11,7.8279,.670257,2010.77,.05281545,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,30.116284,87246.87,3.7506,8.029724,23262.11,.61100912,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.1,15250,7.8279,.779264,1948.16,.05117092,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.214117,21070.59,7.8279,.538346,2691.73,.07070174,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.009083,28009.08,37.0175,.756644,756.64,.01987412,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,16.482813,19779.38,7.24715,2.274386,2729.26,.07168751,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,985.035568,111309.02,83.32625,11.821432,1335.82,.03508702,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.212791,11497.91,7.24715,1.133244,1586.54,.04167251,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,23.622868,14173.72,7.24715,3.259608,1955.76,.05137054,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.892535,8960.3,7.24715,.951068,1236.39,.03247537,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,67.499347,6749.93,7.8279,8.622919,862.29,.02264915,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,52.879992,31728,7.8279,6.755323,4053.19,.10646223,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,7.3,5840,7.8279,.932562,746.05,.01959596,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,315.451395,4100.87,3.7506,84.106915,1093.39,.02871929,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,28.748223,209862.03,37.0175,.776612,5669.27,.14891064,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,420.4872,25229.23,3.7506,112.111982,6726.72,.17668592,Y,0,1,N,0,0,1,COM,0975L0950
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,150.3104,226217.15,83.32625,1.803878,2714.84,.07130875,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,8.196053,24588.16,37.0175,.22141,664.23,.01744685,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,44.816217,35852.97,7.8279,5.72519,4580.15,.12030351,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,340.74606,204447.64,7.8279,43.52969,26117.81,.68601774,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,343.051394,2401.36,3.7506,91.465737,640.26,.01681725,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,91.903394,36761.36,7.8279,11.740492,4696.2,.12335171,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.120378,29129.83,7.8279,.143126,3721.28,.09774419,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3575.13,103678.77,19.01875,187.979231,5451.4,.143188,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.17,5170,7.8279,.660458,660.46,.01734783,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,3.924045,81620.14,7.8279,.50129,10426.83,.27387405,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,17.42,19162,5.16335,3.373779,3711.16,.09747837,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,24.95,5788.4,5.16335,4.832134,1121.06,.02944608,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,35057.4969,2979887,1375,25.496361,2167.19,.05692402,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,145.18,6533.1,7.24715,20.032703,901.47,.02367826,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,394.514371,78902.87,7.8279,50.398494,10079.7,.26475623,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.179766,11325.84,7.24715,2.232569,1562.8,.04104894,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.414927,34108.66,7.24715,1.023151,4706.49,.12362199,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,15.15361,28791.86,7.24715,2.090975,3972.85,.10435199,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1694.736426,169473.64,7.24715,233.848675,23384.87,.61423357,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.707179,5136.46,7.24715,.787507,708.76,.01861649,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.68,179760,7.24715,3.543462,24804.23,.65151488,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,7.52,72944,7.24715,1.037649,10065.2,.26437537,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.289365,116894.97,7.24715,.729854,16129.77,.42366907,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.881905,30968.57,7.24715,.949602,4273.21,.11224133,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.681187,46017.61,7.24715,.78392,6349.75,.16678432,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.744043,96778.48,7.24715,.654608,13354,.35075992,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,7.112844,56902.75,7.24715,.981468,7851.74,.20623601,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,44.362197,22181.1,7.24715,6.12133,3060.67,.08039242,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,15.361797,27651.23,7.24715,2.119702,3815.46,.10021794,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,4.980687,43331.98,7.24715,.687261,5979.17,.15705056,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,15.62,6248,7.24715,2.15533,862.13,.02264495,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,25.259065,32836.78,7.24715,3.485379,4530.99,.11901226,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,13.595077,31268.68,7.24715,1.87592,4314.62,.11332902,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.118044,42991.57,7.24715,.706215,5932.21,.1558171,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,37.045628,37045.63,7.24715,5.111751,5111.75,.13426666,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,17.623548,19385.9,7.24715,2.43179,2674.97,.07026151,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,34.85375,17426.88,7.24715,4.809304,2404.65,.06316121,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.452079,28356.24,7.24715,1.304248,3912.74,.10277313,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.21,10673,7.24715,1.132859,1472.72,.03868288,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,18.901946,11341.17,7.24715,2.60819,1564.91,.04110437,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,21.37,6411,7.24715,2.948745,884.62,.02323568,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.370656,11616.21,7.24715,.327116,1602.87,.04210143,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,9.859498,33522.29,7.24715,1.360466,4625.58,.12149678,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,7.52,8272,7.24715,1.037649,1141.41,.0299806,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.084231,3050.54,7.24715,.701549,420.93,.01105627,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,3.939412,3151.53,7.24715,.543581,434.86,.01142215,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.881437,23396.89,7.24715,.949537,3228.43,.08479885,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.71905,7434.77,7.24715,.789145,1025.89,.02694632,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,12.83173,26946.63,7.24715,1.77059,3718.24,.09766434,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.33,4398,7.24715,1.011432,606.86,.01593996,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.515962,25289.39,7.24715,.623136,3489.56,.09165776,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,22.78,91120,5.16335,4.411864,17647.46,.46353314,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,168.132498,1358510.58,83.32625,2.017761,16303.51,.42823258,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1444.144647,170409.07,83.32625,17.331209,2045.08,.05371665,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,150746.8782,1507469,1375,109.634093,1096.34,.02879677,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,25.140153,47766.29,7.24715,3.468971,6591.04,.17312211,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.732817,101114.23,7.8279,.349112,12917.14,.33928523,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,36.932264,15659.28,3.7506,9.847028,4175.14,.1096654,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.204477,11022.39,7.8279,.281618,1408.09,.03698529,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,38.105329,3810.53,7.24715,5.257974,525.8,.01381081,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,67.56,264700.08,17.207,3.926309,15383.28,.40406156,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1189.902439,622318.98,83.32625,14.280043,7468.46,.19616867,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,8.905104,8905.1,7.8279,1.137611,1137.61,.02988078,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,57.996693,57996.69,32.595,1.779313,1779.31,.04673586,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,55.1,1505277,949.105,.058055,1586,.04165832,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,4.965446,24827.23,7.8279,.634327,3171.64,.08330719,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE INTL PCL-FOREIGN,THB,TH,15500,,0,3.220177,49912.74,37.0175,.086991,1348.36,.0354164,N,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.707715,108837.09,37.0175,.397318,2940.15,.07722681,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.161633,31616.33,7.8279,.403893,4038.93,.10608767,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.48,8564.28,3.6729,.94748,2331.75,.0612464,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.443122,129179.77,7.24715,1.165027,17824.91,.4681941,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.685541,21565.42,7.24715,1.750418,2975.71,.07816084,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,17.106184,11974.33,7.24715,2.360402,1652.28,.04339925,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.652582,15827.23,7.24715,.779973,2183.92,.05736346,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,83.445453,138018.78,83.32625,1.001431,1656.37,.04350668,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,4866.652131,68133.13,83.32625,58.40479,817.67,.02147715,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,44.274413,123968.36,37.0175,1.19604,3348.91,.08796341,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.634901,2203.85,.932053,1.754086,2364.51,.06210688,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.219968,31079.55,7.8279,.283597,3970.36,.10428659,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,422.,86510,19.01875,22.18863,4548.67,.11947664,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,32.6,13040,5.16335,6.31373,2525.49,.06633523,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,24.42,1050.06,1,24.42,1050.06,.02758117,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240426,P3FD, ,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,'MFDX,'MFDX,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,29.560046,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.076108,BASKET_MARKET_VALUE,4739618.92,REDEEM_FEE,
NAV_PER_CREATION_UNIT,5912009.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,15221.6,BASKET_SHARES,565814,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,5896787.6,ACTUAL_CASH_IN_LIEU,1006663.97,ESTIMATED_CASH_IN_LIEU,1006663.97,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,248304386.23,ACTUAL_CASH_COMPONENT,1172390.28,ESTIMATED_CASH_COMPONENT,1174397.43,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,,0,25.82,8391.5,1.36635,18.897062,6141.55,.10687866,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,22.484326,3327.68,.799137,28.135759,4164.09,.0724658,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,57.930854,7936.53,.799137,72.491768,9931.37,.17283121,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,17.11,2361.18,1.36635,12.522414,1728.09,.03007318,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.507284,2515.06,.799137,5.640189,3147.23,.05476984,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.61624,1764.73,.799137,4.525182,2208.29,.03842989,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,77.38,15553.38,1.36635,56.632634,11383.16,.19809606,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,35.714345,1964.29,.799137,44.691142,2458.01,.04277565,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,17.07,870.57,1.36635,12.493139,637.15,.01108804,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,42.302588,1480.59,.799137,52.935339,1852.74,.03224241,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.560285,7331.04,.799137,34.48756,9173.69,.15964564,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.212645,24086.65,.799137,16.533642,30140.83,.52452743,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,10.698216,962.84,.799137,13.387211,1204.85,.02096747,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,7.106847,1392.94,.799137,8.893152,1743.06,.0303337,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.637,2434.22,.799137,2.04846,3046.06,.05300922,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,94.85,2940.35,.799137,118.690537,3679.41,.06403113,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,21.878293,2603.52,.799137,27.3774,3257.91,.05669596,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,136.93,547.72,1,136.93,547.72,.00953173,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.274744,15533.53,.799137,22.868099,19437.88,.33826876,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,37.77,3248.22,1.36635,27.64299,2377.3,.04137109,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,198.41,2976.15,1,198.41,2976.15,.05179261,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,115.85,4054.75,1,115.85,4054.75,.07056301,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.624142,23389.85,.799137,8.289119,29268.88,.50935327,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,44.92,18596.88,1.36635,32.87591,13610.63,.23685973,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.758385,4913.45,.799137,10.959804,6148.45,.10699873,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,94.38,1981.98,1.36635,69.074542,1450.57,.02524362,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.902761,5003.91,.799137,33.664767,6261.65,.1089687,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.92897,6751.7,.799137,12.424616,8448.74,.14702966,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,23.33,9005.38,1.36635,17.074688,6590.83,.11469728,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,12.898628,7145.84,.799137,16.140697,8941.95,.15561277,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.177546,587.36,.799137,11.484321,735,.01279088,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.158249,2755.93,.799137,8.957474,3448.63,.06001497,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,54.172823,17768.69,.799137,67.789156,22234.84,.38694301,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,16.538026,5788.31,.799137,20.694857,7243.2,.12605018,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.284488,18485.14,.799137,6.612743,23131.38,.4025451,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,22.621258,1425.14,.799137,28.307109,1783.35,.03103485,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.416707,1312.02,.799137,4.275496,1641.79,.02857134,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.320781,5572.38,.799137,1.652759,6972.99,.12134784,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.67,1321.11,1.36635,4.149742,966.89,.01682636,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.613872,1672.81,.799137,12.030318,2093.28,.03642842,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,19.702593,2876.58,.799137,24.654838,3599.61,.06264241,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.169369,470.41,.799137,6.468689,588.65,.01024401,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,119.806619,28753.59,.799137,149.92,35980.8,.62615783,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,258.54,4136.64,1.36635,189.219453,3027.51,.05268641,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,54.96,11816.4,1.36635,40.223954,8648.15,.1504999,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,53.24,2289.32,1.36635,38.965126,1675.5,.02915798,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,70.75,1132,1.36635,51.780291,828.48,.01441767,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,140.84,24787.84,1.36635,103.077542,18141.65,.31571105,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.27,4653.22,1.36635,11.907637,3405.58,.05926579,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,67.16,3626.64,1.36635,49.152852,2654.25,.04619073,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,42.83,1841.69,1.36635,31.346288,1347.89,.02345673,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,64.76,5180.8,1.36635,47.396348,3791.71,.06598544,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,170.4,14313.6,1.36635,124.711823,10475.79,.1823055,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,105.68,9828.24,1.36635,77.344751,7193.06,.12517762,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,112.14,10429.02,1.36635,82.072675,7632.76,.13282952,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,14.5,304.5,1,14.5,304.5,.00529908,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,135.06,6888.06,1.36635,98.847294,5041.21,.08772993,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,30.64,1807.76,1.36635,22.424708,1323.06,.02302462,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.72,548.8,1,13.72,548.8,.00955052,N,0,1,N,0,0,1,COM,14365C103
'15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,195,,0,59.12,11528.4,1.36635,43.268562,8437.37,.14683179,N,0,1,N,0,0,1,COM,15101Q108
