TRADE_DATE,20240501,P1FE, ,PIMCO BROAD US TIPS INDEX ETF,'TIPZ,'TIPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.70847,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.417665,BASKET_MARKET_VALUE,2596096.97,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2585423.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,20883.25,BASKET_SHARES,2863937.3,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2564540.25,ACTUAL_CASH_IN_LIEU,21985.43,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,4643.9,ESTIMATED_INTEREST,4714.25,EXPENSE_RATIO,
TOTAL_NET_ASSETS,98001523.42,ACTUAL_CASH_COMPONENT,32781.78,ESTIMATED_CASH_COMPONENT,-10673.47,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,1919,1000,3.23,104.70434,2009.35,1,104.70434,2009.35,.07739888,N,0,1,N,0,.168374,1.91907,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11329,6000,20.39,107.416423,12168.78,1,107.416423,12168.78,.46873365,N,0,1,N,0,.179986,1.8881,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,55958,32000,87.72,107.856842,60354.27,1,107.856842,60354.27,2.324808,N,0,1,N,0,.156762,1.74868,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103215,66000,612.48,99.017143,102200.31,1,99.017143,102200.31,3.93669078,N,0,1,N,0,.593407,1.56386,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1539,1000,10.85,99.80677,1536.17,1,99.80677,1536.17,.05917229,N,0,1,N,0,.70467,1.53914,TSY,
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,5744,4000,25.82,96.799386,5560.43,1,96.799386,5560.43,.21418422,N,0,1,N,0,.449519,1.43607,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2835,2000,12.74,96.726218,2741.94,1,96.726218,2741.94,.10561778,N,0,1,N,0,.449519,1.41737,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,119508,87000,189.6,75.884197,90687.34,1,75.884197,90687.34,3.49321851,N,0,1,N,0,.158654,1.37365,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,79653,59000,105.31,72.857775,58033.37,1,72.857775,58033.37,2.23540841,N,0,1,N,0,.132212,1.35005,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110540,83000,321.52,83.287204,92065.87,1,83.287204,92065.87,3.54631861,N,0,1,N,0,.290865,1.33181,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108728,83000,230,75.499556,82088.79,1,75.499556,82088.79,3.16200785,N,0,1,N,0,.211538,1.30997,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,93866,73000,173.74,72.567273,68115.7,1,72.567273,68115.7,2.62377333,N,0,1,N,0,.185096,1.28583,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,91885,73000,194.37,73.87657,67881.56,1,73.87657,67881.56,2.61475441,N,0,1,N,0,.211538,1.2587,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,36409,36000,163.67,93.998772,34223.98,1,93.998772,34223.98,1.31828589,N,0,1,N,0,.449519,1.01136,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19033,15000,21.18,94.188871,17927.16,1,94.188871,17927.16,.69054277,N,0,1,N,0,.111264,1.26888,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,21392,17000,31.74,93.432975,19987.14,1,93.432975,19987.14,.76989189,N,0,1,N,0,.148352,1.25835,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,47941,39000,124.46,93.798128,44967.89,1,93.798128,44967.89,1.73213445,N,0,1,N,0,.259615,1.22926,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20628,17000,15.3,90.644739,18698.63,1,90.644739,18698.63,.72025931,N,0,1,N,0,.074176,1.21344,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146306,112000,271.31,96.710388,141492.71,1,96.710388,141492.71,5.45020897,N,0,1,N,0,.18544,1.3063,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134671,104000,49.95,95.313234,128358.94,1,95.313234,128358.94,4.94430453,N,0,1,N,0,.037088,1.29491,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,24414,19000,27.16,94.605362,23097,1,94.605362,23097,.88968171,N,0,1,N,0,.111264,1.28495,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,138740,106000,154.37,97.695253,135542.61,1,97.695253,135542.61,5.22101491,N,0,1,N,0,.111264,1.30887,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17311,14000,38.52,94.122162,16293.88,1,94.122162,16293.88,.62762987,N,0,1,N,0,.222527,1.23653,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25335,21000,9.4,88.728194,22478.94,1,88.728194,22478.94,.86587444,N,0,1,N,0,.037088,1.20641,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,69696,58000,4.05,97.440174,67912.18,1,97.440174,67912.18,2.61593387,N,0,1,N,0,.005806,1.20166,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26633,22000,9.88,88.186438,23487.06,1,88.186438,23487.06,.90470658,N,0,1,N,0,.037088,1.21061,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123214,103000,7.15,96.847723,119329.71,1,96.847723,119329.71,4.59650434,N,0,1,N,0,.005806,1.19625,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,101351,85000,37.59,86.927058,88101.09,1,86.927058,88101.09,3.39359781,N,0,1,N,0,.037088,1.19236,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,107705,91000,6.25,95.329965,102675.01,1,95.329965,102675.01,3.95497592,N,0,1,N,0,.005806,1.18357,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,28952,25000,10.74,86.313493,24989.48,1,86.313493,24989.48,.96257884,N,0,1,N,0,.037088,1.15808,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,123812,109000,7.19,94.751573,117313.83,1,94.751573,117313.83,4.51885393,N,0,1,N,0,.005806,1.13589,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108613,97000,40.28,85.065358,92391.9,1,85.065358,92391.9,3.55887708,N,0,1,N,0,.037088,1.11972,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12093,11000,.7,93.38951,11293.25,1,93.38951,11293.25,.43500879,N,0,1,N,0,.005806,1.09933,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143151,134000,265.46,88.163005,126206.1,1,88.163005,126206.1,4.8613785,N,0,1,N,0,.18544,1.06829,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122594,117000,92.53,97.88223,119997.52,1,97.88223,119997.52,4.62222796,N,0,1,N,0,.075478,1.04781,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142755,137000,476.5,90.990645,129894.03,1,90.990645,129894.03,5.00343521,N,0,1,N,0,.333791,1.04201,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11383,11000,6.61,95.774749,10901.95,1,95.774749,10901.95,.41993616,N,0,1,N,0,.05806,1.03481,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,134904,132000,550.36,92.886406,125307.48,1,92.886406,125307.48,4.82676423,N,0,1,N,0,.407967,1.022,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,141873,140000,156.51,100.600245,142724.79,1,100.600245,142724.79,5.49766791,N,0,1,N,0,.110314,1.01338,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,24234,24000,125.83,95.488496,23140.91,1,95.488496,23140.91,.8913731,N,0,1,N,0,.519231,1.00976,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22077,22000,21.79,99.279433,21917.92,1,99.279433,21917.92,.8442643,N,0,1,N,0,.098702,1.0035,TSY,
TRADE_DATE,20240501,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,51.10591,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.111549,BASKET_MARKET_VALUE,2562815.39,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2555295.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5577.45,BASKET_SHARES,2696592.8,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2549718.05,ACTUAL_CASH_IN_LIEU,21985.43,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9770000,ACTUAL_INTEREST,3581.53,ESTIMATED_INTEREST,3649.07,EXPENSE_RATIO,
TOTAL_NET_ASSETS,500770243.97,ACTUAL_CASH_COMPONENT,22088.18,ESTIMATED_CASH_COMPONENT,-7519.89,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,6587,4000,46.41,99.846875,6576.55,1,99.846875,6576.55,.25661427,N,0,1,N,0,.70467,1.64666,TSY,
'912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,112602,76000,584.66,97.85399,110185.16,1,97.85399,110185.16,4.29937952,N,0,1,N,0,.519231,1.4816,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,93971,65000,697.03,101.016879,94926.07,1,101.016879,94926.07,3.70397612,N,0,1,N,0,.741758,1.4457,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,85015,67000,94.59,94.188871,80074.63,1,94.188871,80074.63,3.12447905,N,0,1,N,0,.111264,1.26888,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,200078,159000,296.82,93.432975,186938.5,1,93.432975,186938.5,7.2942632,N,0,1,N,0,.148352,1.25835,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119238,97000,309.56,93.798128,111843.22,1,93.798128,111843.22,4.36407634,N,0,1,N,0,.259615,1.22926,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31549,26000,23.4,90.644739,28597.91,1,90.644739,28597.91,1.11587866,N,0,1,N,0,.074176,1.21344,TSY,
'912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,2621,2000,1.94,98.325527,2577.05,1,98.325527,2577.05,.10055543,N,0,1,N,0,.074176,1.31047,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,318737,244000,591.07,96.710388,308251.98,1,96.710388,308251.98,12.02786518,N,0,1,N,0,.18544,1.3063,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,82874,64000,30.74,95.313234,78990.12,1,95.313234,78990.12,3.08216192,N,0,1,N,0,.037088,1.29491,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,192743,150000,214.45,94.605362,182344.74,1,94.605362,182344.74,7.11501658,N,0,1,N,0,.111264,1.28495,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,202875,155000,225.73,97.695253,198199.1,1,97.695253,198199.1,7.73364717,N,0,1,N,0,.111264,1.30887,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95213,77000,211.87,94.122162,89616.36,1,94.122162,89616.36,3.49679342,N,0,1,N,0,.222527,1.23653,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,220773,183000,81.88,88.728194,195887.92,1,88.728194,195887.92,7.64346588,N,0,1,N,0,.037088,1.20641,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,141796,118000,8.23,97.440174,138166.15,1,97.440174,138166.15,5.39118621,N,0,1,N,-55000,.005806,1.20166,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,72637,60000,26.94,88.186438,64055.63,1,88.186438,64055.63,2.49942428,N,0,1,Y,60000,.037088,1.21061,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35888,30000,2.08,96.847723,34756.23,1,96.847723,34756.23,1.35617377,N,0,1,N,0,.005806,1.19625,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,308912,261000,17.94,95.329965,294485.48,1,95.329965,294485.48,11.49070203,N,0,1,N,0,.005806,1.18357,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95415,84000,5.54,94.751573,90406.99,1,94.751573,90406.99,3.52764348,N,0,1,N,0,.005806,1.13589,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25754,23000,9.55,85.065358,21907.36,1,85.065358,21907.36,.85481616,N,0,1,N,0,.037088,1.11972,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31881,29000,1.85,93.38951,29773.11,1,93.38951,29773.11,1.16173448,N,0,1,N,0,.005806,1.09933,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101638,97000,76.71,97.88223,99485.12,1,97.88223,99485.12,3.88186837,N,0,1,N,0,.075478,1.04781,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71402,69000,41.46,95.774749,68384.98,1,95.774749,68384.98,2.66835373,N,0,1,N,0,.05806,1.03481,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24321,24000,26.83,100.600245,24467.11,1,100.600245,24467.11,.95469655,N,0,1,N,0,.110314,1.01338,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22077,22000,21.79,99.279433,21917.92,1,99.279433,21917.92,.8552282,N,0,1,N,0,.098702,1.0035,TSY,
TRADE_DATE,20240501,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,52.13547,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.338094,BASKET_MARKET_VALUE,2605370.28,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2606773.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,16904.7,BASKET_SHARES,3485439.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2589868.8,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13720000,ACTUAL_INTEREST,6837.54,ESTIMATED_INTEREST,6928.96,EXPENSE_RATIO,
TOTAL_NET_ASSETS,720237846.77,ACTUAL_CASH_COMPONENT,19943.14,ESTIMATED_CASH_COMPONENT,1403.22,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,41646,29000,187.21,96.799386,40313.1,1,96.799386,40313.1,1.54730789,N,0,1,N,0,.449519,1.43607,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,256544,181000,1153.21,96.726218,248145.28,1,96.726218,248145.28,9.5243767,N,0,1,N,0,.449519,1.41737,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,337918,246000,536.12,75.884197,256426.28,1,75.884197,256426.28,9.8422202,N,0,1,N,0,.158654,1.37365,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,383414,284000,506.92,72.857775,279347.06,1,72.857775,279347.06,10.72197154,N,0,1,N,0,.132212,1.35005,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,387557,291000,1127.27,83.287204,322785.15,1,83.287204,322785.15,12.38922362,N,0,1,N,0,.290865,1.33181,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,374343,284000,593.91,72.496421,271385.45,1,72.496421,271385.45,10.41638696,N,0,1,N,0,.158654,1.31811,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,332732,254000,703.86,75.499556,251211.47,1,75.499556,251211.47,9.64206401,N,0,1,N,0,.211538,1.30997,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,330458,257000,611.67,72.567273,239804.58,1,72.567273,239804.58,9.20424179,N,0,1,N,0,.185096,1.28583,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,309640,246000,655.01,73.87657,228751.56,1,73.87657,228751.56,8.7800019,N,0,1,N,0,.211538,1.2587,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,209693,170000,443.58,73.352614,153815.52,1,73.352614,153815.52,5.90378731,N,0,1,N,0,.211538,1.23349,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199205,165000,105.35,58.57929,116692.58,1,58.57929,116692.58,4.47892497,N,0,1,N,0,.052885,1.2073,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132334,111000,34.99,55.343984,73239.02,1,55.343984,73239.02,2.81107912,N,0,1,N,0,.026442,1.1922,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120421,108000,31.84,54.293288,65380.56,1,54.293288,65380.56,2.50945367,N,0,1,N,0,.026442,1.11501,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56386,54000,178.92,81.072966,45714.01,1,81.072966,45714.01,1.75460703,N,0,1,N,0,.317308,1.04419,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13148,13000,59.1,93.998772,12358.66,1,93.998772,12358.66,.4743533,N,0,1,N,0,.449519,1.01136,TSY,
TRADE_DATE,20240501,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,70.525864,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.250996,BASKET_MARKET_VALUE,3520944.33,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3526293.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,12549.8,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3513743.4,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17670000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1246192012.38,ACTUAL_CASH_COMPONENT,5348.87,ESTIMATED_CASH_COMPONENT,5348.87,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
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,30.18423,147299.04,1,30.18423,147299.04,4.18350948,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,29.935368,188592.82,1,29.935368,188592.82,5.3563136,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,29.676077,189036.61,1,29.676077,189036.61,5.36891789,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,29.371792,179167.93,1,29.371792,179167.93,5.08863286,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,29.165972,186953.88,1,29.165972,186953.88,5.30976529,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,28.819239,163981.47,1,28.819239,163981.47,4.65731504,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,28.509779,162505.74,1,28.509779,162505.74,4.61540214,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,28.27337,184059.64,1,28.27337,184059.64,5.22756462,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,28.020052,170642.12,1,28.020052,170642.12,4.84648731,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,27.742979,161741.57,1,27.742979,161741.57,4.59369859,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,27.521698,167607.14,1,27.521698,167607.14,4.76028941,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,27.305785,176395.37,1,27.305785,176395.37,5.00988807,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,27.06373,172125.32,1,27.06373,172125.32,4.88861237,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,26.832929,190245.47,1,26.832929,190245.47,5.40325129,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,26.887627,189826.65,1,26.887627,189826.65,5.39135619,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,26.414781,191771.31,1,26.414781,191771.31,5.44658739,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,26.21234,203145.64,1,26.21234,203145.64,5.7696351,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,26.100403,203061.14,1,26.100403,203061.14,5.76723518,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,26.100561,171741.69,1,26.100561,171741.69,4.87771671,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,25.644868,121043.78,1,25.644868,121043.78,3.43782147,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240501,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,100.159257,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.38996,BASKET_MARKET_VALUE,5653236.46,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7011147.99,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,27297.2,BASKET_SHARES,5911410.91,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,6983850.79,ACTUAL_CASH_IN_LIEU,212447.27,ESTIMATED_CASH_IN_LIEU,201729.42,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,117770000,ACTUAL_INTEREST,30732.3,ESTIMATED_INTEREST,32219.05,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11845807932.06,ACTUAL_CASH_COMPONENT,1634874.72,ESTIMATED_CASH_COMPONENT,1357911.53,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,15000,15000,146.52,100.113825,15017.07,1,100.113825,15017.07,.25648433,N,0,1,N,0,.976798,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,54.83,100.01006,19697.16,1,100.01006,19697.16,.33641802,N,0,1,N,0,.2784,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,105,98.335131,9833.51,1,98.335131,9833.51,.16795162,N,0,1,N,0,1.05,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,94.64,99.173442,14876.02,1,99.173442,14876.02,.25407526,N,0,1,N,0,.630903,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,2.92,98.02264,14703.4,1,98.02264,14703.4,.251127,N,0,1,N,0,.019444,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,70.47,99.695861,14954.38,1,99.695861,14954.38,.25541361,N,0,1,N,0,.469792,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,148.39,98.798408,34579.44,1,98.798408,34579.44,.5906002,N,0,1,N,0,.423958,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,6.74,100.190777,5009.54,1,100.190777,5009.54,.08556053,N,0,1,N,0,.13486,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,38.27,100.253241,10025.32,1,100.253241,10025.32,.17122764,N,0,1,N,0,.382726,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,25.49,100.485244,5024.26,1,100.485244,5024.26,.08581194,N,0,1,N,0,.509729,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,16.94,100.422171,10042.22,1,100.422171,10042.22,.17151629,N,0,1,N,0,.169391,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,59.57,100.278473,5013.92,1,100.278473,5013.92,.08563534,N,0,1,N,0,1.191499,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,596.86,100.1277,45057.47,1,100.1277,45057.47,.76955991,N,0,1,N,0,1.32635,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,157.5,99.902021,9990.2,1,99.902021,9990.2,.17062781,N,0,1,N,0,1.575,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,265.5,97.985953,29395.79,1,97.985953,29395.79,.50206595,N,0,1,N,0,.885,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,16,97.009247,4850.46,1,97.009247,4850.46,.08284352,N,0,1,N,0,.32,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,7.71,100.388648,3839.16,1,100.388648,3839.16,.06557101,N,0,1,N,0,.20155,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,17.37,100.170261,6435.49,1,100.170261,6435.49,.10991507,N,0,1,N,0,.270356,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,15.81,100.239892,5477.02,1,100.239892,5477.02,.09354487,N,0,1,N,0,.289275,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,12.25,99.635058,3736.58,1,99.635058,3736.58,.06381899,N,0,1,N,0,.326773,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,37.67,99.688165,12978.43,1,99.688165,12978.43,.22166534,Y,0,1,N,0,.289365,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,65.37,99.18827,22170.43,1,99.18827,22170.43,.37866028,Y,0,1,N,0,.29246,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,44.25,100.049989,15007.5,1,100.049989,15007.5,.25632088,N,0,1,N,0,.294981,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,4.37,100.316542,1357.54,1,100.316542,1357.54,.02318613,N,0,1,N,0,.323009,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,13.39,100.05138,4524.01,1,100.05138,4524.01,.07726791,N,0,1,N,0,.2962,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,17.78,98.338453,4916.92,1,98.338453,4916.92,.08397863,N,0,1,N,0,.355556,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,.42,85.66644,5466.68,1,85.66644,5466.68,.09336826,Y,0,1,N,0,.006528,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,3.8,99.24101,1161.92,1,99.24101,1161.92,.01984503,Y,0,1,N,0,.32465,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,48.89,99.513891,4975.69,1,99.513891,4975.69,.08498239,N,0,1,N,0,.977778,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,674.58,100.032924,60019.75,1,100.032924,60019.75,1.02510845,N,0,1,N,0,1.124302,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,60.67,100.062894,5003.14,1,100.062894,5003.14,.08545122,N,0,1,N,0,1.213344,1,CORP,
'04685A3F6,,'BMYTKW8,US04685A3F62,ATHENE GLOBAL FUNDING,USD,US,5000,5000,27.65,97.16474,4858.24,1,97.16474,4858.24,.0829764,N,0,1,Y,5000,.552933,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,56.22,100.032924,5001.65,1,100.032924,5001.65,.08542578,N,0,1,N,0,1.124302,1,CORP,
'05351WAC7,,'BL6C4R1,US05351WAC73,AVANGRID INC SR UNSEC,USD,US,5000,5000,8,97.524192,4876.21,1,97.524192,4876.21,.08328332,N,0,1,Y,5000,.16,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,10.08,99.49098,8290.91,1,99.49098,8290.91,.14160475,N,0,1,N,0,.120972,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,31.15,97.241595,4862.08,1,97.241595,4862.08,.08304199,N,0,1,N,0,.622917,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,60000,60000,418.86,99.159944,59495.97,1,99.159944,59495.97,1.01616254,N,0,1,N,0,.6981,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,5000,5000,22.08,98.901209,4945.06,1,98.901209,4945.06,.08445925,N,0,1,N,0,.441592,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,15.59,95.10936,4755.47,1,95.10936,4755.47,.08122114,Y,0,1,N,0,.311724,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,102.24,100.944443,15141.67,1,100.944443,15141.67,.25861244,N,0,1,N,0,.68158,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,16.55,88.56307,4428.15,1,88.56307,4428.15,.07563067,Y,0,1,N,0,.33105,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,31.96,100.09485,24194.86,1,100.09485,24194.86,.41323657,N,0,1,N,0,.132222,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,82.1,97.65408,26407.86,1,97.65408,26407.86,.45103354,Y,0,1,N,0,.303588,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,588.56,99.985122,29995.54,1,99.985122,29995.54,.51230939,N,0,1,N,0,1.96185,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,257.85,99.886982,14983.05,1,99.886982,14983.05,.25590328,N,0,1,N,0,1.718967,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,13.75,98.824086,4941.2,1,98.824086,4941.2,.08439332,N,0,1,N,0,.274933,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,93.5,98.176569,9817.66,1,98.176569,9817.66,.16768091,N,0,1,N,0,.935,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,7.5,98.378708,9837.87,1,98.378708,9837.87,.16802609,N,0,1,N,0,.075044,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,10000,10000,79.8,100.006172,10000.62,1,100.006172,10000.62,.17080578,N,0,1,N,0,.798014,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,30000,30000,87.42,97.746233,29323.87,1,97.746233,29323.87,.50083759,N,0,1,Y,30000,.2914,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,29.25,100.11204,10011.2,1,100.11204,10011.2,.17098648,N,0,1,N,0,.2925,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,43.67,100.225319,5011.27,1,100.225319,5011.27,.08559008,N,0,1,N,0,.873367,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,20.74,100.0395,7116.27,1,100.0395,7116.27,.12154247,N,0,1,N,0,.2915,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,16.8,101.646146,5082.31,1,101.646146,5082.31,.08680341,N,0,1,N,0,.33598,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,70.37,100.025872,5001.29,1,100.025872,5001.29,.08541963,N,0,1,N,0,1.40748,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,70.37,100.025872,5001.29,1,100.025872,5001.29,.08541963,N,0,1,N,0,1.40748,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,71.48,98.126254,14718.94,1,98.126254,14718.94,.25139241,N,0,1,N,0,.476528,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,113.1,97.452054,19490.41,1,97.452054,19490.41,.33288682,N,0,1,N,0,.565522,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,365.26,99.979633,34992.87,1,99.979633,34992.87,.59766138,N,0,1,N,0,1.043593,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,23.44,98.858652,9885.87,1,98.858652,9885.87,.1688459,N,0,1,N,0,.234375,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,50.63,99.436017,4971.8,1,99.436017,4971.8,.08491595,N,0,1,N,0,1.0125,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,68.66,99.759509,4987.98,1,99.759509,4987.98,.0851923,N,0,1,N,0,1.373225,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,27.19,100.334056,8344.01,1,100.334056,8344.01,.14251168,N,0,1,N,0,.327009,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,28.48,100.382038,9733.89,1,100.382038,9733.89,.16625016,N,0,1,N,0,.293719,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,40.33,98.483952,19696.79,1,98.483952,19696.79,.3364117,N,0,1,N,0,.201639,1,CORP,
'09626YAN0,'BLUEM,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,4.64,100.081166,2245.82,1,100.081166,2245.82,.03835752,N,0,1,N,0,.206744,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,70.49,100.38265,5019.13,1,100.38265,5019.13,.08572433,N,0,1,N,0,1.409848,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,6.86,100.162,4744.03,1,100.162,4744.03,.08102575,N,0,1,N,0,.144746,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,15000,15000,160.31,98.36255,14754.38,1,98.36255,14754.38,.25199771,N,0,1,N,0,1.06875,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,20000,20000,256.84,98.229212,19645.84,1,98.229212,19645.84,.33554149,N,0,1,N,0,1.284211,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,45.31,99.04068,24760.17,1,99.04068,24760.17,.42289179,N,0,1,N,0,.18125,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,4.92,100.119714,2356.29,1,100.119714,2356.29,.0402443,N,0,1,N,0,.208883,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,58.21,100.162571,5008.13,1,100.162571,5008.13,.08553645,N,0,1,N,0,1.164154,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,25.88,100.347522,15899.47,1,100.347522,15899.47,.2715553,N,0,1,N,0,.163364,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,17.59,97.55678,4877.84,1,97.55678,4877.84,.08331116,Y,0,1,N,0,.351774,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,7.37,96.39913,2295.12,1,96.39913,2295.12,.03919955,Y,0,1,N,0,.3097,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,59,100.1381,20027.62,1,100.1381,20027.62,.34206211,N,0,1,N,0,.295,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,75.19,100.17416,25043.54,1,100.17416,25043.54,.42773161,N,0,1,N,0,.300773,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,2.6,97.56414,4878.21,1,97.56414,4878.21,.08331748,N,0,1,N,0,.052,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,14,97.65157,9765.16,1,97.65157,9765.16,.16678423,N,0,1,N,0,.14,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,11.33,100.04082,3789.31,1,100.04082,3789.31,.06471959,N,0,1,N,0,.299001,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,56.1,100.17734,18984.79,1,100.17734,18984.79,.32425108,N,0,1,N,0,.296001,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,5000,5000,15.42,100.28731,5014.37,1,100.28731,5014.37,.08564303,N,0,1,N,0,.30832,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,18.8,100.20842,6098.36,1,100.20842,6098.36,.10415705,N,0,1,N,0,.309001,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,178.31,100.215267,12492.56,1,100.215267,12492.56,.21336691,N,0,1,N,0,1.43037,.498629069,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,6.38,100.326856,3179.88,1,100.326856,3179.88,.05431082,N,0,1,N,0,.201244,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,3543,5000,2.61,100.307536,3553.56,1,100.307536,3553.56,.06069309,N,0,1,N,0,.073739,.708533879,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,6.8,98.49227,3838.86,1,98.49227,3838.86,.06556588,N,0,1,N,0,.1745,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,10.6,100.0882,3519.26,1,100.0882,3519.26,.06010727,N,0,1,N,0,.301501,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,3996,20000,12.45,100.08548,3998.95,1,100.08548,3998.95,.06830014,N,0,1,N,0,.311501,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,13.32,100.01029,4833.99,1,100.01029,4833.99,.08256222,N,0,1,N,0,.27555,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,13.25,99.7099,4985.5,1,99.7099,4985.5,.08514994,N,0,1,N,0,.265,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,44.63,100.19468,15029.2,1,100.19468,15029.2,.2566915,N,0,1,N,0,.297501,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,15000,15000,45.98,100.25604,15038.41,1,100.25604,15038.41,.25684881,N,0,1,N,0,.306501,1,ABS,
'14319BAB8,,,US14319BAB80,CARMX 2023-3 A2A,USD,US,8578,10000,24.53,100.04274,8581.68,1,100.04274,8581.68,.14657097,N,0,1,N,5000,.286,.85780114,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,38.15,100.13654,12884.59,1,100.13654,12884.59,.2200626,N,0,1,N,0,.296501,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,14.13,100.00639,10000.64,1,100.00639,10000.64,.17080612,N,0,1,N,0,.14125,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.08658,5004.33,1,100.08658,5004.33,.08547155,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,24.29,97.30323,4865.16,1,97.30323,4865.16,.08309459,N,0,1,N,0,.485767,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,29.92,100.20016,7532.84,1,100.20016,7532.84,.12865728,N,0,1,N,0,.398028,.751779447,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,13.67,100.10566,3517.57,1,100.10566,3517.57,.0600784,N,0,1,N,0,.389083,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,12.69,100.01554,3526.03,1,100.01554,3526.03,.0602229,N,0,1,N,0,.35995,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,4641,10000,9.48,100.120001,4646.86,1,100.120001,4646.86,.07936613,N,0,1,N,0,.2043,.4641291,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,5000,5000,66.61,100.011864,5000.59,1,100.011864,5000.59,.08540767,N,0,1,N,0,1.332116,1,CORP,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,6.09,99.91259,4995.63,1,99.91259,4995.63,.08532296,N,0,1,N,0,.121778,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,18.87,99.97647,14996.47,1,99.97647,14996.47,.25613249,N,0,1,N,0,.125778,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,34.02,100.14792,25985.9,1,100.14792,25985.9,.44382667,N,0,1,N,0,.131111,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,24.75,100.34346,7547.69,1,100.34346,7547.69,.12891091,N,0,1,N,0,.329001,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.10256,5005.13,1,100.10256,5005.13,.08548521,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,67.37,100.2076,22279.14,1,100.2076,22279.14,.38051699,N,0,1,N,0,.303001,.889319342,ABS,
'172967MQ1,,,US172967MQ12,CITIGROUP INC SR UNSEC SOFR,USD,US,20000,20000,43.14,97.463016,19492.6,1,97.463016,19492.6,.33292423,N,0,1,Y,20000,.215694,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,25.03,100.136555,50068.28,1,100.136555,50068.28,.85514213,N,0,1,N,0,.050057,1,CORP,
'172967MW8,,,US172967MW89,CITIGROUP INC SOFR SR UNSEC,USD,US,5000,5000,0,100.021952,5001.1,1,100.021952,5001.1,.08541638,Y,0,1,Y,5000,0,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,91.43,99.873035,4993.65,1,99.873035,4993.65,.08528914,N,0,1,N,0,1.8285,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,15.51,100.95483,5047.74,1,100.95483,5047.74,.08621297,N,0,1,N,0,.310273,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,83.97,100.34771,20069.54,1,100.34771,20069.54,.34277809,N,0,1,N,0,.419861,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,103.15,99.59249,4979.62,1,99.59249,4979.62,.08504951,N,0,1,N,0,2.062944,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,82.68,100.40697,20081.39,1,100.40697,20081.39,.34298048,N,0,1,N,0,.413416,1,ABS,
'17325FBE7,,'BSBK9C9,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,8.48,100.1883,10018.83,1,100.1883,10018.83,.1711168,N,0,1,N,0,.084756,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,21.17,100.22717,6757.09,1,100.22717,6757.09,.11540785,N,0,1,N,0,.314001,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,15.31,100.0141,5452.71,1,100.0141,5452.71,.09312966,N,0,1,N,0,.2808,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.04856,10004.86,1,100.04856,10004.86,.17087819,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,1.16,80.98668,12072.78,1,80.98668,12072.78,.20619727,Y,0,1,N,0,.007761,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,13.84,94.950105,3902.82,1,94.950105,3902.82,.06665829,Y,0,1,N,0,.336774,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,73.6,98.799603,29639.88,1,98.799603,29639.88,.50623489,N,0,1,N,0,.245333,1,CORP,
'21036PBM9,,'BMW7ZB8,US21036PBM95,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,87,99.947797,4997.39,1,99.947797,4997.39,.08535302,N,0,1,N,0,1.74,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,100.54,100.509328,25127.33,1,100.509328,25127.33,.42916271,N,0,1,N,0,.402168,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,396.51,100.30306,40121.22,1,100.30306,40121.22,.68525113,N,0,1,N,0,.991277,1,CORP,
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'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,185.51,101.102314,35385.81,1,101.102314,35385.81,.60437261,N,0,1,N,0,.53003,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,35000,35000,91.63,98.925082,34623.78,1,98.925082,34623.78,.5913575,N,0,1,Y,35000,.261806,1,CORP,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,18.73,98.769559,4938.48,1,98.769559,4938.48,.08434686,N,0,1,N,0,.374544,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,54.38,99.246435,9924.64,1,99.246435,9924.64,.16950808,N,0,1,N,0,.54375,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,148,98.324264,19664.85,1,98.324264,19664.85,.33586618,N,0,1,N,0,.74,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,221.67,99.754095,19950.82,1,99.754095,19950.82,.34075041,N,0,1,N,0,1.108333,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,12.24,100.047781,6058.95,1,100.047781,6058.95,.10348395,N,0,1,N,0,.202161,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,20000,20000,102.22,99.88298,19976.6,1,99.88298,19976.6,.34119072,N,0,1,N,0,.511111,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,93.97,97.50862,29252.59,1,97.50862,29252.59,.49962016,Y,0,1,N,0,.313224,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,191.25,100.00122,45000.55,1,100.00122,45000.55,.76858774,Y,0,1,N,0,.425,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,11.97,99.74214,6371.12,1,99.74214,6371.12,.10881566,N,0,1,N,0,.187417,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,9.35,100.01688,5500.48,1,100.01688,5500.48,.09394555,N,0,1,N,0,.16995,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,19.25,99.68708,9968.71,1,99.68708,9968.71,.17026077,N,0,1,N,0,.192472,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,43.1,100.243141,5012.16,1,100.243141,5012.16,.08560528,N,0,1,N,0,.861983,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,38.48,100.10696,12777.68,1,100.10696,12777.68,.21823663,N,0,1,N,0,.3015,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,119.85,98.14263,9814.26,1,98.14263,9814.26,.16762284,N,0,1,N,0,1.198478,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,257.61,100.346261,30103.88,1,100.346261,30103.88,.51415979,N,0,1,N,0,.858706,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,17.7,100.234617,10023.46,1,100.234617,10023.46,.17119587,N,0,1,N,0,.17703,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,10000,10000,18.64,100.20097,10020.1,1,100.20097,10020.1,.17113849,N,0,1,N,0,.186389,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,22.29,100.06198,12496.91,1,100.06198,12496.91,.21344121,N,0,1,N,0,.178444,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,314.5,99.829833,19965.97,1,99.829833,19965.97,.34100916,N,0,1,N,0,1.5725,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,58,99.666501,14949.98,1,99.666501,14949.98,.25533846,N,0,1,N,0,.386639,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,157.25,99.808065,9980.81,1,99.808065,9980.81,.17046743,N,0,1,N,0,1.5725,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,60.35,100.0663,20013.26,1,100.0663,20013.26,.34181685,N,0,1,N,0,.301773,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,46,97.743574,9774.36,1,97.743574,9774.36,.16694137,N,0,1,N,0,.46,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,7.85,97.890779,9789.08,1,97.890779,9789.08,.16719278,N,0,1,N,0,.078467,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,133.08,99.126946,19825.39,1,99.126946,19825.39,.33860812,N,0,1,N,0,.665383,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,9549,10000,24.05,100.204,9568.68,1,100.204,9568.68,.16342845,N,0,1,N,0,.251866,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,6.07,100.112501,4181.72,1,100.112501,4181.72,.07142177,N,0,1,N,0,.145226,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,1.04,85.08443,2596.85,1,85.08443,2596.85,.04435295,N,0,1,N,0,.034,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,91,99.926512,4996.33,1,99.926512,4996.33,.08533491,N,0,1,N,0,1.82,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,54,98.491365,9849.14,1,98.491365,9849.14,.16821857,N,0,1,N,0,.54,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,136.55,98.905877,34617.06,1,98.905877,34617.06,.59124273,N,0,1,N,0,.390139,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,67.67,97.240511,4862.03,1,97.240511,4862.03,.08304113,N,0,1,N,0,1.353333,1,CORP,
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'29375RAA4,'EFF,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,4.68,100.051695,10005.17,1,100.051695,10005.17,.17088349,N,0,1,N,0,.046775,1,ABS,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,7.17,99.964455,14994.67,1,99.964455,14994.67,.25610175,N,0,1,N,0,.047833,1,ABS,
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'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,495,99.85335,44934.01,1,99.85335,44934.01,.76745127,N,0,1,N,0,1.1,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,118.83,99.980555,4999.03,1,99.980555,4999.03,.08538103,N,0,1,N,0,2.376667,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,705.83,99.908195,59944.92,1,99.908195,59944.92,1.02383039,N,0,1,N,0,1.176389,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,393.9,99.921115,34972.39,1,99.921115,34972.39,.59731159,N,0,1,N,0,1.125417,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,447.29,99.91907,49959.54,1,99.91907,49959.54,.8532849,N,0,1,N,0,.894583,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,315.88,99.992975,34997.54,1,99.992975,34997.54,.59774114,N,0,1,N,0,.9025,1,AGCY,
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'31351DDT5,'FHS,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1297,15000,.42,98.08481,1272.31,1,98.08481,1272.31,.02173044,Y,0,1,N,0,.032136,.08647663,CMO,
'3136AKPQ0,'FNR,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,890,10000,.29,97.61284,869.01,1,97.61284,869.01,.01484227,Y,0,1,N,0,.032414,.08902558,CMO,
'3136AKWD1,'FNR,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1382,15000,.44,96.98841,1340.81,1,96.98841,1340.81,.02290039,Y,0,1,N,0,.031969,.09216247,CMO,
'3136AKXJ7,'FNR,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2791,40000,.9,98.25995,2741.94,1,98.25995,2741.94,.04683102,Y,0,1,N,0,.032136,.06976255,CMO,
'3136ALFX4,'FNR,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1999,20000,.64,98.3535,1966.22,1,98.3535,1966.22,.03358209,Y,0,1,N,0,.032136,.09995711,CMO,
'3136ASL61,'FNR,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1507,20000,.5,97.65427,1471.23,1,97.65427,1471.23,.0251279,Y,0,1,N,0,.032969,.07532828,CMO,
'3136ASL87,'FNR,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2740,25000,.9,98.83646,2707.95,1,98.83646,2707.95,.04625048,Y,0,1,N,0,.032691,.10959327,CMO,
'3136B2CD2,'FNR,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4272,20000,1.36,98.58562,4211.34,1,98.58562,4211.34,.07192766,Y,0,1,N,0,.031858,.21358795,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3645,10000,4.77,96.5589,3519.21,1,96.5589,3519.21,.06010641,Y,0,1,N,0,.130989,.36446333,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3403,15000,1.1,97.10678,3304.91,1,97.10678,3304.91,.05644627,Y,0,1,N,0,.032414,.22689183,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2697,10000,.87,98.61746,2659.54,1,98.61746,2659.54,.04542366,Y,0,1,N,0,.032414,.26968183,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3321,10000,1.08,100.27868,3330.25,1,100.27868,3330.25,.05687907,Y,0,1,N,0,.032414,.33209968,CMO,
'3137BCL48,'FHR,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2655,35000,.85,98.02916,2602.99,1,98.02916,2602.99,.04445782,Y,0,1,N,0,.032136,.07586638,CMO,
'3137BQX77,'FHR,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1384,10000,.45,98.95119,1369.39,1,98.95119,1369.39,.02338852,Y,0,1,N,0,.032414,.13838983,CMO,
'3137F5MJ5,'FHR,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1914,10000,.62,100.35009,1920.82,1,100.35009,1920.82,.03280668,Y,0,1,N,0,.032136,.19141198,CMO,
'3137FCHA5,'FHR,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,.55,97.87842,1675.95,1,97.87842,1675.95,.02862442,Y,0,1,N,0,.032136,.17122845,CMO,
'3137FJG52,'FHR,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5677,25000,1.82,98.93746,5616.77,1,98.93746,5616.77,.09593173,Y,0,1,N,0,.032136,.22708363,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,1.77,100.16082,1344.74,1,100.16082,1344.74,.02296751,Y,0,1,N,0,.131708,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1416,5000,4.17,97.91928,1386.1,1,97.91928,1386.1,.02367392,Y,0,1,N,0,.294725,.28311003,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,.88,100.46358,2706.85,1,100.46358,2706.85,.0462317,Y,0,1,N,0,.032489,.26943614,CMO,
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'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19475,20000,6.34,99.449833,19368.22,1,99.449833,19368.22,.33079988,Y,0,1,N,0,.032539,.973768367,MPT,