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,29.09,3810.79,1.36635,21.290299,2789.03,.04853625,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,54.33,1140.93,1.36635,39.762872,835.02,.01453148,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,146.91,2350.56,1.36635,107.520035,1720.32,.02993796,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3655.01,7310.02,1.36635,2675.017382,5350.03,.09310419,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,12.31,13380.97,1.36635,9.009405,9793.22,.17042704,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,129.04,1032.32,1.36635,94.441395,755.53,.01314815,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,117.,12285,1.36635,85.629597,8991.11,.15646828,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,20.2,6565,1.36635,14.783913,4804.77,.08361527,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,21.21,2481.57,1.36635,15.523109,1816.2,.03160652,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.17,4247.64,1.36635,33.790756,3108.75,.05410019,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,32.38,6281.72,1.36635,23.698174,4597.45,.08000737,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,27.91,4744.7,1.36635,20.426684,3472.54,.06043107,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.463994,1031.18,.799137,5.586018,1290.37,.02245573,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1486.53,22297.95,1.36635,1087.956966,16319.35,.28399837,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.048934,8366.3,.799137,1.312583,10469.16,.18219013,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.921791,2348.19,.799137,13.666982,2938.4,.05113567,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.612479,6907.39,.799137,3.269125,8643.57,.1504202,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4053,,0,2.046252,8293.46,.799137,2.560577,10378.02,.18060406,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,49.610775,4762.63,.799137,62.080438,5959.72,.10371435,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.451466,2313.2,.799137,14.329791,2894.62,.05037378,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,42.3,4906.8,1.36635,30.958393,3591.17,.06249553,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,91.306109,7395.79,.799137,114.25589,9254.73,.16105594,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.481462,7866.23,.799137,3.105177,9843.41,.17130048,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,16.24,2452.24,1.36635,11.885681,1794.74,.03123306,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,207.3,3731.4,1.36635,151.718081,2730.93,.04752516,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,53.72,11281.2,1.36635,39.316427,8256.45,.14368332,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,166.12,8472.12,1.36635,121.57939,6200.55,.10790541,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,44.12,4059.04,1.36635,32.290409,2970.72,.05169812,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.72,3248.96,1.36635,16.628243,2377.84,.04138049,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,115,,0,47.91,5509.65,1.36635,35.064222,4032.39,.07017389,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,68.68,2129.08,1.36635,50.265305,1558.22,.02711701,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,40.19,3014.25,1.36635,29.414133,2206.06,.03839108,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,35.927309,7185.46,.932053,38.546423,7709.28,.13416116,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,158.863829,20175.71,.932053,170.445059,21646.52,.37670474,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,79.77913,558.45,.932053,85.595057,599.17,.01042709,N,0,1,N,0,0,1,COM,4017017V3
'403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,50,,0,28.974006,1448.7,.932053,31.086221,1554.31,.02704896,N,0,1,N,0,0,1,COM,2043989Y9
'403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,71,,0,226.753636,16099.51,.932053,243.284058,17273.17,.30059728,N,0,1,N,0,0,1,COM,5003409B2
'405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,71,,0,22.801445,1618.9,.932053,24.463679,1736.92,.03022684,N,0,1,N,0,0,1,COM,62072A9B8
'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,436.492953,7420.38,.932053,468.313447,7961.33,.13854748,N,102.32,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,17.69,3449.55,.932053,18.979607,3701.02,.0644072,N,0,1,N,0,0,1,COM,0066950V3
'406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,9,,0,780.920612,7028.29,.932053,837.850006,7540.65,.13122657,N,0,1,N,0,0,1,COM,4061412V2
'407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,1954,,0,3.511939,6862.33,.932053,3.767961,7362.6,.12812805,N,0,1,N,0,0,1,COM,0726189A1
'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.494649,9844.43,.932053,3.74941,10562.09,.18380734,N,0,1,N,0,0,1,COM,4103596V0
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'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,506.607378,7092.5,.91225,555.338315,7774.74,.13530033,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,109.77824,8013.81,10.8878,10.082683,736.04,.01280898,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,12.130407,1649.74,.932053,13.014718,1770,.03080252,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,66.54,29477.22,1.36635,48.699089,21573.7,.37543749,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,125.395861,6144.4,.932053,134.537265,6592.33,.11472338,N,60.77,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,129.430681,1812.03,.932053,138.866224,1944.13,.03383283,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,214.486725,3860.76,.932053,230.122885,4142.21,.07208503,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.4647,388.43,.932053,4.790178,416.75,.00725251,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,61.577384,2524.67,.932053,66.066398,2708.72,.04713865,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,15.710632,13793.93,.932053,16.855943,14799.52,.25754945,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,23.74,1258.22,1.36635,17.374758,920.86,.01602532,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,31.94,9709.76,1.36635,23.376148,7106.35,.12366864,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,23.35835,5302.35,.932053,25.061182,5688.89,.09900122,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,15.03516,20628.24,.932053,16.131229,22132.05,.3851542,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,140.084632,14428.72,.932053,150.296852,15480.58,.26940163,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,91.91923,19854.55,.932053,98.620175,21301.96,.37070852,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,30.382436,2066.01,.932053,32.597327,2216.62,.03857485,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,42.668629,2176.1,.932053,45.779187,2334.74,.04063044,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.76306,28978.46,.932053,5.110289,31091,.54106282,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,158.204431,1423.84,.932053,169.737591,1527.64,.02658484,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,173.917819,9217.64,.932053,186.596491,9889.61,.17210448,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.150273,29043.61,.932053,4.452829,31160.9,.54227925,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,12.244835,1408.16,.932053,13.137488,1510.81,.02629195,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,16.669846,11368.83,.932053,17.885084,12197.63,.21226992,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,105.359267,28973.8,.932053,113.039996,31086,.5409758,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,36.390021,1710.33,.932053,39.042867,1835.01,.03193386,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,60.799102,3100.75,.932053,65.231378,3326.8,.05789482,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,33.534137,536.55,.932053,35.978788,575.66,.01001795,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.086167,1439.48,.932053,14.040153,1544.42,.02687685,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,38.169726,1984.83,.932053,40.952313,2129.52,.03705909,N,71.13,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.671191,5309.44,.932053,23.251029,5696.5,.09913365,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,283.77652,1418.88,.932053,304.463931,1522.32,.02649226,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,41.880394,1507.69,.932053,44.93349,1617.61,.02815055,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,793.41438,1586.83,.932053,851.254575,1702.51,.02962802,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,148.186036,1333.67,.91225,162.44016,1461.96,.02544184,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,65.24,5153.96,1.36635,47.747649,3772.06,.06564348,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,70.95,7307.85,1.36635,51.926666,5348.45,.09307669,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.436391,7625.35,.932053,3.686905,8181.24,.14237447,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,57.392795,22497.98,10.8878,5.271294,2066.35,.03595977,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,25.169055,25571.76,.932053,27.003888,27435.95,.47745561,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.927946,103374.72,10.8878,2.381376,9494.55,.16522942,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,3939.046098,11817.14,.91225,4317.945846,12953.84,.2254299,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,443.252392,34130.43,.91225,485.889166,37413.47,.65108994,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,19.378798,1395.27,.932053,20.791519,1496.99,.02605145,N,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,14.34453,1334.04,.932053,15.390251,1431.29,.0249081,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.489345,1120.59,.932053,9.108221,1202.29,.02092292,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,6056.09736,1211219,155.635,38.912181,7782.44,.13543433,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5682.514482,1704754,155.635,36.511803,10953.54,.19061957,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,3032.839864,303284,155.635,19.486875,1948.69,.03391218,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2203.7356,220374,155.635,14.15964,1415.96,.02464132,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1347.398937,404220,155.635,8.657429,2597.23,.04519844,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1858.570571,371714,155.635,11.941855,2388.37,.04156374,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,6058.025211,605803,155.635,38.924568,3892.46,.06773875,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,4.038779,4038.78,1.3595,2.970783,2970.78,.05169916,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2512.572862,251257,155.635,16.144009,1614.4,.02809468,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5723.290224,572329,155.635,36.773799,3677.38,.06399581,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,6586.504204,658650,155.635,42.320199,4232.02,.07364796,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,28.275262,3873.71,1.534566,18.425576,2524.3,.04392927,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.187716,14337.09,3.80465,8.722935,3768.31,.06557822,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,25.923935,11250.99,1.534566,16.893333,7331.71,.12759048,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,6.121904,1897.79,1.534566,3.989339,1236.7,.02152174,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,28.672183,17719.41,3.80465,7.53609,4657.3,.08104892,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,373.810382,149524,155.635,2.40184,960.74,.01671933,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,24.179873,33416.58,1.534566,15.756815,21775.92,.37895663,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.754415,2770.25,1.534566,6.356465,1805.24,.03141579,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,62.726871,31363.44,7.8279,8.013244,4006.62,.06972542,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.605,6598.97,3.80465,1.210361,1734.45,.03018386,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,8.475384,3737.64,1.534566,5.522984,2435.64,.04238636,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5137.99026,513799,155.635,33.013077,3301.31,.05745123,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,63.499324,4127.46,1.534566,41.379337,2689.66,.04680695,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6702.604539,1340521,155.635,43.066178,8613.24,.14989238,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,43.9352,21352.51,1.534566,28.630375,13914.36,.24214541,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2785.68432,278568,155.635,17.898829,1789.88,.03114848,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.65,2837.2,1.681379,5.144587,1687.42,.02936542,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.308314,3214.16,1.534566,16.492164,2094.5,.03644965,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2168.124537,216812,155.635,13.930829,1393.08,.02424315,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.27,4239,1.3595,.198602,3118.05,.05426203,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1216.875283,243375,155.635,7.818777,1563.76,.02721342,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4269.72672,426973,155.635,27.434232,2743.42,.04774252,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.520452,2341.59,1.534566,2.945753,1525.9,.02655456,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2624.561285,1049825,155.635,16.863567,6745.43,.11738771,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,34.427676,24099.37,1.3595,25.323778,17726.64,.30848882,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1297.83735,259567,155.635,8.338981,1667.8,.02902398,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.270355,16540.71,7.8279,1.056523,2113.05,.03677247,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,27.272168,2536.31,1.534566,17.771909,1652.79,.02876277,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3585.611984,717122,155.635,23.038597,4607.72,.0801861,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2732.739626,273274,155.635,17.558644,1755.86,.03055645,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,275.714507,13785.73,1.534566,179.66937,8983.47,.15633532,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,6.535892,758.16,1.534566,4.259114,494.06,.00859791,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1984.113598,1388880,155.635,12.748505,8923.95,.15529952,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1088.013494,544007,155.635,6.990802,3495.4,.06082889,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,4849.90092,969980,155.635,31.16202,6232.4,.10845968,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1020.357791,408143,155.635,6.556095,2622.44,.04563715,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,177.743416,6221.02,1.534566,115.826505,4053.93,.07054874,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.756655,8444.91,1.534566,8.312875,5503.12,.09576834,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,317.128649,11099.5,1.534566,206.656898,7232.99,.1258725,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.785584,12359.19,1.534566,6.376776,8053.87,.14015791,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,113.653005,8978.59,1.534566,74.061986,5850.9,.1018206,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.689304,836.33,1.534566,3.707435,544.99,.00948422,N,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,126.220799,27894.8,1.534566,82.251789,18177.65,.31633754,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,976.896459,97690,155.635,6.276843,627.68,.01092324,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.140141,12560.56,7.8279,.401147,1604.59,.02792396,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,648,,0,8.784555,5692.39,1.534566,5.724456,3709.45,.06455391,N,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,26.154502,2615.45,1.3595,19.238324,1923.83,.03347956,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.395864,2602.72,1.534566,5.471165,1696.06,.02951578,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4324.721625,3892249,155.635,27.78759,25008.83,.43521752,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,3033.491605,303349,155.635,19.491063,1949.11,.03391949,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16910.730795,1691073,155.635,108.656348,10865.63,.18908972,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1424.344608,427303,155.635,9.151827,2745.55,.04777958,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4493.417849,898684,155.635,28.871513,5774.3,.10048757,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4280.17322,428017,155.635,27.501354,2750.14,.04785946,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2646.391608,264639,155.635,17.003833,1700.38,.02959096,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1125.2655,562633,155.635,7.230157,3615.08,.06291163,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,336.,2688,3.80465,88.312985,706.5,.0122949,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,40.623035,6824.67,1.534566,26.472003,4447.3,.07739438,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4072.86408,407286,155.635,26.169333,2616.93,.04554127,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,3099.1599,309916,155.635,19.913001,1991.3,.03465371,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,208.717936,10018.46,3.80465,54.858643,2633.21,.04582458,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,246.584543,49316.91,7.8279,31.500727,6300.15,.1096387,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1006.289728,301887,155.635,6.465703,1939.71,.03375591,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3723.91683,372392,155.635,23.927245,2392.72,.04163944,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.470374,6133.91,1.534566,4.216419,3997.17,.06956097,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD *PRIORITY ISSUE *,AUD,AU,152,,0,25.190459,3828.95,1.534566,16.415364,2495.14,.04342181,Y,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,25.028475,25028.48,7.8279,3.197342,3197.34,.05564188,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1974.811464,197481,155.635,12.688736,1268.87,.02208158,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2881.338225,1152535,155.635,18.513434,7405.37,.12887235,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3519.70307,351970,155.635,22.615113,2261.51,.03935605,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.306741,930.67,1.3595,6.845709,684.57,.01191327,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,69.264542,3809.55,3.80465,18.205234,1001.29,.017425,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,763.463623,4580.78,3.80465,200.665928,1204,.02095268,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.838581,858.83,1.534566,17.489362,559.66,.00973951,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,112.06,5939.18,1.36635,82.014125,4346.75,.07564455,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1558.832389,2494132,155.635,10.01595,16025.52,.27888498,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,27.79829,3558.18,1.681379,16.53303,2116.23,.03682781,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.873446,2107.15,1.681379,2.303732,1253.23,.0218094,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,20.542354,2280.2,1.534566,13.386426,1485.89,.02585828,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3269.064708,326906,155.635,21.004689,2100.47,.03655354,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3325.704922,1330282,155.635,21.368618,8547.45,.14874746,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2394.287877,239429,155.635,15.383994,1538.4,.02677209,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2638.060329,1055224,155.635,16.950302,6780.12,.11799141,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3741.81675,374182,155.635,24.042258,2404.23,.04183974,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2289.695392,457939,155.635,14.711957,2942.39,.0512051,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4456.269675,891254,155.635,28.632825,5726.57,.09965695,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2492.81727,249282,155.635,16.017074,1601.71,.02787385,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3297.3567,329736,155.635,21.186473,2118.65,.03686992,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.481304,754.65,1.534566,6.830142,491.77,.00855805,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6858.8338,685883,155.635,44.069996,4407,.07669306,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3943.162685,394316,155.635,25.335964,2533.6,.04409111,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1757.41107,175741,155.635,11.291876,1129.19,.01965079,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,5831.36422,583136,155.635,37.468206,3746.82,.06520424,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1064.119339,106412,155.635,6.837275,683.73,.01189865,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,34.01054,5441.69,3.80465,8.939203,1430.27,.02489035,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,53.858105,18257.9,1.534566,35.096636,11897.76,.20705141,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1864.072422,186407,155.635,11.977206,1197.72,.02084339,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.969832,1969.83,1.3595,1.448939,1448.94,.02521526,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,462.610639,185044,155.635,2.972407,1188.96,.02069094,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,13234.563245,6617282,155.635,85.035906,42517.95,.73992093,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1198.319094,359496,155.635,7.699548,2309.86,.04019746,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1504.33088,150433,155.635,9.665762,966.58,.01682096,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1109.663182,554832,155.635,7.129908,3564.95,.06203924,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,898.458985,359384,155.635,5.772859,2309.14,.04018493,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.120037,2184.03,1,3.120037,2184.03,.0380077,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1744.404156,4709891,155.635,11.208302,30262.42,.52664341,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,45.472861,22736.43,7.8279,5.809075,2904.54,.05054642,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.117193,25117.19,7.8279,3.208676,3208.68,.05583923,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.025917,12051.83,7.8279,.7698,1539.6,.02679297,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.189979,2178.56,1.534566,4.68535,1419.66,.02470571,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1920.513561,192051,155.635,12.339856,1233.99,.02147458,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3087.805812,308781,155.635,19.840048,1984,.03452667,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,18.934309,8936.99,3.80465,4.976623,2348.97,.04087808,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,4948.8813,494888,155.635,31.797997,3179.8,.05533664,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.539233,10295.53,3.80465,4.609947,2706.04,.04709201,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,17.973352,3648.59,1.534566,11.712336,2377.6,.04137631,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.122826,2849.13,7.8279,.909928,363.97,.00633401,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.694357,2154.71,1.534566,3.059078,1404.12,.02443527,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3535.775971,353578,155.635,22.718386,2271.84,.03953582,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1937.71372,968857,155.635,12.450372,6225.19,.10833421,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,6909.718536,1381944,155.635,44.396945,8879.39,.15452407,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5373.71604,537372,155.635,34.527684,3452.77,.06008702,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,37.990538,3799.05,1,37.990538,3799.05,.06611317,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4151.062672,4566169,155.635,26.671781,29338.96,.51057284,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.249156,1228.04,1.534566,1.465663,800.25,.01392639,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3295.130692,988539,155.635,21.17217,6351.65,.11053493,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3692.385722,369239,155.635,23.724649,2372.46,.04128686,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2926.623876,585325,155.635,18.804407,3760.88,.06544892,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3386.35658,338636,155.635,21.758323,2175.83,.037865,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3338.520728,333852,155.635,21.450964,2145.1,.03733022,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,3935.29906,393530,155.635,25.285437,2528.54,.04400305,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2314.130487,1388478,155.635,14.868959,8921.38,.1552548,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1854.390848,556317,155.635,11.914999,3574.5,.06220543,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6388.342816,1277669,155.635,41.046955,8209.39,.14286436,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1496.588724,448977,155.635,9.616016,2884.8,.05020289,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4646.317424,929263,155.635,29.853937,5970.79,.103907,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2014.744187,201474,155.635,12.945316,1294.53,.02252813,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1937.959158,193796,155.635,12.451949,1245.19,.02166949,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,15.246416,7623.21,7.8279,1.947702,973.85,.01694748,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3048.4872,304849,155.635,19.587414,1958.74,.03408708,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,4136.317395,413632,155.635,26.577039,2657.7,.04625077,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2273.183712,1136592,155.635,14.605864,7302.93,.12708964,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1883.44604,1506757,155.635,12.101687,9681.35,.16848022,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2212.346766,221235,155.635,14.214969,1421.5,.02473773,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,513.758543,462383,155.635,3.301048,2970.94,.05170194,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1385.62687,415688,155.635,8.903054,2670.92,.04648083,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1712.142908,171214,155.635,11.001015,1100.1,.01914455,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1677.87312,335575,155.635,10.780821,2156.16,.03752269,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1445.460273,722730,155.635,9.287501,4643.75,.08081311,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4421.18456,442118,155.635,28.407393,2840.74,.04943613,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.430665,2128.55,1.534566,4.190543,1387.07,.02413856,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1594.035068,318807,155.635,10.242137,2048.43,.03564791,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4801.745949,480175,155.635,30.85261,3085.26,.0536914,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,94357.7116,283073,155.635,606.275655,1818.83,.03165229,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,167036.74,167037,155.635,1073.259485,1073.26,.01867747,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.502652,9383.61,1.534566,14.663854,6114.83,.10641366,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2326.061355,1628243,155.635,14.945619,10461.93,.1820643,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,865.322858,259597,155.635,5.55995,1667.99,.02902729,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,16.337451,4362.1,1.534566,10.646301,2842.56,.0494678,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.609519,3131.42,1.3595,1.91947,2303.36,.04008435,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5840.51149,584051,155.635,37.52698,3752.7,.06530657,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,255.907156,7933.12,3.80465,67.261681,2085.11,.03628624,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.62,13240,7.8279,.845693,1691.39,.02943451,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2670.596138,3738835,155.635,17.159355,24023.1,.4180633,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.929948,23579.69,7.8279,.502044,3012.26,.05242102,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,2942.83305,294283,155.635,18.908556,1890.86,.03290579,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.024051,19357.05,1.534566,10.442074,12614.03,.21951634,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.884993,2862.75,3.80465,2.860971,752.44,.01309438,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3010.86142,3914120,155.635,19.345658,25149.36,.4376631,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,3858.574406,1157572,155.635,24.792459,7437.74,.12943567,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3496.412504,2447489,155.635,22.465464,15725.82,.27366944,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2387.412,477482,155.635,15.339814,3067.96,.05339034,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1329.471424,5583780,155.635,8.542239,35877.4,.6243584,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,2949.079623,589816,155.635,18.948692,3789.74,.06595116,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7372.964432,1474593,155.635,47.373434,9474.69,.16488381,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4705.425312,470543,155.635,30.233722,3023.37,.05261436,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4299.146166,429915,155.635,27.623261,2762.33,.0480716,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3015.6663,301567,155.635,19.37653,1937.65,.03372006,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,4611.303385,922261,155.635,29.628961,5925.79,.10312388,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1514.840762,302968,155.635,9.733291,1946.66,.03387686,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,467.646974,140294,155.635,3.004767,901.43,.01568718,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.558658,1735.51,1.534566,8.8355,1130.94,.01968124,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4152.988,415299,155.635,26.684152,2668.42,.04643732,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2505.681075,501136,155.635,16.099727,3219.95,.05603535,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.479225,2366.76,1.3595,1.088065,1740.9,.03029611,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2835.048928,850515,155.635,18.216011,5464.8,.09510148,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2710.38425,271038,155.635,17.415005,1741.5,.03030655,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1564.288004,312858,155.635,10.051004,2010.2,.03498261,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2596.758479,259676,155.635,16.684926,1668.49,.02903599,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2056.830624,205683,155.635,13.215733,1321.57,.02299869,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2942.170074,294217,155.635,18.904296,1890.43,.03289831,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,2996.223777,299622,155.635,19.251606,1925.16,.0335027,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,33.607028,10787.86,1.534566,21.900021,7029.91,.12233839,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,39.24,2158.2,1.36635,28.718849,1579.54,.02748803,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2561.440686,768432,155.635,16.457999,4937.4,.08592337,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7403.674516,4442205,155.635,47.570755,28542.45,.49671154,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2565.384402,256538,155.635,16.483339,1648.33,.02868515,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2788.826727,278883,155.635,17.91902,1791.9,.03118364,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,10753.98825,3226196,155.635,69.097493,20729.25,.3607419,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2401.820778,240182,155.635,15.432395,1543.24,.02685632,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5133.46949,513347,155.635,32.98403,3298.4,.05740059,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2020.35759,202036,155.635,12.981383,1298.14,.02259095,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5018.14429,501814,155.635,32.243032,3224.3,.05611106,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,169.326649,3471196,155.635,1.087973,22303.45,.388137,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,861.805849,603264,155.635,5.537352,3876.15,.06745491,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4191.527154,419153,155.635,26.931777,2693.18,.04686821,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,13908.50208,1390850,155.635,89.366159,8936.62,.15552001,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1641.283322,492385,155.635,10.545721,3163.72,.05505681,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2925.636682,292564,155.635,18.798064,1879.81,.0327135,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2237.541195,447508,155.635,14.376851,2875.37,.05003878,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3427.240923,3084517,155.635,22.021017,19818.92,.34489983,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3778.070502,377807,155.635,24.275198,2427.52,.04224505,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,4541.535828,454154,155.635,29.180684,2918.07,.05078187,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,546.654623,1858626,155.635,3.512414,11942.21,.20782496,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1172.280108,351684,155.635,7.53224,2259.67,.03932403,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,900.902156,630632,155.635,5.788558,4051.99,.07051498,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4109.,1232700,155.635,26.401516,7920.45,.13783606,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2229.56515,445913,155.635,14.325603,2865.12,.04986041,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,871.100312,9582.1,3.80465,228.956753,2518.52,.04382868,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4606.502054,460650,155.635,29.598111,2959.81,.05150825,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,315.594572,252476,155.635,2.027787,1622.23,.02823095,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1699.51722,509855,155.635,10.919891,3275.97,.05701025,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,634.801245,253920,155.635,4.078782,1631.51,.02839244,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2185.106058,655532,155.635,14.03994,4211.98,.07329921,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5234.992434,523499,155.635,33.636344,3363.63,.05853575,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