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'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,57.72,100.014298,5000.71,1,100.014298,5000.71,.08540972,N,0,1,N,0,1.154435,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,72.89,100.07576,24896.82,1,100.07576,24896.82,.42522571,N,0,1,N,0,.293001,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,139.79,99.475548,14921.33,1,99.475548,14921.33,.25484914,N,0,1,N,0,.931944,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,36.84,100.14666,12197.81,1,100.14666,12197.81,.20833273,N,0,1,N,0,.302501,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,17.12,100.02208,6218.93,1,100.02208,6218.93,.10621633,N,0,1,N,0,.2753,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,28736,30000,85.06,100.13384,28774.44,1,100.13384,28774.44,.49145359,N,0,1,N,0,.296001,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,195.03,98.967682,9896.77,1,98.967682,9896.77,.16903207,N,0,1,N,0,1.950347,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,79.69,96.03163,4801.58,1,96.03163,4801.58,.08200868,N,0,1,N,0,1.59375,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,20000,20000,106.06,97.192275,19438.46,1,97.192275,19438.46,.33199954,N,0,1,N,0,.530278,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,55.02,101.386165,5069.31,1,101.386165,5069.31,.08658138,N,0,1,N,0,1.100417,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,51.1,97.555076,4877.75,1,97.555076,4877.75,.08330962,N,0,1,N,0,1.022017,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,210.31,97.196652,14579.5,1,97.196652,14579.5,.24901084,N,0,1,N,0,1.402042,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,93.74,98.467655,4923.38,1,98.467655,4923.38,.08408896,N,0,1,N,0,1.8748,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,2.26,99.021394,9902.14,1,99.021394,9902.14,.16912379,N,0,1,N,0,.022572,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,35000,35000,289.35,100.032713,35011.45,1,100.032713,35011.45,.59797872,N,0,1,N,0,.826707,1,CORP,
'36143L2J3,,'BQ7ZVD9,US36143L2J35,GA GLOBAL FUNDING TRUSTSEC 144A,USD,US,5000,5000,11.76,98.122167,4906.11,1,98.122167,4906.11,.083794,N,0,1,Y,5000,.235278,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,40.82,100.526009,10052.6,1,100.526009,10052.6,.17169357,N,0,1,N,0,.408234,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,1.83,89.85435,10283.03,1,89.85435,10283.03,.1756292,Y,0,1,N,0,.016028,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,12.58,100.08469,4232.18,1,100.08469,4232.18,.0722836,N,0,1,N,0,.2975,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,10.54,100.18655,5620.67,1,100.18655,5620.67,.09599834,N,0,1,N,0,.187927,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,24.04,100.12646,8383.98,1,100.12646,8383.98,.14319434,N,0,1,N,0,.287112,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,37.67,99.64159,13479.28,1,99.64159,13479.28,.23021962,Y,0,1,N,0,.278474,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,169.27,97.642276,48821.14,1,97.642276,48821.14,.83384158,N,0,1,N,0,.338542,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,3.15,100.048,1117.29,1,100.048,1117.29,.01908278,N,0,1,N,0,.28239,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,5.13,100.01401,1832.29,1,100.01401,1832.29,.03129463,N,0,1,N,0,.280029,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,20.93,100.09704,7650.25,1,100.09704,7650.25,.13066259,N,0,1,N,0,.273888,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,17.86,100.00955,6841.93,1,100.00955,6841.93,.11685687,N,0,1,N,0,.261092,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,13.53,100.07574,5003.79,1,100.07574,5003.79,.08546233,N,0,1,N,0,.270584,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,30000,30000,52.99,100.1173,30035.19,1,100.1173,30035.19,.51298659,N,0,1,N,0,.176622,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,9.68,100.271003,2959,1,100.271003,2959,.0505383,N,0,1,N,0,.328009,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,15.81,100.195,4742.76,1,100.195,4742.76,.08100406,N,0,1,N,0,.334009,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,17.78,98.40232,4920.12,1,98.40232,4920.12,.08403328,N,0,1,N,0,.355556,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,27.22,100.36254,5018.13,1,100.36254,5018.13,.08570725,N,0,1,N,0,.544444,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,60,98.685901,4934.3,1,98.685901,4934.3,.08427547,N,0,1,N,0,1.2,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,256.67,98.823076,14823.46,1,98.823076,14823.46,.25317756,N,0,1,N,0,1.711111,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,29,98.670025,9867,1,98.670025,9867,.16852361,N,0,1,N,0,.29,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,53.97,97.682594,9768.26,1,97.682594,9768.26,.16683718,N,0,1,N,0,.539722,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,3,97.954092,4897.7,1,97.954092,4897.7,.08365036,N,0,1,N,0,.06,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,14.85,100.081637,5004.08,1,100.081637,5004.08,.08546728,N,0,1,N,0,.29698,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,68.99,100.891792,15133.77,1,100.891792,15133.77,.25847751,N,0,1,N,0,.459944,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,14.58,99.813208,4990.66,1,99.813208,4990.66,.08523807,N,0,1,N,0,.291667,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,791.58,100.402964,55221.63,1,100.402964,55221.63,.94315887,N,0,1,N,0,1.439242,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,57.42,97.550178,9755.02,1,97.550178,9755.02,.16661105,N,0,1,N,0,.574167,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,26.79,100.14104,9695.32,1,100.14104,9695.32,.1655914,N,0,1,N,0,.276723,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,4512,10000,12.68,100.08019,4515.86,1,100.08019,4515.86,.07712872,N,0,1,N,0,.280973,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,20.6,100.100001,10390.09,1,100.100001,10390.09,.17745774,N,0,1,N,0,.198494,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,16.18,100.0377,10003.77,1,100.0377,10003.77,.17085958,N,0,1,N,0,.161824,1,CLO,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,15.45,98.910234,4945.51,1,98.910234,4945.51,.08446693,N,0,1,Y,5000,.309022,1,CORP,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,215.01,100.051051,25012.76,1,100.051051,25012.76,.42720591,N,0,1,N,0,.860025,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,85.93,100.044148,10004.41,1,100.044148,10004.41,.17087051,N,0,1,N,0,.859289,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,26.6,100.077838,15011.68,1,100.077838,15011.68,.25639227,N,0,1,N,0,.177327,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,35.49,100.047656,20009.53,1,100.047656,20009.53,.34175314,N,0,1,N,0,.177449,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,13.66,100.034115,5001.71,1,100.034115,5001.71,.0854268,N,0,1,N,0,.273205,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,4.97,100.34426,2457.04,1,100.34426,2457.04,.04196506,Y,0,1,N,0,.202787,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,4.92,99.39268,2245.26,1,99.39268,2245.26,.03834796,Y,0,1,N,0,.218006,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,7.58,99.49648,3431.38,1,99.49648,3431.38,.05860632,Y,0,1,N,0,.219812,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,4.41,100.055,1896.28,1,100.055,1896.28,.03238755,Y,0,1,N,0,.232451,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,8.71,100.08176,3719.89,1,100.08176,3719.89,.06353393,Y,0,1,N,0,.234256,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,3.72,99.91168,1619.81,1,99.91168,1619.81,.02766558,Y,0,1,N,0,.229562,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,3.95,99.77857,1749.94,1,99.77857,1749.94,.02988813,Y,0,1,N,0,.225229,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,3.39,99.90898,1168.79,1,99.90898,1168.79,.01996237,Y,0,1,N,0,.28965,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,2.13,100.1426,957.96,1,100.1426,957.96,.0163615,Y,0,1,N,0,.222803,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2182,50000,4.91,100.2839,2188.08,1,100.2839,2188.08,.03737135,Y,0,1,N,0,.224969,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2080,50000,4.66,100.24348,2085.48,1,100.24348,2085.48,.03561899,Y,0,1,N,0,.223886,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,3.53,96.09428,1566.03,1,96.09428,1566.03,.02674704,Y,0,1,N,0,.216667,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,6.73,96.53279,3000.56,1,96.53279,3000.56,.05124812,Y,0,1,N,0,.216667,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,7.14,96.97207,3196.64,1,96.97207,3196.64,.05459707,Y,0,1,N,0,.216667,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,6.95,99.51895,3145.4,1,99.51895,3145.4,.05372192,Y,0,1,N,0,.219812,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,41.95,98.84663,18710.52,1,98.84663,18710.52,.31956668,Y,0,1,N,0,.221618,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,4.43,98.62903,1990.49,1,98.62903,1990.49,.03399661,Y,0,1,N,0,.219683,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,5.51,97.71308,2554.82,1,97.71308,2554.82,.0436351,Y,0,1,N,0,.210784,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,4.09,98.0819,1888.46,1,98.0819,1888.46,.03225399,Y,0,1,N,0,.21233,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,6.51,98.10125,3005.8,1,98.10125,3005.8,.05133762,Y,0,1,N,0,.21233,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,4.48,98.04538,2070.72,1,98.04538,2070.72,.0353669,Y,0,1,N,0,.21233,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,11.41,100.65678,5064.7,1,100.65678,5064.7,.08650264,Y,0,1,N,0,.22679,1.006330014,CMO,
'38383KMK5,,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,22.85,100.61501,10167.55,1,100.61501,10167.55,.17365686,Y,0,1,N,0,.226068,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,13.83,99.766725,4988.34,1,99.766725,4988.34,.08519845,N,0,1,N,0,.2765,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,20000,20000,52.5,99.486111,19897.22,1,99.486111,19897.22,.33983494,N,0,1,N,0,.2625,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,35000,35000,480.76,99.569324,34849.26,1,99.569324,34849.26,.59520859,N,0,1,N,0,1.373611,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,3.43,95.96377,4798.19,1,95.96377,4798.19,.08195078,N,0,1,N,0,.068542,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,49.8,100.685592,5034.28,1,100.685592,5034.28,.08598308,N,0,1,N,0,.995986,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,12.16,100.2158,5964.91,1,100.2158,5964.91,.10187779,N,0,1,N,0,.2043,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,2.69,97.99084,9799.08,1,97.99084,9799.08,.16736357,N,0,1,N,0,.026889,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,2.21,96.62726,4831.36,1,96.62726,4831.36,.0825173,N,0,1,N,0,.044222,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,.79,86.9375,4346.88,1,86.9375,4346.88,.07424262,Y,0,1,N,0,.015714,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,10.4,99.8868,3838.72,1,99.8868,3838.72,.06556349,N,0,1,N,0,.2705,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,39.13,100.20998,20042,1,100.20998,20042,.34230772,N,0,1,N,0,.195667,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,87.03,100.06739,36602.6,1,100.06739,36602.6,.6251548,N,0,1,N,0,.237917,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,25.01,100.01606,8895.29,1,100.01606,8895.29,.15192727,N,0,1,N,0,.28125,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,13.75,99.84566,4992.28,1,99.84566,4992.28,.08526574,N,0,1,N,0,.275,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,62.81,99.612022,4980.6,1,99.612022,4980.6,.08506625,N,0,1,N,0,1.256111,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,25000,25000,84.46,99.409587,24852.4,1,99.409587,24852.4,.42446703,N,0,1,Y,25000,.337847,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,38.33,98.147767,29444.33,1,98.147767,29444.33,.50289499,N,0,1,N,0,.127778,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,397.09,100.522222,25130.56,1,100.522222,25130.56,.42921787,N,0,1,N,0,1.588369,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,0,100.456779,5022.84,1,100.456779,5022.84,.08578769,N,0,1,N,0,0,1,CORP,
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'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,25000,25000,210.5,99.300605,24825.15,1,99.300605,24825.15,.42400162,N,0,1,N,0,.842014,1,CORP,
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'456837BA0,,'BMD9VV5,US456837BA00,ING GROEP NV SOFR,USD,US,30000,30000,112.85,98.18244,29454.73,1,98.18244,29454.73,.50307262,N,0,1,N,5000,.376153,1,CORP,
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'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,20000,20000,23.01,98.360691,19672.14,1,98.360691,19672.14,.33599069,N,0,1,N,0,.11505,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,154.2,100.041463,15006.22,1,100.041463,15006.22,.25629902,N,0,1,N,0,1.027996,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,128.12,100.081397,20016.28,1,100.081397,20016.28,.34186843,N,0,1,N,0,.64059,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,43.7,100.127525,5006.38,1,100.127525,5006.38,.08550656,N,0,1,N,0,.874011,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,174.79,100.569933,15085.49,1,100.569933,15085.49,.25765291,N,0,1,N,5000,1.165246,1,CORP,
'46647PDD5,,'BMZNMS9,US46647PDD50,JPMORGAN CHASE & CO SOFR,USD,US,5000,5000,43.79,100.112965,5005.65,1,100.112965,5005.65,.08549409,N,0,1,N,0,.875736,1,CORP,
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'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,25000,25000,162.06,100.144826,25036.21,1,100.144826,25036.21,.42760642,N,0,1,N,0,.648227,1,CORP,
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'50200FAC3,'LCM,,US50200FAC32,LCM 26A A1 TSFR3M+133.161BP 144A,USD,US,5229,10000,10.63,100.380745,5248.85,1,100.380745,5248.85,.08964783,N,0,1,N,0,.203383,.522894368,CLO,
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'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,35000,35000,25.16,98.701793,34545.63,1,98.701793,34545.63,.59002274,N,0,1,N,0,.071875,1,CORP,
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'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,9304,10000,29.93,100.09336,9313.06,1,100.09336,9313.06,.15906258,N,0,1,N,0,.321667,.930436862,ABS,
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'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,12.5,99.97945,4629.67,1,99.97945,4629.67,.07907254,N,0,1,N,0,.269939,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,7.45,100.026733,5001.34,1,100.026733,5001.34,.08542048,N,0,1,N,0,.149004,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,10.05,100.078535,5003.93,1,100.078535,5003.93,.08546472,N,0,1,N,0,.200939,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,26.54,99.979118,9788.31,1,99.979118,9788.31,.16717962,N,0,1,N,0,.271122,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4790,5000,3.49,100.053452,4792.77,1,100.053452,4792.77,.08185821,N,0,1,N,0,.07285,.958042482,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,266.79,98.071689,53939.43,1,98.071689,53939.43,.92125951,N,0,1,N,0,.485067,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,29.28,99.989804,9039.05,1,99.989804,9039.05,.15438262,N,0,1,N,0,.323928,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,20.49,100.188875,10018.89,1,100.188875,10018.89,.17111782,N,0,1,N,0,.204862,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,16.33,100.316,5015.8,1,100.316,5015.8,.08566745,N,0,1,N,0,.326699,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,9.11,99.899991,4598.27,1,99.899991,4598.27,.07853624,N,0,1,N,0,.197834,.92057335,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,7.72,100.38221,2749.51,1,100.38221,2749.51,.04696031,N,0,1,N,0,.282023,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,.88,99.6767,4983.84,1,99.6767,4983.84,.08512159,N,0,1,N,0,.017667,1,ABS,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,15.01,100.816989,5040.85,1,100.816989,5040.85,.08609529,N,0,1,N,0,.300248,1,CORP,
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'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,25000,25000,7.6,96.469897,24117.47,1,96.469897,24117.47,.41191478,N,0,1,Y,25000,.030389,1,CORP,
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'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,510.38,100.492674,40197.07,1,100.492674,40197.07,.68654661,N,0,1,N,0,1.275952,1,CORP,
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'62432HAJ9,'MVEW,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,1110,5000,3.5,100.19101,1112.15,1,100.19101,1112.15,.01899499,N,0,1,N,0,.31541,.222006743,CLO,
'62432LAL5,,,US62432LAL53,MVEW 2017-2A AR TSFR3M+130.161BP 144A,USD,US,6899,10000,21.6,100.245084,6916.29,1,100.245084,6916.29,.11812691,N,0,1,N,0,.313049,.689937845,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1215,5000,4.16,100.135984,1216.77,1,100.135984,1216.77,.02078185,N,0,1,N,0,.342009,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,70.54,100.076008,5003.8,1,100.076008,5003.8,.0854625,N,0,1,N,0,1.410704,1,CORP,
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'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,1248,5000,1.95,96.34288,1202.13,1,96.34288,1202.13,.0205318,N,0,1,N,0,.1565,.249551472,ABS,
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'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,.73,86.74056,1512.6,1,86.74056,1512.6,.02583448,N,0,1,N,0,.042,.348763775,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,17528,25000,13.85,86.27003,15121.45,1,86.27003,15121.45,.25826709,N,0,1,N,0,.079,.701121438,ABS,
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'64031DAA8,,,US64031DAA81,NSLT 2019-3A A TSFR1M+91.448BP 144A,USD,US,7273,20000,10.07,99.42001,7230.42,1,99.42001,7230.42,.12349209,N,0,1,N,0,.138474,.363629773,ABS,
'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,3846,10000,5.38,99.29672,3819.18,1,99.29672,3819.18,.06522976,N,0,1,N,0,.139878,.384622865,ABS,
'64033UAA8,,,US64033UAA88,NSLT 2016-1A A SOFR30A+91.448BP 144A,USD,US,4338,20000,6.02,99.83051,4330.95,1,99.83051,4330.95,.07397054,N,0,1,N,0,.138767,.216914814,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,5000,5000,15.58,98.951493,4947.57,1,98.951493,4947.57,.08450211,N,0,1,N,0,.311667,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2888,5000,2.12,100.370877,2898.68,1,100.370877,2898.68,.04950806,N,0,1,N,0,.073516,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,35000,35000,23.64,100.269437,35094.3,1,100.269437,35094.3,.59939376,N,0,1,N,0,.067555,1,CORP,
'65473FAC1,,,US65473FAC14,NALT 2023-B A2B SOFR30A+62BP,USD,US,11539,15000,34.33,100.09894,11550.17,1,100.09894,11550.17,.19727135,N,0,1,N,0,.297501,.769249701,ABS,
'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,7.34,98.032003,4901.6,1,98.032003,4901.6,.08371697,N,0,1,N,0,.146875,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,58.9,100.20838,20041.68,1,100.20838,20041.68,.34230225,N,0,1,N,0,.294501,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,9.91,100.13472,3320.41,1,100.13472,3320.41,.05671101,N,0,1,N,0,.299001,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,550.93,97.665662,68365.96,1,97.665662,68365.96,1.1676577,N,0,1,N,0,.787044,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,25000,25000,253.65,100.709141,25177.29,1,100.709141,25177.29,.430016,N,0,1,N,15000,1.01461,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,19.41,100.155266,6669.15,1,100.155266,6669.15,.11390587,N,0,1,N,0,.291497,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,9.89,99.999557,4999.98,1,99.999557,4999.98,.08539725,N,0,1,N,0,.197834,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,3.64,91.83098,21627.89,1,91.83098,21627.89,.36939395,Y,0,1,N,0,.015461,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,18.15,100.074999,9183.73,1,100.074999,9183.73,.15685369,N,0,1,N,0,.197834,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,22.02,99.96343,6123.46,1,99.96343,6123.46,.10458575,N,0,1,N,0,.359503,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,17.51,99.94494,4997.25,1,99.94494,4997.25,.08535063,N,0,1,N,0,.350111,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,3.06,99.831,2149.75,1,99.831,2149.75,.0367167,N,0,1,N,0,.1421,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,371.83,99.996457,39998.58,1,99.996457,39998.58,.6831565,N,0,1,N,0,.929587,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,36.83,99.173253,4958.66,1,99.173253,4958.66,.08469153,N,0,1,N,0,.736667,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,77.39,99.34823,9934.82,1,99.34823,9934.82,.16968195,N,0,1,N,0,.773933,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,233.83,99.603791,19920.76,1,99.603791,19920.76,.340237,N,0,1,N,10000,1.169167,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,5.67,98.165723,4908.29,1,98.165723,4908.29,.08383123,N,0,1,N,0,.113333,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,1.45,95.6625,3351.14,1,95.6625,3351.14,.05723586,Y,0,1,N,0,.041504,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,12.67,97.939766,14690.96,1,97.939766,14690.96,.25091453,N,0,1,N,0,.084444,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,10.84,100.100001,3322.07,1,100.100001,3322.07,.05673936,N,0,1,N,0,.326509,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.17079519,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,18.93,99.97978,12203.26,1,99.97978,12203.26,.20842581,Y,0,1,N,0,.155112,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5310,20000,0,99.82455,5300.48,1,99.82455,5300.48,.09052965,Y,0,1,N,0,0,.26549,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,3.29,99.908568,840.25,1,99.908568,840.25,.01435107,Y,0,1,N,0,.39176,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,137.67,97.617294,34166.05,1,97.617294,34166.05,.58353969,N,0,1,N,0,.393333,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,33.44,100.240713,18232.75,1,100.240713,18232.75,.3114066,N,0,1,N,0,.183834,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,35.7,100.202288,20040.46,1,100.202288,20040.46,.34228141,N,0,1,N,0,.178518,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,6.13,100.18323,3279.78,1,100.18323,3279.78,.05601706,N,0,1,N,0,.187316,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,29.52,99.80739,14971.11,1,99.80739,14971.11,.25569936,N,0,1,N,0,.196806,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,31.93,100.36648,14153.23,1,100.36648,14153.23,.24173036,N,0,1,N,0,.226417,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,18.05,98.4857,2213.67,1,98.4857,2213.67,.03780842,N,0,1,N,0,.803175,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,1.26,97.56729,902.38,1,97.56729,902.38,.01541222,N,0,1,N,0,.136544,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,3.95,99.88338,1246.42,1,99.88338,1246.42,.02128825,N,0,1,N,0,.316773,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,7.08,98.71047,2316.52,1,98.71047,2316.52,.03956505,N,0,1,N,0,.301773,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,4.53,90.55086,6353.37,1,90.55086,6353.37,.1085125,N,0,1,N,0,.0645,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,50.1,98.272754,14740.91,1,98.272754,14740.91,.25176765,N,0,1,N,0,.334001,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,31.47,98.98882,9898.88,1,98.98882,9898.88,.16906811,Y,0,1,N,0,.31465,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,339.06,99.714061,34899.92,1,99.714061,34899.92,.59607384,N,0,1,N,0,.96875,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,83.17,100.125,8751.84,1,100.125,8751.84,.14947722,N,0,1,N,0,.951517,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,231.75,100.525336,25131.33,1,100.525336,25131.33,.42923102,N,0,1,N,0,.927011,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,20000,20000,24.79,98.389801,19677.96,1,98.389801,19677.96,.33609009,N,0,1,N,0,.123958,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,36.82,97.570815,4878.54,1,97.570815,4878.54,.08332312,N,0,1,N,0,.736458,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,12.4,98.389801,9838.98,1,98.389801,9838.98,.16804504,N,0,1,N,0,.123958,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,6.23,90.50683,5786.38,1,90.50683,5786.38,.09882859,N,0,1,N,0,.0975,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,2.71,99.94135,933.38,1,99.94135,933.38,.01594168,N,0,1,N,0,.2905,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,6.56,100.14813,3208.3,1,100.14813,3208.3,.05479622,N,0,1,N,0,.204911,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,4880,15000,7.12,100.050001,4882.64,1,100.050001,4882.64,.08339314,N,0,1,N,0,.145892,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,5.06,100.112501,2525.99,1,100.112501,2525.99,.04314269,N,0,1,N,0,.200633,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,50.28,100.007657,5000.38,1,100.007657,5000.38,.08540408,N,0,1,N,0,1.005651,1,CORP,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,85.16,99.857293,4992.86,1,99.857293,4992.86,.08527565,N,0,1,N,0,1.70325,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,80.98,97.504618,9750.46,1,97.504618,9750.46,.16653317,N,0,1,N,0,.809778,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,365.82,100.028137,30008.44,1,100.028137,30008.44,.51252972,N,0,1,N,0,1.219402,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,54.6,98.119385,14717.91,1,98.119385,14717.91,.25137482,N,0,1,N,0,.364008,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,35.36,100.77443,5038.72,1,100.77443,5038.72,.08605891,N,0,1,N,0,.707227,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,180.36,100.868761,5043.44,1,100.868761,5043.44,.08613953,N,0,1,N,0,3.6072,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,.11,92.15009,1777.38,1,92.15009,1777.38,.0303568,Y,0,1,N,0,.005706,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,5.2,99.687665,2614.3,1,99.687665,2614.3,.04465099,N,0,1,N,0,.198189,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,25.11,100.434884,5021.74,1,100.434884,5021.74,.0857689,N,0,1,N,0,.502277,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,2.52,96.012332,4800.62,1,96.012332,4800.62,.08199228,N,0,1,N,0,.050347,1,CORP,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,2866,5000,4.09,100.074557,2867.66,1,100.074557,2867.66,.04897825,N,0,1,N,0,.142559,.573104085,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,8.48,100.392268,5841.66,1,100.392268,5841.66,.09977274,N,0,1,N,0,.14567,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,1.15,99.079075,4953.95,1,99.079075,4953.95,.08461108,N,0,1,N,0,.022917,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,70000,70000,122.5,97.928311,68549.82,1,97.928311,68549.82,1.17079794,N,0,1,N,25000,.175,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,10000,10000,18.74,97.988637,9798.86,1,97.988637,9798.86,.16735981,N,0,1,Y,10000,.187361,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,17.81,100.0452,10004.52,1,100.0452,10004.52,.17087239,N,0,1,N,0,.17814,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,29.21,100.18492,13459.34,1,100.18492,13459.34,.22987905,N,0,1,N,0,.217389,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,8.94,100.0242,5001.21,1,100.0242,5001.21,.08541826,N,0,1,N,0,.178761,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,1.03,94.14364,4671.51,1,94.14364,4671.51,.07978714,Y,0,1,N,0,.020833,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,1.18,92.638,6801.7,1,92.638,6801.7,.11616976,Y,0,1,N,0,.016111,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,.14,95.80113,2568.55,1,95.80113,2568.55,.0438696,Y,0,1,N,0,.0051,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,9.4,98.31159,4915.58,1,98.31159,4915.58,.08395574,N,0,1,N,0,.188,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,48.43,100.06454,16915.29,1,100.06454,16915.29,.28890501,N,0,1,N,0,.286501,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,133.46,100.055483,45024.97,1,100.055483,45024.97,.76900482,N,0,1,N,0,.296583,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,98.01,100.11744,55064.59,1,100.11744,55064.59,.9404767,N,0,1,N,0,.178194,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,39.22,100.1278,21856.88,1,100.1278,21856.88,.37330499,N,0,1,N,0,.179667,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,10.32,100.359423,5017.97,1,100.359423,5017.97,.08570451,N,0,1,N,0,.206439,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,65.92,100.43172,55237.45,1,100.43172,55237.45,.94342907,N,0,1,N,0,.119861,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,41.26,100.05446,35019.06,1,100.05446,35019.06,.59810869,N,0,1,N,0,.117873,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,171.17,99.459873,19891.97,1,99.459873,19891.97,.33974528,N,0,1,N,0,.855833,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,233.72,100.856072,15128.41,1,100.856072,15128.41,.25838596,N,0,1,N,0,1.5581,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,26.39,100.0826,9061.92,1,100.0826,9061.92,.15477323,N,0,1,N,0,.2915,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,8.08,99.708005,2958.34,1,99.708005,2958.34,.05052702,Y,0,1,N,0,.272224,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,27.15,100.039037,13517.53,1,100.039037,13517.53,.23087291,N,0,1,N,0,.200939,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,7.67,100.241265,3792.81,1,100.241265,3792.81,.06477937,N,0,1,N,0,.202772,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,27.55,100.94453,15141.68,1,100.94453,15141.68,.25861261,N,0,1,N,0,.18365,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,.13,90.2691,2510.21,1,90.2691,2510.21,.04287318,Y,0,1,N,0,.004556,.185387493,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,43.33,98.586868,19717.37,1,98.586868,19717.37,.33676319,N,0,1,N,0,.216667,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,99.55,100.069567,10006.96,1,100.069567,10006.96,.17091406,N,0,1,N,0,.995485,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,135.77,100.573474,15086.02,1,100.573474,15086.02,.25766196,N,0,1,N,0,.905145,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,35.95,100.197882,5009.89,1,100.197882,5009.89,.08556651,N,0,1,N,0,.719058,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14362,20000,24.21,100.01656,14364.33,1,100.01656,14364.33,.24533584,N,0,1,N,0,.168544,.718097624,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,35.44,100.10522,20021.04,1,100.10522,20021.04,.34194973,N,0,1,N,0,.177223,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,13660,15000,24.63,100.12118,13676.37,1,100.12118,13676.37,.23358582,N,0,1,N,0,.180278,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,33.24,100.08384,18613.75,1,100.08384,18613.75,.31791389,N,0,1,N,0,.178751,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,45.53,100.26198,25065.5,1,100.26198,25065.5,.42810668,N,0,1,N,0,.182122,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,7.36,100.150001,2243.93,1,100.150001,2243.93,.03832524,N,0,1,N,0,.328509,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,18.63,100.237692,5667.57,1,100.237692,5667.57,.09679937,N,0,1,N,0,.329509,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,25.4,100.265506,8776.19,1,100.265506,8776.19,.1498931,N,0,1,N,0,.290164,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,33.45,100.121006,10012.1,1,100.121006,10012.1,.17100185,N,0,1,N,0,.334509,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,1.7,100.412933,5020.65,1,100.412933,5020.65,.08575029,N,0,1,N,0,.034002,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,30.15,100.375775,10037.58,1,100.375775,10037.58,.17143704,N,0,1,N,0,.30148,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,70000,70000,14.04,98.294464,68806.12,1,98.294464,68806.12,1.17517542,N,0,1,N,0,.02005,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,.91,96.433997,4821.7,1,96.433997,4821.7,.08235232,N,0,1,Y,5000,.018233,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,10000,10000,8.68,98.100731,9810.07,1,98.100731,9810.07,.16755128,N,0,1,Y,10000,.086844,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,14.78,100.20754,5010.38,1,100.20754,5010.38,.08557488,N,0,1,N,0,.2955,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,29.55,100.1733,10017.33,1,100.1733,10017.33,.17109118,N,0,1,N,0,.295501,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,49.65,100.08012,17314.76,1,100.08012,17314.76,.29572777,N,0,1,N,0,.287001,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,19.29,100.04666,6700.84,1,100.04666,6700.84,.11444712,N,0,1,N,0,.288001,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,26.81,100.13718,8888.73,1,100.13718,8888.73,.15181523,N,0,1,N,0,.302001,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,38.4,100.06258,15009.39,1,100.06258,15009.39,.25635316,N,0,1,N,0,.256,1,ABS,
'98956PAF9,,'BWC4ZB9,US98956PAF99,ZIMMER BIOMET HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,15.78,97.997127,4899.86,1,97.997127,4899.86,.08368725,N,0,1,Y,5000,.315556,1,CORP,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,32.42,97.649345,4882.47,1,97.649345,4882.47,.08339024,N,0,1,N,0,.648472,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,39.58,99.3686,4968.43,1,99.3686,4968.43,.08485839,N,0,1,N,0,.791667,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,22.01,98.690295,4934.51,1,98.690295,4934.51,.08427906,N,0,1,N,0,.440183,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,35000,35000,55.13,97.843097,34245.08,1,97.843097,34245.08,.58488949,N,0,1,N,0,.1575,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-145000,-145000,0,104.792969,-151949.81,1,104.792969,-151949.81,-2.59522964,Y,0,1,N,-15000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-130000,-130000,0,101.349609,-131754.49,1,101.349609,-131754.49,-2.25030329,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,174.62,100.162571,15024.39,1,100.162571,15024.39,.25660935,N,0,1,N,0,1.164154,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,9,98.642164,4932.11,1,98.642164,4932.11,.08423807,N,0,1,N,0,.18,1,CORP,
'G6382GYW6,'BNPQF5381540,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,197.85,100.828843,25207.21,1,100.828843,25207.21,.43052702,N,0,1,N,0,.791392,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,23.33,98.418477,4920.92,1,98.418477,4920.92,.08404695,N,0,1,N,0,.466667,1,CORP,
'U5876JAH8,,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,1.63,100.22563,5011.28,1,100.22563,5011.28,.08559025,N,0,1,N,0,.032669,1,CORP,
TRADE_DATE,20240501,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,49.585258,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.131661,BASKET_MARKET_VALUE,947196.42,REDEEM_FEE,
NAV_PER_CREATION_UNIT,991705.16,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2633.22,BASKET_SHARES,950977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,989071.94,ACTUAL_CASH_IN_LIEU,12585.52,ESTIMATED_CASH_IN_LIEU,12585.52,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,7180.32,ESTIMATED_INTEREST,7282.46,EXPENSE_RATIO,
TOTAL_NET_ASSETS,572719766.55,ACTUAL_CASH_COMPONENT,43117.53,ESTIMATED_CASH_COMPONENT,44508.74,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,9000,9000,2.2,99.53225,8957.9,1,99.53225,8957.9,.93332658,N,0,1,N,0,.024426,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,6.5,98.95073,2968.52,1,98.95073,2968.52,.30929109,N,0,1,N,0,.216667,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,.44,98.77349,1975.47,1,98.77349,1975.47,.20582488,N,0,1,N,0,.021967,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,50.83,107.74039,3232.21,1,107.74039,3232.21,.33676504,N,0,1,N,0,1.694444,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,23.33,100.66014,1006.6,1,100.66014,1006.6,.10487799,N,0,1,N,0,2.333333,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,46.67,102.28307,2045.66,1,102.28307,2045.66,.213138,N,0,1,N,0,2.333333,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,15.5,84.5655,4228.28,1,84.5655,4228.28,.4405459,N,0,1,N,0,.31,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,.69,98.94149,2968.24,1,98.94149,2968.24,.30926191,N,0,1,N,0,.02306,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,.69,97.71584,2931.48,1,97.71584,2931.48,.30543188,N,0,1,N,0,.022842,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,1.28,98.57933,5914.76,1,98.57933,5914.76,.61626081,N,0,1,N,0,.02139,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,66.5,106.85338,3205.6,1,106.85338,3205.6,.33399253,N,0,1,N,0,2.216667,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,.68,97.68689,2930.61,1,97.68689,2930.61,.30534123,N,0,1,N,0,.022514,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,22.17,104.3851,1043.85,1,104.3851,1043.85,.10875908,N,0,1,N,0,2.216667,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,42.17,105.60288,3168.09,1,105.60288,3168.09,.33008435,N,0,1,N,0,1.405556,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,101.44,107.90057,4316.02,1,107.90057,4316.02,.44968756,N,0,1,N,0,2.536111,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,153.33,100.13062,4005.22,1,100.13062,4005.22,.41730521,N,0,1,N,0,3.833333,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,1.5,98.70362,7896.29,1,98.70362,7896.29,.82271709,N,0,1,N,0,.01875,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,74.06,99.76151,9976.15,1,99.76151,9976.15,1.03941839,N,0,1,N,0,.740556,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,20.44,98.86386,1977.28,1,98.86386,1977.28,.20601346,N,0,1,N,0,1.022222,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,14,104.37898,3131.37,1,104.37898,3131.37,.32625848,N,0,1,N,0,.466667,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,34.44,105.36535,4214.61,1,105.36535,4214.61,.43912162,N,0,1,N,0,.861111,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,32.67,106.46169,7452.32,1,106.46169,7452.32,.7764597,N,0,1,N,0,.466667,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,32.5,98.91826,4945.91,1,98.91826,4945.91,.51531601,N,0,1,N,0,.65,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,.49,99.60229,1992.05,1,99.60229,1992.05,.20755235,N,0,1,N,0,.024426,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,17.78,102.54489,4101.8,1,102.54489,4101.8,.42736791,N,0,1,N,0,.444444,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,26.83,115.27959,2305.59,1,115.27959,2305.59,.24022019,N,0,1,N,0,1.341667,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,77.5,102.14531,9193.08,1,102.14531,9193.08,.95783007,N,0,1,N,0,.861111,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,.56,106.31602,2126.32,1,106.31602,2126.32,.22154199,N,0,1,N,0,.027778,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,.83,110.22588,3306.78,1,110.22588,3306.78,.34453451,N,0,1,N,0,.027778,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,22.42,87.55422,5253.25,1,87.55422,5253.25,.54733787,N,0,1,N,0,.373622,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,11.28,100.,2000,1,100.,2000,.20838067,N,0,1,N,0,.564208,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,0,100.,2000,1,100.,2000,.20838067,N,0,1,N,0,0,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,1.74,98.63613,7890.89,1,98.63613,7890.89,.82215446,N,0,1,N,0,.021694,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,33.89,103.36552,2067.31,1,103.36552,2067.31,.21539372,N,0,1,N,0,1.694444,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,2.02,100.,10000,1,100.,10000,1.04190333,N,0,1,N,0,.020219,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,25.56,101.1804,2023.61,1,101.1804,2023.61,.2108406,N,0,1,N,0,1.277778,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,11.33,100.07728,3002.32,1,100.07728,3002.32,.31281272,N,0,1,N,0,.377778,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,84.72,106.91487,5345.74,1,106.91487,5345.74,.55697443,N,0,1,N,0,1.694444,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,50.83,106.3857,3191.57,1,106.3857,3191.57,.33253074,N,0,1,N,0,1.694444,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,50.83,108.39724,3251.92,1,108.39724,3251.92,.33881863,N,0,1,N,0,1.694444,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,67.78,109.2021,4368.08,1,109.2021,4368.08,.45511171,N,0,1,N,0,1.694444,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,13.33,107.19623,3215.89,1,107.19623,3215.89,.33506465,N,0,1,N,0,.444444,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,13.33,108.60227,3258.07,1,108.60227,3258.07,.3394594,N,0,1,N,0,.444444,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,31.67,98.87156,1977.43,1,98.87156,1977.43,.20602909,N,0,1,N,0,1.583333,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,38.33,101.93494,3058.05,1,101.93494,3058.05,.31861925,N,0,1,N,0,1.277778,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,2.12,99.4779,8953.01,1,99.4779,8953.01,.93281709,N,0,1,N,0,.023607,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,46.67,105.97293,2119.46,1,105.97293,2119.46,.22082724,N,0,1,N,0,2.333333,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,23.89,113.44431,4537.77,1,113.44431,4537.77,.47279177,N,0,1,N,0,.597222,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,70,108.32487,3249.75,1,108.32487,3249.75,.33859253,N,0,1,N,0,2.333333,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,33.89,105.48518,2109.7,1,105.48518,2109.7,.21981035,N,0,1,N,0,1.694444,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,84.72,109.62683,5481.34,1,109.62683,5481.34,.57110264,N,0,1,N,0,1.694444,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,8.89,102.26598,2045.32,1,102.26598,2045.32,.21310257,N,0,1,N,0,.444444,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,3.25,100.,17000,1,100.,17000,1.77123566,N,0,1,N,0,.019126,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,70,100.62837,3018.85,1,100.62837,3018.85,.31453499,N,0,1,N,0,2.333333,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,.83,107.89787,3236.94,1,107.89787,3236.94,.33725786,N,0,1,N,0,.027778,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.56,96.12805,961.28,1,96.12805,961.28,.10015608,N,0,1,N,0,.355833,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,3.33,94.04319,2821.3,1,94.04319,2821.3,.29395219,N,0,1,N,0,.111111,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,32.5,100.58134,3017.44,1,100.58134,3017.44,.31438808,N,0,1,N,0,1.083333,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,32.5,101.9063,3057.19,1,101.9063,3057.19,.31852964,N,0,1,N,0,1.083333,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,11.54,95.85553,2875.67,1,95.85553,2875.67,.29961702,N,0,1,N,0,.384711,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,.94,98.66357,3946.54,1,98.66357,3946.54,.41119132,N,0,1,N,0,.023497,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,1.07,99.84859,4992.43,1,99.84859,4992.43,.52016294,N,0,1,N,0,.02139,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,.64,108.9151,2178.3,1,108.9151,2178.3,.2269578,N,0,1,N,0,.031944,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,64.89,95.224,3808.96,1,95.224,3808.96,.39685681,N,0,1,N,0,1.622222,1,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,2.02,95.02012,7586.63,1,95.02012,7586.63,.79045351,Y,0,1,N,0,.025267,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,60.28,100.95418,7066.79,1,100.95418,7066.79,.7362912,N,0,1,N,0,.861111,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,25.83,102.61965,3078.59,1,102.61965,3078.59,.32075932,N,0,1,N,0,.861111,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,13.33,100.98586,3029.58,1,100.98586,3029.58,.31565295,N,0,1,N,0,.444444,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,2.02,100.,10000,1,100.,10000,1.04190333,N,0,1,N,0,.020219,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,50.83,99.49699,2984.91,1,99.49699,2984.91,.31099877,N,0,1,N,0,1.694444,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,30,108.14826,2162.97,1,108.14826,2162.97,.22536056,N,0,1,N,0,1.5,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,12.51,99.62341,2988.7,1,99.62341,2988.7,.31139365,N,0,1,N,0,.417156,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,65.02,91.27205,3650.88,1,91.27205,3650.88,.3803864,N,0,1,N,0,1.625556,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,84.44,100.09336,4003.73,1,100.09336,4003.73,.41714996,N,0,1,N,0,2.111111,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,17.78,105.12281,4204.91,1,105.12281,4204.91,.43811097,N,0,1,N,0,.444444,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