2885.168832,288517,155.635,18.538046,1853.8,.03226086,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3471.87872,347188,155.635,22.307827,2230.78,.03882127,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3431.372,1029412,155.635,22.04756,6614.27,.11510519,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,20.67,1653.6,1.36635,15.127895,1210.23,.02106109,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.745496,4181.39,1.534566,1.789103,2724.8,.04741848,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1535.567344,153557,155.635,9.866465,986.65,.01717023,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,791.237549,158248,155.635,5.083931,1016.79,.01769474,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.515286,582.47,1.534566,2.942386,379.57,.00660549,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,23.459252,2815.11,1.534566,15.287223,1834.47,.03192446,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1878.466275,563540,155.635,12.06969,3620.91,.06301308,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2200.011175,440002,155.635,14.13571,2827.14,.04919946,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3701.134022,370113,155.635,23.780859,2378.09,.04138484,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1163.053285,232611,155.635,7.472955,1494.59,.02600968,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.241372,1198.9,1.534566,19.055141,781.26,.01359592,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,60.523635,3631.42,1.534566,39.440229,2366.41,.04118158,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.101812,3351.71,1.534566,.717996,2184.14,.03800961,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,5.780432,1647.42,1.534566,3.766819,1073.54,.01868234,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3123.,312300,155.635,20.06618,2006.62,.03492031,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.666661,8515.33,1.534566,11.51248,5549.02,.09656712,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,15.32387,9378.21,1.534566,9.985801,6111.31,.1063524,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,151459.3488,302919,155.635,973.17023,1946.34,.03387129,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.254752,4360.76,1.534566,17.76056,2841.69,.04945266,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1154.82213,115482,155.635,7.420067,742.01,.01291287,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1316.572407,921601,155.635,8.459359,5921.55,.1030501,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.036438,1256.06,1.534566,5.888595,818.51,.01424416,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5375.93749,537594,155.635,34.541957,3454.2,.0601119,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,2961.917064,296192,155.635,19.031176,1903.12,.03311915,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2501.943585,250194,155.635,16.075713,1607.57,.02797582,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2558.53938,255854,155.635,16.439357,1643.94,.02860876,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2762.016372,276202,155.635,17.746756,1774.68,.03088397,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,7652.244631,765224,155.635,49.16789,4916.79,.0855647,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1634.363555,653745,155.635,10.50126,4200.5,.07309943,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1489.687827,148969,155.635,9.571676,957.17,.0166572,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.678173,1190.12,1.534566,5.003482,775.54,.01349638,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2523.791138,252379,155.635,16.21609,1621.61,.02822016,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2408.798967,481760,155.635,15.477232,3095.45,.05386874,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,38.058876,4376.77,1.534566,24.801068,2852.12,.04963417,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,11029.493535,1102949,155.635,70.867694,7086.77,.1233279,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2129.425191,212943,155.635,13.682174,1368.22,.02381052,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2224.951573,222495,155.635,14.295959,1429.6,.02487869,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3598.759178,719752,155.635,23.123071,4624.61,.08048003,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1141.95987,228392,155.635,7.337423,1467.48,.0255379,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1200.9264,360278,155.635,7.7163,2314.89,.040285,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1166.087406,233217,155.635,7.49245,1498.49,.02607755,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,5972.408092,2388963,155.635,38.374454,15349.78,.26712538,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7140.28016,714028,155.635,45.87837,4587.84,.07984013,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.546377,11128.84,1.3595,4.815283,8185.98,.14245696,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4524.582062,452458,155.635,29.071752,2907.18,.05059236,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.474204,8048.16,1.534566,17.251916,5244.58,.09126909,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,98.74,2863.46,1.36635,72.265525,2095.7,.03647053,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,48.85,4103.4,1.36635,35.752186,3003.18,.052263,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2802.648472,280265,155.635,18.007829,1800.78,.03133817,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.322297,2671.18,1.534566,2.816625,1740.67,.0302921,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3792.469493,379247,155.635,24.367716,2436.77,.04240602,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,353.208348,565133,155.635,2.269466,3631.15,.06319129,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2380.25466,1428153,155.635,15.293826,9176.3,.15969106,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4499.811388,449981,155.635,28.912593,2891.26,.05031531,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,4714.983108,942997,155.635,30.295134,6059.03,.1054426,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,3852.495024,770499,155.635,24.753398,4950.68,.08615448,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1842.48813,552746,155.635,11.83852,3551.56,.06180622,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,72.129528,36064.76,7.8279,9.214416,4607.21,.08017722,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1789.373775,1252562,155.635,11.497245,8048.07,.14005698,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4502.540694,450254,155.635,28.930129,2893.01,.05034576,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,63.460547,31730.27,7.8279,8.10697,4053.49,.07054108,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4589.4021,458940,155.635,29.488239,2948.82,.051317,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5360.385888,1072077,155.635,34.442034,6888.41,.11987593,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2188.135656,437627,155.635,14.059406,2811.88,.04893389,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4072.59705,2850818,155.635,26.167617,18317.33,.31876833,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5423.481526,1084696,155.635,34.847441,6969.49,.12128693,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1515.492422,151549,155.635,9.737478,973.75,.01694574,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.735,3977.4,1.681379,2.816141,2365.56,.04116679,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.78,2439.36,1.36635,15.940279,1785.31,.03106895,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2595.528497,778659,155.635,16.677023,5003.11,.08706689,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2142.020649,214202,155.635,13.763104,1376.31,.02395131,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4100.4346,410043,155.635,26.346481,2634.65,.04584964,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3138.642154,313864,155.635,20.166686,2016.67,.03509521,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,3817.58657,381759,155.635,24.529101,2452.91,.0426869,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1173.600576,586800,155.635,7.540724,3770.36,.06561389,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,979.98879,2939966,155.635,6.296712,18890.14,.32873669,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3657.926712,1463171,155.635,23.50324,9401.3,.16360663,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3716.950468,371695,155.635,23.882484,2388.25,.04156165,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,34245.3552,3424536,155.635,220.036336,22003.63,.38291937,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,2790.35712,279036,155.635,17.928854,1792.89,.03120087,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1644.80589,328961,155.635,10.568355,2113.67,.03678326,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1864.76128,559428,155.635,11.981632,3594.49,.06255331,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3628.407952,1088522,155.635,23.313573,6994.07,.12171468,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3453.6871,345369,155.635,22.190941,2219.09,.03861783,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2818.796288,281880,155.635,18.111583,1811.16,.03151881,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1699.055409,169906,155.635,10.916924,1091.69,.01899819,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2383.337248,476667,155.635,15.313633,3062.73,.05329933,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2149.3378,214934,155.635,13.810119,1381.01,.0240331,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1652.617096,2148402,155.635,10.618544,13804.11,.24022677,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3120.932754,312093,155.635,20.052898,2005.29,.03489717,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9632.19858,1926440,155.635,61.889669,12377.93,.2154076,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2415.601305,241560,155.635,15.520939,1552.09,.02701033,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3504.403149,4205284,155.635,22.516806,27020.17,.47021998,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3697.1103,369711,155.635,23.755006,2375.5,.04133977,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2739.415546,273942,155.635,17.601539,1760.15,.03063111,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4636.0726,463607,155.635,29.788111,2978.81,.0518389,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,133.31996,8399.16,3.80465,35.04132,2207.6,.03841788,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.49775,12199.1,1.3595,22.433064,8973.23,.15615712,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,14.289618,2857.92,1.3595,10.510936,2102.19,.03658348,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,64.849716,32424.86,1.534566,42.25932,21129.66,.36771006,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,7.240184,2179.3,1.534566,4.718066,1420.14,.02471406,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,2975.252875,297525,155.635,19.116862,1911.69,.03326829,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,31.831046,18207.36,1.534566,20.742702,11864.83,.20647835,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,449.33085,629063,155.635,2.887081,4041.91,.07033956,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1427.402974,570961,155.635,9.171478,3668.59,.06384284,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1475.266695,737633,155.635,9.479016,4739.51,.08247958,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3758.350968,375835,155.635,24.148495,2414.85,.04202456,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2057.14611,205715,155.635,13.21776,1321.78,.02300235,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6225.413574,622541,155.635,40.000087,4000.01,.06961039,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,3929.882418,392988,155.635,25.250634,2525.06,.04394249,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5540.8587,554086,155.635,35.601624,3560.16,.06195588,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,24.33,754.23,1.36635,17.806565,552,.00960621,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,181.774069,6725.64,.932053,195.025464,7215.94,.12557579,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,474.599686,2373,.91225,520.25178,2601.26,.04526857,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,468.883233,1406.65,.91225,513.985457,1541.96,.02683404,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,79.116367,1740.56,.932053,84.883979,1867.45,.0324984,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,90.23076,45025.15,.91225,98.910123,49356.15,.85892308,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,44.712921,28884.55,.91225,49.01389,31662.97,.55101655,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,218.506151,30372.35,.91225,239.524419,33293.89,.57939873,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,31.254158,6344.59,.91225,34.260518,6954.89,.12103285,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,78.053621,4839.32,.91225,85.561656,5304.82,.09231742,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,92.18009,38715.64,.91225,101.046961,42439.72,.73855953,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,96.879298,3197.02,.932053,103.941834,3430.08,.05969215,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,305.88389,63317.97,10.96705,27.891173,5773.47,.10047313,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.07967,24957.05,.932053,6.52288,26776.42,.4659781,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,15.286368,26017.4,.932053,16.40075,27914.08,.48577629,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,57.933849,869.01,.91225,63.506549,952.6,.01657767,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,253.105996,4555.91,.91225,277.452448,4994.14,.08691079,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.49,3593.68,1.36635,11.336773,2630.13,.04577098,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,202.370918,10725.66,.932053,217.123831,11507.56,.20026094,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,20.521717,2914.08,.932053,22.017758,3126.52,.05440943,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.281131,2102.04,.932053,4.593227,2255.27,.03924746,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,14.501257,1595.14,.932053,15.558404,1711.42,.02978308,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,70.797267,9062.05,.932053,75.958413,9722.68,.16919947,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,13.742295,961.96,.932053,14.744113,1032.09,.017961,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,36.64,6302.08,1.36635,26.81597,4612.35,.08026667,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,94.11,2352.75,1.36635,68.876935,1721.92,.02996581,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,89.34,1786.8,1.36635,65.385882,1307.72,.02275767,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,614.102717,5526.92,.91225,673.17371,6058.56,.10543442,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,28.47,2334.54,1.36635,20.836535,1708.6,.029734,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,100.16,4807.68,1.36635,73.30479,3518.63,.06123315,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,108.,2376,.91225,118.3886,2604.55,.04532582,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,24.923288,2068.63,.932053,26.740205,2219.44,.03862393,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,99.83,11979.6,1.36635,73.063271,8767.59,.15257846,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.222958,10004.79,.932053,.239212,10734.16,.1868018,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,716.160641,1432.32,.91225,785.048661,1570.1,.02732375,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,230.085628,12424.62,10.8878,21.132426,1141.15,.01985892,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,340.662735,62341.28,10.96705,31.062386,5684.42,.09892343,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,92.948758,6134.62,.932053,99.724756,6581.83,.11454065,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,39.27,2709.63,1.36635,28.740806,1983.12,.03451135,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.28,3232.44,1.36635,19.233725,2365.75,.04117009,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,96.33,13486.2,1.36635,70.501702,9870.24,.17176739,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,111.36,3563.52,1.36635,81.501811,2608.06,.04538691,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,39.99,2559.36,1.36635,29.267757,1873.14,.03259742,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,80.33,1285.28,1.36635,58.791671,940.67,.01637006,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,70.14,4418.82,1.36635,51.333846,3234.03,.05628038,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,53.88,12823.44,1.36635,39.433527,9385.18,.1633261,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.29,1560.72,1.36635,6.799136,1142.25,.01987807,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,192.34,5770.2,1.36635,140.769203,4223.08,.07349238,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,36.04,2378.64,1.36635,26.376843,1740.87,.03029558,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,67.65,8997.45,1.36635,49.511472,6585.03,.11459634,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.,8052,1.36635,16.101292,5893.07,.10255447,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,13.25,4452,1,13.25,4452,.07747617,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,208.35,19168.2,1.36635,152.486552,14028.76,.24413626,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,129.18,6329.82,1.36635,94.543858,4632.65,.08061994,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,14.62,1593.58,1.36635,10.70004,1166.3,.0202966,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,7.918756,7918.76,7.8279,1.011607,1011.61,.0176046,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,165.18,6772.38,1,165.18,6772.38,.11785671,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,107.88,5178.24,1.36635,78.95488,3789.83,.06595272,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,183.83,9375.33,1.36635,134.54093,6861.59,.11940919,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,25.8,2838,1.36635,18.882424,2077.07,.03614632,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,73.41,9469.89,1.36635,53.727083,6930.79,.12061345,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,187.530974,1687.78,.91225,205.569717,1850.13,.03219699,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,51.04155,7349.98,.932053,54.762497,7885.8,.13723306,N,446.5,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.270978,2043.88,1.3595,1.670451,1503.41,.02616317,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,42.94,2962.86,.932053,46.070341,3178.85,.05532011,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,99.670941,9468.74,.91225,109.258362,10379.54,.18063051,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,13.702203,3918.83,.932053,14.701099,4204.51,.07316921,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,136.642928,2459.57,.91225,149.786712,2696.16,.04692007,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,4.175022,976.96,1.534566,2.720653,636.63,.01107899,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.324542,6168.49,.932053,8.931404,6618.17,.11517306,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,50.491566,3332.44,.932053,54.172419,3575.38,.06222074,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,840.434628,50426.08,.932053,901.702616,54102.16,.94151578,N,95.76,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,866.27408,18191.76,6.9508,124.629407,2617.22,.04554631,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,14.063685,13726.16,.932053,15.088933,14726.8,.25628394,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5081.454375,508145,155.635,32.649818,3264.98,.05681899,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1124.385532,224877,155.635,7.224503,1444.9,.02514495,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,128.59315,13630.87,.91225,140.96262,14942.04,.26002966,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,1976.963528,197696,155.635,12.702564,1270.26,.02210577,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,64.88952,4542.27,.932053,69.619989,4873.4,.08480961,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.690672,16507.75,.799137,.864272,20656.97,.35948404,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3060.108288,306011,155.635,19.662083,1966.21,.03421708,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.330477,1615.27,.932053,4.64617,1733.02,.03015897,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,149.70626,3443.24,.932053,160.6199,3694.26,.06428956,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,44.910045,17065.82,.932053,48.184003,18309.92,.31863938,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,39.357875,36602.82,10.96705,3.588739,3337.53,.05808155,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,25.103769,10167.03,.91225,27.518519,11145,.19395147,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.720328,1720.33,1.3595,1.265412,1265.41,.02202137,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,880.08376,176017,155.635,5.654793,1130.96,.01968159,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,37.989736,835.77,1.534566,24.756013,544.63,.00947795,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,290.32393,19451.7,10.8878,26.665068,1786.56,.03109071,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,295.547139,28372.53,10.8878,27.144799,2605.9,.04534932,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,9.922577,1706.68,.932053,10.645936,1831.1,.03186582,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7396.358475,739636,155.635,47.523748,4752.37,.08270338,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1040.754324,104075,155.635,6.687148,668.71,.01163726,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,149503.7375,149504,155.635,960.604861,960.6,.01671689,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,73.713344,1842.83,.932053,79.087073,1977.18,.03440798,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,6.255243,1426.2,.932053,6.711252,1530.17,.02662887,N,93.57,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,387.070494,11612.11,.932053,415.288073,12458.64,.21681216,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,9.93716,1361.39,.932053,10.661583,1460.64,.02541887,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,157377.077,472131,155.635,1011.19335,3033.58,.05279204,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4064.41596,406442,155.635,26.115051,2611.51,.04544694,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.122549,809.36,1.534566,3.338109,527.42,.00917846,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,19.846617,1607.58,.799137,24.835062,2011.64,.03500767,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.832087,1130.47,.932053,4.111448,1212.88,.02110721,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1940.04462,970022,155.635,12.465349,6232.67,.10846438,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3454.648704,345465,155.635,22.19712,2219.71,.03862862,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,70.379617,2463.29,.91225,77.149484,2700.23,.0469909,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,23.782932,11249.33,.932053,25.516716,12069.41,.21003856,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,129.922191,14421.36,10.8878,11.932823,1324.54,.02305038,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,266.941369,96365.83,10.8878,24.517475,8850.81,.1540267,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,4.999195,1319.79,.932053,5.363638,1416,.02464202,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,136.941664,6573.2,.932053,146.924761,7052.39,.1227296,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,258.076343,3613.07,.91225,282.900897,3960.61,.06892473,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,268.073116,25466.95,10.8878,24.621422,2339.04,.04070527,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,69.37027,1734.26,.932053,74.427388,1860.68,.03238058,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,3.72609,875.63,.932053,3.997723,939.46,.016349,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,71.964814,4893.61,.91225,78.887163,5364.33,.09335304,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,24.424829,1245.67,.932053,26.205408,1336.48,.02325817,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,99.570905,2489.27,.91225,109.148704,2728.72,.0474867,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1098.594469,109859,155.635,7.058788,705.88,.01228412,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,90.16036,30834.84,10.8878,8.280861,2832.05,.0492849,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,134.469625,4303.03,.91225,147.404357,4716.94,.0820868,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,65.423947,5561.04,10.8878,6.008923,510.76,.00888853,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.147961,756.08,.932053,2.304548,811.2,.01411695,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1181.768032,118177,155.635,7.593202,759.32,.01321411,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.344216,612.53,.932053,4.660911,657.19,.01143678,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.715837,651.44,.932053,7.205424,698.93,.01216317,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,82.336365,3458.13,.91225,90.256361,3790.77,.06596908,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,9.739293,370.09,.932053,10.449291,397.07,.00691003,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,5.750304,11443.1,.932053,6.169503,12277.31,.21365655,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,39.600255,5979.64,.932053,42.487128,6415.56,.11164713,N,247.87,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,12.130071,1855.9,.932053,13.014358,1991.2,.03465197,Y,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,6.8,1162.8,.932053,7.295722,1247.57,.0217109,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,19.111033,1108.44,1.534566,12.453705,722.31,.01257004,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.387566,1342.42,.799137,11.74713,1679.84,.02923351,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,69421.0282,347105,155.635,446.050234,2230.25,.03881205,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,5.460807,2304.46,.932053,5.858902,2472.46,.04302712,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,114.438449,3204.28,.91225,125.446368,3512.5,.06112647,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.541099,547.09,.799137,1.928454,684.6,.01191379,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,9.013888,847.31,1.534566,5.873901,552.15,.00960882,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.572053,8778.42,.799137,3.218538,10984.87,.1911648,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,24.243366,3151.64,.932053,26.010716,3381.39,.05884482,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.464689,3590.52,.932053,8.008868,3852.27,.06703934,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,14.637932,3381.36,1.534566,9.538809,2203.46,.03834583,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,37.774419,5666.16,.932053,40.528188,6079.23,.10579413,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.675348,8026.04,7.8279,.341771,1025.31,.01784301,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.186826,2658.76,.932053,10.929449,2852.59,.04964235,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,26.938682,5872.63,.799137,33.709717,7348.72,.1278865,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,191.527872,58799.06,10.96705,17.463937,5361.43,.09330258,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.41508,13765.96,1.3595,1.776447,10125.75,.17621391,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2603.920276,520784,155.635,16.730943,3346.19,.05823225,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2035.692288,203569,155.635,13.079913,1307.99,.02276237,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,287.058693,5167.06,3.80465,75.449435,1358.09,.02363423,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.315367,13746.9,.799137,1.645984,17202.18,.29936187,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,30.991739,6353.31,1.534566,20.195768,4140.13,.07204884,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,873.523384,873.52,.91225,957.548242,957.55,.01666382,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.777058,2807.75,.932053,1.906606,3012.44,.05242415,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.552255,788.65,.799137,3.193764,986.87,.01717406,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,208.405945,22924.65,.932053,223.598814,24595.87,.42803096,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2671.43112,267143,155.635,17.16472,1716.47,.02987096,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1440.30468,144030,155.635,9.254375,925.44,.01610502,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,8.213636,8213.64,7.8279,1.049277,1049.28,.01826015,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2265.455619,226546,155.635,14.556209,1455.62,.02533151,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,12.423528,608.75,.932053,13.329208,653.13,.01136613,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,352.853891,20465.53,6.9508,50.764501,2944.34,.05123904,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.33973,1489.97,.799137,9.18457,1864.47,.03244654,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,99.,6831,10.96705,9.02704,622.87,.01083953,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,22.528435,1554.46,.932053,24.170766,1667.78,.02902363,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,30.39088,3039.09,.799137,38.029624,3802.96,.06618122,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.871151,4575.7,1.534566,2.522636,2981.76,.05189024,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,24.611678,2707.28,1.534566,16.038201,1764.2,.03070159,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,48.952646,3035.06,.932053,52.521312,3256.32,.05666829,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,38.209483,2101.52,1.534566,24.899211,1369.46,.0238321,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,357.852561,1431.41,.91225,392.274663,1569.1,.02730635,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.115948,4342.33,.799137,5.150491,5433.77,.09456148,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,84.904329,4330.12,.91225,93.071339,4746.64,.08260366,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.446413,9803.54,1.3595,4.006188,7211.14,.12549226,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,221.209964,3096.94,.932053,237.33625,3322.71,.05782364,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,44.069061,5596.77,.932053,47.281711,6004.78,.10449851,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,90.055706,1981.23,.932053,96.620799,2125.66,.03699191,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,60.399577,2355.58,.932053,64.802728,2527.31,.04398165,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,16.098877,20912.44,.932053,17.272491,22436.97,.39046059,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,157773.9613,157774,155.635,1013.743447,1013.74,.01764167,N,21.97,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,77.249405,3785.22,.932053,82.880914,4061.16,.07067456,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,14.983266,1842.94,.932053,16.075551,1977.29,.0344099,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,21.476848,15806.96,.932053,23.042518,16959.29,.29513497,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.319954,20047.94,1.3595,10.53325,14746.55,.25662764,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2047.45185,1842707,155.635,13.155472,11839.92,.20604485,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,2938.761526,293876,155.635,18.882395,1888.24,.0328602,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,896.222512,1254712,155.635,5.758489,8061.88,.1402973,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,18.561506,1614.85,.799137,23.226939,2020.74,.03516604,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,11.568296,2949.92,1.534566,7.538481,1922.31,.0334531,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,254.265506,27969.21,10.8878,23.353249,2568.86,.04470473,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,73,,0,74.056815,5406.15,10.8878,6.801816,496.53,.00864089,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,3.779113,1220.65,.932053,4.054612,1309.64,.02279108,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,33.940646,20364.39,7.8279,4.335856,2601.51,.04527292,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,89.054152,13180.01,.799137,111.437904,16492.81,.28701702,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,127.04443,5844.04,10.8878,11.668512,536.75,.00934082,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,261178.0689,261178,155.635,1678.144819,1678.14,.02920392,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2370.45716,1659320,155.635,15.230875,10661.61,.18553925,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,40.834736,35077.04,.799137,51.098543,43893.65,.76386163,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1188.01514,7128.09,.91225,1302.291192,7813.75,.13597921,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,68.196604,30756.67,10.96705,6.218318,2804.46,.04880477,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,228.313693,3881.33,.91225,250.275355,4254.68,.0740423,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,46.634571,746.15,.932053,50.034248,800.55,.01393161,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,96.2052,2501.34,.932053,103.218594,2683.68,.04670289,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.864837,86.48,1.3595,.636143,63.61,.00110698,N,0,100,N,0,0,1,COM,B12RQH4V8
'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,360,,0,140.6,50616,10.96705,12.820221,4615.28,.08031766,N,0,1,N,0,0,1,COM,B12TR11V1
'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG *PROXY*,CHF,CH,26,,0,239.436112,6225.34,.91225,262.467648,6824.16,.11875781,N,0,1,N,0,0,1,COM,B142S60V7
'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,54,,0,31.119015,1680.43,.932053,33.387602,1802.93,.03137559,N,0,1,N,0,0,1,COM,B14NJ71V8
'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3393.088856,339309,155.635,21.80158,2180.16,.03794035,N,0,100,N,0,0,1,COM,B14RJB7V4
'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,81514.833,570604,155.635,523.756437,3666.3,.06380298,N,0,1,N,0,0,1,COM,B1530B1V2