,16.94,100.90758,1009.08,1,100.90758,1009.08,.10513638,N,0,1,N,0,1.694444,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,22.22,101.8227,5091.14,1,101.8227,5091.14,.53044757,N,0,1,N,0,.444444,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,84.44,102.73513,4109.41,1,102.73513,4109.41,.4281608,N,0,1,N,0,2.111111,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,21.11,102.73513,1027.35,1,102.73513,1027.35,.10703994,N,0,1,N,0,2.111111,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,1.99,100.,10000,1,100.,10000,1.04190333,N,0,1,N,0,.019945,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,46.67,101.4738,2029.48,1,101.4738,2029.48,.2114522,N,0,1,N,0,2.333333,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,67.78,98.74164,4937.08,1,98.74164,4937.08,.51439601,N,0,1,N,0,1.355556,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,54.17,105.03286,5251.64,1,105.03286,5251.64,.54717012,N,0,1,N,0,1.083333,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,.49,98.23437,1964.69,1,98.23437,1964.69,.20470171,N,0,1,N,0,.024426,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,3.97,106.5493,13851.41,1,106.5493,13851.41,1.44318302,N,0,1,N,0,.030556,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,26.67,105.86,6351.6,1,105.86,6351.6,.66177532,N,0,1,N,0,.444444,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,13.33,101.61409,3048.42,1,101.61409,3048.42,.3176159,N,0,1,N,0,.444444,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,33.06,110.21682,2204.34,1,110.21682,2204.34,.22967092,N,0,1,N,0,1.652778,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,33.06,111.95568,2239.11,1,111.95568,2239.11,.23329362,N,0,1,N,0,1.652778,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,.33,91.7535,1835.07,1,91.7535,1835.07,.19119655,N,0,1,N,0,.016667,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,13.33,105.21731,3156.52,1,105.21731,3156.52,.32887887,N,0,1,N,0,.444444,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,13.29,94.03175,7522.54,1,94.03175,7522.54,.78377595,N,0,1,N,0,.166111,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,.67,91.7535,3670.14,1,91.7535,3670.14,.38239311,N,0,1,N,0,.016667,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,1.94,100.,10000,1,100.,10000,1.04190333,N,0,1,N,0,.019399,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,117,100.04495,3001.35,1,100.04495,3001.35,.31271166,N,0,1,N,0,3.9,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,64.58,110.63179,5531.59,1,110.63179,5531.59,.5763382,N,0,1,N,0,1.291667,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,.96,100.06659,4002.66,1,100.06659,4002.66,.41703848,N,0,1,N,0,.023939,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,7.56,98.5255,1970.51,1,98.5255,1970.51,.20530809,N,0,1,N,0,.377778,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,.83,103.76586,3112.98,1,103.76586,3112.98,.32434242,N,0,1,N,0,.027778,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,8.89,101.25674,2025.13,1,101.25674,2025.13,.21099897,N,0,1,N,0,.444444,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,9.99,99.23976,3969.59,1,99.23976,3969.59,.4135929,N,0,1,N,0,.249781,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,38.33,104.46145,3133.84,1,104.46145,3133.84,.32651583,N,0,1,N,0,1.277778,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,.69,99.51713,2985.51,1,99.51713,2985.51,.31106128,N,0,1,N,0,.02306,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,324.44,100.15568,8012.45,1,100.15568,8012.45,.83481983,N,0,1,N,0,4.055556,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,67.78,100.27911,4011.16,1,100.27911,4011.16,.4179241,N,0,1,N,0,1.694444,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,1.67,103.67597,4147.04,1,103.67597,4147.04,.43208148,N,0,1,N,0,.041667,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,375,100.15313,9013.78,1,100.15313,9013.78,.93914874,N,0,1,N,0,4.166667,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,6.71,97.22055,2916.62,1,97.22055,2916.62,.30388361,N,0,1,N,0,.223611,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,16.89,99.47977,994.8,1,99.47977,994.8,.10364854,N,0,1,N,0,1.688889,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,33.78,99.39201,1987.84,1,99.39201,1987.84,.20711371,N,0,1,N,0,1.688889,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,105.56,103.88903,5194.45,1,103.88903,5194.45,.54121148,N,0,1,N,0,2.111111,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,21.11,103.91076,1039.11,1,103.91076,1039.11,.10826522,N,0,1,N,0,2.111111,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,69.44,105.94803,5297.4,1,105.94803,5297.4,.55193787,N,0,1,N,0,1.388889,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,25.69,105.54248,5277.12,1,105.54248,5277.12,.54982489,N,0,1,N,0,.513889,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,50.83,102.45279,3073.58,1,102.45279,3073.58,.32023732,N,0,1,N,0,1.694444,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,50.83,100.67815,3020.34,1,100.67815,3020.34,.31469023,N,0,1,N,0,1.694444,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,33.89,110.43321,2208.66,1,110.43321,2208.66,.23012102,N,0,1,N,0,1.694444,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,.72,99.67864,2990.36,1,99.67864,2990.36,.3115666,N,0,1,N,0,.02388,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,167.75,116.19131,10457.22,1,116.19131,10457.22,1.08954123,N,0,1,N,0,1.863889,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,.43,90.06505,2701.95,1,90.06505,2701.95,.28151707,N,0,1,N,0,.014444,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,33.75,107.25488,1072.55,1,107.25488,1072.55,.11174934,N,0,1,N,0,3.375,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,67.5,108.92692,2178.54,1,108.92692,2178.54,.22698281,N,0,1,N,0,3.375,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,23,98.36855,1967.37,1,98.36855,1967.37,.20498094,N,0,1,N,0,1.15,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,.72,99.98782,2999.63,1,99.98782,2999.63,.31253245,N,0,1,N,0,.023849,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,.43,99.98409,1999.68,1,99.98409,1999.68,.20834733,Y,0,1,N,0,.021366,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,4.44,100.50085,1005.01,1,100.50085,1005.01,.10471233,N,0,1,N,0,.444444,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,8.61,106.31295,2126.26,1,106.31295,2126.26,.22153574,N,0,1,N,0,.430556,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,8.61,107.69321,2153.86,1,107.69321,2153.86,.22441139,N,0,1,N,0,.430556,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,1.23,100.02056,5001.03,1,100.02056,5001.03,.52105898,N,0,1,N,0,.024699,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,1.8,88.33877,2650.16,1,88.33877,2650.16,.27612105,N,0,1,N,0,.06,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,.42,100.,2000,1,100.,2000,.20838067,N,0,1,N,0,.021148,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,70,104.27125,3128.14,1,104.27125,3128.14,.32592195,N,0,1,N,0,2.333333,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,.63,100.,3000,1,100.,3000,.312571,N,0,1,N,0,.021038,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,1.39,114.48709,5724.35,1,114.48709,5724.35,.59642193,N,0,1,N,0,.027778,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,33.78,96.35302,7708.24,1,96.35302,7708.24,.80312409,N,0,1,N,0,.422222,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,29.16,102.53388,8202.71,1,102.53388,8202.71,.85464309,N,0,1,N,0,.364444,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,1.82,100.,9000,1,100.,9000,.937713,N,0,1,N,0,.020219,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,50.83,106.52692,3195.81,1,106.52692,3195.81,.33297251,N,0,1,N,0,1.694444,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,108.5,100.35295,12042.35,1,100.35295,12042.35,1.25469646,N,0,1,N,0,.904167,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,.28,100.51621,1005.16,1,100.51621,1005.16,.10472796,N,0,1,N,0,.027778,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,34.44,105.71888,4228.76,1,105.71888,4228.76,.44059591,N,0,1,N,0,.861111,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,33.89,101.46177,2029.24,1,101.46177,2029.24,.21142719,N,0,1,N,0,1.694444,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,63.33,107.1774,3215.32,1,107.1774,3215.32,.33500526,N,0,1,N,0,2.111111,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,152.5,102.67013,9240.31,1,102.67013,9240.31,.96275098,N,0,1,N,0,1.694444,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,.63,100.,3000,1,100.,3000,.312571,N,0,1,N,0,.021038,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,1.89,100.,9000,1,100.,9000,.937713,N,0,1,N,0,.021038,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,2.34,100.,11000,1,100.,11000,1.14609366,N,0,1,N,0,.021311,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,6.48,100.,30000,1,100.,30000,3.12570999,N,0,1,N,0,.021585,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,8.61,105.84745,1058.47,1,105.84745,1058.47,.11028234,N,0,1,N,0,.861111,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,2.66,100.,13000,1,100.,13000,1.35447433,N,0,1,N,0,.020492,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,.1,94.95118,2848.54,1,94.95118,2848.54,.29679033,N,0,1,N,0,.003333,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,14.09,100.,8000,1,100.,8000,.83352266,N,0,1,N,0,.176093,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,12.54,100.,7000,1,100.,7000,.72933233,N,0,1,N,0,.179098,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,38.33,102.41824,2048.36,1,102.41824,2048.36,.21341931,N,0,1,N,0,1.916667,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,.56,105.35721,2107.14,1,105.35721,2107.14,.21954362,N,0,1,N,0,.027778,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,86.67,104.19958,8335.97,1,104.19958,8335.97,.86852749,N,0,1,N,0,1.083333,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,69.58,106.60683,3198.2,1,106.60683,3198.2,.33322152,N,0,1,N,0,2.319444,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,17.79,100.44833,1004.48,1,100.44833,1004.48,.10465711,N,0,1,N,0,1.779167,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,84.72,104.45158,5222.58,1,104.45158,5222.58,.54414235,N,0,1,N,0,1.694444,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,16.89,94.41261,1888.25,1,94.41261,1888.25,.1967374,N,0,1,N,0,.844444,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4.09,99.42186,994.22,1,99.42186,994.22,.10358811,N,0,1,N,0,.408889,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,8.87,96.75146,2902.54,1,96.75146,2902.54,.30241661,N,0,1,N,0,.295556,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,10.33,94.09547,3763.82,1,94.09547,3763.82,.39215366,N,0,1,N,0,.258333,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,84.44,99.78648,4989.32,1,99.78648,4989.32,.51983891,N,0,1,N,0,1.688889,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,.83,103.19365,3095.81,1,103.19365,3095.81,.32255348,N,0,1,N,0,.027778,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,20.44,97.49314,3899.73,1,97.49314,3899.73,.40631417,N,0,1,N,0,.511111,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.25,99.08205,990.82,1,99.08205,990.82,.10323387,N,0,1,N,0,.325,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,18.08,106.73616,2134.72,1,106.73616,2134.72,.22241719,N,0,1,N,0,.904167,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,20.33,98.83568,1976.71,1,98.83568,1976.71,.20595407,N,0,1,N,0,1.016667,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,60,100.23295,4009.32,1,100.23295,4009.32,.41773239,N,0,1,N,0,1.5,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,32.19,100.10583,2002.12,1,100.10583,2002.12,.20860155,N,0,1,N,0,1.609722,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,46.67,106.08079,2121.62,1,106.08079,2121.62,.22105229,N,0,1,N,0,2.333333,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,67.56,99.81264,3992.51,1,99.81264,3992.51,.41598095,N,0,1,N,0,1.688889,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,13.16,98.88814,3955.53,1,98.88814,3955.53,.41212799,N,0,1,N,0,.328889,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,122,100.38861,8031.09,1,100.38861,8031.09,.83676194,N,0,1,N,0,1.525,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,88.63422,2659.03,1,88.63422,2659.03,.27704522,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,21.96,100.11798,3003.54,1,100.11798,3003.54,.31293983,N,0,1,N,0,.731944,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,9.33,99.55871,4977.94,1,99.55871,4977.94,.51865323,N,0,1,N,0,.186667,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,30.35,95.60234,4780.12,1,95.60234,4780.12,.49804229,N,0,1,N,0,.606944,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,8.89,114.12091,2282.42,1,114.12091,2282.42,.2378061,N,0,1,N,0,.444444,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,15.76,97.93773,1958.75,1,97.93773,1958.75,.20408281,N,0,1,N,0,.787917,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,115,101.02327,9092.09,1,101.02327,9092.09,.94730789,N,0,1,N,0,1.277778,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,19,90.35517,3614.21,1,90.35517,3614.21,.37656574,N,0,1,N,0,.475,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,52.71,100.74062,3022.22,1,100.74062,3022.22,.31488611,N,0,1,N,0,1.756944,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,79.5,100.03685,2000.74,1,100.03685,2000.74,.20845777,N,0,1,N,0,3.975,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,1.1,97.60085,4880.04,1,97.60085,4880.04,.50845299,N,0,1,N,0,.021967,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,3.44,91.8716,3674.86,1,91.8716,3674.86,.38288489,N,0,1,N,0,.086111,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,42.22,101.31168,2026.23,1,101.31168,2026.23,.21111358,N,0,1,N,0,2.111111,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,50.67,99.9735,2999.21,1,99.9735,2999.21,.31248869,Y,0,1,N,0,1.688889,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,84.44,105.19597,4207.84,1,105.19597,4207.84,.43841625,N,0,1,N,0,2.111111,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.41,96.3352,1926.7,1,96.3352,1926.7,.20074351,N,0,1,N,0,.220278,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,70,102.41694,3072.51,1,102.41694,3072.51,.32012584,N,0,1,N,0,2.333333,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,110.45352,4418.14,1,110.45352,4418.14,.46032748,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,16.27,88.21005,7938.9,1,88.21005,7938.9,.82715664,N,0,1,N,0,.180833,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.22,99.14854,1982.97,1,99.14854,1982.97,.2066063,N,0,1,N,0,.211128,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,25.83,100.40779,3012.23,1,100.40779,3012.23,.31384525,N,0,1,N,0,.861111,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,46.44,105.15823,2103.16,1,105.15823,2103.16,.21912894,N,0,1,N,0,2.322222,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,1.67,105.14887,6308.93,1,105.14887,6308.93,.65732952,N,0,1,N,0,.027778,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,13.91,99.35408,1987.08,1,99.35408,1987.08,.20703453,N,0,1,N,0,.695639,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,57.5,101.84138,3055.24,1,101.84138,3055.24,.31832647,N,0,1,N,0,1.916667,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,55.92,107.06265,3211.88,1,107.06265,3211.88,.33464685,N,0,1,N,0,1.863889,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,5,102.28177,2045.64,1,102.28177,2045.64,.21313591,N,0,1,N,0,.25,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,42.22,108.71894,2174.38,1,108.71894,2174.38,.22654938,N,0,1,N,0,2.111111,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,168.89,102.33028,8186.42,1,102.33028,8186.42,.85294583,N,0,1,N,0,2.111111,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,34.83,99.41794,1988.36,1,99.41794,1988.36,.20716789,N,0,1,N,0,1.741667,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,6000,6000,0,99.780306,5986.82,1,99.780306,5986.82,.62376877,N,0,1,N,-4000,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.575472,8961.79,1,99.575472,8961.79,.93373188,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.863583,5931.81,1,98.863583,5931.81,.61803726,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.690437,3947.62,1,98.690437,3947.62,.41130384,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.586764,12816.28,1,98.586764,12816.28,1.33533248,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,12.7,97.801599,1956.03,1,97.801599,1956.03,.20379942,N,0,1,N,0,.635246,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,84.44,99.10543,9910.54,1,99.10543,9910.54,1.03258246,N,0,1,N,0,.844444,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,1.87,100.,9000,1,100.,9000,.937713,N,0,1,N,0,.020765,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,20.44,100.02166,2000.43,1,100.02166,2000.43,.20842547,N,0,1,N,0,1.022222,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,30,101.79015,2035.8,1,101.79015,2035.8,.21211068,N,0,1,N,0,1.5,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,27.11,101.54,2030.8,1,101.54,2030.8,.21158973,N,0,1,N,0,1.355556,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,.37,87.93191,1752.93,1,87.93191,1752.93,.18263836,N,0,1,N,0,.01875,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,24.17,99.3889,2981.67,1,99.3889,2981.67,.31066119,N,0,1,N,0,.805556,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,15,98.61597,4930.8,1,98.61597,4930.8,.51374169,N,0,1,N,0,.3,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,27.11,99.76349,1995.27,1,99.76349,1995.27,.20788785,N,0,1,N,0,1.355556,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,27.11,99.14667,1982.93,1,99.14667,1982.93,.20660214,N,0,1,N,0,1.355556,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,43.33,101.15257,4046.1,1,101.15257,4046.1,.42156451,N,0,1,N,0,1.083333,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,16.94,101.82825,1018.28,1,101.82825,1018.28,.10609493,N,0,1,N,0,1.694444,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,.86,98.73818,3949.53,1,98.73818,3949.53,.41150285,N,0,1,N,0,.021585,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,10.13,99.67874,1993.57,1,99.67874,1993.57,.20771072,N,0,1,N,0,.506667,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,9.04,93.53748,6547.62,1,93.53748,6547.62,.68219871,N,0,1,N,0,.129167,1,MUNI,
TRADE_DATE,20240501,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,51.649887,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.156509,BASKET_MARKET_VALUE,905915.56,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1032997.74,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3130.18,BASKET_SHARES,930620.04,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1029867.56,ACTUAL_CASH_IN_LIEU,32010.86,ESTIMATED_CASH_IN_LIEU,32010.86,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27170000,ACTUAL_INTEREST,7589.32,ESTIMATED_INTEREST,7690.77,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1407538784.29,ACTUAL_CASH_COMPONENT,130182.18,ESTIMATED_CASH_COMPONENT,127082.18,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
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,1000,1000,21.11,110.4003,1104,1,110.4003,1104,.11770646,N,0,1,N,0,2.111111,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,1.71,99.53225,6967.26,1,99.53225,6967.26,.74283652,N,0,1,N,0,.024426,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,33.89,107.74039,2154.81,1,107.74039,2154.81,.2297419,N,0,1,N,0,1.694444,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,3.1,84.5655,845.66,1,84.5655,845.66,.09016272,N,0,1,N,0,.31,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,.56,107.23936,2144.79,1,107.23936,2144.79,.22867359,N,0,1,N,0,.027778,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,.23,98.94149,989.41,1,98.94149,989.41,.10548909,N,0,1,N,0,.02306,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,.23,97.68689,976.87,1,97.68689,976.87,.10415209,N,0,1,N,0,.022514,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,88.67,104.3851,4175.4,1,104.3851,4175.4,.44517351,N,0,1,N,0,2.216667,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,28.11,105.60288,2112.06,1,105.60288,2112.06,.22518398,N,0,1,N,0,1.405556,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,101.44,107.90057,4316.02,1,107.90057,4316.02,.46016616,N,0,1,N,0,2.536111,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,21.67,104.81115,2096.22,1,104.81115,2096.22,.22349514,N,0,1,N,0,1.083333,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,16.94,106.47284,1064.73,1,106.47284,1064.73,.11351957,N,0,1,N,0,1.694444,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,115,100.13062,3003.92,1,100.13062,3003.92,.32027246,N,0,1,N,0,3.833333,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,2000,2000,42.22,106.22771,2124.55,1,106.22771,2124.55,.22651564,N,0,1,N,0,2.111111,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,24.92,98.71874,2961.56,1,98.71874,2961.56,.31575611,N,0,1,N,0,.830556,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,.56,98.70362,2961.11,1,98.70362,2961.11,.31570813,N,0,1,N,0,.01875,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,4.67,104.37898,1043.79,1,104.37898,1043.79,.11128698,N,0,1,N,0,.466667,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,25.83,105.36535,3160.96,1,105.36535,3160.96,.33701578,N,0,1,N,0,.861111,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,.31,108.47472,1084.75,1,108.47472,1084.75,.11565406,N,0,1,N,0,.030556,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,28,106.46169,6387.7,1,106.46169,6387.7,.68104489,N,0,1,N,0,.466667,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,8.89,105.79506,2115.9,1,105.79506,2115.9,.22559339,N,0,1,N,0,.444444,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,7.11,98.47921,1969.58,1,98.47921,1969.58,.20999302,N,0,1,N,0,.355556,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,20.67,100.22706,3006.81,1,100.22706,3006.81,.32058058,N,0,1,N,0,.688889,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,13.78,99.83466,1996.69,1,99.83466,1996.69,.21288344,N,0,1,N,0,.688889,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,1.11,107.28129,4291.25,1,107.28129,4291.25,.45752523,N,0,1,N,0,.027778,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,1.39,104.24111,5212.06,1,104.24111,5212.06,.55570031,N,0,1,N,0,.027778,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,.75,106.34237,3190.27,1,106.34237,3190.27,.34014075,N,0,1,N,0,.025,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,2.63,100.,13000,1,100.,13000,1.38603623,N,0,1,N,0,.020219,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,15,110.55365,1105.54,1,110.55365,1105.54,.11787065,N,0,1,N,0,1.5,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,42.22,100.18366,2003.67,1,100.18366,2003.67,.21362763,N,0,1,N,0,2.111111,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,35.47,84.57185,3382.87,1,84.57185,3382.87,.36067541,N,0,1,N,0,.886667,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,19.17,109.09521,1090.95,1,109.09521,1090.95,.11631509,N,0,1,N,0,1.916667,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,8.89,106.14117,2122.82,1,106.14117,2122.82,.22633119,N,0,1,N,0,.444444,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,8.89,105.61041,2112.21,1,105.61041,2112.21,.22519997,N,0,1,N,0,.444444,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,46.67,101.62559,2032.51,1,101.62559,2032.51,.2167025,N,0,1,N,0,2.333333,1,MUNI,
'19648FWK6,,,US19648FWK64,COLORADO ST HLTH FACS,USD,US,1000,1000,.29,112.07127,1120.71,1,112.07127,1120.71,.11948805,N,0,1,N,0,.029167,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,.29,110.033,1100.33,1,110.033,1100.33,.11731517,N,0,1,N,0,.029167,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,23.33,103.08185,1030.82,1,103.08185,1030.82,.10990414,N,0,1,N,0,2.333333,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,29.86,113.44431,5672.22,1,113.44431,5672.22,.60476173,N,0,1,N,0,.597222,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,21.11,101.05827,1010.58,1,101.05827,1010.58,.10774619,N,0,1,N,0,2.111111,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,33.78,98.78883,1975.78,1,98.78883,1975.78,.21065405,N,0,1,N,0,1.688889,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,20,107.61551,3228.47,1,107.61551,3228.47,.34421357,N,0,1,N,0,.666667,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,16.89,105.37494,1053.75,1,105.37494,1053.75,.1123489,N,0,1,N,0,1.688889,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,13.33,107.98874,2159.77,1,107.98874,2159.77,.23027073,N,0,1,N,0,.666667,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,70,108.32487,3249.75,1,108.32487,3249.75,.3464824,N,0,1,N,0,2.333333,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,67.78,111.13594,4445.44,1,111.13594,4445.44,.47396468,N,0,1,N,0,1.694444,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,50.83,105.85412,3175.62,1,105.85412,3175.62,.3385788,N,0,1,N,0,1.694444,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,21.67,101.8557,2037.11,1,101.8557,2037.11,.21719294,N,0,1,N,0,1.083333,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,42.22,100.05943,2001.19,1,100.05943,2001.19,.21336322,N,0,1,N,0,2.111111,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,10.83,113.38851,1133.89,1,113.38851,1133.89,.12089328,N,0,1,N,0,1.083333,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,.56,114.19196,2283.84,1,114.19196,2283.84,.24349885,N,0,1,N,0,.027778,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.11,94.04319,940.43,1,94.04319,940.43,.10026693,N,0,1,N,0,.111111,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,23.26,90.27137,2708.14,1,90.27137,2708.14,.28873694,N,0,1,N,0,.775279,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,21.67,114.46865,2289.37,1,114.46865,2289.37,.24408844,N,0,1,N,0,1.083333,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A *PARTIAL CALL*,USD,US,2000,2000,.67,106.35133,2127.03,1,106.35133,2127.03,.22678005,Y,0,1,N,0,.033333,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,7.69,95.85553,1917.11,1,95.85553,1917.11,.20439876,N,0,1,N,0,.384711,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,.23,98.66357,986.64,1,98.66357,986.64,.10519375,N,0,1,N,0,.023497,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,8.61,111.1219,1111.22,1,111.1219,1111.22,.11847624,N,0,1,N,0,.861111,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,10000,10000,102.22,97.02423,9702.42,1,97.02423,9702.42,1.03445428,N,0,1,N,0,1.022222,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,33.89,113.85588,2277.12,1,113.85588,2277.12,.24278237,N,0,1,N,0,1.694444,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,67.78,111.68237,4467.29,1,111.68237,4467.29,.47629429,N,0,1,N,0,1.694444,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,.32,108.9151,1089.15,1,108.9151,1089.15,.11612318,N,0,1,N,0,.031944,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,3.06,105.8265,3174.8,1,105.8265,3174.8,.33849137,N,0,1,N,0,.102083,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,64.89,95.224,3808.96,1,95.224,3808.96,.40610435,N,0,1,N,0,1.622222,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,6.4,87.25703,3490.28,1,87.25703,3490.28,.37212727,N,0,1,N,0,.16,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6995,7000,1.48,91.937112,6430.71,1,91.937112,6430.71,.68563054,Y,0,1,N,0,.021111,.99923991,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,9733,10000,2.09,88.17984,8582.14,1,88.17984,8582.14,.91501208,N,0,1,N,0,.0215,.973254,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,1.83,92.28074,7356.37,1,92.28074,7356.37,.78432272,Y,0,1,N,0,.023007,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,1.34,93.58794,5583.28,1,93.58794,5583.28,.59527911,N,0,1,N,0,.022406,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,2.52,95.02012,9483.3,1,95.02012,9483.3,1.01109211,Y,0,1,N,0,.025267,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4999,5000,1.28,97.34284,4866.25,1,97.34284,4866.25,.51883068,N,0,1,N,0,.025652,.999816,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,40.67,95.57492,2867.25,1,95.57492,2867.25,.30570095,N,0,1,N,0,1.355556,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,13.33,102.98648,3089.59,1,102.98648,3089.59,.32940644,N,0,1,N,0,.444444,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,15,105.94059,1059.41,1,105.94059,1059.41,.11295236,N,0,1,N,0,1.5,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,23.19,81.678,1633.56,1,81.678,1633.56,.17416718,N,0,1,N,0,1.159422,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,45.38,85.28029,3411.21,1,85.28029,3411.21,.36369697,N,0,1,N,0,1.134511,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,17.78,105.12281,4204.91,1,105.12281,4204.91,.44831982,N,0,1,N,0,.444444,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,18.33,113.42885,1134.29,1,113.42885,1134.29,.12093593,N,0,1,N,0,1.833333,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,16.94,107.91252,1079.13,1,107.91252,1079.13,.11505487,N,0,1,N,0,1.694444,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,16.94,113.32212,1133.22,1,113.32212,1133.22,.12082184,N,0,1,N,0,1.694444,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,82.22,113.81992,4552.8,1,113.81992,4552.8,.48541121,N,0,1,N,0,2.055556,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,21.67,114.88155,2297.63,1,114.88155,2297.63,.24496911,N,0,1,N,0,1.083333,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,15,107.90073,1079.01,1,107.90073,1079.01,.11504207,N,0,1,N,0,1.5,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,10.83,112.47131,1124.71,1,112.47131,1124.71,.11991452,N,0,1,N,0,1.083333,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,23.33,106.99823,1069.98,1,106.99823,1069.98,.11407931,N,0,1,N,0,2.333333,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,4.44,101.841,1018.41,1,101.841,1018.41,.10858101,N,0,1,N,0,.444444,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,81.33,98.74164,5924.5,1,98.74164,5924.5,.63165936,N,0,1,N,0,1.355556,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,33.89,107.3314,2146.63,1,107.3314,2146.63,.22886977,N,0,1,N,0,1.694444,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,7.89,99.73622,997.36,1,99.73622,997.36,.1063367,N,0,1,N,0,.788889,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,15.78,99.73622,1994.72,1,99.73622,1994.72,.2126734,N,0,1,N,0,.788889,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,10.88,100.04826,2000.97,1,100.04826,2000.97,.21333976,N,0,1,N,0,.543889,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,32.5,101.19388,3035.82,1,101.19388,3035.82,.32367358,N,0,1,N,0,1.083333,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,6000,6000,1.23,100.,6000,1,100.,6000,.63970903,N,0,1,N,0,.020492,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,1.53,106.5493,5327.47,1,106.5493,5327.47,.56800511,N,0,1,N,0,.030556,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,8.89,101.61409,2032.28,1,101.61409,2032.28,.21667798,N,0,1,N,0,.444444,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,34.44,107.1163,4284.65,1,107.1163,4284.65,.45682155,N,0,1,N,0,.861111,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,74.44,105.18681,4207.47,1,105.18681,4207.47,.44859276,N,0,1,N,0,1.861111,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,19.17,100.1417,1001.42,1,100.1417,1001.42,.10676957,N,0,1,N,0,1.916667,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,33.89,101.0914,2021.83,1,101.0914,2021.83,.21556382,N,0,1,N,0,1.694444,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,33.89,108.18908,2163.78,1,108.18908,2163.78,.23069827,N,0,1,N,0,1.694444,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,33.06,117.18651,2343.73,1,117.18651,2343.73,.24988421,N,0,1,N,0,1.652778,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,66.11,116.40808,4656.32,1,116.40808,4656.32,.49644832,N,0,1,N,0,1.652778,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,.33,91.7535,1835.07,1,91.7535,1835.07,.19565181,N,0,1,N,0,.016667,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,.24,99.28951,992.9,1,99.28951,992.9,.10586118,N,0,1,N,0,.023611,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,.42,88.96152,2668.85,1,88.96152,2668.85,.28454791,N,0,1,N,0,.013889,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,12.78,107.03633,1070.36,1,107.03633,1070.36,.11411983,N,0,1,N,0,1.277778,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,46,114.70815,3441.24,1,114.70815,3441.24,.36689872,N,0,1,N,0,1.533333,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,4.2,99.30698,1986.14,1,99.30698,1986.14,.21175862,N,0,1,N,0,.210139,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,33.89,112.91801,2258.36,1,112.91801,2258.36,.24078221,N,0,1,N,0,1.694444,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,72.83,97.72532,5863.52,1,97.72532,5863.52,.62515778,N,0,1,N,0,1.213889,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,33.78,102.92787,2058.56,1,102.92787,2058.56,.2194799,N,0,1,N,0,1.688889,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,11.67,106.49153,1064.92,1,106.49153,1064.92,.11353982,N,0,1,N,0,1.166667,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,38.75,110.63179,3318.95,1,110.63179,3318.95,.35386038,N,0,1,N,0,1.291667,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,10.83,106.61203,1066.12,1,106.61203,1066.12,.11366777,N,0,1,N,0,1.083333,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,4.44,100.12288,1001.23,1,100.12288,1001.23,.10674931,N,0,1,N,0,.444444,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,50.03,98.7813,2963.44,1,98.7813,2963.44,.31595655,N,0,1,N,0,1.667778,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,10.83,112.81757,1128.18,1,112.81757,1128.18,.12028449,N,0,1,N,0,1.083333,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,10.83,111.82192,1118.22,1,111.82192,1118.22,.11922257,N,0,1,N,0,1.083333,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,43.33,111.23608,4449.44,1,111.23608,4449.44,.47439116,N,0,1,N,0,1.083333,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,19.17,101.63098,1016.31,1,101.63098,1016.31,.10835711,N,0,1,N,0,1.916667,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,21.11,100.77031,1007.7,1,100.77031,1007.7,.10743913,N,0,1,N,0,2.111111,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,15.5,94.5888,2837.66,1,94.5888,2837.66,.30254612,N,0,1,N,0,.516667,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,25.56,110.0412,2200.82,1,110.0412,2200.82,.2346474,N,0,1,N,0,1.277778,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,21.11,101.79852,1017.99,1,101.79852,1017.99,.10853623,N,0,1,N,0,2.111111,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,17.22,109.74224,2194.84,1,109.74224,2194.84,.23400983,N,0,1,N,0,.861111,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,3.56,94.01116,940.11,1,94.01116,940.11,.10023281,N,0,1,N,0,.355556,1,MUNI,
'54811BK59,,,US54811BK598,LOWER COLORADO RIVER,USD,US,1000,1000,4.86,109.75162,1097.52,1,109.75162,1097.52,.11701558,N,0,1,N,0,.486111,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,16.89,99.39201,993.92,1,99.39201,993.92,.10596993,N,0,1,N,0,1.688889,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,42.22,103.88903,2077.78,1,103.88903,2077.78,.2215291,N,0,1,N,0,2.111111,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,6000,6000,126.67,105.66146,6339.69,1,105.66146,6339.69,.67592616,N,0,1,N,0,2.111111,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,69.44,105.94803,5297.4,1,105.94803,5297.4,.5647991,N,0,1,N,0,1.388889,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,25.69,105.54248,5277.12,1,105.54248,5277.12,.56263689,N,0,1,N,0,.513889,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,16.94,105.19288,1051.93,1,105.19288,1051.93,.11215485,N,0,1,N,0,1.694444,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,126.67,114.11745,6847.05,1,114.11745,6847.05,.73001995,N,0,1,N,0,2.111111,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,63.33,113.05293,3391.59,1,113.05293,3391.59,.36160512,N,0,1,N,0,2.111111,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,3.56,101.64471,1016.45,1,101.64471,1016.45,.10837204,N,0,1,N,0,.355556,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,16.94,117.75745,1177.57,1,117.75745,1177.57,.12555036,N,0,1,N,0,1.694444,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,7000,7000,31.11,108.36484,7585.54,1,108.36484,7585.54,.80875641,N,0,1,N,0,.444444,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,3000,3000,13.33,112.83191,3384.96,1,112.83191,3384.96,.36089825,N,0,1,N,0,.444444,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,16.94,105.07462,1050.75,1,105.07462,1050.75,.11202904,N,0,1,N,0,1.694444,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.83,107.91071,1079.11,1,107.91071,1079.11,.11505274,N,0,1,N,0,1.083333,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.83,107.26724,1072.67,1,107.26724,1072.67,.11436611,N,0,1,N,0,1.083333,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,10.83,106.49788,1064.98,1,106.49788,1064.98,.11354622,N,0,1,N,0,1.083333,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,8.67,102.29566,2045.91,1,102.29566,2045.91,.21813118,N,0,1,N,0,.433333,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,46.67,100.70373,2014.07,1,100.70373,2014.07,.21473646,N,0,1,N,0,2.333333,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,27.11,100.69001,2013.8,1,100.69001,2013.8,.21470767,N,0,1,N,0,1.355556,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,4.31,110.24017,1102.4,1,110.24017,1102.4,.11753587,N,0,1,N,0,.430556,1,MUNI,