'B15C55900,'TTE,'B15C557,FR0000120271,TOTALENERGIES SE,EUR,FR,273,,0,68.386824,18669.6,.932053,73.372248,20030.62,.34858395,N,0,1,N,0,0,1,COM,891524969
'B15F6S902,'CHC,'B15F6S6,AU000000CHC0,CHARTER HALL GROUP,AUD,AU,200,,0,11.582478,2316.5,1.534566,7.547722,1509.54,.02626985,N,0,1,N,0,0,1,COM,B15F6S6V7
'B15T1R909,'8987,'B15T1R2,JP3046420000,JAPAN EXCELLENT INC,JPY,JP,1,,0,127375.4889,127375,155.635,818.424448,818.42,.0142426,N,0,1,N,0,0,1,COM,B15T1R2V8
'B17BBQ907,'INVP,'B17BBQ5,GB00B17BBQ50,INVESTEC PLC,GBP,GB,119,,0,5.109164,607.99,.799137,6.393352,760.81,.01324004,Y,0,1,N,0,0,1,COM,B17BBQ5V3
'B17H0S902,'SSABA,'B17H0S8,SE0000171100,SSAB AB-A SHARES,SEK,SE,1149,,0,61.901599,71124.94,10.8878,5.685409,6532.53,.11368271,N,0,1,N,0,0,1,COM,B17H0S8V5
'B17KC6900,'WIL,'B17KC69,SG1T56930848,WILMAR INTERNATIONAL LTD,SGD,SG,2300,,0,3.499174,8048.1,1.3595,2.573868,5919.9,.10302138,N,0,100,N,0,0,1,COM,B17KC69V2
'B17NY4905,'ORNBV,'B17NY40,FI0009014377,ORION OYJ-CLASS B,EUR,FI,72,,0,35.39,2548.08,.932053,37.969944,2733.84,.0475758,N,0,1,N,0,0,1,COM,B17NY40V6
'B17ZL5909,'MIN,'B17ZL56,AU000000MIN4,MINERAL RESOURCES LTD,AUD,AU,46,,0,67.593902,3109.32,1.534566,44.047569,2026.19,.03526088,N,0,1,N,0,0,1,COM,B17ZL56V4
'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL-REG,CHF,CH,73,,0,72.598427,5299.69,.91225,79.581723,5809.47,.10109962,N,0,1,N,0,0,1,COM,B18ZRK2V8
'B19NLV907,'EXPN,'B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,253,,0,32.370776,8189.81,.799137,40.507167,10248.31,.17834677,Y,0,1,N,0,0,1,COM,B19NLV4V4
'B1B0V3905,'3050,'B1B0V35,JP3548660004,DCM HOLDINGS CO LTD,JPY,JP,300,,0,1429.767909,428930,155.635,9.186673,2756,.04796144,N,0,100,N,0,0,1,COM,B1B0V35V1
'B1BK20909,'RRTL,'B1BK209,LU0061462528,RTL GROUP,EUR,DE,41,,0,28.993801,1188.75,.932053,31.10746,1275.41,.02219539,N,0,1,N,0,0,1,COM,B1BK20909
'B1CC9H902,'SOBI,'B1CC9H0,SE0000872095,SWEDISH ORPHAN BIOVITRUM AB,SEK,SE,24,,0,280.8,6739.2,10.8878,25.790334,618.97,.01077166,N,0,1,N,0,0,1,COM,B1CC9H0V3
'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,1200,,0,1023.196322,1227836,155.635,6.574333,7889.2,.13729223,N,0,100,N,0,0,1,COM,B1FF8P7V9
'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,138,,0,24.438192,3372.47,.799137,30.580729,4220.14,.07344122,Y,0,1,N,0,0,1,COM,B1FH8J7V9
'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,1121,,0,14.305665,16036.65,1.534566,9.322287,10450.28,.18186157,N,0,1,N,0,0,1,COM,B1FJ0C0V5
'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,180,,0,10.599142,1907.85,.932053,11.371823,2046.93,.03562181,N,29.55,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.364163,1321.57,.799137,2.958395,1653.74,.0287793,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,20.2727,1743.45,.932053,21.750587,1870.55,.03255235,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2678,,0,2.287298,6125.38,.932053,2.454043,6571.93,.11436837,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,135545.3925,135545,155.635,870.918447,870.92,.01515623,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,5.564609,5564.61,7.8279,.710869,710.87,.01237095,N,0,500,N,0,0,1,COM,B1HHFV6V3
'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,41,,0,36.067042,1478.75,.932053,38.696342,1586.55,.02761002,N,0,1,N,0,0,1,COM,B1HKSV6V2
'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,15,,0,100.117441,1501.76,.932053,107.416039,1611.24,.02803969,N,0,1,N,0,0,1,COM,B1JB4K8V8
'B1JLLZ901,'AFRE,'B1JLLZ2,IL0010979487,AFRICA ISRAEL RESIDENCES LTD,ILS,IL,17,,0,218.6,3716.2,3.80465,57.456008,976.75,.01699794,N,0,1,N,0,0,1,COM,43110B9J3
'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,59,,0,30.364935,1791.53,.799137,37.997158,2241.83,.03901357,Y,0,1,N,0,0,1,COM,B1KJJ40V7
'B1KZR2905,'BIG,'B1KZR22,IL0010972607,BIG SHOPPING CENTERS 2004 LT,ILS,IL,17,,0,386.943498,6578.04,3.80465,101.702784,1728.95,.03008815,N,0,1,N,0,0,1,COM,B1KZR22V4
'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,47,,0,21.795846,1024.4,.932053,23.384771,1099.08,.0191268,N,0,1,N,0,0,1,COM,B1L3CS6V9
'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,6,,0,364.998867,2189.99,3.80465,95.934939,575.61,.01001708,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,30.331655,3275.82,.932053,32.542844,3514.63,.06116354,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1902.57455,190257,155.635,12.224593,1222.46,.02127393,N,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,276,,0,220.710297,60916.04,10.8878,20.27134,5594.89,.09736538,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,949,,0,277.276789,263135.67,10.8878,25.466742,24167.94,.42058389,N,0,1,N,0,0,1,COM,B1QH830V9
'B1QH8P909,'FRAS,'B1QH8P2,GB00B1QH8P22,FRASERS GROUP PLC,GBP,GB,201,,0,7.92111,1592.14,.799137,9.91208,1992.33,.03467163,Y,0,1,N,0,0,1,COM,B1QH8P2V8
'B1RR84903,'SKG,'B1RR840,IE00B1RR8406,SMURFIT KAPPA GROUP PLC,GBP,GB,62,,0,34.116548,2115.23,.799137,42.691739,2646.89,.04606265,Y,0,1,N,0,0,1,COM,B1RR840V4
'B1S058905,'ORL,'B1S0581,IL0025902482,OIL REFINERIES LTD,ILS,IL,4768,,0,1.122164,5350.48,3.80465,.294945,1406.3,.02447321,Y,0,1,N,0,0,1,COM,B1S0581V5
'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,141,,0,26.7627,3773.54,.932053,28.71371,4048.63,.0704565,N,0,1,N,0,0,1,COM,B1SK0S6V7
'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB-B SHS,SEK,SE,108,,0,186.,20088,10.8878,17.083341,1845,.03210771,N,0,1,N,0,0,1,COM,B1TJ338V9
'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUP PLC,GBP,GB,415,,0,5.25,2178.75,.799137,6.569587,2726.38,.04744598,Y,0,1,N,0,0,1,COM,B1VNSX3V9
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,380,,0,24.400772,9272.29,.932053,26.179597,9948.25,.17312496,N,0,1,N,0,0,1,COM,B1VP0K0V5
'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,275,,0,223.412044,61438.31,10.8878,20.519485,5642.86,.09820018,N,0,1,N,0,0,1,COM,B1VQ252V2
'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL LTD,SGD,SG,600,,0,6.852481,4111.49,1.3595,5.040442,3024.27,.05263002,N,0,100,N,0,0,1,COM,596484469
'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,129,,0,73.712897,9508.96,10.96705,6.721306,867.05,.01508888,Y,0,1,N,0,0,1,COM,16Q455442
'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,7.390093,953.32,.799137,9.247592,1192.94,.0207602,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,30,,0,688.579413,20657.38,10.96705,62.786202,1883.59,.03277928,Y,0,1,N,0,0,1,COM,B1W5NW2V5
'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,39.621712,832.06,.932053,42.510149,892.71,.01553543,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,486.351913,5836.22,.91225,533.134462,6397.61,.11133476,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,22,,0,991.780088,21819.16,6.9508,142.685747,3139.09,.05462818,N,0,1,N,0,0,1,COM,B1WT5G2V8
'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,36,,0,52.596133,1893.46,.932053,56.43041,2031.49,.03535312,N,0,1,N,0,0,1,COM,B1WVF68V8
'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,11404,,0,1.64123,18716.59,.932053,1.760876,20081.03,.34946121,N,0,1,N,0,0,1,COM,B1X8QN2V5
'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,143,,0,110.522196,15804.67,.932053,118.579304,16956.84,.29509233,N,0,1,N,0,0,1,COM,B1XH026V5
'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,110,,0,25.880652,2846.87,.799137,32.385751,3562.43,.06199538,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,18.644177,2162.72,.932053,20.003344,2320.39,.04038071,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,99.21478,1984.3,.932053,106.447573,2128.95,.03704917,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,59.324609,18153.33,.932053,63.649394,19476.71,.3389445,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,28.541957,12529.92,.799137,35.715975,15679.31,.27286004,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,184.089149,11781.71,.932053,197.509314,12640.6,.21997873,N,0,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,8.483868,1255.61,.932053,9.102345,1347.15,.02344385,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,176.4,1940.4,.91225,193.368046,2127.05,.0370161,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,597,,0,2.224853,1328.24,.932053,2.387046,1425.07,.02479986,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,93.857341,1595.57,.932053,100.699575,1711.89,.02979126,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1394.960466,278992,155.635,8.963025,1792.61,.03119599,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2232.841421,223284,155.635,14.346654,1434.67,.02496692,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,43.676915,10962.91,.799137,54.655103,13718.43,.23873572,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.559316,18237.26,7.8279,.582444,2329.78,.04054412,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,130626.5118,130627,155.635,839.313212,839.31,.01460614,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,11.475413,13690.17,.932053,12.311975,14688.19,.25561202,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,27.39726,4493.15,.932053,29.39453,4820.7,.08389249,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,185.18474,5555.54,1.534566,120.675644,3620.27,.06300195,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.476605,2078.5,1.534566,4.87213,1354.45,.02357089,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,32.850717,26740.48,.799137,41.107741,33461.7,.58231905,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,2.801075,2801.08,7.8279,.357832,357.83,.00622716,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,281.162725,281163,155.635,1.806552,1806.55,.03143858,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2205.87423,1102937,155.635,14.173382,7086.69,.12332651,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3289.434148,328943,155.635,21.135568,2113.56,.03678134,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2756.036842,2204829,155.635,17.708336,14166.67,.24653624,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,12.637478,1200.56,.932053,13.558755,1288.08,.02241588,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.325492,3789.46,.799137,12.920803,4741.93,.08252169,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,217.664212,195898,155.635,1.398556,1258.7,.0219046,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.645027,572.27,.799137,4.561204,716.11,.01246214,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3371.949,337195,155.635,21.66575,2166.58,.03770403,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,390.747414,547046,155.635,2.510665,3514.93,.06116876,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,35,,0,1082.078074,37872.73,6.9508,155.676767,5448.69,.09482112,N,0,1,N,0,0,1,COM,7592489Z2
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,177.849528,18318.5,10.96705,16.216715,1670.32,.02906783,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,10.749139,12898.97,7.8279,1.373183,1647.82,.02867628,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,3807,,0,4.722396,17978.16,.799137,5.90937,22496.97,.39150474,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,8.834413,17668.83,7.8279,1.12858,2257.16,.03928035,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,1.954139,1108,.799137,2.445312,1386.49,.02412847,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,106.539521,5859.67,10.96705,9.71451,534.3,.00929818,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.129813,1194.28,1,.129813,1194.28,.02078352,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,27.551711,2011.27,.932053,29.560241,2157.9,.03755297,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6265.621376,626562,155.635,40.258434,4025.84,.0700599,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.765718,7601.42,.799137,2.209531,9512.03,.16553362,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,242.659322,1941.27,3.80465,63.77967,510.24,.00887948,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.487046,634.97,.799137,1.860815,794.57,.01382755,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1424.207977,142421,155.635,9.150949,915.09,.0159249,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.739173,7478.35,7.8279,.477673,955.35,.01662553,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.478565,3213.38,.799137,10.609651,4021.06,.06997671,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,5.431775,4345.42,7.8279,.693899,555.12,.00966051,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3505.949426,701190,155.635,22.526742,4505.35,.0784046,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1962.82491,196282,155.635,12.611719,1261.17,.02194758,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.877669,1457.37,.799137,9.85772,1823.68,.03173669,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,703.449238,2602762,155.635,4.519865,16723.5,.29103162,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,333152.847,333153,155.635,2140.603637,2140.6,.03725191,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.071386,8631.34,.799137,5.094728,10800.82,.18796186,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2515.423062,251542,155.635,16.162322,1616.23,.02812653,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,27.019587,2107.53,.799137,33.810957,2637.25,.04589489,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1895.316228,189532,155.635,12.177956,1217.8,.02119283,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,59.808295,1555.02,.91225,65.561299,1704.59,.02966422,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,385.710222,42813.83,6.9508,55.491486,6159.55,.1071919,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.342973,1549.46,.799137,6.685929,1938.92,.03374216,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.558,1838.44,.799137,1.949603,2300.53,.0400351,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,43.592161,1046.21,.932053,46.770045,1122.48,.01953402,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,13.173634,2463.47,1.534566,8.584599,1605.32,.02793667,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.906758,7008.72,1.534566,2.545839,4567.24,.07948164,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1099.155605,659493,155.635,7.062393,4237.44,.07374228,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.645188,5321.85,.799137,14.572205,6659.5,.11589231,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,69.807683,3141.35,.932053,74.896688,3370.35,.0586527,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.008048,1817.83,.799137,10.02087,2274.74,.03958629,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,130689.7222,130690,155.635,839.719357,839.72,.01461327,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,292.,11388,6.9508,42.009553,1638.37,.02851182,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,103.576508,16572.24,10.8878,9.51308,1522.09,.02648825,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI,GBP,GB,57,,0,25.595498,1458.94,.799137,32.028924,1825.65,.03177097,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,271100.,271100,155.635,1741.896103,1741.9,.03031351,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,75.048724,4202.73,.932053,80.519803,4509.11,.07847003,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,44.270875,885.42,.932053,47.498238,949.96,.01653173,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,25.313296,7796.5,.932053,27.158644,8364.86,.14556993,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,21.528799,1291.73,.799137,26.94006,1616.4,.02812949,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.496122,1176.89,.932053,8.042592,1262.69,.02197403,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.477076,580.57,.932053,5.876357,622.89,.01083988,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,27.9272,30719.92,.932053,29.963103,32959.41,.57357792,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.766326,2332.01,.799137,3.461642,2918.16,.05078344,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,52.4046,2882.25,.932053,56.224914,3092.37,.05381514,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,19.005324,1824.51,.91225,20.83346,2000.01,.03480528,N,42.94,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,15.654654,4821.63,.932053,16.795884,5173.13,.09002568,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.362832,10465.81,.799137,27.983727,13096.38,.22791046,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,2.778465,1261.42,.932053,2.981016,1353.38,.02355227,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,11.964526,2787.73,.932053,12.836744,2990.96,.05205034,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,10.486793,21613.28,.799137,13.122647,27045.78,.47066565,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.74,3622.28,.799137,3.428699,4532.74,.07888125,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,99.811534,1696.8,.932053,107.087831,1820.49,.03168118,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2941.723534,294172,155.635,18.901427,1890.14,.03289326,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,77.060915,1618.28,.932053,82.678684,1736.25,.03021518,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,68.746531,2062.4,.91225,75.35931,2260.78,.03934335,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.85,1870,1.3595,.62523,1375.51,.02393739,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,3.83,593.65,.799137,4.79267,742.86,.01292766,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1858.458978,3531072,155.635,11.941138,22688.16,.39483194,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.414832,4571.32,.799137,1.77045,5720.32,.09954818,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1812.05244,181205,155.635,11.642962,1164.3,.02026179,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,74.09435,1926.45,.91225,81.22154,2111.76,.03675002,N,96.9,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,136933.4036,136933,155.635,879.836821,879.84,.01531146,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.112934,1051.75,.932053,10.850171,1128.42,.01963739,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.472085,1712.03,.799137,1.842093,2142.35,.03728236,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,17.324985,2789.32,.799137,21.679618,3490.42,.06074222,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.494842,433.5,1.534566,.974114,282.49,.00491605,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.186096,4471.58,.932053,1.272563,4797.56,.0834898,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,79.996234,7999.62,.799137,100.103279,10010.33,.17420531,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,150804.0716,150804,155.635,968.959884,968.96,.01686238,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.448605,2549,.799137,3.064062,3189.69,.05550875,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,62.165079,12495.18,.932053,66.696936,13406.08,.23330004,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.701569,7052.35,7.8279,.600617,900.93,.01567848,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.83,843.34,.799137,3.54132,1055.31,.01836509,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,291.976656,10219.18,10.8878,26.816864,938.59,.01633386,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,46.702738,2895.57,.799137,58.441466,3623.37,.06305589,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,168.752481,11475.17,.799137,211.168399,14359.45,.24989111,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,7.212642,872.73,.799137,9.025539,1092.09,.01900516,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,1.984289,6560.06,.799137,2.48304,8208.93,.14285635,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,126.902466,12436.44,6.9508,18.257246,1789.21,.03113682,N,0,1,N,0,0,1,COM,BKJ9RT5V0