'59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,4.31,106.67833,1066.78,1,106.67833,1066.78,.11373813,N,0,1,N,0,.430556,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,2.5,109.34094,1093.41,1,109.34094,1093.41,.11657738,N,0,1,N,0,.25,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,.74,100.02056,3000.62,1,100.02056,3000.62,.31992062,N,0,1,N,0,.024699,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,84.44,104.02971,4161.19,1,104.02971,4161.19,.44365847,N,0,1,N,0,2.111111,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,2.5,101.73041,1017.3,1,101.73041,1017.3,.10846267,N,0,1,N,0,.25,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,23.33,103.79693,1037.97,1,103.79693,1037.97,.11066646,N,0,1,N,0,2.333333,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,23.33,113.43538,1134.35,1,113.43538,1134.35,.12094232,N,0,1,N,0,2.333333,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,4.03,103.00952,1030.1,1,103.00952,1030.1,.10982738,N,0,1,N,0,.402778,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,46.67,105.97293,2119.46,1,105.97293,2119.46,.22597295,N,0,1,N,0,2.333333,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,5.51,98.06805,980.68,1,98.06805,980.68,.10455831,N,0,1,N,0,.551111,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,.83,114.48709,3434.61,1,114.48709,3434.61,.36619184,N,0,1,N,0,.027778,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,.26,98.97342,989.73,1,98.97342,989.73,.1055232,N,0,1,N,0,.026222,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,26,96.15831,2884.75,1,96.15831,2884.75,.30756677,N,0,1,N,0,.866667,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,14.58,102.53388,4101.36,1,102.53388,4101.36,.4372795,N,0,1,N,0,.364444,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,33.89,100.56955,2011.39,1,100.56955,2011.39,.21445072,N,0,1,N,0,1.694444,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,15.25,95.35574,953.56,1,95.35574,953.56,.10166682,N,0,1,N,0,1.525,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,19.96,101.35215,1013.52,1,101.35215,1013.52,.10805965,N,0,1,N,0,1.996056,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,4.44,103.22016,1032.2,1,103.22016,1032.2,.11005128,N,0,1,N,0,.444444,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,.86,91.01168,3627.39,1,91.01168,3627.39,.38674569,Y,0,1,N,0,.021528,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,1.94,111.69547,7818.68,1,111.69547,7818.68,.83361337,N,0,1,N,0,.027778,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,8.67,96.77451,967.75,1,96.77451,967.75,.10317974,N,0,1,N,0,.866667,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,.56,110.78898,2215.78,1,110.78898,2215.78,.23624241,N,0,1,N,0,.027778,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,21.11,103.32817,1033.28,1,103.32817,1033.28,.11016642,N,0,1,N,0,2.111111,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,55.42,112.48455,7873.92,1,112.48455,7873.92,.83950295,N,0,1,N,0,.791667,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,19.17,105.62614,1056.26,1,105.62614,1056.26,.11261651,N,0,1,N,0,1.916667,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,33.89,104.35838,2087.17,1,104.35838,2087.17,.22253025,N,0,1,N,0,1.694444,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,95.83,111.13792,5556.9,1,111.13792,5556.9,.59246652,N,0,1,N,0,1.916667,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,95.83,112.06018,5603.01,1,112.06018,5603.01,.59738268,N,0,1,N,0,1.916667,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,63.75,111.62503,3348.75,1,111.62503,3348.75,.3570376,N,0,1,N,0,2.125,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,6000,6000,81.33,102.33775,6140.27,1,102.33775,6140.27,.65466436,N,0,1,N,0,1.355556,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,61.33,97.7176,5863.06,1,97.7176,5863.06,.62510874,N,0,1,N,0,1.022222,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,163.33,99.11102,6937.77,1,99.11102,6937.77,.73969235,N,0,1,N,0,2.333333,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,.84,100.,4000,1,100.,4000,.42647269,N,0,1,N,0,.021038,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,1.47,100.,7000,1,100.,7000,.7463272,N,0,1,N,0,.021038,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,16.94,108.75054,1087.51,1,108.75054,1087.51,.11594833,N,0,1,N,0,1.694444,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,15000,15000,3.16,100.,15000,1,100.,15000,1.59927257,N,0,1,N,0,.021038,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,51.11,100.1839,4007.36,1,100.1839,4007.36,.4272574,N,0,1,N,0,1.277778,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,25.56,111.62027,2232.41,1,111.62027,2232.41,.23801547,N,0,1,N,0,1.277778,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,1.26,100.,6000,1,100.,6000,.63970903,N,0,1,N,0,.021038,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,25.56,109.55097,2191.02,1,109.55097,2191.02,.23360255,N,0,1,N,0,1.277778,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,12.78,114.07521,1140.75,1,114.07521,1140.75,.12162468,N,0,1,N,0,1.277778,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,53.67,111.91086,4476.43,1,111.91086,4476.43,.47726878,N,0,1,N,0,1.341667,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,15000,15000,26.41,100.,15000,1,100.,15000,1.59927257,N,0,1,N,0,.176093,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,76.67,113.33874,4533.55,1,113.33874,4533.55,.48335881,N,0,1,N,0,1.916667,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,19.17,107.975,1079.75,1,107.975,1079.75,.11512097,N,0,1,N,0,1.916667,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,60,114.43011,4577.2,1,114.43011,4577.2,.4880127,N,0,1,N,0,1.5,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,15,106.85828,1068.58,1,106.85828,1068.58,.11393005,N,0,1,N,0,1.5,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,.28,114.22435,1142.24,1,114.22435,1142.24,.12178354,N,0,1,N,0,.027778,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,1.11,115.32688,4613.08,1,115.32688,4613.08,.49183816,N,0,1,N,0,.027778,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,.83,114.33905,3430.17,1,114.33905,3430.17,.36571845,N,0,1,N,0,.027778,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,29.56,97.56802,1951.36,1,97.56802,1951.36,.20805044,N,0,1,N,0,1.477778,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,26.67,114.73383,4589.35,1,114.73383,4589.35,.48930811,N,0,1,N,0,.666667,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,1.17,92.97445,4648.72,1,92.97445,4648.72,.49563803,N,0,1,N,0,.023333,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,20,101.64105,3049.23,1,101.64105,3049.23,.32510333,N,0,1,N,0,.666667,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,13.33,107.77264,2155.45,1,107.77264,2155.45,.22981014,N,0,1,N,0,.666667,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,34.67,95.88128,3835.25,1,95.88128,3835.25,.40890734,N,0,1,N,0,.866667,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,16,104.50754,3135.23,1,104.50754,3135.23,.33427249,N,0,1,N,0,.533333,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,.67,93.41568,2802.47,1,93.41568,2802.47,.29879423,N,0,1,N,0,.022222,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,81.33,94.66474,5679.88,1,94.66474,5679.88,.60557842,N,0,1,N,0,1.355556,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,13.33,107.59969,2151.99,1,107.59969,2151.99,.22944124,N,0,1,N,0,.666667,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,50.83,111.12618,3333.79,1,111.12618,3333.79,.35544259,N,0,1,N,0,1.694444,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,33.89,102.3558,2047.12,1,102.3558,2047.12,.21826019,N,0,1,N,0,1.694444,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,42.22,109.07041,2181.41,1,109.07041,2181.41,.23257795,N,0,1,N,0,2.111111,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,.27,87.21868,1744.37,1,87.21868,1744.37,.18598154,N,0,1,N,0,.013333,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,1.25,100.,6000,1,100.,6000,.63970903,N,0,1,N,0,.020765,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,25.28,113.28338,1132.83,1,113.28338,1132.83,.12078026,N,0,1,N,0,2.527778,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,84.44,113.46491,4538.6,1,113.46491,4538.6,.48389723,N,0,1,N,0,2.111111,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,4.44,106.96775,1069.68,1,106.96775,1069.68,.11404733,N,0,1,N,0,.444444,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,3.33,86.6882,2600.65,1,86.6882,2600.65,.27727655,N,0,1,N,0,.111111,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,18.08,106.73616,2134.72,1,106.73616,2134.72,.22759994,N,0,1,N,0,.904167,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,15,104.47873,1044.79,1,104.47873,1044.79,.1113936,N,0,1,N,0,1.5,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,17.78,115.04828,4601.93,1,115.04828,4601.93,.49064936,N,0,1,N,0,.444444,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,126.67,110.86303,6651.78,1,110.86303,6651.78,.70920062,N,0,1,N,0,2.111111,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,25.56,108.08249,2161.65,1,108.08249,2161.65,.23047117,N,0,1,N,0,1.277778,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,13.78,100.09101,2001.82,1,100.09101,2001.82,.21343039,N,0,1,N,0,.688889,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,16.94,103.6123,1036.12,1,103.6123,1036.12,.11046922,N,0,1,N,0,1.694444,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,32.19,100.10583,2002.12,1,100.10583,2002.12,.21346237,N,0,1,N,0,1.609722,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,33.78,101.07761,2021.55,1,101.07761,2021.55,.21553396,N,0,1,N,0,1.688889,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,7.11,98.29157,1965.83,1,98.29157,1965.83,.2095932,N,0,1,N,0,.355556,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,16.94,100.64545,1006.45,1,100.64545,1006.45,.10730586,N,0,1,N,0,1.694444,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,91.5,100.38861,6023.32,1,100.38861,6023.32,.64219537,N,0,1,N,0,1.525,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,33.89,100.01179,2000.24,1,100.01179,2000.24,.21326193,N,0,1,N,0,1.694444,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,22.92939,4356.58,1,22.92939,4356.58,.46449059,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,73.35,97.93311,4896.66,1,97.93311,4896.66,.52207294,N,0,1,N,0,1.46705,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,54.86,110.85352,5542.68,1,110.85352,5542.68,.59095041,N,0,1,N,0,1.097222,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,34.75,99.43141,1988.63,1,99.43141,1988.63,.21202409,N,0,1,N,0,1.7375,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,84.72,106.93656,5346.83,1,106.93656,5346.83,.57006924,N,0,1,N,0,1.694444,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,12.88,98.64359,986.44,1,98.64359,986.44,.10517243,N,0,1,N,0,1.287778,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,3.73,99.55871,1991.17,1,99.55871,1991.17,.2122949,N,0,1,N,0,.186667,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,16.94,104.37523,1043.75,1,104.37523,1043.75,.11128272,N,0,1,N,0,1.694444,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,9.5,90.35517,1807.1,1,90.35517,1807.1,.1926697,N,0,1,N,0,.475,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,17.78,100.27495,5013.75,1,100.27495,5013.75,.53455686,N,0,1,N,0,.355556,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,27.56,101.10962,4044.38,1,101.10962,4044.38,.4312044,N,0,1,N,0,.688889,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,3.56,92.80809,928.08,1,92.80809,928.08,.09895019,N,0,1,N,0,.355556,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,24.17,104.26842,3128.05,1,104.26842,3128.05,.33350697,N,0,1,N,0,.805556,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,84.44,105.19597,4207.84,1,105.19597,4207.84,.44863221,N,0,1,N,0,2.111111,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,66.5,110.53206,3315.96,1,110.53206,3315.96,.35354159,N,0,1,N,0,2.216667,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,20.44,98.63491,1972.7,1,98.63491,1972.7,.21032567,N,0,1,N,0,1.022222,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,10.22,97.34131,973.41,1,97.34131,973.41,.10378319,N,0,1,N,0,1.022222,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,67.78,109.96111,4398.44,1,109.96111,4398.44,.46895363,N,0,1,N,0,1.694444,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,110.45352,5522.68,1,110.45352,5522.68,.58881804,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,25.83,100.40779,3012.23,1,100.40779,3012.23,.32115846,N,0,1,N,0,.861111,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,6.89,99.20127,992.01,1,99.20127,992.01,.10576629,N,0,1,N,0,.688889,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,92.89,105.15823,4206.33,1,105.15823,4206.33,.44847121,N,0,1,N,0,2.322222,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,9.04,101.55323,1015.53,1,101.55323,1015.53,.10827395,N,0,1,N,0,.904167,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,25.56,101.10076,2022.02,1,101.10076,2022.02,.21558408,N,0,1,N,0,1.277778,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,3000,3000,.83,105.14887,3154.47,1,105.14887,3154.47,.33632382,N,0,1,N,0,.027778,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,13.91,99.35408,1987.08,1,99.35408,1987.08,.21185884,N,0,1,N,0,.695639,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,55.92,107.06265,3211.88,1,107.06265,3211.88,.34244477,N,0,1,N,0,1.863889,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,27.33,100.77468,2015.49,1,100.77468,2015.49,.21488786,N,0,1,N,0,1.366667,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,91.80678,1836.14,1,91.80678,1836.14,.19576589,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,52.76504,2110.6,1,52.76504,2110.6,.22502831,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,5,107.83733,2156.75,1,107.83733,2156.75,.22994874,N,0,1,N,0,.25,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,2.5,111.36113,1113.61,1,111.36113,1113.61,.11873106,N,0,1,N,0,.25,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,10,106.73572,4269.43,1,106.73572,4269.43,.45519882,N,0,1,N,0,.25,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,14.4,103.49812,6209.89,1,103.49812,6209.89,.66208712,N,0,1,N,0,.24,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,2000,2000,4.6,107.25525,2145.11,1,107.25525,2145.11,.22870771,N,0,1,N,0,.23,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,126.67,105.69415,6341.65,1,105.69415,6341.65,.67613513,N,0,1,N,0,2.111111,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,168.89,101.27568,8102.05,1,101.27568,8102.05,.86382576,N,0,1,N,0,2.111111,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,21.11,100.74008,1007.4,1,100.74008,1007.4,.10740715,N,0,1,N,0,2.111111,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,70,114.53088,3435.93,1,114.53088,3435.93,.36633257,N,0,1,N,0,2.333333,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,98,107.07687,4283.07,1,107.07687,4283.07,.45665309,N,0,1,N,0,2.45,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,42.22,104.09927,2081.99,1,104.09927,2081.99,.22197797,N,0,1,N,0,2.111111,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.780306,9978.03,1,99.780306,9978.03,1.06383931,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.677639,1993.55,1,99.677639,1993.55,.21254866,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,11000,11000,0,98.762187,10863.84,1,98.762187,10863.84,1.15828276,N,0,1,N,0,0,1,TSY,
'912797JV0,,'BPV9XQ7,US912797JV07,U S TREASURY BILLS,USD,US,11000,11000,0,99.912067,10990.33,1,99.912067,10990.33,1.17176889,N,0,1,N,0,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.605125,4980.26,1,99.605125,4980.26,.53098622,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,47000,47000,0,99.400944,46718.44,1,99.400944,46718.44,4.98103465,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,3000,3000,0,99.299333,2978.98,1,99.299333,2978.98,.3176134,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.586764,4929.34,1,98.586764,4929.34,.52555722,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.382072,5902.92,1,98.382072,5902.92,.62935854,N,0,1,N,0,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,1.45,100.,7000,1,100.,7000,.7463272,N,0,1,N,0,.020765,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,10.67,93.94298,2818.29,1,93.94298,2818.29,.30048093,N,0,1,N,0,.355556,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,20.44,100.02166,2000.43,1,100.02166,2000.43,.21328219,N,0,1,N,0,1.022222,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,2000,2000,33.89,105.25062,2105.01,1,105.25062,2105.01,.22443232,N,0,1,N,0,1.694444,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,.56,87.93191,2629.39,1,87.93191,2629.39,.28034075,N,0,1,N,0,.01875,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,16.11,99.3889,1987.78,1,99.3889,1987.78,.21193347,N,0,1,N,0,.805556,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,74.59,100.60917,3018.28,1,100.60917,3018.28,.32180349,N,0,1,N,0,2.486458,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,46.23,97.83464,2935.04,1,97.83464,2935.04,.3129286,N,0,1,N,0,1.541111,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,19.81,112.28129,2245.63,1,112.28129,2245.63,.23942496,N,0,1,N,0,.990278,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,.69,99.53527,2986.06,1,99.53527,2986.06,.31836826,Y,0,1,N,0,.022896,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,56,94.13985,2824.2,1,94.13985,2824.2,.30111104,N,0,1,N,0,1.866667,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,4.44,105.60298,1056.03,1,105.60298,1056.03,.11259199,N,0,1,N,0,.444444,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,8.67,97.89006,978.9,1,97.89006,978.9,.10436853,N,0,1,N,0,.866667,1,MUNI,
TRADE_DATE,20240501,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,93.141737,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.374647,BASKET_MARKET_VALUE,4544956.11,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4657086.85,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,18732.35,BASKET_SHARES,5069158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4638354.5,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11530000,ACTUAL_INTEREST,46819.11,ESTIMATED_INTEREST,47229.57,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1078190330.86,ACTUAL_CASH_COMPONENT,130630.74,ESTIMATED_CASH_COMPONENT,112130.74,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBA7,,,US00084DBA72,ABN AMRO BANK NV SR NON PREFERRED 144A,USD,US,3000,3000,23.77,100.901602,3027.05,1,100.901602,3027.05,.0666024,N,0,1,N,0,.792375,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,41.4,65.592662,2623.71,1,65.592662,2623.71,.05772795,N,0,1,N,0,1.035,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,132.3,80.496909,14489.44,1,80.496909,14489.44,.31880264,N,0,1,N,0,.735,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,39.88,96.707319,9670.73,1,96.707319,9670.73,.21277939,N,0,1,N,0,.39875,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,4,102.071754,1020.72,1,102.071754,1020.72,.0224583,N,0,1,N,0,.400214,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,47.25,80.47395,5633.18,1,80.47395,5633.18,.12394355,N,0,1,N,0,.675,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,62.18,95.491854,6684.43,1,95.491854,6684.43,.14707359,N,0,1,N,0,.888333,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,130.43,94.033185,13164.65,1,94.033185,13164.65,.28965406,N,0,1,N,0,.931667,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,5000,5000,37.46,95.449125,4772.46,1,95.449125,4772.46,.10500563,N,0,1,N,0,.749167,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,15000,15000,70,65.977339,9896.6,1,65.977339,9896.6,.21774908,N,0,1,N,0,.466667,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,10000,10000,48.67,64.925854,6492.59,1,64.925854,6492.59,.14285264,N,0,1,N,0,.486667,1,CORP,
'00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,15000,15000,330.96,88.569175,13285.38,1,88.569175,13285.38,.29231041,N,0,1,N,0,2.206389,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,106.2,94.443611,7555.49,1,94.443611,7555.49,.16623901,N,0,1,N,0,1.3275,1,CORP,
'00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,9000,9000,164.03,84.775262,7629.77,1,84.775262,7629.77,.16787335,N,0,1,N,0,1.8225,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,24.27,92.887751,3715.51,1,92.887751,3715.51,.08175018,N,0,1,N,0,.606667,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,11.6,98.959266,2968.78,1,98.959266,2968.78,.06532032,N,0,1,N,0,.386667,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,11.87,98.082928,2942.49,1,98.082928,2942.49,.06474188,N,0,1,N,0,.395556,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,4.9,92.416752,16635.02,1,92.416752,16635.02,.36601058,N,0,1,N,0,.027222,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,110.83,83.521845,10857.84,1,83.521845,10857.84,.23889868,N,0,1,N,0,.8525,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,5000,5000,41.98,71.860542,3593.03,1,71.860542,3593.03,.07905533,N,0,1,N,0,.839583,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,65.17,96.726633,3869.07,1,96.726633,3869.07,.08512887,N,0,1,N,0,1.629167,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,20.36,90.388929,2711.67,1,90.388929,2711.67,.05966328,N,0,1,N,0,.678556,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,112.67,84.790513,8479.05,1,84.790513,8479.05,.18655956,N,0,1,N,0,1.126667,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,47.92,73.505372,7350.54,1,73.505372,7350.54,.16172961,N,0,1,N,0,.479167,1,CORP,
'015857AF2,'AQN5626281,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,56.42,98.979311,9897.93,1,98.979311,9897.93,.21777834,N,0,1,N,0,.564208,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,62,98.782316,3951.29,1,98.782316,3951.29,.08693791,N,0,1,N,0,1.55,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,55.53,93.667753,3746.71,1,93.667753,3746.71,.08243666,N,0,1,N,0,1.388333,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,35.93,77.016865,1540.34,1,77.016865,1540.34,.0338912,N,0,1,N,0,1.796667,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,56.33,66.167906,5293.43,1,66.167906,5293.43,.11646823,N,0,1,N,0,.704167,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,.43,84.624481,5923.71,1,84.624481,5923.71,.13033591,N,0,1,N,0,.006111,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,90,57.34924,4587.94,1,57.34924,4587.94,.10094575,N,0,1,N,0,1.125,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,209.48,82.339248,17291.24,1,82.339248,17291.24,.380449,N,0,1,N,0,.9975,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,115.5,88.140607,9695.47,1,88.140607,9695.47,.21332373,N,0,1,N,0,1.05,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,4.43,91.491145,3659.65,1,91.491145,3659.65,.08052113,N,0,1,N,0,.110764,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,40.38,98.001427,3920.06,1,98.001427,3920.06,.08625078,N,0,1,N,0,1.009444,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,77.35,92.870512,6500.94,1,92.870512,6500.94,.14303636,N,0,1,N,0,1.105,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.38,93.73872,937.39,1,93.73872,937.39,.02062484,N,0,1,N,0,.9375,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,43.2,93.148827,3725.95,1,93.148827,3725.95,.08197989,N,0,1,N,0,1.08,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,24.75,93.035631,2791.07,1,93.035631,2791.07,.06141027,N,0,1,N,0,.825,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,87,86.265156,8626.52,1,86.265156,8626.52,.18980425,N,0,1,N,0,.87,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,88.5,60.451916,6045.19,1,60.451916,6045.19,.13300877,N,0,1,N,0,.885,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,2.18,86.267607,12077.46,1,86.267607,12077.46,.26573326,N,0,1,N,0,.015556,1,CORP,
'031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,3000,3000,13.2,90.751092,2722.53,1,90.751092,2722.53,.05990223,N,0,1,N,0,.44,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,2.44,82.118863,8211.89,1,82.118863,8211.89,.18068139,N,0,1,N,0,.024444,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,71.5,83.389912,3335.6,1,83.389912,3335.6,.07339125,N,0,1,N,0,1.787483,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,.09,93.284447,932.84,1,93.284447,932.84,.02052473,N,0,1,N,0,.008889,1,CORP,
'031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,21000,21000,132.3,73.018574,15333.9,1,73.018574,15333.9,.3373828,N,0,1,N,0,.63,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,17.79,99.627157,1992.54,1,99.627157,1992.54,.04384069,N,0,1,N,0,.889583,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,34.91,99.136892,3965.48,1,99.136892,3965.48,.08725013,N,0,1,N,0,.872639,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,4.33,91.43038,914.3,1,91.43038,914.3,.02011681,N,0,1,N,0,.432986,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,10.12,92.394498,1847.89,1,92.394498,1847.89,.04065804,N,0,1,N,0,.505903,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,13.33,85.940236,3437.61,1,85.940236,3437.61,.07563571,N,0,1,N,0,.333333,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,8000,8000,96.09,93.135755,7450.86,1,93.135755,7450.86,.1639369,N,0,1,N,0,1.201111,1,CORP,
'03522AAJ9,,'BJXS2M9,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,20000,20000,250.44,90.046491,18009.3,1,90.046491,18009.3,.39624805,N,0,1,N,0,1.252222,1,CORP,
'03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,3000,3000,45.42,98.368505,2951.06,1,98.368505,2951.06,.06493044,N,0,1,N,0,1.513889,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,5000,5000,62.61,88.969239,4448.46,1,88.969239,4448.46,.09787685,N,0,1,N,0,1.252222,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,54.85,83.057636,5814.03,1,83.057636,5814.03,.12792269,N,0,1,N,0,.783611,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,105,83.53958,8353.96,1,83.53958,8353.96,.18380728,N,0,1,N,0,1.05,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,91.47,86.175252,6032.27,1,86.175252,6032.27,.13272449,N,0,1,N,0,1.306667,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,39.47,60.074876,4205.24,1,60.074876,4205.24,.09252543,N,0,1,N,0,.563889,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,49.78,107.176642,8574.13,1,107.176642,8574.13,.18865155,N,0,1,N,0,.622222,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,5000,5000,45.21,90.187404,4509.37,1,90.187404,4509.37,.09921702,N,0,1,N,0,.904167,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,76.14,79.590724,6367.26,1,79.590724,6367.26,.14009508,N,0,1,N,0,.951806,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,63.07,82.523032,6601.84,1,82.523032,6601.84,.14525641,N,0,1,N,0,.788333,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,31.64,88.862452,3554.5,1,88.862452,3554.5,.07820758,N,0,1,N,0,.790972,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,37.31,78.839323,3153.57,1,78.839323,3153.57,.06938615,N,0,1,N,0,.932639,1,CORP,
'03836WAB9,,'BK1WFF4,US03836WAB90,AQUA AMERICA INC SMR,USD,US,1000,1000,.2,91.570706,915.71,1,91.570706,915.71,.02014783,N,0,1,N,0,.019811,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,122.54,103.215242,4128.61,1,103.215242,4128.61,.09083938,N,0,1,N,0,3.063542,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.02,91.288652,912.89,1,91.288652,912.89,.02008578,N,0,1,N,0,1.102083,1,CORP,
'042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,11.95,94.074133,940.74,1,94.074133,940.74,.02069855,N,0,1,N,0,1.194792,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,87.69,95.924583,6714.72,1,95.924583,6714.72,.14774004,N,0,1,N,0,1.252778,1,CORP,
'046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,11000,11000,94.6,108.809724,11969.07,1,108.809724,11969.07,.26334842,N,0,1,N,0,.86,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,58.89,95.123913,4756.2,1,95.123913,4756.2,.10464788,N,0,1,N,0,1.177778,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,5000,5000,16.61,79.712642,3985.63,1,79.712642,3985.63,.08769348,N,0,1,N,0,.332292,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,13.9,92.831335,2784.94,1,92.831335,2784.94,.0612754,N,0,1,N,0,.463194,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,38.77,91.480332,6403.62,1,91.480332,6403.62,.14089509,N,0,1,N,0,.553867,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,3.76,98.493043,1969.86,1,98.493043,1969.86,.04334167,N,0,1,N,0,.187878,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,87.15,83.245982,5827.22,1,83.245982,5827.22,.1282129,N,0,1,N,0,1.245,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,40.09,97.060985,1941.22,1,97.060985,1941.22,.04271152,N,0,1,N,0,2.004444,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,33.84,80.089705,2402.69,1,80.089705,2402.69,.05286498,N,0,1,N,0,1.127944,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,32.09,91.261498,1825.23,1,91.261498,1825.23,.04015946,N,0,1,N,0,1.604444,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,37.5,100.990329,12118.84,1,100.990329,12118.84,.26664372,N,0,1,N,0,.3125,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,49.83,97.241595,7779.33,1,97.241595,7779.33,.17116403,N,0,1,N,0,.622917,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,165,98.572746,9857.27,1,98.572746,9857.27,.21688372,N,0,1,N,0,1.65,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,104.28,88.15268,7933.74,1,88.15268,7933.74,.17456142,N,0,1,N,0,1.158667,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,14.44,86.686062,6934.88,1,86.686062,6934.88,.15258409,N,0,1,N,0,.180556,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,6.8,88.981823,3559.27,1,88.981823,3559.27,.07831253,N,0,1,N,0,.17,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,28.82,79.588498,5571.19,1,79.588498,5571.19,.12257962,N,0,1,N,0,.411667,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,29.52,97.169046,1943.38,1,97.169046,1943.38,.04275905,N,0,1,N,0,1.475833,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,6.98,99.159944,991.6,1,99.159944,991.6,.02181759,N,0,1,N,0,.6981,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,11.07,94.486801,3779.47,1,94.486801,3779.47,.08315746,N,0,1,N,0,.276667,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,2.57,101.226749,1012.27,1,101.226749,1012.27,.02227238,N,0,1,N,0,.257133,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,2.86,92.551374,925.51,1,92.551374,925.51,.02036345,N,0,1,N,0,.286111,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,13.63,93.831664,10321.48,1,93.831664,10321.48,.22709746,N,0,1,N,0,.1239,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,69.71,99.849431,3993.98,1,99.849431,3993.98,.0878772,N,0,1,N,0,1.742708,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,8.17,93.43959,3737.58,1,93.43959,3737.58,.08223578,N,0,1,N,0,.204167,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,16.71,101.111707,2022.23,1,101.111707,2022.23,.04449394,N,0,1,N,0,.83545,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,42.89,98.833057,3953.32,1,98.833057,3953.32,.08698258,N,0,1,N,0,1.072292,1,CORP,
'06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,4000,4000,5.44,96.471344,3858.85,1,96.471344,3858.85,.08490401,N,0,1,N,0,.136111,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,164.21,92.71665,12053.16,1,92.71665,12053.16,.2651986,N,0,1,N,0,1.263131,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,142.37,94.881777,11385.81,1,94.881777,11385.81,.25051529,N,0,1,N,0,1.186389,1,CORP,
'06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,11000,11000,53.65,77.463098,8520.94,1,77.463098,8520.94,.18748124,N,0,1,N,0,.487692,1,CORP,
'06051GJE0,,,US06051GJE08,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,29.88,67.68263,2030.48,1,67.68263,2030.48,.04467546,N,0,1,N,0,.996067,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,2.46,82.433091,2472.99,1,82.433091,2472.99,.05441175,N,0,1,N,0,.082103,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,17.65,80.707047,15334.34,1,80.707047,15334.34,.33739248,N,0,1,N,0,.092878,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,24.99,97.414871,3896.59,1,97.414871,3896.59,.08573438,N,0,1,N,0,.62475,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,20.4,97.746233,6842.24,1,97.746233,6842.24,.15054579,N,0,1,N,0,.2914,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,55.53,98.126711,3925.07,1,98.126711,3925.07,.08636101,N,0,1,N,0,1.388189,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,211.05,95.524155,14328.62,1,95.524155,14328.62,.31526421,N,0,1,N,0,1.406986,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,54.17,98.746547,3949.86,1,98.746547,3949.86,.08690645,N,0,1,N,0,1.354242,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,89.44,102.120994,3063.63,1,102.120994,3063.63,.06740725,N,0,1,N,0,2.981367,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,101.74,98.979241,6928.55,1,98.979241,6928.55,.15244482,N,0,1,N,0,1.453444,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,7.44,91.058703,3642.35,1,91.058703,3642.35,.08014049,N,0,1,N,0,.185992,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,11.67,101.68393,9151.55,1,101.68393,9151.55,.20135618,N,0,1,N,0,.129644,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,41.13,99.258553,1985.17,1,99.258553,1985.17,.04367853,N,0,1,N,0,2.05625,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,256.3,97.554671,18535.39,1,97.554671,18535.39,.4078233,N,0,1,N,0,1.348958,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,13.94,96.904361,969.04,1,96.904361,969.04,.02132122,N,0,1,N,0,1.394311,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,24.75,99.164136,1983.28,1,99.164136,1983.28,.04363695,N,0,1,N,0,1.2376,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,18.04,101.225406,2024.51,1,101.225406,2024.51,.0445441,N,0,1,N,0,.902222,1,CORP,
'06849RAG7,,'B4TYCN7,US06849RAG74,BARRICK NA FINANCE LLC GLBL CO GTD,USD,US,1000,1000,24.23,98.018882,980.19,1,98.018882,980.19,.02156654,N,0,1,N,0,2.4225,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,162.92,97.18935,9718.94,1,97.18935,9718.94,.21384013,N,0,1,N,0,1.629167,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,251.56,93.069156,13960.37,1,93.069156,13960.37,.30716182,N,0,1,N,0,1.677083,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,121.33,77.634053,5434.38,1,77.634053,5434.38,.11956947,N,0,1,N,0,1.733333,1,CORP,
'075887BX6,,'BF2KB43,US075887BX67,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,1000,1000,19.07,84.959288,849.59,1,84.959288,849.59,.01869303,N,0,1,N,0,1.906508,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,15000,15000,191.73,86.220458,12933.07,1,86.220458,12933.07,.28455874,N,0,1,N,0,1.278192,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,4.66,70.624136,706.24,1,70.624136,706.24,.01553898,N,0,1,N,0,.466389,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,2.03,98.539177,985.39,1,98.539177,985.39,.02168096,N,0,1,N,0,.2025,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,61.6,77.816393,6225.31,1,77.816393,6225.31,.13697184,N,0,1,N,0,.77,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,51.75,104.71526,3141.46,1,104.71526,3141.46,.0691197,N,0,1,N,0,1.725,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,18.2,83.141382,1662.83,1,83.141382,1662.83,.03658627,N,0,1,N,0,.91,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,25.5,84.130762,1682.62,1,84.130762,1682.62,.0370217,N,0,1,N,0,1.275,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,5000,5000,7.13,62.98941,3149.47,1,62.98941,3149.47,.06929594,N,0,1,N,0,.1425,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,46.2,75.7479,6817.31,1,75.7479,6817.31,.14999727,N,0,1,N,0,.513333,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,30.75,91.276434,2738.29,1,91.276434,2738.29,.06024899,N,0,1,N,0,1.025,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,10000,10000,146.25,97.95527,9795.53,1,97.95527,9795.53,.21552529,N,0,1,N,0,1.4625,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,66.15,93.537122,6547.6,1,93.537122,6547.6,.144063,N,0,1,N,0,.945,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,10.31,67.952018,1359.04,1,67.952018,1359.04,.02990216,N,0,1,N,0,.515278,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,55.73,58.856102,4708.49,1,58.856102,4708.49,.10359814,N,0,1,N,0,.696667,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,10.88,95.395769,953.96,1,95.395769,953.96,.02098942,N,0,1,N,0,1.0875,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,14.36,91.874755,3674.99,1,91.874755,3674.99,.08085865,N,0,1,N,0,.359028,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,5000,5000,41.98,88.953609,4447.68,1,88.953609,4447.68,.09785969,N,0,1,N,0,.839583,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,5.96,68.827391,1376.55,1,68.827391,1376.55,.03028742,N,0,1,N,0,.297917,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,125.52,95.041261,12355.36,1,95.041261,12355.36,.27184773,N,0,1,N,0,.965556,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,35.5,96.053882,3842.16,1,96.053882,3842.16,.08453679,N,0,1,N,0,.8876,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,28.3,92.740753,6491.85,1,92.740753,6491.85,.14283636,N,0,1,N,0,.40425,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,73.67,86.023806,8602.38,1,86.023806,8602.38,.18927311,N,0,1,N,0,.736667,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,141.32,62.555924,8757.83,1,62.555924,8757.83,.19269339,N,0,1,N,0,1.009444,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,2.22,90.857536,6360.03,1,90.857536,6360.03,.139936,N,0,1,N,0,.031694,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,74.75,90.427555,8138.48,1,90.427555,8138.48,.1790662,N,0,1,N,0,.830556,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,83.38,85.973996,7737.66,1,85.973996,7737.66,.17024719,N,0,1,N,0,.926389,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,114.01,93.314197,19595.98,1,93.314197,19595.98,.43115884,N,0,1,N,0,.5429,1,CORP,
'101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,10000,10000,78.36,89.9139,8991.39,1,89.9139,8991.39,.19783227,N,0,1,N,0,.783611,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,15.51,95.774614,957.75,1,95.774614,957.75,.02107281,N,0,1,N,0,1.550836,1,CORP,
'10373QBR0,,'BMD2N30,US10373QBR02,BP CAP MARKETS AMERICA,USD,US,5000,5000,57.8,71.895106,3594.76,1,71.895106,3594.76,.07909339,N,0,1,N,0,1.156,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,36.87,89.61608,1792.32,1,89.61608,1792.32,.03943536,N,0,1,N,0,1.843333,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,13.69,91.348857,1826.98,1,91.348857,1826.98,.04019797,N,0,1,N,0,.684583,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,86.99,95.511584,10506.27,1,95.511584,10506.27,.23116329,N,0,1,N,0,.790833,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,365.4,81.39781,14651.61,1,81.39781,14651.61,.32237077,N,0,1,N,0,2.03,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,147.58,119.581428,4783.26,1,119.581428,4783.26,.10524326,N,0,1,N,0,3.689583,1,CORP,
'111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,7000,7000,148.48,98.480811,6893.66,1,98.480811,6893.66,.15167715,N,0,1,N,0,2.121181,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,85.71,87.098122,6096.87,1,87.098122,6096.87,.13414585,N,0,1,N,0,1.224444,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,16.9,87.915417,3516.62,1,87.915417,3516.62,.07737412,N,0,1,N,0,.4225,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,22.53,78.854405,3154.18,1,78.854405,3154.18,.06939957,N,0,1,N,0,.563333,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,6.84,84.013575,3360.54,1,84.013575,3360.54,.07393999,N,0,1,N,0,.17095,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,5000,5000,8.67,82.886701,4144.34,1,82.886701,4144.34,.09118548,N,0,1,N,0,.17345,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,58.56,77.640501,3105.62,1,77.640501,3105.62,.06833113,N,0,1,N,0,1.463933,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,118.98,76.716866,6137.35,1,76.716866,6137.35,.13503651,N,0,1,N,0,1.487267,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,8,93.547459,3741.9,1,93.547459,3741.9,.08233083,N,0,1,N,0,.2,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,4.15,90.068474,1801.37,1,90.068474,1801.37,.03963449,N,0,1,N,0,.2075,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,229.88,91.364443,9136.44,1,91.364443,9136.44,.20102372,N,0,1,N,0,2.2988,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,5000,5000,53.08,94.848146,4742.41,1,94.848146,4742.41,.10434446,N,0,1,N,0,1.061667,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,45.81,97.156261,9715.63,1,97.156261,9715.63,.2137673,N,0,1,N,0,.458056,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,23.56,68.115903,2043.48,1,68.115903,2043.48,.04496149,N,0,1,N,0,.785417,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,5000,5000,25.08,95.672218,4783.61,1,95.672218,4783.61,.10525096,N,0,1,N,0,.501586,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,31.85,70.198501,2105.96,1,70.198501,2105.96,.0463362,N,0,1,N,0,1.061667,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,33.82,92.74467,2782.34,1,92.74467,2782.34,.06121819,N,0,1,N,0,1.127333,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,16000,16000,93.69,94.771323,15163.41,1,94.771323,15163.41,.3336316,N,0,1,N,0,.585556,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,60.17,90.4452,2713.36,1,90.4452,2713.36,.05970047,N,0,1,N,0,2.005556,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,32.87,94.492959,1889.86,1,94.492959,1889.86,.04158148,N,0,1,N,0,1.643333,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,4.15,105.321726,8425.74,1,105.321726,8425.74,.18538661,N,0,1,N,0,.051833,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,16.4,81.031264,2430.94,1,81.031264,2430.94,.05348655,N,0,1,N,0,.546667,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,146.63,87.068377,8706.84,1,87.068377,8706.84,.19157149,N,0,1,N,0,1.466319,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,63.97,85.354561,10242.55,1,85.354561,10242.55,.22536081,N,0,1,N,0,.533056,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,49.29,89.701783,6279.12,1,89.701783,6279.12,.13815579,N,0,1,N,0,.704167,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,6.44,95.228305,1904.57,1,95.228305,1904.57,.04190514,N,0,1,N,0,.322222,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,13.33,90.747019,3629.88,1,90.747019,3629.88,.07986612,N,0,1,N,0,.333333,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,5000,5000,46.42,101.391645,5069.58,1,101.391645,5069.58,.11154299,N,0,1,N,0,.928333,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,99.93,78.960489,7106.44,1,78.960489,7106.44,.15635883,N,0,1,N,0,1.1103,1,CORP,
'134429BL2,,'BQC5L67,US134429BL20,CAMPBELL SOUP CO SR UNSEC,USD,US,10000,10000,61.83,99.605976,9960.6,1,99.605976,9960.6,.21915723,N,0,1,N,0,.618333,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,5000,5000,49.83,98.644279,4932.21,1,98.644279,4932.21,.10852052,N,0,1,N,0,.996667,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,13.21,83.275347,3331.01,1,83.275347,3331.01,.07329026,N,0,1,N,0,.330278,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,1.94,69.959831,6995.98,1,69.959831,6995.98,.15392844,N,0,1,N,0,.019444,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,112.8,101.556854,4062.27,1,101.556854,4062.27,.08937974,N,0,1,N,0,2.82,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,.47,90.716497,8164.48,1,90.716497,8164.48,.17963826,N,0,1,N,0,.005217,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,48.33,97.191434,10691.06,1,97.191434,10691.06,.23522911,N,0,1,N,0,.439333,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,116.53,98.643785,7891.5,1,98.643785,7891.5,.17363204,N,0,1,N,0,1.456667,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,70.77,86.327338,10359.28,1,86.327338,10359.28,.22792915,N,0,1,N,0,.589767,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,5.56,70.668445,1413.37,1,70.668445,1413.37,.03109755,N,0,1,N,0,.278211,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,230.48,93.203307,12116.43,1,93.203307,12116.43,.26659069,N,0,1,N,0,1.772917,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,18.37,92.041658,2761.25,1,92.041658,2761.25,.06075416,N,0,1,N,0,.612222,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,44,95.99496,9599.5,1,95.99496,9599.5,.21121216,N,0,1,N,0,.44,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,24.38,91.541197,2746.24,1,91.541197,2746.24,.06042391,N,0,1,N,0,.8125,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,9.56,82.902585,1658.05,1,82.902585,1658.05,.0364811,N,0,1,N,0,.477778,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,99.2,70.009482,8401.14,1,70.009482,8401.14,.18484535,N,0,1,N,0,.826667,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,41.14,74.568291,5219.78,1,74.568291,5219.78,.11484775,N,0,1,N,0,.587778,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,27.38,55.920335,4473.63,1,55.920335,4473.63,.09843065,N,0,1,N,0,.342222,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,5000,5000,67.48,56.823961,2841.2,1,56.823961,2841.2,.06251325,N,0,1,N,0,1.349583,1,CORP,
'16411QAK7,,'BM8JV21,US16411QAK76,CHENIERE ENERGY PARTNERS SR UNSEC,USD,US,7000,7000,48.22,89.30227,6251.16,1,89.30227,6251.16,.1375406,N,0,1,N,0,.688889,1,CORP,
'16411QAN1,,'BMZ3RL7,US16411QAN16,CHENIERE ENERGY PARTNERS,USD,US,19000,19000,159.52,83.61702,15887.23,1,83.61702,15887.23,.34955739,N,0,1,N,0,.839583,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,170.81,95.607525,13385.05,1,95.607525,13385.05,.29450339,N,0,1,N,0,1.220086,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,20.17,94.24453,1884.89,1,94.24453,1884.89,.04147213,N,0,1,N,0,1.0087,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,2.26,94.508348,1890.17,1,94.508348,1890.17,.0415883,N,0,1,N,0,.113194,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,23.77,92.678759,4633.94,1,92.678759,4633.94,.10195786,N,0,1,N,0,.475389,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,144.56,102.656373,5132.82,1,102.656373,5132.82,.11293442,N,0,1,N,0,2.891167,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,44.14,87.217387,2616.52,1,87.217387,2616.52,.05756975,N,0,1,N,0,1.471467,1,CORP,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,16000,16000,87.69,101.864185,16298.27,1,101.864185,16298.27,.35860126,N,0,1,N,0,.548061,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,83.22,82.737077,8273.71,1,82.737077,8273.71,.18204158,N,0,1,N,0,.832183,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,23.44,96.114954,2883.45,1,96.114954,2883.45,.06344286,N,0,1,N,0,.78125,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,30.4,93.4268,3737.07,1,93.4268,3737.07,.08222456,N,0,1,N,0,.76,1,CORP,
'189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,3000,3000,8.27,93.148064,2794.44,1,93.148064,2794.44,.06148442,N,0,1,N,0,.275556,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,3.64,91.902743,919.03,1,91.902743,919.03,.02022088,N,0,1,N,0,.364167,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,21.11,68.762525,1375.25,1,68.762525,1375.25,.03025882,N,0,1,N,0,1.055556,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,52.36,100.939875,4037.6,1,100.939875,4037.6,.08883694,N,0,1,N,0,1.3091,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,48,78.681544,3934.08,1,78.681544,3934.08,.08655925,N,0,1,N,0,.96,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,1.83,56.937962,6263.18,1,56.937962,6263.18,.13780507,N,0,1,N,0,.016594,1,CORP,
'20030NEA5,,'BPYSV56,US20030NEA54,COMCAST CORP SR UNSEC,USD,US,9000,9000,224.7,100.527539,9047.48,1,100.527539,9047.48,.19906639,N,0,1,N,0,2.496667,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,5000,5000,128.33,100.539738,5026.99,1,100.539738,5026.99,.11060591,N,0,1,N,0,2.566667,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,37.12,77.24362,5407.05,1,77.24362,5407.05,.11896815,N,0,1,N,0,.530258,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,27.18,81.211733,5684.82,1,81.211733,5684.82,.12507976,N,0,1,N,0,.388267,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,29.53,100.096939,4003.88,1,100.096939,4003.88,.08809502,N,0,1,N,0,.738333,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,82.67,76.170329,9140.44,1,76.170329,9140.44,.20111173,N,0,1,N,0,.688889,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,35.47,73.565091,5149.56,1,73.565091,5149.56,.11330274,N,0,1,N,0,.506667,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,191.86,74.904853,9737.63,1,74.904853,9737.63,.21425135,N,0,1,N,0,1.475833,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,41.4,67.316667,2019.5,1,67.316667,2019.5,.04443387,N,0,1,N,0,1.38,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,200.9,104.074502,7285.22,1,104.074502,7285.22,.16029242,N,0,1,N,0,2.87,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,269.5,90.491544,9954.07,1,90.491544,9954.07,.21901356,N,0,1,N,0,2.45,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,64.4,89.319907,7145.59,1,89.319907,7145.59,.15722022,N,0,1,N,0,.805,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,5000,5000,.8,86.336671,4316.83,1,86.336671,4316.83,.09498068,N,0,1,N,0,.015972,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,43.7,96.90464,2907.14,1,96.90464,2907.14,.06396409,N,0,1,N,0,1.456667,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,155.25,97.933471,8814.01,1,97.933471,8814.01,.19392949,N,0,1,N,0,1.725,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,42.34,91.74765,3669.91,1,91.74765,3669.91,.08074687,N,0,1,N,0,1.0584,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,42.5,95.495307,3819.81,1,95.495307,3819.81,.08404504,N,0,1,N,0,1.0625,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,14.1,97.915846,4895.79,1,97.915846,4895.79,.10771919,N,0,1,N,0,.281944,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,5000,5000,14.19,94.731398,4736.57,1,94.731398,4736.57,.10421597,N,0,1,N,0,.283889,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,20.96,91.848332,6429.38,1,91.848332,6429.38,.14146187,N,0,1,N,0,.299444,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,101.73,88.35438,3534.18,1,88.35438,3534.18,.07776049,N,0,1,N,0,2.543333,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,76.03,97.142011,3885.68,1,97.142011,3885.68,.08549433,N,0,1,N,0,1.900694,1,CORP,
'22003BAL0,,'BM98CV3,US22003BAL09,CORPORATE OFFICE PROP LP SR UNSEC,USD,US,3000,3000,9,93.75848,2812.75,1,93.75848,2812.75,.06188729,N,0,1,N,0,.3,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,15000,15000,24,78.335581,11750.34,1,78.335581,11750.34,.25853583,N,0,1,N,0,.16,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,13.44,92.507073,3700.28,1,92.507073,3700.28,.08141509,N,0,1,N,0,.335997,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,10.53,101.929504,2038.59,1,101.929504,2038.59,.0448539,N,0,1,N,0,.526333,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,52.19,91.221235,12770.97,1,91.221235,12770.97,.28099215,N,0,1,N,0,.3728,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,108.19,95.956595,11514.79,1,95.956595,11514.79,.25335316,N,0,1,N,0,.901567,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,13.2,92.2372,3689.49,1,92.2372,3689.49,.08117768,N,0,1,N,0,.329875,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,14.67,101.548457,1015.48,1,101.548457,1015.48,.02234301,N,0,1,N,0,1.467344,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,57.36,100.389577,3011.69,1,100.389577,3011.69,.06626445,N,0,1,N,0,1.9119,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,58.83,102.332483,4093.3,1,102.332483,4093.3,.09006248,N,0,1,N,0,1.470825,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,2.99,90.743015,907.43,1,90.743015,907.43,.01996565,N,0,1,N,0,.298611,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,5000,5000,48.21,97.820824,4891.04,1,97.820824,4891.04,.10761468,N,0,1,N,0,.964167,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,27.95,94.058211,2821.75,1,94.058211,2821.75,.06208531,N,0,1,N,0,.931667,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,115.73,87.411945,6992.96,1,87.411945,6992.96,.15386199,N,0,1,N,0,1.446667,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,27,80.455999,3218.24,1,80.455999,3218.24,.07080904,N,0,1,N,0,.675,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,11.6,92.689807,2780.69,1,92.689807,2780.69,.06118189,N,0,1,N,0,.386667,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,56.88,96.311,6741.77,1,96.311,6741.77,.14833521,N,0,1,N,0,.8125,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,71.75,97.74518,2932.36,1,97.74518,2932.36,.06451899,N,0,1,N,0,2.391667,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,67.37,91.768049,9176.8,1,91.768049,9176.8,.20191174,N,0,1,N,0,.673694,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,91.23,89.909405,6293.66,1,89.909405,6293.66,.1384757,N,0,1,N,0,1.303333,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.43,95.058141,950.58,1,95.058141,950.58,.02091505,N,0,1,N,0,.443333,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,7.37,93.120598,2793.62,1,93.120598,2793.62,.06146638,N,0,1,N,0,.245694,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,34.27,94.609409,1892.19,1,94.609409,1892.19,.04163275,N,0,1,N,0,1.713542,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,95.88,98.14263,7851.41,1,98.14263,7851.41,.17274996,N,0,1,N,0,1.198478,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,32.2,101.443597,8115.49,1,101.443597,8115.49,.17856036,N,0,1,N,0,.4025,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,48.6,116.57768,2331.55,1,116.57768,2331.55,.05129973,N,0,1,N,0,2.43,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,5.06,100.766992,13099.71,1,100.766992,13099.71,.28822523,N,0,1,N,0,.038889,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,50.11,97.225058,3889,1,97.225058,3889,.08556738,N,0,1,N,0,1.252778,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,34.55,98.704418,1974.09,1,98.704418,1974.09,.04343474,N,0,1,N,0,1.727436,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,84.63,94.117394,8470.57,1,94.117394,8470.57,.18637298,N,0,1,N,0,.940308,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,65.28,99.765396,3990.62,1,99.765396,3990.62,.08780327,N,0,1,N,0,1.632103,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,3.98,99.961248,2998.84,1,99.961248,2998.84,.06598172,N,0,1,N,0,.1325,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,6.5,99.293857,2978.82,1,99.293857,2978.82,.06554123,N,0,1,N,0,.216667,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,48.8,90.618446,3624.74,1,90.618446,3624.74,.07975303,N,0,1,N,0,1.22,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,16.65,99.611298,996.11,1,99.611298,996.11,.02191682,N,0,1,N,0,1.665,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,71.04,94.814046,10429.55,1,94.814046,10429.55,.22947526,N,0,1,N,0,.645833,1,CORP,
'254687EX0,,'BJQX566,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,4000,4000,9.9,90.897435,3635.9,1,90.897435,3635.9,.07999857,N,0,1,N,0,.2475,1,CORP,
'254687EZ5,,'BK24PV5,US254687EZ57,WALT DISNEY COMPANY/THE,USD,US,4000,4000,130.89,125.916177,5036.65,1,125.916177,5036.65,.11081845,N,0,1,N,0,3.272222,1,CORP,
'254687FM3,,'BJJJTB4,US254687FM36,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,4000,4000,18.94,62.056673,2482.27,1,62.056673,2482.27,.05461593,N,0,1,N,0,.473611,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,16,62.770908,1883.13,1,62.770908,1883.13,.0414334,N,0,1,N,0,.533333,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,13.8,98.494135,984.94,1,98.494135,984.94,.02167106,N,0,1,N,0,1.38,1,CORP,
'25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,13.31,99.126946,1982.54,1,99.126946,1982.54,.04362066,N,0,1,N,0,.665383,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,2.9,92.26407,3690.56,1,92.26407,3690.56,.08120122,N,0,1,N,0,.0725,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,76,103.364853,3100.95,1,103.364853,3100.95,.06822838,N,0,1,N,0,2.533333,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,20.69,84.306987,1686.14,1,84.306987,1686.14,.03709915,N,0,1,N,0,1.034444,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,5.73,96.056178,960.56,1,96.056178,960.56,.02113464,N,0,1,N,0,.573333,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,117,92.112194,11053.46,1,92.112194,11053.46,.24320279,N,0,1,N,0,.975,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,49,98.208764,6874.61,1,98.208764,6874.61,.15125801,N,0,1,N,0,.7,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,5000,5000,46,81.671379,4083.57,1,81.671379,4083.57,.08984839,N,0,1,N,0,.92,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,54.71,84.3551,3374.2,1,84.3551,3374.2,.07424054,N,0,1,N,0,1.367708,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,3.5,109.483625,1094.84,1,109.483625,1094.84,.02408912,N,0,1,N,0,.35,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,135,96.74087,8706.68,1,96.74087,8706.68,.19156797,N,0,1,N,0,1.5,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,15.2,99.72268,2991.68,1,99.72268,2991.68,.06582418,N,0,1,N,0,.506667,1,CORP,
'278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,3000,3000,11.7,86.613398,2598.4,1,86.613398,2598.4,.05717107,N,0,1,N,0,.39,1,CORP,
'278642BB8,,,US278642BB85,EBAY INC SR UNSEC,USD,US,5000,5000,140.88,104.512126,5225.61,1,104.512126,5225.61,.11497603,N,0,1,N,0,2.8175,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,52.77,100.258698,2005.17,1,100.258698,2005.17,.04411858,N,0,1,N,0,2.638611,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,44.08,100.01645,2000.33,1,100.01645,2000.33,.04401209,N,0,1,N,0,2.204167,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,276,104.943031,9444.87,1,104.943031,9444.87,.20780993,N,0,1,N,0,3.066667,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,16.03,79.87014,3194.81,1,79.87014,3194.81,.07029353,N,0,1,N,0,.400833,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,48.56,97.77053,3910.82,1,97.77053,3910.82,.08604748,N,0,1,N,0,1.213889,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,184.8,97.391339,7791.31,1,97.391339,7791.31,.17142762,N,0,1,N,0,2.31,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,47.15,63.028799,7563.46,1,63.028799,7563.46,.16641437,N,0,1,N,0,.392917,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,67.5,97.666581,8789.99,1,97.666581,8789.99,.19340099,N,0,1,N,0,.75,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,95.83,77.313124,11596.97,1,77.313124,11596.97,.25516132,N,0,1,N,0,.638889,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,30.33,97.092993,6796.51,1,97.092993,6796.51,.14953962,N,0,1,N,0,.433333,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,2.1,96.104033,961.04,1,96.104033,961.04,.0211452,N,0,1,N,0,.21,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,10.6,86.506723,3460.27,1,86.506723,3460.27,.07613429,N,0,1,N,0,.265,1,CORP,
'29278GAV0,'ENLA5427956,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,32.58,98.361606,1967.23,1,98.361606,1967.23,.04328381,N,0,1,N,0,1.629167,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,5000,5000,88.65,97.128226,4856.41,1,97.128226,4856.41,.10685274,N,0,1,N,0,1.772917,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,210.83,94.154402,10356.98,1,94.154402,10356.98,.22787855,N,0,1,N,0,1.916667,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,42.17,89.112451,1782.25,1,89.112451,1782.25,.0392138,N,0,1,N,0,2.108333,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,69.67,99.525397,2985.76,1,99.525397,2985.76,.06569392,N,0,1,N,0,2.322222,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,21.88,97.602662,6832.19,1,97.602662,6832.19,.15032466,N,0,1,N,0,.3125,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,10.68,79.889604,1597.79,1,79.889604,1597.79,.03515523,N,0,1,N,0,.533889,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,128.8,85.3403,10240.84,1,85.3403,10240.84,.22532319,N,0,1,N,0,1.073333,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,130.2,77.723945,13990.31,1,77.723945,13990.31,.30782057,N,0,1,N,0,.723333,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,151.9,79.07438,11070.41,1,79.07438,11070.41,.24357573,N,0,1,N,0,1.085,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,5000,5000,34.67,64.956881,3247.84,1,64.956881,3247.84,.07146032,N,0,1,N,0,.693333,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,47.44,108.917626,2178.35,1,108.917626,2178.35,.04792896,N,0,1,N,0,2.372222,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,136.85,98.567006,6899.69,1,98.567006,6899.69,.15180983,N,0,1,N,0,1.955,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,102.67,88.200347,6174.02,1,88.200347,6174.02,.13584334,N,0,1,N,0,1.466667,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,12.9,81.536884,1630.74,1,81.536884,1630.74,.03588021,N,0,1,N,0,.645,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,27,61.419497,1842.58,1,61.419497,1842.58,.04054121,N,0,1,N,0,.9,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,8.33,74.12994,2223.9,1,74.12994,2223.9,.04893117,N,0,1,N,0,.2775,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,148.7,85.646481,11990.51,1,85.646481,11990.51,.26382015,N,0,1,N,0,1.062153,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,8.02,90.601489,1812.03,1,90.601489,1812.03,.03986903,N,0,1,N,0,.400833,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,42.4,80.468287,9656.19,1,80.468287,9656.19,.21245948,N,0,1,N,0,.353333,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,163.33,97.20074,7776.06,1,97.20074,7776.06,.17109208,N,0,1,N,0,2.041667,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,7.73,87.689672,1753.79,1,87.689672,1753.79,.03858761,N,0,1,N,0,.386667,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,14.3,78.435145,3137.41,1,78.435145,3137.41,.06903059,N,0,1,N,0,.3575,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,140.3,97.003407,8730.31,1,97.003407,8730.31,.19208788,N,0,1,N,0,1.558889,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,5000,5000,107.33,94.138078,4706.9,1,94.138078,4706.9,.10356316,N,0,1,N,0,2.146667,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,26.33,92.348103,12005.25,1,92.348103,12005.25,.26414446,N,0,1,N,0,.2025,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,28.2,78.062744,7025.65,1,78.062744,7025.65,.15458125,N,0,1,N,0,.313333,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.2,94.579518,945.8,1,94.579518,945.8,.02080988,N,0,1,N,0,1.02,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,.96,97.981415,979.81,1,97.981415,979.81,.02155818,N,0,1,N,0,.09625,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,5000,5000,41.71,90.844215,4542.21,1,90.844215,4542.21,.09993958,N,0,1,N,0,.834167,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,67.49,83.315178,5832.06,1,83.315178,5832.06,.12831939,N,0,1,N,0,.964167,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,90.68,83.272392,7494.52,1,83.272392,7494.52,.16489752,N,0,1,N,0,1.0075,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,2.81,89.011593,1780.23,1,89.011593,1780.23,.03916936,N,0,1,N,0,.140556,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,5000,5000,60.16,97.108365,4855.42,1,97.108365,4855.42,.10683095,N,0,1,N,0,1.203125,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,19.93,86.398304,1727.97,1,86.398304,1727.97,.03801951,N,0,1,N,0,.996667,1,CORP,
'31428XBF2,,'BD9Y0C5,US31428XBF24,FEDEX CORP UNSEC,USD,US,3000,3000,8.67,96.348833,2890.46,1,96.348833,2890.46,.06359709,N,0,1,N,0,.288889,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,85.34,99.917184,10990.89,1,99.917184,10990.89,.2418261,N,0,1,N,0,.775833,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,70.82,93.038117,8373.43,1,93.038117,8373.43,.18423566,N,0,1,N,0,.786883,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,9.91,94.432307,10387.55,1,94.432307,10387.55,.22855116,N,0,1,N,0,.090111,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,1.06,100.834728,1008.35,1,100.834728,1008.35,.02218613,N,0,1,N,0,.106017,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,43.38,95.272261,3810.89,1,95.272261,3810.89,.08384877,N,0,1,N,0,1.084444,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,35.58,91.131373,2733.94,1,91.131373,2733.94,.06015328,N,0,1,N,0,1.186111,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,33.57,85.16752,2555.03,1,85.16752,2555.03,.05621682,N,0,1,N,0,1.118889,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,15000,15000,42,66.613462,9992.02,1,66.613462,9992.02,.21984855,N,0,1,N,0,.28,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,5000,5000,3.54,100.3395,5016.98,1,100.3395,5016.98,.11038566,N,0,1,N,0,.070833,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,34.83,93.951739,3758.07,1,93.951739,3758.07,.08268661,N,0,1,N,0,.870833,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,24.81,88.995933,3559.84,1,88.995933,3559.84,.07832507,N,0,1,N,0,.620278,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,44.02,101.386165,4055.45,1,101.386165,4055.45,.08922968,N,0,1,N,0,1.100417,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,132.94,102.269445,4090.78,1,102.269445,4090.78,.09000703,N,0,1,N,0,3.323467,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,16000,16000,155.96,98.39401,15743.04,1,98.39401,15743.04,.34638486,N,0,1,N,0,.974722,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,126.18,97.196652,8747.7,1,97.196652,8747.7,.19247051,N,0,1,N,0,1.402042,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,.32,92.68294,2780.49,1,92.68294,2780.49,.06117749,N,0,1,N,0,.010597,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,46.43,96.757224,3870.29,1,96.757224,3870.29,.08515572,N,0,1,N,0,1.160733,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,121.43,88.834079,7106.73,1,88.834079,7106.73,.15636521,N,0,1,N,0,1.517911,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,78.15,94.27543,10370.3,1,94.27543,10370.3,.22817162,N,0,1,N,0,.710417,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,6.23,94.71533,1894.31,1,94.71533,1894.31,.04167939,N,0,1,N,0,.311667,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,21.94,91.050334,2731.51,1,91.050334,2731.51,.06009981,N,0,1,N,0,.73125,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,33.42,96.339383,7707.15,1,96.339383,7707.15,.16957589,N,0,1,N,0,.417778,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,127.2,97.15389,7772.31,1,97.15389,7772.31,.17100957,N,0,1,N,0,1.59,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,96,89.61841,7169.47,1,89.61841,7169.47,.15774564,N,0,1,N,0,1.2,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,24,87.64897,1752.98,1,87.64897,1752.98,.03856979,N,0,1,N,0,1.2,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,47.53,94.471757,12281.33,1,94.471757,12281.33,.27021889,N,0,1,N,0,.365625,1,CORP,
'370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,8000,8000,11.5,87.107492,6968.6,1,87.107492,6968.6,.15332601,N,0,1,N,0,.14375,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,38.4,87.648956,7011.92,1,87.648956,7011.92,.15427916,N,0,1,N,0,.48,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,42.31,103.294598,7230.62,1,103.294598,7230.62,.15909109,N,0,1,N,0,.604444,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,43.92,92.941462,10223.56,1,92.941462,10223.56,.22494299,N,0,1,N,0,.399306,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,47.67,91.733075,7338.65,1,91.733075,7338.65,.16146801,N,0,1,N,0,.595833,1,CORP,
'372460AE5,,'BRJX0M0,US372460AE59,GENUINE PARTS CO SR UNSEC,USD,US,3000,3000,1.08,103.957173,3118.72,1,103.957173,3118.72,.06861936,N,0,1,N,0,.036111,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,.95,82.961109,1659.22,1,82.961109,1659.22,.03650684,N,0,1,N,0,.0475,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,315,98.965374,11875.84,1,98.965374,11875.84,.26129713,N,0,1,N,0,2.625,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,15000,15000,77.15,100.096251,15014.44,1,100.096251,15014.44,.33035391,N,0,1,N,0,.51436,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,162.4,85.267177,10232.06,1,85.267177,10232.06,.22513001,N,0,1,N,0,1.353333,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,34.45,97.744422,2932.33,1,97.744422,2932.33,.06451833,N,0,1,N,0,1.148333,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,42.9,98.057858,3922.31,1,98.057858,3922.31,.08630028,N,0,1,N,0,1.0725,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,25000,25000,132.8,78.981293,19745.32,1,78.981293,19745.32,.43444468,N,0,1,N,0,.5312,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,19.32,92.432176,8318.9,1,92.432176,8318.9,.18303587,N,0,1,N,0,.21465,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,11.19,81.906804,11466.95,1,81.906804,11466.95,.25230057,N,0,1,N,0,.079903,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,7.79,91.322285,10958.67,1,91.322285,10958.67,.24111718,N,0,1,N,0,.064933,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,25.3,92.254299,4612.71,1,92.254299,4612.71,.10149075,N,0,1,N,0,.506,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,53.51,83.227763,7490.5,1,83.227763,7490.5,.16480907,N,0,1,N,0,.59455,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,78.44,96.63318,8696.99,1,96.63318,8696.99,.19135476,N,0,1,N,0,.8715,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,93.36,79.768346,5583.78,1,79.768346,5583.78,.12285663,N,0,1,N,0,1.33375,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,6.36,86.190391,2585.71,1,86.190391,2585.71,.05689186,N,0,1,N,0,.212153,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,5000,5000,79.06,92.940221,4647.01,1,92.940221,4647.01,.10224543,N,0,1,N,0,1.58125,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,241.5,86.58946,10390.74,1,86.58946,10390.74,.22862135,N,0,1,N,0,2.0125,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,5000,5000,24.17,86.04418,4302.21,1,86.04418,4302.21,.094659,N,0,1,N,0,.483333,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,58.33,79.955804,7995.58,1,79.955804,7995.58,.17592205,N,0,1,N,0,.583333,1,CORP,
'404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,32.85,97.664611,4883.23,1,97.664611,4883.23,.10744284,N,0,1,N,0,.656944,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,5000,5000,85.58,96.70725,4835.36,1,96.70725,4835.36,.10638959,N,0,1,N,0,1.711667,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,5000,5000,85.29,95.37617,4768.81,1,95.37617,4768.81,.10492533,N,0,1,N,0,1.705894,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,142.15,91.678692,7334.3,1,91.678692,7334.3,.1613723,N,0,1,N,0,1.776814,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,24.55,81.37564,4068.78,1,81.37564,4068.78,.08952298,N,0,1,N,0,.491042,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,63.16,91.641105,8247.7,1,91.641105,8247.7,.1814693,N,0,1,N,0,.701808,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,84.43,102.181484,9196.33,1,102.181484,9196.33,.20234145,N,0,1,N,0,.9381,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,38.28,101.052172,4042.09,1,101.052172,4042.09,.08893573,N,0,1,N,0,.956944,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,124.37,91.097121,6376.8,1,91.097121,6376.8,.14030499,N,0,1,N,0,1.776667,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,54.62,110.515979,3315.48,1,110.515979,3315.48,.07294856,N,0,1,N,0,1.820833,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,41.24,98.005918,7840.47,1,98.005918,7840.47,.17250926,N,0,1,N,0,.515556,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,66.08,82.6783,8267.83,1,82.6783,8267.83,.18191221,N,0,1,N,0,.660833,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,143.75,66.217333,7946.08,1,66.217333,7946.08,.17483293,N,0,1,N,0,1.197917,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,46.2,90.514669,6336.03,1,90.514669,6336.03,.13940795,N,0,1,N,0,.66,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,23,97.462874,1949.26,1,97.462874,1949.26,.04288842,N,0,1,N,0,1.15,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,25.78,91.521537,1830.43,1,91.521537,1830.43,.04027388,N,0,1,N,0,1.289167,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,31.24,116.294991,1162.95,1,116.294991,1162.95,.02558771,N,0,1,N,0,3.124167,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,37,92.204937,8298.44,1,92.204937,8298.44,.1825857,N,0,1,N,0,.411111,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,19.81,100.540295,2010.81,1,100.540295,2010.81,.04424267,N,0,1,N,0,.990278,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,5000,5000,50.59,99.95428,4997.71,1,99.95428,4997.71,.10996168,N,0,1,N,0,1.011806,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,30.59,86.245336,6037.17,1,86.245336,6037.17,.13283231,N,0,1,N,0,.436975,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,52.24,99.421141,1988.42,1,99.421141,1988.42,.04375004,N,0,1,N,0,2.612042,1,CORP,
'44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,8000,8000,263.23,112.873035,9029.84,1,112.873035,9029.84,.19867827,N,0,1,N,0,3.290417,1,CORP,
'448579AQ5,,'BRF2HN1,US448579AQ51,HYATT HOTELS CORP SR UNSEC,USD,US,11000,11000,163.4,100.502555,11055.28,1,100.502555,11055.28,.24324283,N,0,1,N,0,1.485417,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,23,91.53588,3661.44,1,91.53588,3661.44,.08056051,N,0,1,N,0,.575,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,30.67,86.4875,3459.5,1,86.4875,3459.5,.07611735,N,0,1,N,0,.766667,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,5.11,98.147767,3925.91,1,98.147767,3925.91,.08637949,N,0,1,N,0,.127778,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,10.54,90.809496,4540.47,1,90.809496,4540.47,.09990129,N,0,1,N,0,.210833,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,5.13,99.459443,994.59,1,99.459443,994.59,.02188338,N,0,1,N,0,.513333,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,5000,5000,14.17,80.592231,4029.61,1,80.592231,4029.61,.08866114,N,0,1,N,0,.283333,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,37.72,95.088895,3803.56,1,95.088895,3803.56,.0836875,N,0,1,N,0,.943056,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,32.67,100.887635,2017.75,1,100.887635,2017.75,.04439537,N,0,1,N,0,1.633333,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,73.67,77.295664,6183.65,1,77.295664,6183.65,.13605522,N,0,1,N,0,.920833,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,17.25,93.404,1868.08,1,93.404,1868.08,.04110227,N,0,1,N,0,.8625,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,35.33,100.629419,4025.18,1,100.629419,4025.18,.08856367,N,0,1,N,0,.883133,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,53.73,58.834904,4706.79,1,58.834904,4706.79,.10356074,N,0,1,N,0,.671667,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,44.96,98.54912,3941.96,1,98.54912,3941.96,.08673263,N,0,1,N,0,1.123958,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,35.2,93.271466,2798.14,1,93.271466,2798.14,.06156583,N,0,1,N,0,1.173333,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,5000,5000,65.33,87.725261,4386.26,1,87.725261,4386.26,.0965083,N,0,1,N,0,1.306667,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,5000,5000,22.87,95.299551,4764.98,1,95.299551,4764.98,.10484106,N,0,1,N,0,.457361,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,111.35,108.572773,3257.18,1,108.572773,3257.18,.07166582,N,0,1,N,0,3.7116,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,97.9,100.793695,4031.75,1,100.793695,4031.75,.08870823,N,0,1,N,0,2.447569,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,47.67,77.324658,8505.71,1,77.324658,8505.71,.18714614,N,0,1,N,0,.433333,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,53.2,100.105,2002.1,1,100.105,2002.1,.04405103,N,0,1,N,0,2.66,1,CORP,
'46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,4000,4000,10.49,94.583466,3783.34,1,94.583466,3783.34,.08324261,N,0,1,N,0,.262222,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,29.24,93.210361,2796.31,1,93.210361,2796.31,.06152557,N,0,1,N,0,.974722,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,30.63,96.756316,10643.19,1,96.756316,10643.19,.23417586,N,0,1,N,0,.278472,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,64.29,79.133895,6330.71,1,79.133895,6330.71,.13929089,N,0,1,N,0,.8036,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,16.55,82.322175,17287.66,1,82.322175,17287.66,.38037023,N,0,1,N,0,.078833,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,11.72,90.710007,6349.7,1,90.710007,6349.7,.13970872,N,0,1,N,0,.167417,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,12.4,97.392014,1947.84,1,97.392014,1947.84,.04285718,N,0,1,N,0,.620064,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,72.59,83.125024,7481.25,1,83.125024,7481.25,.16460555,N,0,1,N,0,.806594,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,39.54,93.099941,6517,1,93.099941,6517,.14338972,N,0,1,N,0,.564842,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,1.59,98.297953,1965.96,1,98.297953,1965.96,.04325586,N,0,1,N,0,.079333,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,3.36,96.698635,3867.95,1,96.698635,3867.95,.08510423,N,0,1,N,0,.084058,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,1.78,93.101665,1862.03,1,93.101665,1862.03,.04096915,N,0,1,N,0,.089172,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,70.5,95.618529,3824.74,1,95.618529,3824.74,.08415351,N,0,1,N,0,1.762597,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,39.62,97.982427,2939.47,1,97.982427,2939.47,.06467543,N,0,1,N,0,1.32055,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,200.57,95.121696,14268.25,1,95.121696,14268.25,.31393592,N,0,1,N,0,1.337156,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,3.4,99.942118,1998.84,1,99.942118,1998.84,.0439793,N,0,1,N,0,.170225,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,5000,5000,4.33,97.768453,4888.42,1,97.768453,4888.42,.10755703,N,0,1,N,0,.086667,1,CORP,
'48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,3000,3000,52.65,97.422196,2922.67,1,97.422196,2922.67,.06430579,N,0,1,N,0,1.755,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,124.58,64.594601,6459.46,1,64.594601,6459.46,.1421237,N,0,1,N,0,1.245833,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,4.47,83.0153,1660.31,1,83.0153,1660.31,.03653083,N,0,1,N,0,.223611,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,29.98,99.328764,10926.16,1,99.328764,10926.16,.24040188,N,0,1,N,0,.2725,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,51.76,99.657283,8969.16,1,99.657283,8969.16,.19734316,N,0,1,N,0,.575139,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,18.23,90.822823,8174.05,1,90.822823,8174.05,.17984882,N,0,1,N,0,.2025,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,7000,7000,15.75,81.47442,5703.21,1,81.47442,5703.21,.12548438,N,0,1,N,0,.225,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,47.53,92.9271,7434.17,1,92.9271,7434.17,.16356968,N,0,1,N,0,.5941,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,7.78,97.501507,1950.03,1,97.501507,1950.03,.04290536,N,0,1,N,0,.388889,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,63.89,97.603518,4880.18,1,97.603518,4880.18,.10737573,N,0,1,N,0,1.277778,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,210.9,91.781454,8260.33,1,91.781454,8260.33,.18174719,N,0,1,N,0,2.343333,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,5000,5000,69.64,90.239053,4511.95,1,90.239053,4511.95,.09927379,N,0,1,N,0,1.392778,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,28.44,97.513356,6825.93,1,97.513356,6825.93,.15018693,N,0,1,N,0,.40625,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,1.44,106.602709,4264.11,1,106.602709,4264.11,.09382071,N,0,1,N,0,.036111,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,148.19,109.025348,8722.03,1,109.025348,8722.03,.1919057,N,0,1,N,0,1.852431,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,44.08,99.93772,1998.75,1,99.93772,1998.75,.04397732,N,0,1,N,0,2.204167,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,217.88,102.816472,7197.15,1,102.816472,7197.15,.15835466,N,0,1,N,0,3.1125,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,13.5,88.169811,7935.28,1,88.169811,7935.28,.17459531,N,0,1,N,0,.15,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,7.2,72.298042,2168.94,1,72.298042,2168.94,.04772191,N,0,1,N,0,.24,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,147.58,95.950675,9595.07,1,95.950675,9595.07,.21111469,N,0,1,N,0,1.475833,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,81.67,92.557405,3702.3,1,92.557405,3702.3,.08145953,N,0,1,N,0,2.041667,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,5000,5000,24.92,80.697038,4034.85,1,80.697038,4034.85,.08877643,N,0,1,N,0,.498333,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,13.83,71.487414,5004.12,1,71.487414,5004.12,.11010271,N,0,1,N,0,.19755,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,63.25,90.741118,2722.23,1,90.741118,2722.23,.05989563,N,0,1,N,0,2.108333,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,27.77,105.059839,1050.6,1,105.059839,1050.6,.02311573,N,0,1,N,0,2.776667,1,CORP,
'532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,3000,3000,34.83,97.348149,2920.44,1,97.348149,2920.44,.06425673,N,0,1,N,0,1.161111,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,22.13,79.869876,3194.8,1,79.869876,3194.8,.07029331,N,0,1,N,0,.553333,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,9.3,100.187782,1001.88,1,100.187782,1001.88,.02204378,N,0,1,N,0,.929575,1,CORP,
'53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,10000,10000,116.67,95.334983,9533.5,1,95.334983,9533.5,.20976,N,0,1,N,0,1.166667,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,36.77,99.58298,2987.49,1,99.58298,2987.49,.06573199,N,0,1,N,0,1.2255,1,CORP,
'548661DM6,,'BYP9PL5,US548661DM66,LOWES COS INC SR UNSEC,USD,US,1000,1000,1.25,94.73276,947.33,1,94.73276,947.33,.02084355,N,0,1,N,0,.125,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,48,92.190965,7375.28,1,92.190965,7375.28,.16227395,N,0,1,N,0,.6,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,63.94,96.431217,8678.81,1,96.431217,8678.81,.19095476,N,0,1,N,0,.710417,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,35.82,87.853825,3514.15,1,87.853825,3514.15,.07731978,N,0,1,N,0,.895556,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,26.95,83.637968,3345.52,1,83.637968,3345.52,.07360951,N,0,1,N,0,.67375,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,5000,5000,5.11,89.40924,4470.46,1,89.40924,4470.46,.09836091,N,0,1,N,0,.102125,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,6.73,80.094588,800.95,1,80.094588,800.95,.01762283,N,0,1,N,0,.673333,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,71.88,76.618293,7661.83,1,76.618293,7661.83,.16857875,N,0,1,N,0,.7188,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,27.21,97.748636,3909.95,1,97.748636,3909.95,.08602833,N,0,1,N,0,.680139,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,41.22,98.081416,7846.51,1,98.081416,7846.51,.17264215,N,0,1,N,0,.515278,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,33.78,94.259631,9425.96,1,94.259631,9425.96,.20739386,N,0,1,N,0,.337778,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,5000,5000,56.19,82.030289,4101.51,1,82.030289,4101.51,.09024312,N,0,1,N,0,1.12375,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,212.75,95.079525,11409.54,1,95.079525,11409.54,.25103741,N,0,1,N,0,1.772917,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,7.93,100.636877,1006.37,1,100.636877,1006.37,.02214257,N,0,1,N,0,.793333,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,15.45,98.277247,1965.54,1,98.277247,1965.54,.04324662,N,0,1,N,0,.772361,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,24,95.310161,7624.81,1,95.310161,7624.81,.16776422,N,0,1,N,0,.3,1,CORP,
'579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,5000,5000,9.75,92.263717,4613.19,1,92.263717,4613.19,.10150131,N,0,1,N,0,.195,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,175.5,88.375869,7953.83,1,88.375869,7953.83,.17500345,N,0,1,N,0,1.95,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,106.75,94.801329,8532.12,1,94.801329,8532.12,.18772723,N,0,1,N,0,1.186111,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,38.96,96.585065,9658.51,1,96.585065,9658.51,.21251052,N,0,1,N,0,.389583,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,36.3,99.465887,7957.27,1,99.465887,7957.27,.17507914,N,0,1,N,0,.45375,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,37.02,92.783245,6494.83,1,92.783245,6494.83,.14290193,N,0,1,N,0,.528889,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,54.02,90.20114,7216.09,1,90.20114,7216.09,.15877139,N,0,1,N,0,.675278,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,207.35,58.413864,10514.5,1,58.413864,10514.5,.23134437,N,0,1,N,0,1.151944,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,23.75,92.592922,925.93,1,92.592922,925.93,.02037269,N,0,1,N,0,2.374722,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,75.83,91.139098,11848.08,1,91.139098,11848.08,.26068635,N,0,1,N,0,.583333,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,50.07,96.930574,9693.06,1,96.930574,9693.06,.21327071,N,0,1,N,0,.500694,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,202.56,61.248297,11637.18,1,61.248297,11637.18,.25604604,N,0,1,N,0,1.066111,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,45.18,58.748921,2349.96,1,58.748921,2349.96,.05170479,N,0,1,N,0,1.129444,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,5000,5000,45.34,96.566771,4828.34,1,96.566771,4828.34,.10623513,N,0,1,N,0,.90675,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,127.5,80.588542,8058.85,1,80.588542,8058.85,.17731414,N,0,1,N,0,1.275,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,10.89,102.373652,2047.47,1,102.373652,2047.47,.04504928,N,0,1,N,0,.544444,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,46.59,89.620646,4481.03,1,89.620646,4481.03,.09859347,N,0,1,N,0,.931875,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,33.81,91.742605,4587.13,1,91.742605,4587.13,.10092793,N,0,1,N,0,.676289,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,69.83,99.721771,4986.09,1,99.721771,4986.09,.10970601,N,0,1,N,0,1.3965,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,43.06,98.468158,2954.04,1,98.468158,2954.04,.06499601,N,0,1,N,0,1.435419,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,46.39,99.811031,3992.44,1,99.811031,3992.44,.08784331,N,0,1,N,0,1.159686,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,47.41,98.357836,6885.05,1,98.357836,6885.05,.15148771,N,0,1,N,0,.677333,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,52.64,99.45071,6961.55,1,99.45071,6961.55,.1531709,N,0,1,N,0,.751944,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,74.72,99.66525,3986.61,1,99.66525,3986.61,.08771504,N,0,1,N,0,1.8681,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,5.42,90.664835,3626.59,1,90.664835,3626.59,.07979373,N,0,1,N,0,.135417,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,92.83,59.84992,4189.49,1,59.84992,4189.49,.09217889,N,0,1,N,0,1.326111,1,CORP,
'61690U7W4,,'BQ6C335,US61690U7W40,MORGAN STANLEY BANK NA SR UNSEC,USD,US,4000,4000,1.96,100.891578,4035.66,1,100.891578,4035.66,.08879426,N,0,1,N,0,.049017,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,57.95,89.907389,16183.33,1,89.907389,16183.33,.35607231,N,0,1,N,0,.321956,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,3.48,78.361257,10186.96,1,78.361257,10186.96,.2241377,N,0,1,N,0,.026778,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,12.16,96.347873,7707.83,1,96.347873,7707.83,.16959086,N,0,1,N,0,.152028,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,123.99,98.723115,8885.08,1,98.723115,8885.08,.1954932,N,0,1,N,0,1.377706,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,153.87,94.25524,10368.08,1,94.25524,10368.08,.22812277,N,0,1,N,0,1.398797,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,26.65,99.038566,1980.77,1,99.038566,1980.77,.04358172,N,0,1,N,0,1.332639,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,117.83,98.448942,8860.4,1,98.448942,8860.4,.19495018,N,0,1,N,0,1.309211,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,1.47,105.561635,4222.47,1,105.561635,4222.47,.09290453,N,0,1,N,0,.036817,1,CORP,
'61747YFP5,'MS5795502,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,8.79,100.117029,4004.68,1,100.117029,4004.68,.08811262,N,0,1,N,0,.2198,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,37.89,94.635502,3785.42,1,94.635502,3785.42,.08328837,N,0,1,N,0,.947222,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,32.2,82.287006,2468.61,1,82.287006,2468.61,.05431538,N,0,1,N,0,1.073333,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,16.78,93.597653,1871.95,1,93.597653,1871.95,.04118742,N,0,1,N,0,.838889,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,143.33,81.661067,9799.33,1,81.661067,9799.33,.2156089,N,0,1,N,0,1.194444,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,36.08,97.856023,2935.68,1,97.856023,2935.68,.06459204,N,0,1,N,0,1.2025,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,1.71,81.392829,5697.5,1,81.392829,5697.5,.12535875,N,0,1,N,0,.024444,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,150.15,91.043713,11835.68,1,91.043713,11835.68,.26041352,N,0,1,N,0,1.155,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,2.9,74.273301,5941.86,1,74.273301,5941.86,.13073526,N,0,1,N,0,.03625,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,94.21,97.140317,13599.64,1,97.140317,13599.64,.29922489,N,0,1,N,0,.672917,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,27.22,99.36594,3974.64,1,99.36594,3974.64,.08745167,N,0,1,N,0,.680556,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,21.94,98.206608,8838.59,1,98.206608,8838.59,.1944703,N,0,1,N,0,.24375,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,5000,5000,103.02,99.755118,4987.76,1,99.755118,4987.76,.10974275,N,0,1,N,0,2.060417,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,55.58,97.808264,3912.33,1,97.808264,3912.33,.0860807,N,0,1,N,0,1.389583,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,94.5,108.7671,3263.01,1,108.7671,3263.01,.07179409,N,0,1,N,0,3.15,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,54.89,93.354685,3734.19,1,93.354685,3734.19,.08216119,N,0,1,N,0,1.372222,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,40.53,92.3468,1846.94,1,92.3468,1846.94,.04063714,N,0,1,N,0,2.026667,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,3.36,87.242076,19193.26,1,87.242076,19193.26,.42229803,N,0,1,N,0,.015278,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,2.41,99.52695,995.27,1,99.52695,995.27,.02189834,N,0,1,N,0,.240833,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,37.78,86.73256,3469.3,1,86.73256,3469.3,.07633297,N,0,1,N,0,.944444,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,7.57,81.004493,1620.09,1,81.004493,1620.09,.03564589,N,0,1,N,0,.378611,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,10.16,88.375792,1767.52,1,88.375792,1767.52,.0388897,N,0,1,N,0,.508056,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,39,92.34482,12004.83,1,92.34482,12004.83,.26413522,N,0,1,N,0,.3,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,62.96,97.665662,7813.25,1,97.665662,7813.25,.17191035,N,0,1,N,0,.787044,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,78.41,91.403275,10968.39,1,91.403275,10968.39,.24133104,N,0,1,N,0,.653414,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,48.97,99.340949,7947.28,1,99.340949,7947.28,.17485933,N,0,1,N,0,.612153,1,CORP,