'BKPGF5906,'IVG,'BKPGF52,NL0015000LU4,IVECO GROUP NV,EUR,IT,166,,0,11.603182,1926.13,.932053,12.449058,2066.54,.03596307,N,0,1,N,0,0,1,COM,5229P3973
'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,355,,0,7.87,2793.85,1.681379,4.680682,1661.64,.02891678,N,0,1,N,0,0,1,COM,6123707V2
'BL6K7K902,,'BL6K7K9,SE0015949201,LIFCO AB-B SHS,SEK,SE,49,,0,260.485589,12763.79,10.8878,23.924538,1172.3,.02040101,N,0,1,N,0,0,1,COM,BSP5Y25V5
'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.694756,811.12,.932053,2.891205,870.25,.01514457,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.784,401.1,.932053,4.059855,430.34,.00748902,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,190.102442,198847.15,10.8878,17.460134,18263.3,.31782807,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,2.904534,16436.76,.799137,3.634588,20568.13,.357938,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,46.639835,652.96,.799137,58.362753,817.08,.01421928,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.803578,17410.73,7.8279,.741397,2224.19,.03870659,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,226.142693,14925.42,10.8878,20.770284,1370.84,.02385612,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,37.485101,4273.3,.932053,40.217778,4584.83,.07978775,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,63.181848,1074.09,.91225,69.259357,1177.41,.02048994,Y,0,1,N,0,0,1,COM,4341783V9
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'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,38.476162,9657.52,1.534566,25.072993,6293.32,.10951984,N,0,1,N,0,0,1,COM,08466X9I0
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'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,37.925734,720.59,.932053,40.690534,773.12,.01345426,N,0,1,N,0,0,1,COM,5732825V8
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'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,16.3632,34673.62,.799137,20.476089,43388.83,.75507647,Y,0,1,N,0,0,1,COM,0925288V3
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'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.276601,483.3,.799137,7.854224,604.78,.01052472,Y,0,1,N,0,0,1,COM,BYRJP46V5
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'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,173,,0,14.049569,2430.58,.932053,15.073788,2607.77,.04538186,N,0,1,N,0,0,1,COM,BNGN9Z1V6
'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,43.93191,5403.62,.932053,47.134562,5797.55,.10089218,N,0,1,N,0,0,1,PFD,4354350V5
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'BP2NJ4904,,'BP2NJ48,SE0015949748,BEIJER REF AB,SEK,SE,81,,0,160.834615,13027.6,10.8878,14.772003,1196.53,.02082268,N,0,1,N,0,0,1,COM,B1VVM80V5
'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,25.444719,2468.14,.932053,27.299648,2648.07,.04608318,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,873.10597,619032.13,6.9508,125.612299,89059.12,1.54985617,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,29.099989,9864.9,.799137,36.414268,12344.44,.21482479,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.34,1787.88,.799137,7.933558,2237.26,.03893404,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.485492,1474.36,.799137,4.36157,1844.94,.03210667,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,35.947484,5248.33,.932053,38.568069,5630.94,.09799274,N,0,1,N,0,0,1,COM,4588364V2
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'BPQY8M906,'AV/,'BPQY8M8,GB00BPQY8M80,AVIVA PLC,GBP,GB,706,,0,4.600451,3247.92,.799137,5.756774,4064.28,.07072885,Y,0,1,N,0,0,1,COM,0216238V8
'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,2236.935127,223694,155.635,14.372957,1437.3,.02501269,N,0,100,N,0,0,1,COM,BQQD167V6
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'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,37.223111,1861.16,.932053,39.936689,1996.83,.03474994,N,0,1,N,0,0,1,COM,57322F966
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'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2836.765036,283677,155.635,18.227038,1822.7,.03171964,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
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'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,25.620827,1306.66,.799137,32.060619,1635.09,.02845474,Y,0,1,N,0,0,1,COM,B164905V0
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'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,175.019137,2275.25,.932053,187.778095,2441.12,.04248172,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,21.506356,2451.72,.932053,23.074177,2630.46,.04577672,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,6.918612,1224.59,.799137,8.657604,1532.4,.02666767,Y,0,1,N,0,0,1,COM,BVYVFW2V9
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'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,37.863496,37863.5,7.8279,4.836993,4836.99,.08417598,N,0,500,N,0,0,1,COM,BW9P816V0
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'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1837,,0,1.856976,3411.26,.799137,2.323727,4268.69,.07428611,Y,0,1,N,0,0,1,COM,B89W0M913
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'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.122697,5565.53,.932053,6.569044,5971.26,.10391518,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,34.917948,14490.95,.932053,37.463479,15547.34,.27056343,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.479403,3427.21,1.534566,2.267353,2233.34,.03886582,N,0,1,N,0,0,1,COM,5405MN952
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'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1489.17454,4020771,155.635,9.568378,25834.62,.44958838,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2949.651393,294965,155.635,18.952365,1895.24,.03298202,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1584.931845,1109452,155.635,10.183647,7128.55,.12405498,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,68.744065,1924.83,.932053,73.755532,2065.15,.03593889,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,47.781444,12470.96,.932053,51.264729,13380.09,.23284774,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.192981,13585.91,1.534566,10.552157,8853.26,.15406934,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,8.127481,1121.59,.932053,8.719977,1203.36,.02094154,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,204.263026,1225.58,.932053,219.153874,1314.92,.02288297,N,0,1,N,0,0,1,COM,B0BQFY5V6
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'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,170.074182,1700.74,.932053,182.472651,1824.73,.03175496,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,460.618879,3224.33,.91225,504.926149,3534.48,.06150898,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,317.752225,14298.85,6.9508,45.714483,2057.15,.03579966,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,266.834137,6137.19,10.8878,24.507627,563.68,.00980947,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,17.42,4511.78,.799137,21.798515,5645.82,.09825169,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,14.728619,11503.05,.932053,15.802341,12341.63,.21477589,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,90.263685,7762.68,1.534566,58.820334,5058.55,.08803169,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,124.87,2747.14,1,124.87,2747.14,.04780725,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,54.97,4287.66,1.36635,40.231273,3138.04,.05460991,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,88.61,1949.42,1,88.61,1949.42,.03392489,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,77.2,10036,1,77.2,10036,.17465203,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,70.94,3050.42,1,70.94,3050.42,.0530851,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,300.08,6601.76,1,300.08,6601.76,.11488749,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,319,,0,79.25,25280.75,1,79.25,25280.75,.43994962,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,299.37,15567.24,1,299.37,15567.24,.27090974,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,53.73,591.03,1,53.73,591.03,.01028543,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,143.03,10298.16,1,143.03,10298.16,.17921429,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,289.02,7225.5,1,289.02,7225.5,.12574216,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,152.95,3823.75,1,152.95,3823.75,.06654302,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,245.07,980.28,1,245.07,980.28,.01705938,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,23.44,1054.8,1,23.44,1054.8,.01835621,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,40.47,1092.69,1,40.47,1092.69,.0190156,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,185.2,1481.6,1,185.2,1481.6,.02578362,N,0,1,N,0,0,1,COM,56336T970
'M8737E108,'TARO,'2872423,IL0010827181,TARO PHARMACEUTICAL INDUS,USD,US,43,,0,42.48,1826.64,1,42.48,1826.64,.0317882,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,121.18,2060.06,1,121.18,2060.06,.03585031,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,238.08,17617.92,1,238.08,17617.92,.30659681,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,41.08,451.88,1,41.08,451.88,.00786387,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,58.13,1104.47,1,58.13,1104.47,.0192206,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240426,P3FE, ,PIMCO RAFI ESG U.S. ETF,'RAFE,'RAFE,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,33.583095,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.033113,BASKET_MARKET_VALUE,1597490.19,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1679154.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1655.65,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1677499.1,ACTUAL_CASH_IN_LIEU,71353.8,ESTIMATED_CASH_IN_LIEU,71353.8,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,48695487.14,ACTUAL_CASH_COMPONENT,81664.56,ESTIMATED_CASH_COMPONENT,81624.65,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,16,,0,83.73,1339.68,1,83.73,1339.68,.08027593,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,117.67,706.02,1,117.67,706.02,.04230593,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,16.58,27705.18,1,16.58,27705.18,1.660142,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,106.86,13678.08,1,106.86,13678.08,.81961406,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,167.29,21413.12,1,167.29,21413.12,1.28311095,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,473.44,8521.92,1,473.44,8521.92,.51064809,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,74.71,971.23,1,74.71,971.23,.05819777,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,153.76,3536.48,1,153.76,3536.48,.21191196,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,136.37,1909.18,1,136.37,1909.18,.11440135,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,235.08,3996.36,1,235.08,3996.36,.23946876,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,101.79,1221.48,1,101.79,1221.48,.07319318,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,172.34,7755.3,1,172.34,7755.3,.4647109,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,237.1,9484,1,237.1,9484,.56829758,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,172.9,2247.7,1,172.9,2247.7,.13468605,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,121.55,1458.6,1,121.55,1458.6,.08740182,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,239.76,2157.84,1,239.76,2157.84,.12930148,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,410.91,3287.28,1,410.91,3287.28,.19697947,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,269.38,11852.72,1,269.38,11852.72,.71023535,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,197.94,1583.52,1,197.94,1583.52,.09488724,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,539.68,17809.44,1,539.68,17809.44,1.06717225,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,169.89,71353.8,1,169.89,71353.8,4.27564233,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,197.5,14022.5,1,197.5,14022.5,.8402523,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,61.,2196,1,61.,2196,.13158809,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,264.76,264.76,1,264.76,264.76,.01586487,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,127.81,2172.77,1,127.81,2172.77,.13019611,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,246.34,5173.14,1,246.34,5173.14,.30998344,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,191.32,1339.24,1,191.32,1339.24,.08024956,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,49.58,1636.14,1,49.58,1636.14,.09804032,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,65.45,2421.65,1,65.45,2421.65,.14510943,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,37.91,31124.11,1,37.91,31124.11,1.86501016,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,57.18,4917.48,1,57.18,4917.48,.29466385,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,40.23,1086.21,1,40.23,1086.21,.06508757,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,230.48,3918.16,1,230.48,3918.16,.23478288,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,75.24,6019.2,1,75.24,6019.2,.36068081,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,202.46,4656.58,1,202.46,4656.58,.27903028,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,757.65,6818.85,1,757.65,6818.85,.40859721,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,73.26,3296.7,1,73.26,3296.7,.19754393,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,44.7,16315.5,1,44.7,16315.5,.9776528,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1294.42,16827.46,1,1294.42,16827.46,1.00833032,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,87.02,3306.76,1,87.02,3306.76,.19814674,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,243.42,1947.36,1,243.42,1947.36,.11668916,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,79.97,1679.37,1,79.97,1679.37,.10063074,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,354.51,20561.58,1,354.51,20561.58,1.23208521,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,67.33,10772.8,1,67.33,10772.8,.64552469,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,277.08,1939.56,1,277.08,1939.56,.11622177,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,45.37,771.29,1,45.37,771.29,.04621702,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,103.81,4048.59,1,103.81,4048.59,.24259847,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,59.81,4545.56,1,59.81,4545.56,.27237777,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,107.25,750.75,1,107.25,750.75,.04498623,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,48.1,34824.4,1,48.1,34824.4,2.0867379,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,61.79,47145.77,1,61.79,47145.77,2.82505556,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,61.74,13953.24,1,61.74,13953.24,.83610212,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,66.76,3404.76,1,66.76,3404.76,.20401907,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,89.29,5982.43,1,89.29,5982.43,.35847749,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,37.87,19654.53,1,37.87,19654.53,1.17773322,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