'655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,3000,3000,77.33,100.040863,3001.23,1,100.040863,3001.23,.0660343,N,0,1,N,0,2.577611,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,7000,7000,55.53,100.291876,7020.43,1,100.291876,7020.43,.1544664,N,0,1,N,0,.793333,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,19.87,97.871584,2936.15,1,97.871584,2936.15,.06460238,N,0,1,N,0,.662453,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,5000,5000,40.73,99.629905,4981.5,1,99.629905,4981.5,.10960502,N,0,1,N,0,.8145,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,9.99,62.609409,1252.19,1,62.609409,1252.19,.0275512,N,0,1,N,0,.499444,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.42,92.494969,924.95,1,92.494969,924.95,.02035113,N,0,1,N,0,.242222,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,69.98,96.109459,7688.76,1,96.109459,7688.76,.16917127,N,0,1,N,0,.874722,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,157.73,104.45577,4178.23,1,104.45577,4178.23,.09193114,N,0,1,N,0,3.943333,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,86,103.2692,10326.92,1,103.2692,10326.92,.22721716,N,0,1,N,0,.86,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,21.64,95.880739,2876.42,1,95.880739,2876.42,.06328818,N,0,1,N,0,.721181,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,109.2,86.852058,6079.64,1,86.852058,6079.64,.13376675,N,0,1,N,0,1.56,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,5000,5000,29.28,90.152091,4507.6,1,90.152091,4507.6,.09917808,N,0,1,N,0,.585556,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,85.4,101.623829,3048.71,1,101.623829,3048.71,.06707898,N,0,1,N,0,2.846667,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,87.4,102.1891,3065.67,1,102.1891,3065.67,.06745214,N,0,1,N,0,2.913333,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,173.25,76.326416,6869.38,1,76.326416,6869.38,.15114293,N,0,1,N,0,1.925,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,75.05,71.491696,12868.51,1,71.491696,12868.51,.28313827,N,0,1,N,0,.416944,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,3.48,92.930914,1858.62,1,92.930914,1858.62,.04089412,N,0,1,N,0,.174167,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,21.85,88.973212,8007.59,1,88.973212,8007.59,.1761863,N,0,1,N,0,.242778,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,35.53,94.70444,2841.13,1,94.70444,2841.13,.06251171,N,0,1,N,0,1.184167,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,5.39,94.709596,1894.19,1,94.709596,1894.19,.04167675,N,0,1,N,0,.269711,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,52.73,99.93431,1998.69,1,99.93431,1998.69,.043976,N,0,1,N,0,2.636667,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,195.12,94.212902,13189.81,1,94.212902,13189.81,.29020764,N,0,1,N,0,1.3937,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,87.45,99.57605,3983.04,1,99.57605,3983.04,.08763649,N,0,1,N,0,2.186283,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,5000,5000,0,96.629639,4831.48,1,96.629639,4831.48,.10630422,N,0,1,N,0,0,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.27,92.548787,925.49,1,92.548787,925.49,.02036301,N,0,1,N,0,.326667,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,2.51,96.82946,968.29,1,96.82946,968.29,.02130472,N,0,1,N,0,.251381,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,66.71,70.203525,2808.14,1,70.203525,2808.14,.06178586,N,0,1,N,0,1.667778,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,101.67,92.267776,7381.42,1,92.267776,7381.42,.16240905,N,0,1,N,0,1.270833,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,96.06,84.635956,5924.52,1,84.635956,5924.52,.13035373,N,0,1,N,0,1.372222,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,41.78,99.380411,1987.61,1,99.380411,1987.61,.04373222,N,0,1,N,0,2.089167,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,164.7,100.845601,9076.1,1,100.845601,9076.1,.1996961,N,0,1,N,0,1.83,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,21.6,91.815419,2754.46,1,91.815419,2754.46,.06060477,N,0,1,N,0,.72,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,26.13,84.360614,11810.49,1,84.360614,11810.49,.25985928,N,0,1,N,0,.186667,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,45.6,91.319566,2739.59,1,91.319566,2739.59,.06027759,N,0,1,N,0,1.52,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,126.93,94.525745,7562.06,1,94.525745,7562.06,.16638356,N,0,1,N,0,1.586667,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11.2,93.117639,1862.35,1,93.117639,1862.35,.04097619,N,0,1,N,0,.56,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,27.42,100.361229,1003.61,1,100.361229,1003.61,.02208184,N,0,1,N,0,2.741667,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,40.63,87.282745,2618.48,1,87.282745,2618.48,.05761288,N,0,1,N,0,1.354444,1,CORP,
'71568PAC3,,'BZ4FJY2,US71568PAC32,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,1000,1000,19.25,95.43751,954.38,1,95.43751,954.38,.02099866,N,0,1,N,0,1.925,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,5000,5000,68.33,69.39481,3469.74,1,69.39481,3469.74,.07634265,N,0,1,N,0,1.366667,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,42.37,96.732683,1934.65,1,96.732683,1934.65,.04256697,N,0,1,N,0,2.118333,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,59.15,105.214424,2104.29,1,105.214424,2104.29,.04629946,N,0,1,N,0,2.957292,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,15.5,76.569217,1531.38,1,76.569217,1531.38,.03369405,N,0,1,N,0,.775,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,23.06,99.258542,992.59,1,99.258542,992.59,.02183937,N,0,1,N,0,2.305556,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,25.94,100.878387,1008.78,1,100.878387,1008.78,.02219559,N,0,1,N,0,2.59375,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,26.51,100.715137,1007.15,1,100.715137,1007.15,.02215973,N,0,1,N,0,2.651389,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,65.74,97.954018,6856.78,1,97.954018,6856.78,.1508657,N,0,1,N,0,.939167,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,11.85,94.754516,947.55,1,94.754516,947.55,.02084839,N,0,1,N,0,1.185,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,5000,5000,73.89,90.988107,4549.41,1,90.988107,4549.41,.100098,N,0,1,N,0,1.477778,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,38.53,99.302469,7944.2,1,99.302469,7944.2,.17479157,N,0,1,N,0,.481667,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,152.21,86.309988,6041.7,1,86.309988,6041.7,.13293198,N,0,1,N,0,2.174444,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,80.56,100.3853,8030.82,1,100.3853,8030.82,.17669742,N,0,1,N,0,1.006944,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,9.64,93.950331,6576.52,1,93.950331,6576.52,.14469931,N,0,1,N,0,.137778,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,5,95.051399,3802.06,1,95.051399,3802.06,.08365449,N,0,1,N,0,.125,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,12,84.751633,2542.55,1,84.751633,2542.55,.05594223,N,0,1,N,0,.4,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,42.67,94.892075,7591.37,1,94.892075,7591.37,.16702846,N,0,1,N,0,.533333,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,5000,5000,52.13,86.125523,4306.28,1,86.125523,4306.28,.09474855,N,0,1,N,0,1.042667,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,28.81,72.874517,1457.49,1,72.874517,1457.49,.0320683,N,0,1,N,0,1.440689,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,4.67,90.530261,2715.91,1,90.530261,2715.91,.05975657,N,0,1,N,0,.155636,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,10.06,97.26992,1945.4,1,97.26992,1945.4,.04280349,N,0,1,N,0,.502944,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,50.17,99.0765,1981.53,1,99.0765,1981.53,.04359844,N,0,1,N,0,2.508333,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,1.65,87.864584,878.65,1,87.864584,878.65,.01933242,N,0,1,N,0,.164931,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,11.78,87.756552,2632.7,1,87.756552,2632.7,.05792575,N,0,1,N,0,.392708,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,62,94.412685,9441.27,1,94.412685,9441.27,.20773072,N,0,1,N,0,.62,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,6.93,93.868842,3754.75,1,93.868842,3754.75,.08261356,N,0,1,N,0,.173333,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,16.9,87.517261,2625.52,1,87.517261,2625.52,.05776777,N,0,1,N,0,.5632,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,4.38,92.38406,1847.68,1,92.38406,1847.68,.04065342,N,0,1,N,0,.21875,1,CORP,
'747525BT9,,,US747525BT99,QUALCOMM INC SR UNSEC,USD,US,3000,3000,81.5,105.053194,3151.6,1,105.053194,3151.6,.0693428,N,0,1,N,0,2.716667,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,49.35,78.94103,5525.87,1,78.94103,5525.87,.12158247,N,0,1,N,0,.705,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,35,94.482747,6613.79,1,94.482747,6613.79,.14551934,N,0,1,N,0,.5,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,26.83,88.066102,1761.32,1,88.066102,1761.32,.03875329,N,0,1,N,0,1.341667,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,147.2,86.893761,6951.5,1,86.893761,6951.5,.15294977,N,0,1,N,0,1.84,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,68.98,93.304,6531.28,1,93.304,6531.28,.14370392,N,0,1,N,0,.985417,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,83.85,100.745441,3022.36,1,100.745441,3022.36,.06649921,N,0,1,N,0,2.795139,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,21.35,94.756514,1895.13,1,94.756514,1895.13,.04169743,N,0,1,N,0,1.0675,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,20.4,93.205119,1864.1,1,93.205119,1864.1,.0410147,N,0,1,N,0,1.02,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,126.12,96.613705,6762.96,1,96.613705,6762.96,.14880144,N,0,1,N,0,1.801667,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,11.87,97.48298,1949.66,1,97.48298,1949.66,.04289722,N,0,1,N,0,.593333,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,11.8,87.974159,2639.22,1,87.974159,2639.22,.05806921,N,0,1,N,0,.393333,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,21.07,96.727706,3869.11,1,96.727706,3869.11,.08512975,N,0,1,N,0,.526667,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,89.42,67.734195,5418.74,1,67.734195,5418.74,.11922535,N,0,1,N,0,1.117708,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,13.46,97.451546,1949.03,1,97.451546,1949.03,.04288336,N,0,1,N,0,.672919,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,5000,5000,47.62,91.204535,4560.23,1,91.204535,4560.23,.10033606,N,0,1,N,0,.952389,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,63,94.083232,3763.33,1,94.083232,3763.33,.08280234,N,0,1,N,0,1.575,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,5000,5000,18.51,78.238943,3911.95,1,78.238943,3911.95,.08607234,N,0,1,N,0,.370278,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,52.29,98.408568,2952.26,1,98.408568,2952.26,.06495684,N,0,1,N,0,1.742917,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,108,101.764205,4070.57,1,101.764205,4070.57,.08956236,N,0,1,N,0,2.7,1,CORP,
'76720AAN6,,'BNKDB06,US76720AAN63,RIO TINTO FIN USA PLC SR UNSEC,USD,US,8000,8000,60,97.726643,7818.13,1,97.726643,7818.13,.17201772,N,0,1,N,0,.75,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,75.62,100.5424,3016.27,1,100.5424,3016.27,.06636522,N,0,1,N,0,2.520722,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,29.27,98.644154,3945.77,1,98.644154,3945.77,.08681646,N,0,1,N,0,.731806,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,12.8,93.827774,2814.83,1,93.827774,2814.83,.06193305,N,0,1,N,0,.426667,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,538.12,96.437679,23145.04,1,96.437679,23145.04,.50924672,N,0,1,N,0,2.242167,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,54.14,64.647978,5818.32,1,64.647978,5818.32,.12801708,N,0,1,N,0,.601528,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,37.54,101.275164,2025.5,1,101.275164,2025.5,.04456589,N,0,1,N,0,1.877083,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,1.65,95.663296,6696.43,1,95.663296,6696.43,.14733762,N,0,1,N,0,.023611,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,6.65,90.967841,6367.75,1,90.967841,6367.75,.14010586,N,0,1,N,0,.095,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,16.8,95.334536,2860.04,1,95.334536,2860.04,.06292778,N,0,1,N,0,.56,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,13.51,80.390339,803.9,1,80.390339,803.9,.01768774,N,0,1,N,0,1.351111,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,90.43,91.192889,12767,1,91.192889,12767,.2809048,N,0,1,N,0,.645964,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,53,98.180756,3927.23,1,98.180756,3927.23,.08640854,N,0,1,N,0,1.325,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,80.93,90.637036,9063.7,1,90.637036,9063.7,.19942327,N,0,1,N,0,.80925,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,87.74,100.817755,9073.6,1,100.817755,9073.6,.19964109,N,0,1,N,0,.97485,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,1.62,84.90803,3396.32,1,84.90803,3396.32,.07472723,N,0,1,N,0,.040544,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,3.82,95.3612,953.61,1,95.3612,953.61,.02098172,N,0,1,N,0,.381944,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,16000,16000,247.33,62.055,9928.8,1,62.055,9928.8,.21845756,N,0,1,N,0,1.545833,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,45.28,78.40143,14896.27,1,78.40143,14896.27,.32775388,N,0,1,N,0,.238333,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,11.94,88.337854,4416.89,1,88.337854,4416.89,.09718224,N,0,1,N,0,.238889,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,5000,5000,56.3,100.965947,5048.3,1,100.965947,5048.3,.11107478,N,0,1,N,0,1.126042,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,51.82,91.083005,2732.49,1,91.083005,2732.49,.06012137,N,0,1,N,0,1.727311,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,5.51,89.914665,6294.03,1,89.914665,6294.03,.13848385,N,0,1,N,0,.07865,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,20.53,97.776375,6844.35,1,97.776375,6844.35,.15059221,N,0,1,N,0,.293333,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,23.02,91.806904,6426.48,1,91.806904,6426.48,.14139807,N,0,1,N,0,.328889,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,19.71,92.201677,8298.15,1,92.201677,8298.15,.18257932,N,0,1,N,0,.219028,1,CORP,
'822582BQ4,,'BDB2XM8,US822582BQ44,SHELL INTERNATIONAL FIN SR UNSEC,USD,US,7000,7000,134.56,79.176586,5542.36,1,79.176586,5542.36,.12194529,N,0,1,N,0,1.922222,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,40.14,98.316326,3932.65,1,98.316326,3932.65,.08652779,N,0,1,N,0,1.003472,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,2.49,91.280668,1825.61,1,91.280668,1825.61,.04016782,N,0,1,N,0,.124444,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,10.15,96.460068,964.6,1,96.460068,964.6,.02122353,N,0,1,N,0,1.015278,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,22.8,92.205232,2766.16,1,92.205232,2766.16,.06086219,N,0,1,N,0,.76,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,13,97.6748,2930.24,1,97.6748,2930.24,.06447235,N,0,1,N,0,.433333,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,6.73,98.185215,2945.56,1,98.185215,2945.56,.06480943,N,0,1,N,0,.224306,1,CORP,
'83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,11000,11000,63.2,92.872363,10215.96,1,92.872363,10215.96,.22477577,N,0,1,N,0,.574533,1,CORP,
'83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,4000,4000,32.32,91.635333,3665.41,1,91.635333,3665.41,.08064786,N,0,1,N,0,.808022,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,28.36,81.901121,2457.03,1,81.901121,2457.03,.05406059,N,0,1,N,0,.945483,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,42,102.208806,2044.18,1,102.208806,2044.18,.04497689,N,0,1,N,0,2.100231,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,5000,5000,11.48,88.3828,4419.14,1,88.3828,4419.14,.09723174,N,0,1,N,0,.229583,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,71.04,76.26763,7626.76,1,76.26763,7626.76,.16780712,N,0,1,N,0,.710417,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,5000,5000,36.42,88.314738,4415.74,1,88.314738,4415.74,.09715693,N,0,1,N,0,.728333,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,74.62,69.750315,5580.03,1,69.750315,5580.03,.12277412,N,0,1,N,0,.932778,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,.98,101.156017,3034.68,1,101.156017,3034.68,.06677028,N,0,1,N,0,.0325,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,139.33,76.53229,6122.58,1,76.53229,6122.58,.13471153,N,0,1,N,0,1.741667,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,5000,5000,74.56,81.471624,4073.58,1,81.471624,4073.58,.08962859,N,0,1,N,0,1.491111,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,16000,16000,4.93,90.5503,14488.05,1,90.5503,14488.05,.31877206,N,0,1,N,0,.030833,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,20.6,89.949864,2698.5,1,89.949864,2698.5,.05937351,N,0,1,N,0,.686667,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,10.8,89.091138,1781.82,1,89.091138,1781.82,.03920434,N,0,1,N,0,.54,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,5000,5000,30.28,99.627978,4981.4,1,99.627978,4981.4,.10960282,N,0,1,N,0,.605556,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,16.4,93.960994,2818.83,1,93.960994,2818.83,.06202106,N,0,1,N,0,.546667,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,21.33,97.145746,3885.83,1,97.145746,3885.83,.08549764,N,0,1,N,0,.533333,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,.35,62.410453,1248.21,1,62.410453,1248.21,.02746363,N,0,1,N,0,.0175,1,CORP,
'853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,8000,8000,33.02,93.780443,7502.44,1,93.780443,7502.44,.16507178,N,0,1,N,0,.4128,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,109.24,97.554698,14633.2,1,97.554698,14633.2,.32196571,N,0,1,N,0,.728242,1,CORP,
'854502AT8,,'BPH1390,US854502AT83,STANLEY BLACK & DECKER I SR UNSEC,USD,US,4000,4000,38,101.675076,4067,1,101.675076,4067,.08948381,N,0,1,N,0,.95,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,15000,15000,98.75,85.00397,12750.6,1,85.00397,12750.6,.28054396,N,0,1,N,0,.658333,1,CORP,
'857477BX0,,'BP0TZB7,US857477BX07,STATE STREET CORP SR UNSEC SOFR,USD,US,4000,4000,114.38,100.125416,4005.02,1,100.125416,4005.02,.0881201,N,0,1,N,0,2.859525,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,5000,5000,144.69,101.408048,5070.4,1,101.408048,5070.4,.11156103,N,0,1,N,0,2.893833,1,CORP,
'863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,4000,4000,24.67,86.382574,3455.3,1,86.382574,3455.3,.07602494,N,0,1,N,0,.616667,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,37.33,96.465034,7717.2,1,96.465034,7717.2,.16979702,N,0,1,N,0,.466667,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.41,95.088433,950.88,1,95.088433,950.88,.02092165,N,0,1,N,0,.440833,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,115.5,86.222468,12071.15,1,86.222468,12071.15,.26559442,N,0,1,N,0,.825,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,36.91,79.507923,10336.03,1,79.507923,10336.03,.2274176,N,0,1,N,0,.283922,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,14.97,87.658188,1753.16,1,87.658188,1753.16,.03857375,N,0,1,N,0,.748467,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,59.4,98.224065,8840.17,1,98.224065,8840.17,.19450507,N,0,1,N,0,.66,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,16.33,91.13531,3645.41,1,91.13531,3645.41,.08020782,N,0,1,N,0,.408333,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,4.79,78.87148,9464.58,1,78.87148,9464.58,.2082436,N,0,1,N,0,.039931,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,4000,4000,110.67,102.910778,4116.43,1,102.910778,4116.43,.09057139,N,0,1,N,0,2.766667,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,136.5,104.084022,8326.72,1,104.084022,8326.72,.18320793,N,0,1,N,0,1.70625,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,6.08,98.615585,986.16,1,98.615585,986.16,.0216979,N,0,1,N,0,.607639,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,.92,99.079075,3963.16,1,99.079075,3963.16,.08719908,N,0,1,N,0,.022917,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,5000,5000,10.94,85.238782,4261.94,1,85.238782,4261.94,.09377296,N,0,1,N,0,.21875,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,20.63,95.312782,10484.41,1,95.312782,10484.41,.23068232,N,0,1,N,0,.1875,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,26,69.958888,2798.36,1,69.958888,2798.36,.06157067,N,0,1,N,0,.65,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,184.8,65.560953,7211.7,1,65.560953,7211.7,.1586748,N,0,1,N,0,1.68,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,9.75,93.063166,2791.89,1,93.063166,2791.89,.06142832,N,0,1,N,0,.325,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,25.2,81.738501,5721.7,1,81.738501,5721.7,.1258912,N,0,1,N,0,.36,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,5000,5000,8.5,66.121268,3306.06,1,66.121268,3306.06,.0727413,N,0,1,N,0,.17,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,120.75,100.75899,7053.13,1,100.75899,7053.13,.15518588,N,0,1,N,0,1.725,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.46,93.517853,1870.36,1,93.517853,1870.36,.04115243,N,0,1,N,0,.072917,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,5000,5000,9.76,95.128119,4756.41,1,95.128119,4756.41,.1046525,N,0,1,N,0,.195278,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,5000,5000,53.44,62.777985,3138.9,1,62.777985,3138.9,.06906337,N,0,1,N,0,1.06875,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,5000,5000,151.67,101.932528,5096.63,1,101.932528,5096.63,.11213816,N,0,1,N,0,3.033333,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,158.6,98.91155,8902.04,1,98.91155,8902.04,.19586636,N,0,1,N,0,1.762222,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,26,96.255855,1925.12,1,96.255855,1925.12,.04235728,N,0,1,N,0,1.3,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,25.07,96.230533,3849.22,1,96.230533,3849.22,.08469213,N,0,1,N,0,.626847,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,66.48,86.63503,7797.15,1,86.63503,7797.15,.17155611,N,0,1,N,0,.738625,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,7.29,93.461105,2803.83,1,93.461105,2803.83,.06169102,N,0,1,N,0,.242917,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,41.12,60.751297,1822.54,1,60.751297,1822.54,.04010028,N,0,1,N,0,1.370833,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,8000,8000,9.63,69.642604,5571.41,1,69.642604,5571.41,.12258446,N,0,1,N,0,.120389,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,47.44,111.564622,7809.52,1,111.564622,7809.52,.17182828,N,0,1,N,0,.677778,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,65.96,85.325775,11945.61,1,85.325775,11945.61,.26283224,N,0,1,N,0,.471111,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,9.31,93.519965,1870.4,1,93.519965,1870.4,.04115331,N,0,1,N,0,.465561,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,160.13,113.027624,7911.93,1,113.027624,7911.93,.17408155,N,0,1,N,0,2.2875,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,22.48,98.125838,1962.52,1,98.125838,1962.52,.04318017,N,0,1,N,0,1.124167,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,26.26,97.009074,1940.18,1,97.009074,1940.18,.04268864,N,0,1,N,0,1.313003,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,23.63,98.162347,981.62,1,98.162347,981.62,.02159801,N,0,1,N,0,2.363097,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,4.77,104.739222,8379.14,1,104.739222,8379.14,.1843613,N,0,1,N,0,.059675,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,73.94,92.662556,6486.38,1,92.662556,6486.38,.14271601,N,0,1,N,0,1.05625,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,34.73,87.69193,4384.6,1,87.69193,4384.6,.09647178,N,0,1,N,0,.694667,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,157.97,96.816605,6777.16,1,96.816605,6777.16,.14911387,N,0,1,N,0,2.256725,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,48.3,75.787471,6820.87,1,75.787471,6820.87,.1500756,N,0,1,N,0,.536667,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,10.56,91.545777,1830.92,1,91.545777,1830.92,.04028466,N,0,1,N,0,.527778,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,22.33,98.71713,1144.09,1,98.71713,1144.09,.02517274,N,0,1,N,0,1.927083,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,40.22,97.57474,8781.73,1,97.57474,8781.73,.19321925,N,0,1,N,0,.446875,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,5000,5000,14.63,95.404886,4770.24,1,95.404886,4770.24,.10495679,N,0,1,N,0,.292581,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,33.03,92.089179,3683.57,1,92.089179,3683.57,.08104743,N,0,1,N,0,.825833,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,5000,5000,30.72,84.391002,4219.55,1,84.391002,4219.55,.09284028,N,0,1,N,0,.614444,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,139.2,99.73802,7979.04,1,99.73802,7979.04,.17555813,N,0,1,N,0,1.74,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,18.08,93.47481,934.75,1,93.47481,934.75,.02056676,N,0,1,N,0,1.808333,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,1.52,94.768062,1895.36,1,94.768062,1895.36,.04170249,N,0,1,N,0,.075833,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,51.04,96.760495,3870.42,1,96.760495,3870.42,.08515858,N,0,1,N,0,1.275967,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,5.73,99.992397,2999.77,1,99.992397,2999.77,.06600218,N,0,1,N,0,.1909,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,11.89,96.403501,964.04,1,96.403501,964.04,.02121121,N,0,1,N,0,1.1891,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,22.62,100.218661,1002.19,1,100.218661,1002.19,.0220506,N,0,1,N,0,2.261875,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,133,85.012661,5950.89,1,85.012661,5950.89,.13093394,N,0,1,N,0,1.9,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,60.41,77.07425,2312.23,1,77.07425,2312.23,.05087464,N,0,1,N,0,2.01375,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,29.79,111.96907,2239.38,1,111.96907,2239.38,.04927176,N,0,1,N,0,1.489583,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,99.75,89.028154,6231.97,1,89.028154,6231.97,.13711838,N,0,1,N,0,1.425,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,5000,5000,40.08,73.635412,3681.77,1,73.635412,3681.77,.08100782,N,0,1,N,0,.801667,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,56.93,72.422035,2896.88,1,72.422035,2896.88,.06373835,N,0,1,N,0,1.423333,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,127.5,96.080712,9608.07,1,96.080712,9608.07,.21140072,N,0,1,N,0,1.275,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,10.1,91.040864,3641.63,1,91.040864,3641.63,.08012465,N,0,1,N,0,.2525,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,216.56,102.5534,7178.74,1,102.5534,7178.74,.1579496,N,0,1,N,0,3.09375,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,5000,5000,59.9,88.11548,4405.77,1,88.11548,4405.77,.09693757,N,0,1,N,0,1.197917,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,165.3,96.075773,8646.82,1,96.075773,8646.82,.1902509,N,0,1,N,0,1.836667,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,4.67,99.605006,996.05,1,99.605006,996.05,.0219155,N,0,1,N,0,.466667,1,CORP,
'92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,7000,7000,68.07,88.365576,6185.59,1,88.365576,6185.59,.1360979,N,0,1,N,0,.9724,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,.49,90.733579,1814.67,1,90.733579,1814.67,.03992712,N,0,1,N,0,.024444,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,32.08,90.612097,4530.6,1,90.612097,4530.6,.09968413,N,0,1,N,0,.6416,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,43.08,96.801467,7744.12,1,96.801467,7744.12,.17038932,N,0,1,N,0,.538542,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,14.88,83.034701,4151.74,1,83.034701,4151.74,.0913483,N,0,1,N,0,.2975,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,56.52,79.826966,14368.85,1,79.826966,14368.85,.31614937,N,0,1,N,0,.314,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,5000,5000,27.5,94.259324,4712.97,1,94.259324,4712.97,.10369671,N,0,1,N,0,.55,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,6,95.290561,952.91,1,95.290561,952.91,.02096632,N,0,1,N,0,.600417,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,371.03,92.83859,17639.33,1,92.83859,17639.33,.38810782,N,0,1,N,0,1.952778,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,5000,5000,131.25,87.39733,4369.87,1,87.39733,4369.87,.09614768,N,0,1,N,0,2.625,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,372.75,128.064806,11525.83,1,128.064806,11525.83,.25359607,N,0,1,N,0,4.141667,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,141.9,92.386585,10162.52,1,92.386585,10162.52,.22359996,N,0,1,N,0,1.29,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,9.1,90.955377,2728.66,1,90.955377,2728.66,.0600371,N,0,1,N,0,.303333,1,CORP,
'92857TAH0,,'0460187,US92857TAH05,VODAFONE GROUP PLC GLOBAL,USD,US,2000,2000,34.13,111.602885,2232.06,1,111.602885,2232.06,.04911071,N,0,1,N,0,1.70625,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,11.28,102.136785,1021.37,1,102.136785,1021.37,.0224726,N,0,1,N,0,1.1275,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,39.77,94.551931,2836.56,1,94.551931,2836.56,.06241116,N,0,1,N,0,1.325694,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,27.6,93.366853,4668.34,1,93.366853,4668.34,.10271474,N,0,1,N,0,.552083,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,12000,12000,345.13,102.174431,12260.93,1,102.174431,12260.93,.26977004,N,0,1,N,0,2.876111,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,5000,5000,42.17,86.903401,4345.17,1,86.903401,4345.17,.09560422,N,0,1,N,0,.843333,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,15.75,87.087866,6096.15,1,87.087866,6096.15,.13413001,N,0,1,N,0,.225,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,43.7,94.565681,2836.97,1,94.565681,2836.97,.06242018,N,0,1,N,0,1.456667,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,53.16,86.468932,6917.51,1,86.468932,6917.51,.15220191,N,0,1,N,0,.664444,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,41.56,92.539945,3701.6,1,92.539945,3701.6,.08144413,N,0,1,N,0,1.038889,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,42.03,82.509643,3300.39,1,82.509643,3300.39,.07261654,N,0,1,N,0,1.050833,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,34.24,94.664115,2839.92,1,94.664115,2839.92,.06248509,N,0,1,N,0,1.14125,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,26.74,94.393148,6607.52,1,94.393148,6607.52,.14538138,N,0,1,N,0,.381983,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,7.82,98.100731,8829.07,1,98.100731,8829.07,.19426084,N,0,1,N,0,.086844,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,4.1,83.394825,3335.79,1,83.394825,3335.79,.07339543,N,0,1,N,0,.102467,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,104.71,97.461959,7796.96,1,97.461959,7796.96,.17155193,N,0,1,N,0,1.308844,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,413.25,93.926725,29117.28,1,93.926725,29117.28,.64065041,N,0,1,N,0,1.333072,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,5000,5000,10.63,95.340288,4767.01,1,95.340288,4767.01,.10488572,N,0,1,N,0,.2125,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,49.2,99.89564,8990.61,1,99.89564,8990.61,.19781511,N,0,1,N,0,.546667,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,62.67,96.28181,9628.18,1,96.28181,9628.18,.21184319,N,0,1,N,0,.626667,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,88.5,110.832722,9974.94,1,110.832722,9974.94,.21947275,N,0,1,N,0,.983333,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,52.71,106.414323,2128.29,1,106.414323,2128.29,.04682751,N,0,1,N,0,2.635417,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,120.9,93.508332,11221,1,93.508332,11221,.24688907,N,0,1,N,0,1.0075,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,70.8,91.432509,7314.6,1,91.432509,7314.6,.16093885,N,0,1,N,0,.885,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,160.43,97.219037,8749.71,1,97.219037,8749.71,.19251473,N,0,1,N,0,1.7825,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,27.21,89.639896,3585.6,1,89.639896,3585.6,.07889185,N,0,1,N,0,.680278,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,5000,5000,29.4,98.007545,4900.38,1,98.007545,4900.38,.10782018,N,0,1,N,0,.588056,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,34.53,95.108177,6657.57,1,95.108177,6657.57,.1464826,N,0,1,N,0,.493333,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,6.76,88.52623,1770.52,1,88.52623,1770.52,.03895571,N,0,1,N,0,.337778,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,21.16,103.201601,4128.06,1,103.201601,4128.06,.09082728,N,0,1,N,0,.528889,1,CORP,
'98379KAA0,,'BP48963,US98379KAA07,XPO INC SR SEC 144A,USD,US,3000,3000,79.17,99.81342,2994.4,1,99.81342,2994.4,.06588402,N,0,1,N,0,2.638889,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,96.09,87.211815,6976.95,1,87.211815,6976.95,.15350973,N,0,1,N,0,1.201111,1,CORP,
'98978VAU7,,'BP4XYL8,US98978VAU70,ZOETIS INC SR UNSEC,USD,US,2000,2000,50.7,99.774231,1995.48,1,99.774231,1995.48,.04390537,N,0,1,N,0,2.535,1,CORP,
TRADE_DATE,20240501,P1LB, ,PIMCO 0-5 YEAR HY CORP BOND INDEX ETF,'HYS,'HYS,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,91.778679,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.608861,BASKET_MARKET_VALUE,4485105.35,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4588933.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,30443.05,BASKET_SHARES,4770266.06,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4558490.9,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,12850000,ACTUAL_INTEREST,66194.49,ESTIMATED_INTEREST,66714.75,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1187066021.21,ACTUAL_CASH_COMPONENT,110929.91,ESTIMATED_CASH_COMPONENT,103828.6,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,9000,9000,61.5,99.911,8991.99,1,99.911,8991.99,.20048559,N,0,1,N,0,.683333,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,421.67,72.664779,7993.13,1,72.664779,7993.13,.17821499,N,0,1,N,0,3.833333,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,16.79,84.63975,1692.8,1,84.63975,1692.8,.0377427,N,0,1,N,0,.839583,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,14000,14000,310.92,24.76269,3466.78,1,24.76269,3466.78,.0772954,N,0,1,N,0,2.220833,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,1000,1000,14.63,99.42618,994.26,1,99.42618,994.26,.02216804,N,0,1,N,0,1.4625,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,4.05,93.077616,5584.66,1,93.077616,5584.66,.12451569,N,0,1,N,0,.0675,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18666,28000,37.07,98.931931,18466.69,1,98.931931,18466.69,.4117337,N,0,1,N,0,.198611,.666645,CORP,
'00253XAB7,,'BM8H783,US00253XAB73,AMERICAN AIRLINES/AADVAN 144A,USD,US,3000,3000,6.23,96.656272,2899.69,1,96.656272,2899.69,.06465155,N,0,1,Y,3000,.207639,1,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,74.56,96.3431,3853.72,1,96.3431,3853.72,.08592262,N,0,1,N,0,1.863889,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,149.19,99.262553,6948.38,1,99.262553,6948.38,.15492122,N,0,1,N,0,2.13125,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,3.69,102.7595,1027.6,1,102.7595,1027.6,.02291139,N,0,1,N,0,.36875,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,6000,6000,93.92,93.87582,5632.55,1,93.87582,5632.55,.12558345,N,0,1,N,0,1.565278,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,95.06,96.251878,8662.67,1,96.251878,8662.67,.19314307,N,0,1,N,0,1.05625,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,3.5,101.1296,1011.3,1,101.1296,1011.3,.02254797,N,0,1,N,0,.35,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,27.33,97.229984,3889.2,1,97.229984,3889.2,.08671368,N,0,1,N,0,.683333,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,7.51,98.92261,1978.45,1,98.92261,1978.45,.04411156,N,0,1,N,0,.375347,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,273,93.15116,8383.6,1,93.15116,8383.6,.18692092,N,0,1,N,0,3.033333,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,27.47,103.613,1036.13,1,103.613,1036.13,.02310158,N,0,1,N,0,2.747222,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,2000,2000,35.75,100.7387,2014.77,1,100.7387,2014.77,.04492135,N,0,1,N,0,1.7875,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,71.16,103.107999,9279.72,1,103.107999,9279.72,.20690083,N,0,1,N,0,.790625,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,2.21,90.986,5459.16,1,90.986,5459.16,.12171754,N,0,1,N,0,.036806,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,40,101.598145,4063.93,1,101.598145,4063.93,.09060947,N,0,1,N,0,1,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,140.02,98.081285,10788.94,1,98.081285,10788.94,.24055043,N,0,1,N,0,1.272917,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,97.13,95.638027,6694.66,1,95.638027,6694.66,.14926428,N,0,1,N,0,1.3875,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,26,95.06642,5703.99,1,95.06642,5703.99,.12717628,N,0,1,N,0,.433333,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,28,88.33527,5300.12,1,88.33527,5300.12,.11817158,N,0,1,N,0,.466667,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,42.25,100.00533,3000.16,1,100.00533,3000.16,.06689163,N,0,1,N,0,1.408333,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,27.56,98.25887,8843.3,1,98.25887,8843.3,.1971704,N,0,1,N,0,.30625,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,134.17,100.49877,4019.95,1,100.49877,4019.95,.08962889,N,0,1,N,0,3.354167,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,85.75,99.4155,2982.47,1,99.4155,2982.47,.06649721,N,0,1,N,0,2.858333,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,14000,14000,219.92,96.756791,13545.95,1,96.756791,13545.95,.30202078,N,0,1,N,0,1.570833,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,13,104.0802,1040.8,1,104.0802,1040.8,.0232057,N,0,1,N,0,1.3,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,14000,14000,47.25,98.14432,13740.2,1,98.14432,13740.2,.30635178,N,0,1,N,0,.3375,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,2000,2000,4.25,93.36066,1867.21,1,93.36066,1867.21,.04163135,N,0,1,N,0,.2125,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,33.75,99.978483,9997.85,1,99.978483,9997.85,.22291227,N,0,1,N,0,.3375,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,3000,3000,59.63,99.837123,2995.11,1,99.837123,2995.11,.06677903,N,0,1,N,-1000,1.9875,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,8000,8000,234,99.729343,7978.35,1,99.729343,7978.35,.17788545,N,0,1,N,-1000,2.925,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,58.58,89.93394,2698.02,1,89.93394,2698.02,.06015511,N,0,1,N,0,1.952778,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,260.35,99.214885,9921.49,1,99.214885,9921.49,.22120974,N,0,1,N,0,2.603472,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,12000,12000,180,79.030669,9483.68,1,79.030669,9483.68,.21144832,N,0,1,N,0,1.5,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,14000,14000,290.69,75.380727,10553.3,1,75.380727,10553.3,.23529659,N,0,1,N,0,2.076389,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,27.5,67.658986,6765.9,1,67.658986,6765.9,.15085264,N,0,1,N,0,.275,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,15.38,65.281549,3916.89,1,65.281549,3916.89,.08733106,N,0,1,N,0,.25625,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,104,29.26898,2341.52,1,29.26898,2341.52,.05220658,N,0,1,N,0,1.3,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,28000,28000,1372,35.594081,9966.34,1,35.594081,9966.34,.22220972,N,0,1,N,0,4.9,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,28.88,98.563615,1971.27,1,98.563615,1971.27,.04395148,N,0,1,N,0,1.44375,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,47.12,100.669124,3020.07,1,100.669124,3020.07,.06733554,N,0,1,N,0,1.570833,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,105.54,104.229689,3126.89,1,104.229689,3126.89,.0697172,N,0,1,N,0,3.518056,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,11.56,99.12345,1982.47,1,99.12345,1982.47,.04420119,N,0,1,N,0,.577778,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,139.79,99.36006,5961.6,1,99.36006,5961.6,.13291995,N,0,1,N,0,2.329861,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,72,92.138438,5528.31,1,92.138438,5528.31,.12325931,N,0,1,N,0,1.2,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,54.25,87.72898,2631.87,1,87.72898,2631.87,.05868023,N,0,1,N,0,1.808333,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,12.38,85.391749,2561.75,1,85.391749,2561.75,.05711683,N,0,1,N,0,.4125,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,8000,8000,95.31,98.418242,7873.46,1,98.418242,7873.46,.17554682,N,0,1,N,0,1.191319,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,149.42,99.49334,5969.6,1,99.49334,5969.6,.13309832,N,0,1,N,0,2.490278,1,CORP,
'030981AM6,,'BMTYHB6,US030981AM61,AMERIGAS PART/FIN CORP SR UNSEC 144A,USD,US,1000,1000,39.58,104.002566,1040.03,1,104.002566,1040.03,.02318853,N,0,1,N,0,3.958333,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,16.66,90.99712,909.97,1,90.99712,909.97,.02028871,N,0,1,N,0,1.665625,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,3000,3000,41.44,98.851735,2965.55,1,98.851735,2965.55,.06611996,N,0,1,N,0,1.38125,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,6000,6000,67.38,100.188,6011.28,1,100.188,6011.28,.13402762,N,0,1,N,0,1.122917,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,29.71,98.26327,2947.9,1,98.26327,2947.9,.06572644,N,0,1,N,0,.990278,1,CORP,
'03690EAA6,,'BL54TY0,US03690EAA64,ANTERO MIDSTREAM PART/FI SR UNSEC 144A,USD,US,7000,7000,257.25,101.9035,7133.25,1,101.9035,7133.25,.15904309,N,0,1,N,0,3.675,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,9000,9000,115,95.03883,8553.49,1,95.03883,8553.49,.19070879,N,0,1,N,0,1.277778,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,161.5,85.844732,7726.03,1,85.844732,7726.03,.17225972,N,0,1,N,0,1.794444,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,4000,4000,24.44,99.85247,3994.1,1,99.85247,3994.1,.08905253,N,0,1,N,0,.611111,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,11.11,98.05123,1961.02,1,98.05123,1961.02,.04372294,N,0,1,N,0,.555556,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,327.25,83.439167,14184.66,1,83.439167,14184.66,.31626147,N,0,1,N,0,1.925,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,73.5,51.104,1533.12,1,51.104,1533.12,.03418247,N,0,1,N,0,2.45,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,.88,99.12007,1982.4,1,99.12007,1982.4,.04419963,N,0,1,N,0,.04375,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,171.5,51.104,3577.28,1,51.104,3577.28,.07975911,N,0,1,N,0,2.45,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,7000,7000,161,97.04374,6793.06,1,97.04374,6793.06,.1514582,N,0,1,N,0,2.3,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,59.5,102.4034,3072.1,1,102.4034,3072.1,.0684956,N,0,1,N,0,1.983333,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,2.72,99.93263,6995.28,1,99.93263,6995.28,.1559669,N,0,1,N,0,.038889,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,30.35,95.390829,2861.72,1,95.390829,2861.72,.06380497,N,0,1,N,0,1.011806,1,CORP,
'04624VAB5,,'BM8KSR8,US04624VAB53,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,33.75,91.27349,1825.47,1,91.27349,1825.47,.04070072,N,0,1,Y,2000,1.6875,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,6000,6000,70,98.040388,5882.42,1,98.040388,5882.42,.13115456,N,0,1,N,0,1.166667,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,9000,9000,175.75,89.81078,8082.97,1,89.81078,8082.97,.18021806,N,0,1,N,0,1.952778,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,97.13,93.055181,6513.86,1,93.055181,6513.86,.14523315,N,0,1,N,0,1.3875,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,25.33,88.514489,5310.87,1,88.514489,5310.87,.11841127,N,0,1,N,0,.422222,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,14.63,87.480325,1749.61,1,87.480325,1749.61,.03900934,N,0,1,N,0,.73125,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,109.25,96.037506,5762.25,1,96.037506,5762.25,.12847524,N,0,1,N,0,1.820833,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,4.67,98.93476,989.35,1,98.93476,989.35,.02205857,N,0,1,N,0,.466667,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,112,92.417515,14786.8,1,92.417515,14786.8,.32968679,N,0,1,N,0,.7,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,56.25,91.891449,2756.74,1,91.891449,2756.74,.06146433,N,0,1,N,0,1.875,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,13000,13000,5.51,97.42162,12664.81,1,97.42162,12664.81,.28237486,N,0,1,N,0,.042361,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,14000,14000,104.22,103.4,14476,1,103.4,14476,.32275719,N,0,1,N,0,.744444,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,37.37,69.099,2072.97,1,69.099,2072.97,.04621898,N,0,1,N,0,1.245833,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,38.75,45.449,1363.47,1,45.449,1363.47,.03039995,N,0,1,N,0,1.291667,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,10000,10000,205.83,64.696894,6469.69,1,64.696894,6469.69,.14424834,N,0,1,N,0,2.058333,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,7000,7000,109.57,73.3445,5134.12,1,73.3445,5134.12,.11447044,N,0,1,N,0,1.565278,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,110.92,78.299,8612.89,1,78.299,8612.89,.19203317,N,0,1,N,0,1.008333,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,147,96.0254,6721.78,1,96.0254,6721.78,.14986894,N,0,1,N,0,2.1,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,30,98.96767,2969.03,1,98.96767,2969.03,.06619755,N,0,1,N,0,1,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,19.5,97.26724,1945.34,1,97.26724,1945.34,.04337334,N,0,1,N,0,.975,1,CORP,
'09257WAD2,,'BN30751,US09257WAD20,BLACKSTONE MORTGAGE TR SEC 144A,USD,US,2000,2000,22.5,89.683278,1793.67,1,89.683278,1793.67,.0399917,N,0,1,Y,2000,1.125,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,1000,1000,8.4,86.56325,865.63,1,86.56325,865.63,.0193001,N,0,1,N,0,.839583,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,119.25,99.545506,5972.73,1,99.545506,5972.73,.13316811,N,0,1,N,0,1.9875,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,116.92,100.524788,4020.99,1,100.524788,4020.99,.08965207,N,0,1,N,0,2.922917,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,104,97.627914,7810.23,1,97.627914,7810.23,.17413705,N,0,1,N,0,1.3,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,5,96.81339,1936.27,1,96.81339,1936.27,.04317112,N,0,1,N,0,.25,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,50.67,100.183179,8014.65,1,100.183179,8014.65,.1786948,N,0,1,N,0,.633333,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,31.43,100.6907,2013.81,1,100.6907,2013.81,.04489995,N,0,1,N,0,1.571528,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,180.5,94.926738,8543.41,1,94.926738,8543.41,.19048404,N,0,1,N,0,2.005556,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,18.43,89.61608,896.16,1,89.61608,896.16,.0199808,N,0,1,N,0,1.843333,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,139.53,101.726846,13224.49,1,101.726846,13224.49,.2948535,N,0,1,N,0,1.073333,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,7000,7000,36.24,102.435233,7170.47,1,102.435233,7170.47,.15987294,N,0,1,N,0,.517708,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,8000,8000,214.67,96.85414,7748.33,1,96.85414,7748.33,.17275692,N,0,1,N,-1000,2.683333,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,40,88.90777,8890.78,1,88.90777,8890.78,.19822901,N,0,1,N,0,.4,1,CORP,
'118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,2.18,98.92518,989.25,1,98.92518,989.25,.02205634,N,0,1,N,0,.2175,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,50.03,94.22946,2826.88,1,94.22946,2826.88,.06302817,N,0,1,N,0,1.667778,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,14.21,97.927821,1958.56,1,97.927821,1958.56,.04366809,N,0,1,N,0,.710417,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,54.25,93.23011,6526.11,1,93.23011,6526.11,.14550628,N,0,1,N,0,.775,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,21.88,96.31072,6741.75,1,96.31072,6741.75,.15031419,N,0,1,N,0,.3125,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,46.87,89.425305,2682.76,1,89.425305,2682.76,.05981487,N,0,1,N,0,1.562222,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,8000,8000,2.44,98.05931,7844.74,1,98.05931,7844.74,.17490648,N,0,1,N,0,.030556,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,6.26,93.807243,20637.59,1,93.807243,20637.59,.46013613,N,0,1,N,0,.028472,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,268.33,91.15599,19142.76,1,91.15599,19142.76,.42680737,N,0,1,N,0,1.277778,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,90.78,88.151868,3526.07,1,88.151868,3526.07,.07861733,N,0,1,N,0,2.269444,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,222.75,99.49478,10944.43,1,99.49478,10944.43,.24401723,N,0,1,N,0,2.025,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,11000,11000,48.13,93.80487,10318.54,1,93.80487,10318.54,.23006238,N,0,1,N,0,.4375,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,17000,17000,181.33,99.61016,16933.73,1,99.61016,16933.73,.37755479,N,0,1,N,0,1.066667,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,214.67,97.97888,6858.52,1,97.97888,6858.52,.1529177,N,0,1,N,0,3.066667,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,142.5,91.66564,17416.47,1,91.66564,17416.47,.38831797,N,0,1,N,0,.75,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,54,87.35357,2620.61,1,87.35357,2620.61,.05842917,N,0,1,N,0,1.8,1,CORP,
'12595DAA5,,'BYVKW77,US12595DAA54,CSVC ACQUISITION CORP,USD,US,1000,1000,29.71,99.38544,993.85,1,99.38544,993.85,.0221589,N,0,1,N,0,2.970833,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,11.5,99.60741,996.07,1,99.60741,996.07,.0222084,N,0,1,N,0,1.15,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,16000,16000,44,82.074719,13131.96,1,82.074719,13131.96,.29279045,N,0,1,N,-1000,.275,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,123.62,76.81362,6913.23,1,76.81362,6913.23,.15413752,N,0,1,N,0,1.373611,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,80,54.190038,4335.2,1,54.190038,4335.2,.09665771,N,0,1,N,0,1,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,166.11,74.67397,7467.4,1,74.67397,7467.4,.1664933,N,0,1,N,0,1.661111,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,367.5,88.550885,6198.56,1,88.550885,6198.56,.13820322,N,0,1,N,0,5.25,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,226.19,88.904997,6223.35,1,88.904997,6223.35,.13875594,N,0,1,N,0,3.23125,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,54,96.97776,2909.33,1,96.97776,2909.33,.06486648,N,0,1,N,0,1.8,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,42.17,91.968169,1839.36,1,91.968169,1839.36,.04101041,N,0,1,N,0,2.108333,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,55.25,100.343737,3010.31,1,100.343737,3010.31,.06711793,N,0,1,N,0,1.841667,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,164.35,93.405895,6538.41,1,93.405895,6538.41,.14578052,N,0,1,N,0,2.347917,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,15.5,88.32391,2649.72,1,88.32391,2649.72,.05907821,N,0,1,N,0,.516667,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,22.5,80.787714,2423.63,1,80.787714,2423.63,.0540373,N,0,1,N,0,.75,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,47.5,106.3028,1063.03,1,106.3028,1063.03,.02370134,N,0,1,N,0,4.75,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,66.5,98.66341,2959.9,1,98.66341,2959.9,.06599399,N,0,1,N,0,2.216667,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,68.25,93.4708,6542.96,1,93.4708,6542.96,.14588197,N,0,1,N,0,.975,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,14000,14000,95.67,94.94597,13292.44,1,94.94597,13292.44,.29636851,N,0,1,N,0,.683333,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,48.75,95.74555,1914.91,1,95.74555,1914.91,.04269487,N,0,1,N,0,2.4375,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,58.5,95.966185,1919.32,1,95.966185,1919.32,.0427932,N,0,1,N,0,2.925,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,2.75,95.32356,10485.59,1,95.32356,10485.59,.23378693,N,0,1,N,0,.025,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,105,98.405852,3936.23,1,98.405852,3936.23,.08776226,N,0,1,N,0,2.625,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,56.4,101.556854,2031.14,1,101.556854,2031.14,.04528634,N,0,1,N,0,2.82,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,13000,13000,157.81,90.41369,11753.78,1,90.41369,11753.78,.26206252,N,0,1,N,0,1.213889,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,144.45,100.687772,11075.65,1,100.687772,11075.65,.24694292,N,0,1,N,0,1.313194,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,25000,25000,247.57,97.664133,24416.03,1,97.664133,24416.03,.5443803,N,0,1,N,1000,.990278,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,13000,13000,132.89,91.499555,11894.94,1,91.499555,11894.94,.26520982,N,0,1,N,0,1.022222,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,6.34,108.4892,11933.81,1,108.4892,11933.81,.26607647,N,0,1,N,0,.057639,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,98.060159,7844.81,1,98.060159,7844.81,.17490804,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,2000,2000,32.25,93.89405,1877.88,1,93.89405,1877.88,.04186925,N,0,1,N,0,1.6125,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,10,96.34537,3853.81,1,96.34537,3853.81,.08592463,N,0,1,N,0,.25,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,90,98.37688,5902.61,1,98.37688,5902.61,.13160471,N,0,1,N,0,1.5,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,11.56,99.87847,1997.57,1,99.87847,1997.57,.04453786,N,0,1,N,0,.577778,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,48.38,98.90291,2967.09,1,98.90291,2967.09,.0661543,N,0,1,N,0,1.6125,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,4000,4000,68.06,102.3009,4092.04,1,102.3009,4092.04,.09123621,N,0,1,N,2000,1.701389,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,76,101.376451,12165.17,1,101.376451,12165.17,.27123488,N,0,1,N,0,.633333,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,150.5,94.725448,5683.53,1,94.725448,5683.53,.1267201,N,0,1,N,0,2.508333,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,6000,6000,99,93.921,5635.26,1,93.921,5635.26,.12564387,N,0,1,N,0,1.65,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,56.22,98.82188,3952.88,1,98.82188,3952.88,.08813349,N,0,1,N,0,1.405556,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,62.91,101.1826,3035.48,1,101.1826,3035.48,.06767912,N,0,1,N,0,2.096875,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,11000,11000,53.78,97.441288,10718.54,1,97.441288,10718.54,.23898079,N,0,1,N,0,.488889,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,80.5,99.3245,2979.74,1,99.3245,2979.74,.06643634,N,0,1,N,0,2.683333,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,15.67,99.06341,1981.27,1,99.06341,1981.27,.04417444,N,0,1,N,0,.783333,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,189,92.96303,11155.56,1,92.96303,11155.56,.24872459,N,0,1,N,0,1.575,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,214.67,99.971979,7997.76,1,99.971979,7997.76,.17831822,N,0,1,N,0,2.683333,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,73.31,99.97519,2999.26,1,99.97519,2999.26,.06687156,N,0,1,N,0,2.44375,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,6000,6000,150.75,103.577875,6214.67,1,103.577875,6214.67,.13856241,N,0,1,N,0,2.5125,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,227.06,104.4434,8355.47,1,104.4434,8355.47,.18629373,N,0,1,N,0,2.838194,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,3000,3000,94.5,100.128721,3003.86,1,100.128721,3003.86,.06697412,N,0,1,N,0,3.15,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,3000,3000,49.97,91.174227,2735.23,1,91.174227,2735.23,.06098474,N,0,1,N,2000,1.665625,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,11000,11000,122.15,92.78322,10206.15,1,92.78322,10206.15,.22755653,N,0,1,N,0,1.110417,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,38.75,84.874919,8487.49,1,84.874919,8487.49,.18923725,N,0,1,N,0,.3875,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,96,102.904975,8232.4,1,102.904975,8232.4,.18354976,N,0,1,N,0,1.2,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,8000,8000,50.67,94.328974,7546.32,1,94.328974,7546.32,.1682529,N,0,1,N,0,.633333,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,49.61,99.034354,1980.69,1,99.034354,1980.69,.0441615,N,0,1,N,0,2.480556,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,348.83,98.82316,12847.01,1,98.82316,12847.01,.2864372,N,0,1,N,0,2.683333,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,21,83.93485,5875.44,1,83.93485,5875.44,.13099893,N,0,1,N,0,.3,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,67.17,100.9874,4039.5,1,100.9874,4039.5,.09006477,N,0,1,N,0,1.679167,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,113.67,38.64033,3091.23,1,38.64033,3091.23,.06892213,N,0,1,N,0,1.420833,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,16000,16000,165.33,89.5,14320,1,89.5,14320,.31927901,N,0,1,N,0,1.033333,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,10.5,93.579017,3743.16,1,93.579017,3743.16,.08345757,N,0,1,N,0,.2625,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,13000,13000,151.13,95.300168,12389.02,1,95.300168,12389.02,.27622584,N,0,1,N,-1000,1.1625,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,22000,22000,132,96.93628,21325.98,1,96.93628,21325.98,.47548448,N,0,1,N,0,.6,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,46.22,86.9031,6952.25,1,86.9031,6952.25,.15500751,N,0,1,N,0,.577778,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,26.25,87.666,876.66,1,87.666,876.66,.01954603,N,0,1,N,0,2.625,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,2.75,86.61169,9527.29,1,86.61169,9527.29,.21242065,N,0,1,N,0,.025,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,7.5,98.16944,2945.08,1,98.16944,2945.08,.06566356,N,0,1,N,0,.25,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,99.75,93.31316,6531.92,1,93.31316,6531.92,.14563582,N,0,1,N,0,1.425,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,61.83,99.78794,6985.16,1,99.78794,6985.16,.15574127,N,0,1,N,0,.883333,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,12000,12000,413.17,106.15,12738,1,106.15,12738,.28400671,N,0,1,N,0,3.443056,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,48.56,97.95261,3918.1,1,97.95261,3918.1,.08735804,N,0,1,N,0,1.213889,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,11.69,95.902371,2877.07,1,95.902371,2877.07,.06414721,N,0,1,N,0,.389583,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,169.62,103.3019,6198.11,1,103.3019,6198.11,.13819319,N,0,1,N,0,2.827083,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,6000,6000,16.88,99.523635,5971.42,1,99.523635,5971.42,.1331389,N,0,1,N,0,.28125,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,283.5,98.68364,8881.53,1,98.68364,8881.53,.19802277,N,0,1,N,0,3.15,1,CORP,
'233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,1000,1000,13.98,97.230179,972.3,1,97.230179,972.3,.02167842,N,0,1,N,0,1.397917,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,100.33,96.730621,3869.22,1,96.730621,3869.22,.08626821,N,0,1,N,0,2.508333,1,CORP,
'24229JAA1,,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,20.44,98.475,984.75,1,98.475,984.75,.02195601,N,0,1,N,0,2.044444,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,30.08,97.75946,977.59,1,97.75946,977.59,.02179637,N,0,1,N,0,3.008333,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,35.94,100.844139,3025.32,1,100.844139,3025.32,.0674526,N,0,1,N,0,1.197917,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,1.61,98.58476,3943.39,1,98.58476,3943.39,.0879219,N,0,1,N,0,.040278,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,154.88,102.377732,7166.44,1,102.377732,7166.44,.15978309,N,0,1,N,0,2.2125,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,104,106.236859,12748.42,1,106.236859,12748.42,.28423903,N,0,1,N,0,.866667,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,31000,31000,394.6,93.290184,28919.96,1,93.290184,28919.96,.64480002,N,0,1,N,0,1.272917,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,2000,2000,48.81,97.31987,1946.4,1,97.31987,1946.4,.04339697,N,0,1,N,0,2.440625,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1590.17,100.889705,29258.01,1,100.889705,29258.01,.65233719,N,0,1,N,0,5.483333,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,493.5,94.286458,16971.56,1,94.286458,16971.56,.37839825,N,0,1,N,0,2.741667,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,525.28,62.84627,12569.25,1,62.84627,12569.25,.28024425,N,0,1,N,0,2.626389,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,23000,23000,509.83,78.82585,18129.95,1,78.82585,18129.95,.40422573,N,0,1,N,0,2.216667,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,388.44,67.7157,10834.51,1,67.7157,10834.51,.24156646,N,0,1,N,0,2.427778,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,86.08612,2582.58,1,86.08612,2582.58,.05758126,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,42.17,101.06388,8085.11,1,101.06388,8085.11,.18026578,N,0,1,N,0,.527083,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,20.44,99.35111,1987.02,1,99.35111,1987.02,.04430264,N,0,1,N,0,1.022222,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,69.67,95.77107,3830.84,1,95.77107,3830.84,.08541249,N,0,1,N,0,1.741667,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,162.67,99.91749,7993.4,1,99.91749,7993.4,.17822101,N,0,1,N,0,2.033333,1,CORP,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,27,92.61086,1852.22,1,92.61086,1852.22,.04129713,N,0,1,Y,2000,1.35,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,285,101.9655,9176.9,1,101.9655,9176.9,.20460835,N,0,1,N,-1000,3.166667,1,CORP,
'26885BAP5,,'BMG9FH6,US26885BAP58,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,2000,2000,23.73,99.15008,1983,1,99.15008,1983,.04421301,N,0,1,Y,2000,1.186458,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,24,102.7554,6165.32,1,102.7554,6165.32,.1374621,N,0,1,N,0,.4,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,61.03,100.823296,3024.7,1,100.823296,3024.7,.06743877,N,0,1,N,0,2.034375,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,185.78,96.59904,7727.92,1,96.59904,7727.92,.17230186,N,0,1,N,0,2.322222,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,36.02,99.99386,2999.82,1,99.99386,2999.82,.06688405,N,0,1,N,0,1.200694,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,275.35,101.421287,10142.13,1,101.421287,10142.13,.22612914,N,0,1,N,0,2.753472,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,46.72,90.11409,6307.99,1,90.11409,6307.99,.14064307,N,0,1,N,0,.667361,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,.94,101.3166,2026.33,1,101.3166,2026.33,.04517909,N,0,1,N,0,.047222,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,46,93.972017,3758.88,1,93.972017,3758.88,.08380806,N,0,1,N,0,1.15,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,36,102.4941,8199.53,1,102.4941,8199.53,.18281689,N,0,1,N,0,.45,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,54.62,90.95907,2728.77,1,90.95907,2728.77,.06084071,N,0,1,N,0,1.820833,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,66.62,98.87914,2966.37,1,98.87914,2966.37,.06613825,N,0,1,N,0,2.220833,1,CORP,
'29279XAA8,,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,91,75.07269,5255.09,1,75.07269,5255.09,.11716759,N,0,1,N,0,1.3,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,3.79,93.3973,6537.81,1,93.3973,6537.81,.14576714,N,0,1,N,0,.054167,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,52.57,97.6812,2930.44,1,97.6812,2930.44,.06533715,N,0,1,N,0,1.752222,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,45.33,99.82814,3993.13,1,99.82814,3993.13,.08903091,N,0,1,N,0,1.133333,1,CORP,
'29365BAA1,,'BPVCP60,US29365BAA17,ENTEGRIS ESCROW CORP SMR,USD,US,3000,3000,7.13,94.410744,2832.32,1,94.410744,2832.32,.06314946,N,0,1,N,0,.2375,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,168,102.782948,4111.32,1,102.782948,4111.32,.09166607,N,0,1,N,0,4.2,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,12.5,99.749771,2992.49,1,99.749771,2992.49,.06672062,N,0,1,N,0,.416667,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,1000,1000,6,94.41223,944.12,1,94.41223,944.12,.02105012,N,0,1,N,0,.6,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,24.38,99.45824,1989.16,1,99.45824,1989.16,.04435035,N,0,1,N,0,1.21875,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,24.5,98.3034,983.03,1,98.3034,983.03,.02191766,N,0,1,N,0,2.45,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,3000,3000,133,104.9977,3149.93,1,104.9977,3149.93,.0702309,N,0,1,N,0,4.433333,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,111,90.54422,7243.54,1,90.54422,7243.54,.16150211,N,0,1,N,0,1.3875,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,40.5,87.071384,1741.43,1,87.071384,1741.43,.03882696,N,0,1,N,0,2.025,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,50,103.442501,3103.28,1,103.442501,3103.28,.06919079,N,0,1,N,0,1.666667,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,124.83,102.116971,4084.68,1,102.116971,4084.68,.09107211,N,0,1,N,0,3.120833,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,5.67,93.379028,933.79,1,93.379028,933.79,.0208198,N,0,1,N,0,.566667,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,3000,3000,2.12,100.3395,3010.19,1,100.3395,3010.19,.06711526,N,0,1,N,0,.070833,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,99.67,103.345366,4133.81,1,103.345366,4133.81,.09216751,N,0,1,N,-2000,2.491667,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,6000,6000,1.83,96.08772,5765.26,1,96.08772,5765.26,.12854235,N,0,1,N,0,.030556,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,20.67,88.2202,1764.4,1,88.2202,1764.4,.0393391,N,0,1,N,0,1.033333,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,171.5,99.404,2982.12,1,99.404,2982.12,.06648941,N,0,1,N,0,5.716667,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,1.69,99.643292,3985.73,1,99.643292,3985.73,.08886592,N,0,1,N,0,.042361,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,3000,3000,59.63,96.34359,2890.31,1,96.34359,2890.31,.06444241,N,0,1,N,0,1.9875,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,138.67,107.12338,13926.04,1,107.12338,13926.04,.31049527,N,0,1,N,0,1.066667,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,7000,7000,154.68,100.62783,7043.95,1,100.62783,7043.95,.15705205,N,0,1,N,0,2.209722,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,35.25,96.018851,11522.26,1,96.018851,11522.26,.25690054,N,0,1,N,0,.29375,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,13000,13000,3.61,92.10183,11973.24,1,92.10183,11973.24,.2669556,N,0,1,N,0,.027778,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,.75,88.0853,1761.71,1,88.0853,1761.71,.03927912,N,0,1,N,0,.0375,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,53.63,95.51769,2865.53,1,95.51769,2865.53,.06388992,N,0,1,N,0,1.7875,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,78.58,97.487804,3899.51,1,97.487804,3899.51,.08694355,N,0,1,N,0,1.964583,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,17.94,98.656626,986.57,1,98.656626,986.57,.02199658,N,0,1,N,0,1.794444,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,57.5,97.349837,5840.99,1,97.349837,5840.99,.13023083,N,0,1,N,0,.958333,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,8000,8000,81.78,90.74295,7259.44,1,90.74295,7259.44,.16185662,N,0,1,N,0,1.022222,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,24.11,89.998737,3599.95,1,89.998737,3599.95,.08026456,N,0,1,N,0,.602778,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,30.67,103.0616,1030.62,1,103.0616,1030.62,.02297872,N,0,1,N,0,3.066667,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,89.12,101.6594,3049.78,1,101.6594,3049.78,.06799796,N,0,1,N,0,2.970833,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,413.33,102.563844,12307.66,1,102.563844,12307.66,.27441184,N,0,1,N,0,3.444444,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,23.68,100.156,4006.24,1,100.156,4006.24,.08932321,N,0,1,N,0,.592014,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,17000,17000,8.97,99.627874,16936.74,1,99.627874,16936.74,.3776219,N,0,1,N,0,.052778,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,14.25,96.12613,2883.78,1,96.12613,2883.78,.06429682,N,0,1,N,0,.475,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,1.33,92.900564,3716.02,1,92.900564,3716.02,.08285246,N,0,1,N,0,.033333,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,70.15,95.40897,6678.63,1,95.40897,6678.63,.14890687,N,0,1,N,0,1.002083,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,75,100.138417,4005.54,1,100.138417,4005.54,.0893076,N,0,1,N,0,1.875,1,CORP,
'37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,6000,6000,175,99.23592,5954.16,1,99.23592,5954.16,.13275407,N,0,1,N,0,2.916667,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,13000,13000,312,101.214427,13157.88,1,101.214427,13157.88,.29336836,N,0,1,N,0,2.4,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,100.37,101.5033,3045.1,1,101.5033,3045.1,.06789361,N,0,1,N,0,3.345833,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,134.33,100.5634,8045.07,1,100.5634,8045.07,.17937304,N,0,1,N,0,1.679167,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,71.56,99.303854,3972.15,1,99.303854,3972.15,.08856314,N,0,1,N,0,1.788889,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,24.06,102.51933,1025.19,1,102.51933,1025.19,.02285766,N,0,1,N,-1000,2.40625,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,66.5,96.6429,2899.29,1,96.6429,2899.29,.06464263,N,0,1,N,0,2.216667,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,12.06,88.780049,1775.6,1,88.780049,1775.6,.03958881,N,0,1,N,0,.602778,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,1.7,96.12208,6728.55,1,96.12208,6728.55,.15001989,N,0,1,N,0,.024306,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,438.09,105.681593,11624.98,1,105.681593,11624.98,.25919079,N,0,1,N,0,3.982639,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,14.83,100.061724,1000.62,1,100.061724,1000.62,.02230984,N,0,1,N,0,1.482639,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,148.75,96.965302,6787.57,1,96.965302,6787.57,.1513358,N,0,1,N,0,2.125,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,45.5,95.9814,6718.7,1,95.9814,6718.7,.14980027,N,0,1,N,0,.65,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,45,90.797077,2723.91,1,90.797077,2723.91,.06073235,N,0,1,N,0,1.5,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,53.19,64.50304,1935.09,1,64.50304,1935.09,.04314481,N,0,1,N,0,1.772917,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,108.06,90.433844,6330.37,1,90.433844,6330.37,.14114206,N,0,1,N,0,1.54375,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,28.5,95.66924,1913.38,1,95.66924,1913.38,.04266076,N,0,1,N,0,1.425,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,14000,14000,457.33,91.089144,12752.48,1,91.089144,12752.48,.28432955,N,0,1,N,0,3.266667,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,79.22,96.398475,7711.88,1,96.398475,7711.88,.17194423,N,0,1,N,0,.990278,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,9.5,80.879462,3235.18,1,80.879462,3235.18,.07213164,N,0,1,N,0,.2375,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,2000,2000,17.33,91.045591,1820.91,1,91.045591,1820.91,.04059905,N,0,1,N,0,.866667,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,55.92,89.281499,2678.44,1,89.281499,2678.44,.05971855,N,0,1,N,0,1.863889,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,4000,4000,149.33,100.1224,4004.9,1,100.1224,4004.9,.08929333,N,0,1,N,0,3.733333,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,33.78,101.3843,1013.84,1,101.3843,1013.84,.0226046,N,0,1,N,0,3.377778,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,9000,9000,133.69,88.597268,7973.75,1,88.597268,7973.75,.17778289,N,0,1,N,0,1.485417,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,6000,6000,136.5,96.809858,5808.59,1,96.809858,5808.59,.12950844,N,0,1,N,-1000,2.275,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,16.5,98.11612,5886.97,1,98.11612,5886.97,.131256,N,0,1,N,0,.275,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,29.71,93.63812,1872.76,1,93.63812,1872.76,.0417551,N,0,1,N,0,1.485417,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,116.25,100.3685,9033.17,1,100.3685,9033.17,.20140374,N,0,1,N,0,1.291667,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,9,99.58157,2987.45,1,99.58157,2987.45,.06660825,N,0,1,N,0,.3,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,97.33,102.639897,3079.2,1,102.639897,3079.2,.06865391,N,0,1,N,0,3.244444,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,22.84,93.89294,10328.22,1,93.89294,10328.22,.2302782,N,0,1,N,0,.207639,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,.47,99.739,997.39,1,99.739,997.39,.02223783,N,0,1,N,0,.047222,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,343,105.386154,7377.03,1,105.386154,7377.03,.16447841,N,0,1,N,0,4.9,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,99,97.220316,5833.22,1,97.220316,5833.22,.13005759,N,0,1,N,0,1.65,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,58.58,77.559334,2326.78,1,77.559334,2326.78,.05187793,N,0,1,N,0,1.952778,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,48.75,98.957996,3958.32,1,98.957996,3958.32,.08825478,N,0,1,N,0,1.21875,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,3000,3000,1.04,98.618737,2958.56,1,98.618737,2958.56,.06596411,N,0,1,N,0,.034722,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,20,97.772,2933.16,1,97.772,2933.16,.06539779,N,0,1,N,0,.666667,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,.9,99.42277,2982.68,1,99.42277,2982.68,.06650189,N,0,1,N,0,.029861,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,17.33,97.320608,3892.82,1,97.320608,3892.82,.08679439,N,0,1,N,0,.433333,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,23.64,95.20881,1904.18,1,95.20881,1904.18,.04245564,N,0,1,N,0,1.181944,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,51.11,97.372046,3894.88,1,97.372046,3894.88,.08684032,N,0,1,N,0,1.277778,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,24,97.739635,3909.59,1,97.739635,3909.59,.0871683,N,0,1,N,0,.6,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,33.78,92.941374,7435.31,1,92.941374,7435.31,.16577782,N,0,1,N,0,.422222,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,7000,7000,96.15,94.193621,6593.55,1,94.193621,6593.55,.14700992,N,0,1,N,0,1.373611,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,182.25,98.755076,8887.96,1,98.755076,8887.96,.19816614,N,0,1,N,0,2.025,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,53.25,104.9197,2098.39,1,104.9197,2098.39,.04678575,N,0,1,N,0,2.6625,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,32,96.82399,7745.92,1,96.82399,7745.92,.17270319,N,0,1,N,0,.4,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,128.92,91.521537,9152.15,1,91.521537,9152.15,.20405652,N,0,1,N,0,1.289167,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,93.92,82.90049,5803.03,1,82.90049,5803.03,.12938447,N,0,1,N,0,1.341667,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,9000,9000,152.38,57.478419,5173.06,1,57.478419,5173.06,.11533865,N,0,1,N,0,1.693056,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,162,103.0593,8244.74,1,103.0593,8244.74,.18382489,N,0,1,N,0,2.025,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,112,98.359703,3934.39,1,98.359703,3934.39,.08772124,N,0,1,N,0,2.8,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,10.5,97.87783,2936.33,1,97.87783,2936.33,.06546847,N,0,1,N,0,.35,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,63,98.364447,1967.29,1,98.364447,1967.29,.04386274,N,0,1,N,0,3.15,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,35.83,100.590102,2011.8,1,100.590102,2011.8,.04485513,N,0,1,N,0,1.791667,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,107.33,99.872278,3994.89,1,99.872278,3994.89,.08907015,N,0,1,N,0,2.683333,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,20,97.90062,7832.05,1,97.90062,7832.05,.17462355,N,0,1,N,0,.25,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,9000,9000,219.94,98.29763,8846.79,1,98.29763,8846.79,.19724821,N,0,1,N,0,2.44375,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,379.17,97.343058,12654.6,1,97.343058,12654.6,.28214722,N,0,1,N,0,2.916667,1,CORP,
'451102BW6,,'BLPTF92,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,8000,8000,50.67,99.48699,7958.96,1,99.48699,7958.96,.17745313,N,0,1,N,0,.633333,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,14000,14000,343,91.91248,12867.75,1,91.91248,12867.75,.28689962,N,0,1,N,0,2.45,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,7000,7000,114.04,84.60127,5922.09,1,84.60127,5922.09,.13203904,N,0,1,N,0,1.629167,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,9000,9000,4.19,53.75167,4837.65,1,53.75167,4837.65,.10786034,N,0,1,N,0,.046528,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,7000,7000,79.63,73.45646,5141.95,1,73.45646,5141.95,.11464502,N,0,1,N,0,1.1375,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,85.5,71.496075,4289.76,1,71.496075,4289.76,.09564458,N,0,1,N,0,1.425,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,91.5,98.01156,2940.35,1,98.01156,2940.35,.0655581,N,0,1,N,0,3.05,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,1.51,89.0891,6236.24,1,89.0891,6236.24,.13904333,N,0,1,N,0,.021528,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,20.31,86.59,865.9,1,86.59,865.9,.01930612,N,0,1,N,0,2.03125,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,44.08,97.118768,2913.56,1,97.118768,2913.56,.06496079,N,0,1,N,0,1.469444,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,69.33,95.964324,7677.15,1,95.964324,7677.15,.17116989,N,0,1,N,0,.866667,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,9000,9000,72,95.57665,8601.9,1,95.57665,8601.9,.19178814,N,0,1,N,0,.8,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,28.17,100.0784,2001.57,1,100.0784,2001.57,.04462705,N,0,1,N,0,1.408333,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,75,99.92265,3996.91,1,99.92265,3996.91,.08911519,N,0,1,N,0,1.875,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,47.25,94.53033,2835.91,1,94.53033,2835.91,.06322951,N,0,1,N,0,1.575,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,8000,8000,16.5,96.369949,7709.6,1,96.369949,7709.6,.1718934,N,0,1,N,0,.20625,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,389.37,99.724971,21939.49,1,99.724971,21939.49,.48916331,N,0,1,N,0,1.769886,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,14000,14000,239.82,98.570889,13799.92,1,98.570889,13799.92,.3076833,N,0,1,N,0,1.713,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,210,96.636553,8697.29,1,96.636553,8697.29,.19391495,N,0,1,N,0,2.333333,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,14000,14000,91,95.51243,13371.74,1,95.51243,13371.74,.29813659,N,0,1,N,0,.65,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,2000,2000,14,95.77234,1915.45,1,95.77234,1915.45,.04270691,N,0,1,N,0,.7,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,15,94.32892,943.29,1,94.32892,943.29,.02103161,N,0,1,N,0,1.5,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,4000,4000,108,100.741178,4029.65,1,100.741178,4029.65,.08984516,N,0,1,N,0,2.7,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,12,93.17853,2795.36,1,93.17853,2795.36,.0623254,N,0,1,N,0,.4,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,15.5,100.6046,4024.18,1,100.6046,4024.18,.0897232,N,0,1,N,0,.3875,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,70.5,97.296611,3891.86,1,97.296611,3891.86,.08677299,N,0,1,N,0,1.7625,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,4000,4000,52.5,91.07925,3643.17,1,91.07925,3643.17,.08122819,N,0,1,N,0,1.3125,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,119.17,90.061095,9906.72,1,90.061095,9906.72,.22088043,N,0,1,N,0,1.083333,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,104,98.39605,7871.68,1,98.39605,7871.68,.17550714,N,0,1,N,0,1.3,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,144.08,101.845,6110.7,1,101.845,6110.7,.13624429,N,0,1,N,0,2.401389,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,149.5,95.01485,7601.19,1,95.01485,7601.19,.16947629,N,0,1,N,0,1.86875,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,10000,10000,79.65,93.22076,9322.08,1,93.22076,9322.08,.20784529,N,0,1,N,0,.796528,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,43.5,101.0967,2021.93,1,101.0967,2021.93,.04508099,N,0,1,N,0,2.175,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,3000,3000,24.54,82.796175,2483.89,1,82.796175,2483.89,.05538086,N,0,1,N,0,.818056,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,108.21,100.5614,4022.46,1,100.5614,4022.46,.08968485,N,0,1,N,0,2.705208,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,17.08,96.72106,967.21,1,96.72106,967.21,.02156493,N,0,1,N,0,1.708333,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,47.83,96.8305,1936.61,1,96.8305,1936.61,.0431787,N,0,1,N,0,2.391667,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,378,98.3252,11799.02,1,98.3252,11799.02,.26307119,N,0,1,N,0,3.15,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,6000,6000,121.5,98.7103,5922.62,1,98.7103,5922.62,.13205086,N,0,1,N,0,2.025,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,40.16,100.7157,2014.31,1,100.7157,2014.31,.0449111,N,0,1,N,0,2.0082,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,95.31,103.587816,3107.63,1,103.587816,3107.63,.06928778,N,0,1,N,0,3.177083,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,11000,11000,37.13,92.775034,10205.25,1,92.775034,10205.25,.22753646,N,0,1,N,0,.3375,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,20.56,93.02331,6511.63,1,93.02331,6511.63,.14518343,N,0,1,N,0,.29375,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,117.54,98.121887,6868.53,1,98.121887,6868.53,.15314088,N,0,1,N,-4000,1.679167,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,18.67,98.67877,3947.15,1,98.67877,3947.15,.08800574,N,0,1,N,0,.466667,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,13000,13000,141.19,92.69561,12050.43,1,92.69561,12050.43,.26867663,N,0,1,N,0,1.086111,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,.36,95.002788,950.03,1,95.002788,950.03,.02118189,N,0,1,N,0,.036111,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,10.89,76.065447,1521.31,1,76.065447,1521.31,.03391916,N,0,1,N,0,.544444,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,38.33,98.9375,2968.13,1,98.9375,2968.13,.06617749,N,0,1,N,0,1.277778,1,CORP,
'527298BX0,,'BS3F0Q3,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,95.67,100.295169,8023.61,1,100.295169,8023.61,.17889457,N,0,1,N,0,1.195833,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,138,98.986553,7918.92,1,98.986553,7918.92,.1765604,N,0,1,N,0,1.725,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,32,100.255389,8020.43,1,100.255389,8020.43,.17882367,N,0,1,N,0,.4,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,741,99.668,17940.24,1,99.668,17940.24,.39999596,N,0,1,N,0,4.116667,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,75.83,93.74916,7499.93,1,93.74916,7499.93,.16721859,N,0,1,N,0,.947917,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,32.25,80.05498,1601.1,1,80.05498,1601.1,.03569816,N,0,1,N,0,1.6125,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,126,104.6915,3140.75,1,104.6915,3140.75,.07002623,N,0,1,N,0,4.2,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,7000,7000,102.38,99.14676,6940.27,1,99.14676,6940.27,.1547404,N,0,1,N,0,1.4625,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,1.62,99.31066,5958.64,1,99.31066,5958.64,.13285396,N,0,1,N,0,.027083,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,15,98.328713,1966.57,1,98.328713,1966.57,.04384668,N,0,1,N,0,.75,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,2.38,94.33427,943.34,1,94.33427,943.34,.02103273,N,0,1,N,0,.2375,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,12000,12000,364,100.28103,12033.72,1,100.28103,12033.72,.26830407,N,0,1,N,0,3.033333,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,78.75,90.888449,6362.19,1,90.888449,6362.19,.14185152,N,0,1,N,0,1.125,1,CORP,
'550241AC7,,,US550241AC74,LUMEN TECHNOLOGIES INC SR SEC 1L 144A,USD,US,2000,2000,9.4,62.25,1245,1,62.25,1245,.02775855,N,0,1,N,0,.469792,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,18.21,100.8399,1008.4,1,100.8399,1008.4,.02248331,N,0,1,N,0,1.820833,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,55.76,96.360935,6745.27,1,96.360935,6745.27,.15039268,N,0,1,N,0,.796528,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,22.04,99.506658,995.07,1,99.506658,995.07,.0221861,N,0,1,N,0,2.204167,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,11000,11000,30.25,97.588674,10734.75,1,97.588674,10734.75,.2393422,N,0,1,N,0,.275,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,2.24,73.60417,5152.29,1,73.60417,5152.29,.11487556,N,0,1,N,0,.031944,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,16000,16000,151.56,81.58878,13054.2,1,81.58878,13054.2,.29105671,N,0,1,N,-1000,.947222,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,39.47,99.81128,5988.68,1,99.81128,5988.68,.13352373,N,0,1,N,0,.657778,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,42.28,92.854011,2785.62,1,92.854011,2785.62,.06210824,N,0,1,N,0,1.409375,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,2.33,84.7517,6780.14,1,84.7517,6780.14,.15117014,N,0,1,N,0,.029167,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,1.75,73.35335,2934.13,1,73.35335,2934.13,.06541942,N,0,1,N,0,.04375,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,15.33,98.752561,987.53,1,98.752561,987.53,.02201799,N,0,1,N,-1000,1.533333,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,48,100.3963,6023.78,1,100.3963,6023.78,.13430632,N,0,1,N,0,.8,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,50.67,92.73296,7418.64,1,92.73296,7418.64,.16540615,N,0,1,N,0,.633333,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,2000,2000,6.88,100.8541,2017.08,1,100.8541,2017.08,.04497286,N,0,1,N,0,.34375,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,8000,8000,153.33,94.77742,7582.19,1,94.77742,7582.19,.16905266,N,0,1,N,0,1.916667,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,22.17,97.9706,979.71,1,97.9706,979.71,.02184363,N,0,1,N,0,2.216667,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,78.63,98.10954,16678.62,1,98.10954,16678.62,.37186685,N,0,1,N,0,.4625,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,74.38,102.,20400,1,102.,20400,.45483881,N,0,1,N,0,.371875,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,11000,11000,161.64,92.847279,10213.2,1,92.847279,10213.2,.22771371,N,0,1,N,0,1.469444,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,198.06,106.0346,10603.46,1,106.0346,10603.46,.23641496,N,0,1,N,0,1.980556,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,134.17,87.702,6139.14,1,87.702,6139.14,.13687839,N,0,1,N,0,1.916667,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,7000,7000,7.15,96.06922,6724.85,1,96.06922,6724.85,.14993739,N,0,1,N,0,.102083,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,26.19,87.44466,1748.89,1,87.44466,1748.89,.03899329,N,0,1,N,0,1.309722,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,44.08,98.894886,1977.9,1,98.894886,1977.9,.0440993,N,0,1,N,0,2.204167,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,5.13,96.276724,1925.53,1,96.276724,1925.53,.04293166,N,0,1,N,0,.25625,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,18000,18000,6.5,90.538474,16296.93,1,90.538474,16296.93,.36335668,N,0,1,N,0,.036111,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,33.86,57.48066,1149.61,1,57.48066,1149.61,.02563173,N,0,1,N,0,1.693056,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,41.51,92.34938,2493.43,1,92.34938,2493.43,.05559357,N,0,1,N,0,1.5375,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,5.87,101.060586,13137.88,1,101.060586,13137.88,.29292244,N,0,1,N,0,.045139,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,1.78,101.255489,4050.22,1,101.255489,4050.22,.09030379,N,0,1,N,0,.044444,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,65.78,104.9586,8396.69,1,104.9586,8396.69,.18721277,N,0,1,N,0,.822222,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,3000,3000,61.33,95.071,2852.13,1,95.071,2852.13,.06359115,N,0,1,N,0,2.044444,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,100.62,92.840166,5570.41,1,92.840166,5570.41,.12419797,N,0,1,N,0,1.677083,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,3000,3000,48.88,93.45053,2803.52,1,93.45053,2803.52,.06250734,N,0,1,N,0,1.629167,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,1000,1000,22.5,99.80601,998.06,1,99.80601,998.06,.02225277,N,0,1,N,0,2.25,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,49,102.3622,1023.62,1,102.3622,1023.62,.02282265,N,0,1,N,-1000,4.9,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,3000,3000,92.75,96.51995,2895.6,1,96.51995,2895.6,.06456036,N,0,1,N,-1000,3.091667,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,19000,19000,65.44,89.684607,17040.08,1,89.684607,17040.08,.37992597,N,0,1,N,8000,.344444,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,74.42,99.06906,2972.07,1,99.06906,2972.07,.06626533,N,0,1,N,0,2.480556,1,CORP,