,31.27,250.16,1,31.27,250.16,.01499002,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,94.21,3203.14,1,94.21,3203.14,.19193765,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,291.61,6707.03,1,291.61,6707.03,.40189676,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,20.37,387.03,1,20.37,387.03,.0231915,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,245.8,3441.2,1,245.8,3441.2,.20620262,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,132.77,2389.86,1,132.77,2389.86,.14320452,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,394.06,6304.96,1,394.06,6304.96,.37780404,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,124.91,499.64,1,124.91,499.64,.02993929,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,112.77,17704.89,1,112.77,17704.89,1.06090744,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,142.65,3566.25,1,142.65,3566.25,.21369583,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,179.11,1970.21,1,179.11,1970.21,.11805837,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,56.44,8635.32,1,56.44,8635.32,.51744322,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,73.5,8158.5,1,73.5,8158.5,.48887134,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,51.34,2002.26,1,51.34,2002.26,.11997886,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,219.79,3736.43,1,219.79,3736.43,.22389331,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,71.13,2845.2,1,71.13,2845.2,.17048927,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,88.01,2024.23,1,88.01,2024.23,.12129534,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,127.31,3310.06,1,127.31,3310.06,.19834448,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,738.35,2215.05,1,738.35,2215.05,.1327296,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,37.13,1559.46,1,37.13,1559.46,.09344552,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,64.88,1557.12,1,64.88,1557.12,.09330531,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,247.21,741.63,1,247.21,741.63,.04443974,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,441.38,49434.56,1,441.38,49434.56,2.96220379,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,68.14,953.96,1,68.14,953.96,.05716292,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,265.52,7700.08,1,265.52,7700.08,.46140203,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,70.47,5144.31,1,70.47,5144.31,.3082559,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,36.82,662.76,1,36.82,662.76,.03971372,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,.137781,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,21.93,701.76,1,21.93,701.76,.04205067,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,13.04,18425.52,1,13.04,18425.52,1.10408882,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,73.22,366.1,1,73.22,366.1,.02193734,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,36.35,290.8,1,36.35,290.8,.01742524,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,31.68,190.08,1,31.68,190.08,.01138992,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,85.95,1461.15,1,85.95,1461.15,.08755462,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,20.22,2325.3,1,20.22,2325.3,.13933597,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,71.38,4140.04,1,71.38,4140.04,.24807831,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,45.62,27919.44,1,45.62,27919.44,1.67298083,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,161.07,1610.7,1,161.07,1610.7,.09651591,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,65.27,9137.8,1,65.27,9137.8,.54755268,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,420.05,3780.45,1,420.05,3780.45,.22653106,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,11.74,258.28,1,11.74,258.28,.01547658,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,947.84,2843.52,1,947.84,2843.52,.17038861,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,28.13,7595.1,1,28.13,7595.1,.45511145,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,99.09,3963.6,1,99.09,3963.6,.23750572,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,64.97,1884.13,1,64.97,1884.13,.11290031,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,187.15,748.6,1,187.15,748.6,.0448574,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,16.97,8535.91,1,16.97,8535.91,.5114864,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,203.93,1631.44,1,203.93,1631.44,.09775869,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,75.71,1287.07,1,75.71,1287.07,.07712345,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,331.98,20914.74,1,331.98,20914.74,1.25324717,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.89,2059.01,1,18.89,2059.01,.12337942,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,311.41,1868.46,1,311.41,1868.46,.11196133,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,23.67,355.05,1,23.67,355.05,.02127521,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,248.16,3970.56,1,248.16,3970.56,.23792278,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,121.05,363.15,1,121.05,363.15,.02176057,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,35.11,50839.28,1,35.11,50839.28,3.04637703,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,168.91,24829.77,1,168.91,24829.77,1.48784249,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,84.34,590.38,1,84.34,590.38,.03537658,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,33.52,3318.48,1,33.52,3318.48,.19884902,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,373.12,746.24,1,373.12,746.24,.04471598,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,77.26,2858.62,1,77.26,2858.62,.17129342,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,193.37,52596.64,1,193.37,52596.64,3.15168106,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,146.82,42871.44,1,146.82,42871.44,2.56893036,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,180.51,2166.12,1,180.51,2166.12,.12979763,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.95,2586.3,1,34.95,2586.3,.15497554,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,672.95,2018.85,1,672.95,2018.85,.12097296,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,58.45,1636.6,1,58.45,1636.6,.09806788,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.84,1725.84,1,33.84,1725.84,.1034153,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,147.43,147.43,1,147.43,147.43,.00883426,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,136.43,4638.62,1,136.43,4638.62,.27795408,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,18.42,165.78,1,18.42,165.78,.00993382,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,24.28,2816.48,1,24.28,2816.48,.16876832,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,38.37,3530.04,1,38.37,3530.04,.21152606,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,20.14,181.26,1,20.14,181.26,.01086141,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,42.92,901.32,1,42.92,901.32,.05400864,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,198.35,1586.8,1,198.35,1586.8,.09508378,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,901.47,9916.17,1,901.47,9916.17,.59419395,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,144.99,2609.82,1,144.99,2609.82,.1563849,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,133.48,1735.24,1,133.48,1735.24,.10397856,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,724.87,11597.92,1,724.87,11597.92,.6949673,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,27.96,2208.84,1,27.96,2208.84,.13235749,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,229.96,13107.72,1,229.96,13107.72,.78543711,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.21,780.45,1,1.21,780.45,.04676591,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,76.19,228.57,1,76.19,228.57,.01369631,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,201.47,1007.35,1,201.47,1007.35,.06036214,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,241.94,3629.1,1,241.94,3629.1,.21746191,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,67.48,404.88,1,67.48,404.88,.02426111,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,462.11,10166.42,1,462.11,10166.42,.60918936,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,539.94,5939.34,1,539.94,5939.34,.35589546,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,130.72,30196.32,1,130.72,30196.32,1.80941539,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,71.9,9347,1,71.9,9347,.5600883,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,399.04,86192.64,1,399.04,86192.64,5.16481112,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,92.21,737.68,1,92.21,737.68,.04420305,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,111.58,19303.34,1,111.58,19303.34,1.15668931,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,127.2,508.8,1,127.2,508.8,.03048817,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,110.27,1323.24,1,110.27,1323.24,.07929081,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,70.8,6230.4,1,70.8,6230.4,.37333628,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,375.18,1125.54,1,375.18,1125.54,.06744429,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,30.28,1937.92,1,30.28,1937.92,.1161235,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,349.02,2094.12,1,349.02,2094.12,.12548327,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,60.29,180.87,1,60.29,180.87,.01083804,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,100.94,4037.6,1,100.94,4037.6,.24193993,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,564.8,2259.2,1,564.8,2259.2,.13537515,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,6.94,631.54,1,6.94,631.54,.03784296,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,43.41,6294.45,1,43.41,6294.45,.37717426,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,24.21,169.47,1,24.21,169.47,.01015493,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,42.98,472.78,1,42.98,472.78,.02832979,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,93.94,6951.56,1,93.94,6951.56,.41654942,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,20.55,1274.1,1,20.55,1274.1,.07634626,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,826.32,3305.28,1,826.32,3305.28,.19805806,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,96.71,1934.2,1,96.71,1934.2,.11590059,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,66.38,1393.98,1,66.38,1393.98,.08352968,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,114.89,16084.6,1,114.89,16084.6,.96381688,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,18.42,644.7,1,18.42,644.7,.03863153,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,93.02,558.12,1,93.02,558.12,.03344351,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,165.04,2970.72,1,165.04,2970.72,.17801065,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,129.23,3230.75,1,129.23,3230.75,.19359209,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,110.79,1772.64,1,110.79,1772.64,.10621964,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,171.25,1541.25,1,171.25,1541.25,.09235435,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,121.97,731.82,1,121.97,731.82,.04385191,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,64.1,6602.3,1,64.1,6602.3,.39562116,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,25.26,26523,1,25.26,26523,1.58930374,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,81.06,2107.56,1,81.06,2107.56,.12628862,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,162.55,37711.6,1,162.55,37711.6,2.25974388,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,210.07,6302.1,1,210.07,6302.1,.37763266,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,103.35,2170.35,1,103.35,2170.35,.1300511,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,111.18,8783.22,1,111.18,8783.22,.52630564,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,163.3,26617.9,1,163.3,26617.9,1.59499031,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,135.42,2437.56,1,135.42,2437.56,.14606278,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,53.8,914.6,1,53.8,914.6,.0548044,N,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,193.56,1548.48,1,193.56,1548.48,.09278758,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,276.95,276.95,1,276.95,276.95,.01659532,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,415.5,3324,1,415.5,3324,.19917979,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,273.14,2185.12,1,273.14,2185.12,.13093615,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,72.82,582.56,1,72.82,582.56,.034908,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,304.81,2133.67,1,304.81,2133.67,.12785317,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,115.18,1151.8,1,115.18,1151.8,.06901784,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,61.83,1978.56,1,61.83,1978.56,.11855872,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,88.83,444.15,1,88.83,444.15,.02661423,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,73.29,3151.47,1,73.29,3151.47,.1888415,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,337.15,4045.8,1,337.15,4045.8,.24243129,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,530.11,1060.22,1,530.11,1060.22,.0635302,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,77.07,3314.01,1,77.07,3314.01,.19858117,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,96.42,6267.3,1,96.42,6267.3,.37554739,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,164.05,3937.2,1,164.05,3937.2,.23592379,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,39.39,1221.09,1,39.39,1221.09,.07316981,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,164.44,16937.32,1,164.44,16937.32,1.01491332,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,108.91,1415.83,1,108.91,1415.83,.08483897,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,170.18,3403.6,1,170.18,3403.6,.20394956,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,175.25,11391.25,1,175.25,11391.25,.68258328,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,91.41,11700.48,1,91.41,11700.48,.70111287,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,265.26,1326.3,1,265.26,1326.3,.07947418,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,60.89,3348.95,1,60.89,3348.95,.20067484,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,147.39,7369.5,1,147.39,7369.5,.44159311,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,50.42,756.3,1,50.42,756.3,.0453188,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,493.86,22717.56,1,493.86,22717.56,1.36127524,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,165.1,660.4,1,165.1,660.4,.0395723,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.62,1691.08,1,12.62,1691.08,.10133242,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,43.36,2341.44,1,43.36,2341.44,.14030311,N,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,39.22,8510.74,1,39.22,8510.74,.50997817,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,12.18,2703.96,1,12.18,2703.96,.16202593,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.47,2351.35,1,11.47,2351.35,.14089693,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,275.16,14033.16,1,275.16,14033.16,.84089106,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,26.4,422.4,1,26.4,422.4,.02531093,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,24.34,170.38,1,24.34,170.38,.01020946,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.6,5174.4,1,17.6,5174.4,.31005894,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,212.7,5742.9,1,212.7,5742.9,.34412444,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,308.35,1233.4,1,308.35,1233.4,.07390745,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,59.93,41711.28,1,59.93,41711.28,2.49941158,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,94.,3666,1,94.,3666,.21967302,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,69.44,7013.44,1,69.44,7013.44,.42025738,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.29,1049.91,1,13.29,1049.91,.06291241,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,31.46,3523.52,1,31.46,3523.52,.21113537,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,94.97,2564.19,1,94.97,2564.19,.15365067,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,14.18,1134.4,1,14.18,1134.4,.0679752,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,153.36,920.16,1,153.36,920.16,.05513757,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,8.95,1575.2,1,8.95,1575.2,.09438869,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,85.64,1198.96,1,85.64,1198.96,.07184374,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,35,,0,309.,10815,1,309.,10815,.64805339,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,92,,0,64.45,5929.4,1,64.45,5929.4,.35529984,N,0,1,N,0,0,1,COM,B64GC98V8
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,45,,0,443.83,19972.35,1,443.83,19972.35,1.19677754,N,0,1,N,0,0,1,COM,46477P9X1
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,135,,0,16.67,2250.45,1,16.67,2250.45,.13485083,N,0,1,N,0,0,1,COM,0932H39P6
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,59,,0,87.26,5148.34,1,87.26,5148.34,.30849738,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,28,,0,140.48,3933.44,1,140.48,3933.44,.23569848,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,42,,0,28.7,1205.4,1,28.7,1205.4,.07222964,N,0,1,N,0,0,1,COM,2353058V4