'626738AD0,,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,1000,1000,.31,98.76317,987.63,1,98.76317,987.63,.02202022,N,0,1,N,0,.03125,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,11000,11000,48.89,92.19002,10140.9,1,92.19002,10140.9,.22610171,N,0,1,N,0,.444444,1,CORP,
'62886EBA5,,'BL6KR10,US62886EBA55,NCR CORP SR UNSEC 144A SMR,USD,US,8000,8000,20.5,91.99268,7359.41,1,91.99268,7359.41,.16408555,N,0,1,Y,8000,.25625,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,83.37,98.142574,5888.55,1,98.142574,5888.55,.13129123,N,0,1,N,0,1.389583,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,19000,19000,148.83,98.053076,18630.08,1,98.053076,18630.08,.41537664,N,0,1,N,-1000,.783333,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,10000,10000,127.29,97.759444,9775.94,1,97.759444,9775.94,.21796456,N,0,1,N,0,1.272917,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,33.58,102.220786,2044.42,1,102.220786,2044.42,.04558243,N,0,1,N,0,1.679167,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,42.81,104.3669,2087.34,1,104.3669,2087.34,.04653938,N,0,1,N,0,2.140278,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,57.17,97.65438,6835.81,1,97.65438,6835.81,.15241136,N,0,1,N,0,.816667,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,82.15,101.677,4067.08,1,101.677,4067.08,.0906797,N,0,1,N,0,2.053819,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,3000,3000,51.75,98.515503,2955.47,1,98.515503,2955.47,.06589522,N,0,1,N,-1000,1.725,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,45,94.910702,1898.21,1,94.910702,1898.21,.04232253,N,0,1,N,0,2.25,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,309.75,99.198499,8927.86,1,99.198499,8927.86,.19905575,N,0,1,N,0,3.441667,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,16000,16000,288,98.077675,15692.43,1,98.077675,15692.43,.34987874,N,0,1,N,0,1.8,1,CORP,
'638962AA8,,'BRCDDH3,US638962AA84,NCR ATLEOS ESCROW CORP SR SEC 144A SMR,USD,US,4000,4000,33.78,106.390845,4255.63,1,106.390845,4255.63,.09488361,N,0,1,N,0,.844444,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,2.61,99.84214,1996.84,1,99.84214,1996.84,.04452159,N,0,1,N,0,.130556,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,96,99.777041,3991.08,1,99.777041,3991.08,.0889852,N,0,1,N,0,2.4,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,8000,8000,207,99.75738,7980.59,1,99.75738,7980.59,.1779354,N,0,1,N,0,2.5875,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,7000,7000,46.67,94.365577,6605.59,1,94.365577,6605.59,.14727837,N,0,1,N,0,.666667,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,19000,19000,88.26,94.482578,17951.69,1,94.482578,17951.69,.40025124,N,0,1,N,0,.4645,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,4000,4000,11,93.193828,3727.75,1,93.193828,3727.75,.08311399,N,0,1,N,0,.275,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,31.5,94.02867,1880.57,1,94.02867,1880.57,.04192923,N,0,1,N,0,1.575,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,81,98.854763,8896.93,1,98.854763,8896.93,.19836613,N,0,1,N,0,.9,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,101.29,95.7079,16270.34,1,95.7079,16270.34,.36276383,N,0,1,N,0,.595833,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,7000,7000,93.58,97.617459,6833.22,1,97.617459,6833.22,.15235361,N,0,1,N,0,1.336806,1,CORP,
'64828TAB8,,'BPBJYP3,US64828TAB89,RITHM CAPITAL CORP,USD,US,2000,2000,19.56,97.868326,1957.37,1,97.868326,1957.37,.04364156,N,0,1,N,0,.977778,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,52.88,107.5267,9677.4,1,107.5267,9677.4,.21576751,N,0,1,N,0,.5875,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,14000,14000,70.93,98.489895,13788.59,1,98.489895,13788.59,.30743068,N,0,1,N,0,.506667,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,51,97.825635,5869.54,1,97.825635,5869.54,.13086738,N,0,1,N,0,.85,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,161.88,101.060207,7074.21,1,101.060207,7074.21,.15772673,N,0,1,N,0,2.3125,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,2.64,88.8756,8887.56,1,88.8756,8887.56,.19815722,N,0,1,N,0,.026389,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,8000,8000,48,93.275041,7462,1,93.275041,7462,.1663729,N,0,1,N,0,.6,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,51,99.79948,3991.98,1,99.79948,3991.98,.08900527,N,0,1,N,0,1.275,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,8000,8000,15.5,93.64604,7491.68,1,93.64604,7491.68,.16703465,N,0,1,N,0,.19375,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,194.54,101.3908,7097.36,1,101.3908,7097.36,.15824288,N,0,1,N,0,2.779167,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,13000,13000,219.38,94.11765,12235.29,1,94.11765,12235.29,.27279827,N,0,1,N,0,1.6875,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,55.97,101.262788,4050.51,1,101.262788,4050.51,.09031025,N,0,1,N,0,1.399306,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,8.44,97.98648,2939.59,1,97.98648,2939.59,.06554116,N,0,1,N,0,.28125,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,37.13,100.45615,6027.37,1,100.45615,6027.37,.13438636,N,0,1,N,0,.61875,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,177.33,94.17603,7534.08,1,94.17603,7534.08,.16798,N,0,1,N,0,2.216667,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,151.67,93.60435,9360.44,1,93.60435,9360.44,.20870056,N,0,1,N,0,1.516667,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,5.47,97.90728,6853.51,1,97.90728,6853.51,.152806,N,0,1,N,0,.078125,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,50.67,99.32183,1986.44,1,99.32183,1986.44,.04428971,N,0,1,N,0,2.533333,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,20.44,99.52733,3981.09,1,99.52733,3981.09,.08876246,N,0,1,N,0,.511111,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,4.25,103.1143,6186.86,1,103.1143,6186.86,.13794236,N,0,1,N,0,.070833,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,4000,4000,26.69,90.83566,3633.43,1,90.83566,3633.43,.08101103,N,0,1,N,-4000,.667361,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,387.92,93.092632,17687.6,1,93.092632,17687.6,.39436309,N,0,1,N,0,2.041667,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,2.88,99.631204,996.31,1,99.631204,996.31,.02221375,N,0,1,N,0,.2875,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,23.25,98.28261,982.83,1,98.28261,982.83,.0219132,N,0,1,N,0,2.325,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,105,92.089279,9208.93,1,92.089279,9208.93,.20532249,N,0,1,N,0,1.05,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,12000,12000,100.75,91.37054,10964.46,1,91.37054,10964.46,.24446382,N,0,1,N,-2000,.839583,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,19000,19000,6.53,91.170678,17322.43,1,91.170678,17322.43,.38622125,N,0,1,N,0,.034375,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,65,95.27677,5716.61,1,95.27677,5716.61,.12745765,N,0,1,N,0,1.083333,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,27.63,100.4788,2009.58,1,100.4788,2009.58,.04480564,N,0,1,N,0,1.38125,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,114.04,94.22254,6595.58,1,94.22254,6595.58,.14705519,N,0,1,N,0,1.629167,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,104,97.615586,7809.25,1,97.615586,7809.25,.1741152,N,0,1,N,0,1.3,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,67.78,95.37228,3814.89,1,95.37228,3814.89,.08505686,N,0,1,N,0,1.694444,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,19.25,96.89045,6782.33,1,96.89045,6782.33,.15121897,N,0,1,N,-1000,.275,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,7000,7000,88.91,99.62606,6973.82,1,99.62606,6973.82,.15548843,N,0,1,N,0,1.270139,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,8000,8000,171.22,97.61041,7808.83,1,97.61041,7808.83,.17410583,N,0,1,N,0,2.140278,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,80.22,101.403244,2028.06,1,101.403244,2028.06,.04521767,N,0,1,N,0,4.011111,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,23.56,98.034169,2941.03,1,98.034169,2941.03,.06557326,N,0,1,N,0,.785417,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,262.5,99.97131,8997.42,1,99.97131,8997.42,.20060666,N,0,1,N,0,2.916667,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,317.33,100.319272,8025.54,1,100.319272,8025.54,.1789376,N,0,1,N,0,3.966667,1,CORP,
'70052LAA1,,'BMTCZG1,US70052LAA17,PARK INTERMED HOLDINGS SEC 144A SMR,USD,US,8000,8000,253.33,100.058643,8004.69,1,100.058643,8004.69,.17847273,N,0,1,N,0,3.166667,1,CORP,
'700677AR8,,'BF5QHF1,US700677AR89,PARK-OHIO INDUSTRIES INC SR UNSEC,USD,US,2000,2000,6.63,95.11399,1902.28,1,95.11399,1902.28,.04241327,N,0,1,Y,2000,.33125,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,70.5,97.80682,3912.27,1,97.80682,3912.27,.08722805,N,0,1,N,0,1.7625,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,78,89.5239,7161.91,1,89.5239,7161.91,.15968209,N,0,1,N,0,.975,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,24,87.429422,3497.18,1,87.429422,3497.18,.0779732,N,0,1,N,0,.6,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,9000,9000,24.19,98.737872,8886.41,1,98.737872,8886.41,.19813158,N,0,1,N,0,.26875,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,7.58,96.54026,965.4,1,96.54026,965.4,.02152458,N,0,1,N,0,.758333,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,14.08,100.3775,3011.33,1,100.3775,3011.33,.06714067,N,0,1,N,0,.469444,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,89.7,98.57462,5914.48,1,98.57462,5914.48,.13186937,N,0,1,N,0,1.495,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,10000,10000,58.33,96.73285,9673.29,1,96.73285,9673.29,.21567587,N,0,1,N,0,.583333,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,92.63,92.389348,8315.04,1,92.389348,8315.04,.1853923,N,0,1,N,0,1.029167,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,167.92,95.152412,9515.24,1,95.152412,9515.24,.21215198,N,0,1,N,0,1.679167,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,140.88,99.7315,5983.89,1,99.7315,5983.89,.13341693,N,0,1,N,0,2.347917,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,104.19,94.879496,10436.74,1,94.879496,10436.74,.23269777,N,0,1,N,0,.947222,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,11.33,86.13777,1722.76,1,86.13777,1722.76,.03841069,N,0,1,N,0,.566667,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,161,99.596095,5975.77,1,99.596095,5975.77,.13323589,N,0,1,N,0,2.683333,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,70.49,100.3853,7026.97,1,100.3853,7026.97,.15667347,N,0,1,N,0,1.006944,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,118.13,97.13996,6799.8,1,97.13996,6799.8,.15160848,N,0,1,N,0,1.6875,1,CORP,
'74101XAE0,,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,2000,2000,24.92,100.1952,2003.9,1,100.1952,2003.9,.044679,N,0,1,N,0,1.245833,1,CORP,
'74101XAF7,,'BJVB6D9,US74101XAF78,PRESIDIO HOLDING INC SR UNSEC 144A,USD,US,14000,14000,295.17,101.2103,14169.44,1,101.2103,14169.44,.31592212,N,0,1,N,0,2.108333,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,17000,17000,6.85,99.432,16903.44,1,99.432,16903.44,.37687944,N,0,1,N,0,.040278,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,138,98.831666,17789.7,1,98.831666,17789.7,.39663951,N,0,1,N,0,.766667,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,10000,10000,187.5,97.778658,9777.87,1,97.778658,9777.87,.21800759,N,0,1,N,-1000,1.875,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,164.5,97.635655,5858.14,1,97.635655,5858.14,.13061321,N,0,1,N,0,2.741667,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,146.63,96.31554,5778.93,1,96.31554,5778.93,.12884714,N,0,1,N,0,2.44375,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,28.93,97.21602,2916.48,1,97.21602,2916.48,.0650259,N,0,1,N,0,.964167,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,10.29,87.24314,872.43,1,87.24314,872.43,.01945172,N,0,1,N,-1000,1.029167,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,18.73,88.194126,2645.82,1,88.194126,2645.82,.05899126,N,0,1,N,0,.624306,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,6000,6000,14.25,95.106674,5706.4,1,95.106674,5706.4,.12723001,N,0,1,N,0,.2375,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,152.25,101.6368,7114.58,1,101.6368,7114.58,.15862682,N,0,1,N,0,2.175,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,101.67,94.191476,7535.32,1,94.191476,7535.32,.16800765,N,0,1,N,0,1.270833,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,9000,9000,54,76.463614,6881.73,1,76.463614,6881.73,.15343519,N,0,1,N,0,.6,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,3000,3000,26,41.90371,1257.11,1,41.90371,1257.11,.02802855,N,0,1,N,0,.866667,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,14000,14000,380.63,104.177483,14584.85,1,104.177483,14584.85,.32518411,N,0,1,N,1000,2.71875,1,CORP,
'75102WAK4,,'BQBBBT9,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,6000,6000,37.38,99.183167,5950.99,1,99.183167,5950.99,.13268339,N,0,1,N,4000,.622917,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,1.04,107.375909,2147.52,1,107.375909,2147.52,.04788115,N,0,1,N,0,.052083,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,68.25,99.235033,2977.05,1,99.235033,2977.05,.06637637,N,0,1,N,-1000,2.275,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,18.42,99.026708,990.27,1,99.026708,990.27,.02207908,N,0,1,N,0,1.841667,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,68.63,88.6945,2660.84,1,88.6945,2660.84,.05932614,N,0,1,N,0,2.2875,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,63.89,85.78223,3431.29,1,85.78223,3431.29,.07650411,N,0,1,N,0,1.597222,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,45.07,104.835423,2096.71,1,104.835423,2096.71,.04674829,N,0,1,N,0,2.253333,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,9000,9000,18,92.87855,8359.07,1,92.87855,8359.07,.18637399,N,0,1,N,0,.2,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,36,101.0703,4042.81,1,101.0703,4042.81,.09013857,N,0,1,N,0,.9,1,CORP,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,22.62,98.999958,3960,1,98.999958,3960,.08829224,N,0,1,N,0,.565505,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,19000,19000,27.31,91.89773,17460.57,1,91.89773,17460.57,.38930122,N,0,1,N,0,.14375,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,28.17,83.38959,1667.79,1,83.38959,1667.79,.03718508,N,0,1,N,0,1.408333,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,33.6,96.989125,1939.78,1,96.989125,1939.78,.04324937,N,0,1,N,0,1.68,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,11.25,104.2297,3126.89,1,104.2297,3126.89,.0697172,N,0,1,N,0,.375,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,39.47,91.962716,7357.02,1,91.962716,7357.02,.16403227,N,0,1,N,0,.493333,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,100.82,96.09245,6726.47,1,96.09245,6726.47,.14997351,N,0,1,N,0,1.440278,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,78.22,98.163245,7853.06,1,98.163245,7853.06,.17509199,N,0,1,N,0,.977778,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,209.63,97.38349,12659.85,1,97.38349,12659.85,.28226427,N,0,1,N,0,1.6125,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,55.5,106.8653,2137.31,1,106.8653,2137.31,.04765351,N,0,1,N,0,2.775,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,2.99,96.08876,9608.88,1,96.08876,9608.88,.21423978,N,0,1,N,0,.029861,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,75.56,94.0757,8466.81,1,94.0757,8466.81,.18877617,N,0,1,N,0,.839583,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,47.92,87.18431,5231.06,1,87.18431,5231.06,.11663182,N,0,1,N,0,.798611,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,1.9,93.08885,6516.22,1,93.08885,6516.22,.14528577,N,0,1,N,0,.027083,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,2.8,96.759994,5805.6,1,96.759994,5805.6,.12944178,N,0,1,N,0,.046667,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,.87,92.85201,9285.2,1,92.85201,9285.2,.20702301,N,0,1,N,0,.008681,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,3000,3000,71.25,99.349424,2980.48,1,99.349424,2980.48,.06645284,N,0,1,N,0,2.375,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,27,100.06786,3002.04,1,100.06786,3002.04,.06693354,N,0,1,N,0,.9,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,39.75,99.572617,1991.45,1,99.572617,1991.45,.04440141,N,0,1,N,0,1.9875,1,CORP,
'78454LAW0,,'BL98722,US78454LAW00,SM ENERGY CO SR UNSEC,USD,US,1000,1000,19.5,99.279,992.79,1,99.279,992.79,.02213527,N,0,1,N,0,1.95,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,16000,16000,80.67,97.283308,15565.33,1,97.283308,15565.33,.34704491,N,0,1,N,-6000,.504167,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,3000,3000,47.02,99.711024,2991.33,1,99.711024,2991.33,.06669475,N,0,1,N,0,1.567361,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,88.67,96.39748,3855.9,1,96.39748,3855.9,.08597122,N,0,1,N,0,2.216667,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,130.67,100.4202,4016.81,1,100.4202,4016.81,.08955888,N,0,1,N,0,3.266667,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,211.5,78.79036,9454.84,1,78.79036,9454.84,.2108053,N,0,1,N,0,1.7625,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,46.5,73.96959,2958.78,1,73.96959,2958.78,.06596902,N,0,1,N,0,1.1625,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,96.58,99.104432,5946.27,1,99.104432,5946.27,.13257816,N,0,1,N,0,1.609722,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,7.33,99.514591,995.15,1,99.514591,995.15,.02218788,N,0,1,N,-1000,.733333,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,8000,8000,125.22,98.88413,7910.73,1,98.88413,7910.73,.1763778,N,0,1,N,0,1.565278,1,CORP,
'81618TAC4,,'BVV2G25,US81618TAC45,SELECT INCOME REIT SR UNSEC,USD,US,1000,1000,11.5,78.9673,789.67,1,78.9673,789.67,.0176065,N,0,1,N,0,1.15,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,94.79,100.126478,7008.85,1,100.126478,7008.85,.15626946,N,0,1,N,0,1.354167,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,20.58,78.805827,1576.12,1,78.805827,1576.12,.0351412,N,0,1,N,0,1.029167,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,13.33,98.802845,2964.09,1,98.802845,2964.09,.06608741,N,0,1,N,0,.444444,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,100,100.8325,10083.25,1,100.8325,10083.25,.22481635,N,0,1,N,0,1,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,168.67,94.45736,7556.59,1,94.45736,7556.59,.16848188,N,0,1,N,0,2.108333,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,14.44,94.72441,2841.73,1,94.72441,2841.73,.06335927,N,0,1,N,0,.48125,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,2.31,96.37417,8673.68,1,96.37417,8673.68,.19338855,N,0,1,N,0,.025694,1,CORP,
'82568NAE1,'SFLY5605533,'BPSKHN8,US82568NAE13,SHUTTERFLY FINANCE LLC 1L SR SEC 144A,USD,US,1000,1000,41.17,100.567,1005.67,1,100.567,1005.67,.02242244,N,0,1,N,0,4.116667,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,110.25,94.904,2847.12,1,94.904,2847.12,.06347945,N,0,1,N,0,3.675,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,71.69,86.381671,7774.35,1,86.381671,7774.35,.17333707,N,0,1,N,0,.796528,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,52.25,69.406,2082.18,1,69.406,2082.18,.04642433,N,0,1,N,0,1.741667,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,140.56,94.53253,10398.58,1,94.53253,10398.58,.23184695,N,0,1,N,0,1.277778,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,108,89.234122,8031.07,1,89.234122,8031.07,.1790609,N,0,1,N,0,1.2,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,59.2,93.163073,10247.94,1,93.163073,10247.94,.22848828,N,0,1,N,0,.538194,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,3.94,102.927362,9263.46,1,102.927362,9263.46,.20653829,N,0,1,N,0,.04375,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,2.75,96.91079,969.11,1,96.91079,969.11,.0216073,N,0,1,N,0,.275,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,2000,2000,47.44,100.292667,2005.85,1,100.292667,2005.85,.04472247,N,0,1,N,0,2.372222,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,20.33,100.5157,3015.47,1,100.5157,3015.47,.06723298,N,0,1,N,0,.677778,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,280.25,93.2798,8395.18,1,93.2798,8395.18,.1871791,N,0,1,N,0,3.113889,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,47.5,99.6301,2988.9,1,99.6301,2988.9,.06664058,N,0,1,N,0,1.583333,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,17.33,92.2025,3688.1,1,92.2025,3688.1,.08222995,N,0,1,N,0,.433333,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,4000,4000,23.38,98.82808,3953.12,1,98.82808,3953.12,.08813884,N,0,1,N,0,.584375,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,.54,94.22662,1884.53,1,94.22662,1884.53,.04201752,N,0,1,N,0,.027083,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,5.78,78.17672,1563.53,1,78.17672,1563.53,.0348605,N,0,1,N,0,.288889,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,46.22,78.17672,12508.28,1,78.17672,12508.28,.27888486,N,0,1,N,0,.288889,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,73.33,100.732991,8058.64,1,100.732991,8058.64,.1796756,N,0,1,N,0,.916667,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,19000,19000,180.5,100.986493,19187.43,1,100.986493,19187.43,.42780333,N,0,1,N,0,.95,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,139.13,99.770003,6983.9,1,99.770003,6983.9,.15571318,N,0,1,N,0,1.9875,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,14.76,95.59462,955.95,1,95.59462,955.95,.02131388,N,0,1,N,0,1.475833,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,282.13,92.250355,14760.06,1,92.250355,14760.06,.3290906,N,0,1,N,0,1.763333,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,39.84,108.277137,1082.77,1,108.277137,1082.77,.02414146,N,0,1,N,0,3.984375,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,81.28,94.042388,6582.97,1,94.042388,6582.97,.14677403,N,0,1,N,0,1.161111,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,1.33,96.829471,3873.18,1,96.829471,3873.18,.0863565,N,0,1,N,0,.033333,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,97.5,96.407499,8676.67,1,96.407499,8676.67,.19345521,N,0,1,N,0,1.083333,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,85.5,94.40666,5664.4,1,94.40666,5664.4,.12629358,N,0,1,N,0,1.425,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,14000,14000,52.5,96.502713,13510.38,1,96.502713,13510.38,.30122771,N,0,1,N,0,.375,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,6.33,98.866871,988.67,1,98.866871,988.67,.02204341,N,0,1,N,0,.633333,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,43.5,92.57152,3702.86,1,92.57152,3702.86,.08255904,N,0,1,N,0,1.0875,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,89.69,98.259033,6878.13,1,98.259033,6878.13,.15335493,N,0,1,N,0,1.28125,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,11000,11000,107.25,92.828947,10211.18,1,92.828947,10211.18,.22766868,N,0,1,N,-1000,.975,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,140.56,99.125674,7930.05,1,99.125674,7930.05,.17680856,N,0,1,N,0,1.756944,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,60,85.12076,3404.83,1,85.12076,3404.83,.07591416,N,0,1,N,0,1.5,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,164.5,99.196036,5951.76,1,99.196036,5951.76,.13270056,N,0,1,N,0,2.741667,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,49.5,95.57536,2867.26,1,95.57536,2867.26,.06392849,N,0,1,N,0,1.65,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,31.5,96.18583,1923.72,1,96.18583,1923.72,.0428913,N,0,1,N,0,1.575,1,CORP,
'86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,20.24,62.28939,1245.79,1,62.28939,1245.79,.02777616,N,0,1,N,0,1.011806,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,56,101.5175,6091.05,1,101.5175,6091.05,.13580617,N,0,1,N,0,.933333,1,CORP,
'86765KAB5,,'BSLQTL6,US86765KAB52,SUNOCO LP SR UNSEC 144A,USD,US,2000,2000,1.17,101.637141,2032.74,1,101.637141,2032.74,.04532201,N,0,1,Y,2000,.058333,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,7.83,97.69371,976.94,1,97.69371,976.94,.02178187,N,0,1,N,-1000,.783333,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,10,98.870894,3954.84,1,98.870894,3954.84,.08817719,N,0,1,N,0,.25,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,13000,13000,214.5,95.02764,12353.59,1,95.02764,12353.59,.27543589,N,0,1,N,0,1.65,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,31,97.49859,2924.96,1,97.49859,2924.96,.06521497,N,0,1,N,0,1.033333,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,81.94,100.1957,4007.83,1,100.1957,4007.83,.08935866,N,0,1,N,0,2.048611,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,43,105.599004,2111.98,1,105.599004,2111.98,.04708875,N,0,1,N,0,2.15,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,9.17,101.722796,4068.91,1,101.722796,4068.91,.0907205,N,0,1,N,0,.229167,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,34.5,97.318361,1946.37,1,97.318361,1946.37,.04339631,N,0,1,N,0,1.725,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,19,96.66031,2899.81,1,96.66031,2899.81,.06465422,N,0,1,N,0,.633333,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,67.83,90.494231,9954.37,1,90.494231,9954.37,.22194284,N,0,1,N,0,.616667,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,225.38,99.84222,9984.22,1,99.84222,9984.22,.22260837,N,0,1,N,0,2.253775,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,86.33,95.44257,3817.7,1,95.44257,3817.7,.08511952,N,0,1,N,0,2.158333,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,35.89,92.5087,1850.17,1,92.5087,1850.17,.04125143,N,0,1,N,0,1.794444,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,95,48.68612,1947.44,1,48.68612,1947.44,.04342016,N,0,1,N,0,2.375,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,24.28,99.6657,996.66,1,99.6657,996.66,.02222155,N,0,1,N,0,2.427778,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,54.44,98.83832,9883.83,1,98.83832,9883.83,.22037007,N,0,1,N,0,.544444,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,14000,14000,223.61,99.689058,13956.47,1,99.689058,13956.47,.31117374,N,0,1,N,0,1.597222,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,190.67,93.53787,10289.17,1,93.53787,10289.17,.22940754,N,0,1,N,0,1.733333,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,103.33,93.41153,7472.92,1,93.41153,7472.92,.16661638,N,0,1,N,0,1.291667,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,102.06,54.653742,1639.61,1,54.653742,1639.61,.03655678,N,0,1,N,0,3.402083,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,22000,22000,131.08,94.921334,20882.69,1,94.921334,20882.69,.46560088,N,0,1,N,0,.595833,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,1.17,96.772482,1935.45,1,96.772482,1935.45,.04315283,N,0,1,N,0,.058333,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,122.99,97.139602,6799.77,1,97.139602,6799.77,.15160781,N,0,1,N,0,1.756944,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,539,97.26596,20425.85,1,97.26596,20425.85,.45541517,N,0,1,N,0,2.566667,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,234,100.549906,16087.98,1,100.549906,16087.98,.35869793,N,0,1,N,0,1.4625,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,222.06,99.361334,18878.65,1,99.361334,18878.65,.42091876,N,0,1,N,0,1.16875,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,2000,2000,14.67,101.808,2036.16,1,101.808,2036.16,.04539826,N,0,1,N,0,.733333,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR 144A,USD,US,7000,7000,143.11,100.3273,7022.91,1,100.3273,7022.91,.15658294,N,0,1,Y,7000,2.044444,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,17.06,104.3394,939.05,1,104.3394,939.05,.02093708,N,0,1,N,0,1.895833,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,20.63,99.487364,5969.24,1,99.487364,5969.24,.1330903,N,0,1,N,0,.34375,1,CORP,
'89386MAA6,,'BQ3Q0Y0,US89386MAA62,TRANSOCEAN TITAN FIN LTD 1L 144A SMR,USD,US,4000,4000,85.61,102.7483,4109.93,1,102.7483,4109.93,.09163508,N,0,1,N,0,2.140278,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,4000,4000,27.56,88.663311,3546.53,1,88.663311,3546.53,.0790735,N,0,1,N,0,.688889,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,304.94,108.3416,7583.91,1,108.3416,7583.91,.16909101,N,0,1,N,0,4.35625,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,12.06,87.646321,1752.93,1,87.646321,1752.93,.03908336,N,0,1,N,0,.602778,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,12.13,99.24029,2977.21,1,99.24029,2977.21,.06637993,N,0,1,N,0,.404444,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,23.25,102.2643,1022.64,1,102.2643,1022.64,.0228008,N,0,1,N,0,2.325,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,12000,12000,144,103.670472,12440.46,1,103.670472,12440.46,.27737275,N,0,1,N,0,1.2,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,143,98.374619,11804.95,1,98.374619,11804.95,.26320341,N,0,1,N,0,1.191667,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,55.25,99.13323,2974,1,99.13323,2974,.06630836,N,0,1,N,0,1.841667,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,84,100.131184,4005.25,1,100.131184,4005.25,.08930114,N,0,1,N,0,2.1,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,12.33,89.32179,1786.44,1,89.32179,1786.44,.0398305,N,0,1,N,0,.616667,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,14.51,102.570428,4102.82,1,102.570428,4102.82,.09147656,N,0,1,N,0,.362847,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,73.33,100.9761,8078.09,1,100.9761,8078.09,.18010926,N,0,1,N,0,.916667,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,4000,4000,66,94.278143,3771.13,1,94.278143,3771.13,.08408119,N,0,1,N,0,1.65,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,11000,11000,110,101.901315,11209.14,1,101.901315,11209.14,.24991921,N,0,1,N,0,1,1,CORP,
'90367UAA9,,'BKP96F8,US90367UAA97,US ACUTE CARE SOLUTIONS SEC 144A SMR,USD,US,11000,11000,120.77,101.3515,11148.67,1,101.3515,11148.67,.24857097,N,0,1,N,0,1.097917,1,CORP,
'90367UAD3,,,US90367UAD37,US ACUTE CARE SOLUTIONS SR SEC 144A,USD,US,11000,11000,0,98.18843,10800.73,1,98.18843,10800.73,.2408133,N,0,1,Y,11000,0,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,74.75,94.24453,5654.67,1,94.24453,5654.67,.12607664,N,0,1,N,0,1.245833,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,8000,8000,174.53,96.720582,7737.65,1,96.720582,7737.65,.1725188,N,0,1,N,6000,2.181594,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,1000,1000,.38,86.33394,863.34,1,86.33394,863.34,.01924905,N,0,1,N,0,.038194,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,43.75,96.280423,19256.08,1,96.280423,19256.08,.42933395,N,0,1,N,0,.21875,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,6.75,76.854,1537.08,1,76.854,1537.08,.03427077,N,0,1,N,0,.3375,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,35.75,98.637254,2959.12,1,98.637254,2959.12,.0659766,N,0,1,N,0,1.191667,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,11000,11000,160.88,95.947399,10554.21,1,95.947399,10554.21,.23531688,N,0,1,N,0,1.4625,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,36.17,93.47481,1869.5,1,93.47481,1869.5,.04168241,N,0,1,N,0,1.808333,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,77,98.453292,2953.6,1,98.453292,2953.6,.06585353,N,0,1,N,0,2.566667,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,29,99.1825,2975.48,1,99.1825,2975.48,.06634136,N,0,1,N,0,.966667,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,1000,1000,22.04,96.05956,960.6,1,96.05956,960.6,.02141756,N,0,1,N,0,2.204167,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,308,103.847479,22846.45,1,103.847479,22846.45,.50938491,N,0,1,N,0,1.4,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,447.56,96.58591,15453.75,1,96.58591,15453.75,.34455712,N,0,1,N,0,2.797222,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,190.67,99.97412,10997.15,1,99.97412,10997.15,.24519268,N,0,1,N,0,1.733333,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,113.08,81.231016,4873.86,1,81.231016,4873.86,.10866768,N,0,1,N,0,1.884722,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,82.88,99.92042,6994.43,1,99.92042,6994.43,.15594795,N,0,1,N,0,1.184028,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,97.97,99.442426,10938.67,1,99.442426,10938.67,.24388881,N,0,1,N,0,.890625,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,86.67,95.43965,7635.17,1,95.43965,7635.17,.17023391,N,0,1,N,0,1.083333,1,CORP,
'91879QAL3,,'BKSHXX6,US91879QAL32,VAIL RESORTS INC SR UNSEC 144A,USD,US,3000,3000,87.5,100.128107,3003.84,1,100.128107,3003.84,.06697368,N,0,1,N,0,2.916667,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,3.06,93.244923,9324.49,1,93.244923,9324.49,.20789902,N,0,1,N,0,.030556,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,6000,6000,207,94.57912,5674.75,1,94.57912,5674.75,.12652434,N,0,1,N,0,3.45,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,24.67,92.650902,2779.53,1,92.650902,2779.53,.06197246,N,0,1,N,0,.822222,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,720.42,102.3323,21489.78,1,102.3323,21489.78,.47913657,N,0,1,N,0,3.430556,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,947.63,107.5487,20434.25,1,107.5487,20434.25,.45560245,N,0,1,N,0,4.9875,1,CORP,
'92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,11000,11000,142.08,91.064353,10017.08,1,91.064353,10017.08,.22334102,N,0,1,N,0,1.291667,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,38.5,92.703779,1854.08,1,92.703779,1854.08,.04133861,N,0,1,N,0,1.925,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,204.75,95.762837,12449.17,1,95.762837,12449.17,.27756695,N,0,1,N,0,1.575,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,45.75,98.10986,1962.2,1,98.10986,1962.2,.04374925,N,0,1,N,0,2.2875,1,CORP,
'925524AX8,,,US925524AX89,VIACOM GLBL SR UNSEC,USD,US,1000,1000,.57,93.018653,930.19,1,93.018653,930.19,.02073954,N,0,1,N,0,.057292,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,30,96.18959,3847.58,1,96.18959,3847.58,.08578572,N,0,1,N,0,.75,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,117,76.54458,4592.67,1,76.54458,4592.67,.10239826,N,0,1,N,0,1.95,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,57.4,81.705205,2451.16,1,81.705205,2451.16,.05465111,N,0,1,N,0,1.913333,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,41.21,99.9165,1998.33,1,99.9165,1998.33,.04455481,N,0,1,N,0,2.060417,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,58.33,99.75386,1995.08,1,99.75386,1995.08,.04448234,N,0,1,N,0,2.916667,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,62.67,97.03509,7762.81,1,97.03509,7762.81,.17307977,N,0,1,N,0,.783333,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,30.33,99.702677,1994.05,1,99.702677,1994.05,.04445938,N,0,1,N,0,1.516667,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,1000,1000,.44,89.03326,890.33,1,89.03326,890.33,.01985082,N,0,1,N,0,.04375,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,75.78,97.680793,7814.46,1,97.680793,7814.46,.17423136,N,0,1,N,0,.947222,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,19000,19000,231.56,97.377437,18501.71,1,97.377437,18501.71,.4125145,N,0,1,N,0,1.21875,1,CORP,
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'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,38.75,98.54077,5912.45,1,98.54077,5912.45,.13182411,N,0,1,N,0,.645833,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,42,97.92927,3917.17,1,97.92927,3917.17,.0873373,N,0,1,N,0,1.05,1,CORP,
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'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,58.27,94.565681,3782.63,1,94.565681,3782.63,.0843376,N,0,1,N,0,1.456667,1,CORP,
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'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,71.5,97.926397,5875.58,1,97.926397,5875.58,.13100205,N,0,1,N,0,1.191667,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,163.88,100.1669,6010.01,1,100.1669,6010.01,.13399931,N,0,1,N,0,2.73125,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,111.17,101.6774,4067.1,1,101.6774,4067.1,.09068014,N,0,1,N,-2000,2.779167,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,79.33,99.464917,7957.19,1,99.464917,7957.19,.17741367,N,0,1,N,0,.991667,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,7000,7000,24.06,96.72985,6771.09,1,96.72985,6771.09,.15096836,N,0,1,N,0,.34375,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,99,100.1255,9011.3,1,100.1255,9011.3,.20091613,N,0,1,N,0,1.1,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,7.5,97.432888,974.33,1,97.432888,974.33,.02172368,N,0,1,N,0,.75,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,100.75,96.45523,5787.31,1,96.45523,5787.31,.12903398,N,0,1,N,0,1.679167,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,205.37,100.187,12022.44,1,100.187,12022.44,.26805257,N,0,1,N,0,1.711458,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,196,96.70873,7736.7,1,96.70873,7736.7,.17249762,N,0,1,N,0,2.45,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,19.56,94.6573,3786.29,1,94.6573,3786.29,.0844192,N,0,1,N,0,.488889,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,55.25,99.97124,3998.85,1,99.97124,3998.85,.08915844,N,0,1,N,0,1.38125,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,70,101.541037,2030.82,1,101.541037,2030.82,.0452792,N,0,1,N,0,3.5,1,CORP,
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'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,4000,4000,14.51,100.773726,4030.95,1,100.773726,4030.95,.08987414,N,0,1,N,0,.362847,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,11000,11000,75.78,79.694788,8766.43,1,79.694788,8766.43,.1954565,N,0,1,N,0,.688889,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,105.49,66.744221,6674.42,1,66.744221,6674.42,.148813,N,0,1,N,0,1.054861,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,72,98.414808,3936.59,1,98.414808,3936.59,.08777029,N,0,1,N,0,1.8,1,CORP,
TRADE_DATE,20240501,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,88.809345,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.227718,BASKET_MARKET_VALUE,597308.77,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1776186.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-4554.36,BASKET_SHARES,1856081.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1780741.26,ACTUAL_CASH_IN_LIEU,1090783.9,ESTIMATED_CASH_IN_LIEU,1090762.97,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,45990000,ACTUAL_INTEREST,5708.66,ESTIMATED_INTEREST,5926.86,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4101588025.68,ACTUAL_CASH_COMPONENT,1186378.13,ESTIMATED_CASH_COMPONENT,1178878.13,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,'ABFC,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,1.31,96.86008,968.6,1,96.86008,968.6,.05737908,Y,0,1,N,0,.131363,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,2.07,100.166684,1001.67,1,100.166684,1001.67,.05933812,N,0,1,N,0,.207355,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,.82,92.416752,2772.5,1,92.416752,2772.5,.16424065,N,0,1,N,0,.027222,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,.33,89.221065,892.21,1,89.221065,892.21,.0528538,N,0,1,N,0,.033333,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,15.87,97.572144,975.72,1,97.572144,975.72,.05780086,N,0,1,N,0,1.586667,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,33.39,98.763287,1975.27,1,98.763287,1975.27,.11701339,N,0,1,N,0,1.669306,1,CORP,
'01F022659,,'BMF76C3,US01F0226591,FNMA TBA 2.5% MAY 30YR,USD,US,13000,13000,1.81,79.129033,10286.77,1,79.129033,10286.77,.60937991,Y,0,1,N,0,.013889,1,MPT,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,50000,50000,6.94,79.191533,39595.77,1,79.191533,39595.77,2.34562128,Y,0,1,N,0,.013889,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,25,82.640858,123961.29,1,82.640858,123961.29,7.34336622,Y,0,1,N,0,.016667,1,MPT,
'01F032666,,'BJXBL65,US01F0326664,FNMA TBA 3.5% JUN 30YR,USD,US,57000,57000,11.08,86.262001,49169.34,1,86.262001,49169.34,2.9127518,Y,0,1,N,0,.019444,1,MPT,
'01F040669,,'B53VXJ4,US01F0406698,FNMA TBA 4.0% JUN 30YR,USD,US,40000,40000,8.89,89.479362,35791.74,1,89.479362,35791.74,2.12027363,Y,0,1,Y,40000,.022222,1,MPT,
'01F062655,,,US01F0626550,FNMA TBA 6.5% MAY 30YR,USD,US,-76000,-76000,-27.44,100.769723,-76584.99,1,100.769723,-76584.99,-4.53683266,Y,0,1,N,0,.036111,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-97000,-97000,-35.03,100.699411,-97678.43,1,100.699411,-97678.43,-5.78639093,Y,0,1,N,0,.036111,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,22.83,101.081828,1010.82,1,101.081828,1010.82,.05988016,N,0,1,N,0,2.282667,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,7,91.21423,912.14,1,91.21423,912.14,.05403443,N,0,1,N,0,.7,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.1355,1041.36,1,104.1355,1041.36,.06168932,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,.52,93.87264,2581.16,1,93.87264,2581.16,.15290582,N,0,1,N,0,.01875,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,9.21,94.754621,947.55,1,94.754621,947.55,.05613209,N,0,1,N,0,.920833,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,1.51,79.57211,936.6,1,79.57211,936.6,.05548342,Y,0,1,N,0,.128696,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,4.87,94.931588,949.32,1,94.931588,949.32,.05623695,N,0,1,N,0,.486667,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,3.98,92.03728,1462.11,1,92.03728,1462.11,.08661421,Y,0,1,N,0,.250696,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,33.76,100.01964,3000.59,1,100.01964,3000.59,.17775252,N,0,1,N,0,1.1253,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,11.25,90.517822,905.18,1,90.517822,905.18,.05362213,N,0,1,N,0,1.125,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M *CONSENT*,USD,US,2000,2000,22.55,100.004523,2000.09,1,100.004523,2000.09,.11848371,Y,0,1,N,0,1.127647,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,2.84,100.130549,853.94,1,100.130549,853.94,.05058671,N,0,1,N,0,.333509,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,2.68,100.124049,848.08,1,100.124049,848.08,.05023957,N,0,1,N,0,.315882,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,8.58,100.16956,3399.47,1,100.16956,3399.47,.20138184,N,0,1,N,0,.252778,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,61.27,103.215242,2064.3,1,103.215242,2064.3,.12228746,N,0,1,N,0,3.063542,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,2.73,93.50999,1952.64,1,93.50999,1952.64,.11567281,Y,0,1,N,0,.130918,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,1.82,87.79733,1237.37,1,87.79733,1237.37,.07330079,Y,0,1,N,0,.129141,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,16.32,98.076646,980.77,1,98.076646,980.77,.05810002,N,0,1,N,0,1.631944,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,5.9,100.049989,2001,1,100.049989,2001,.11853762,N,0,1,N,0,.294981,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,6.25,100.268824,1853.82,1,100.268824,1853.82,.10981879,N,0,1,N,0,.338009,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.14,97.371461,973.71,1,97.371461,973.71,.05768179,N,0,1,N,0,1.514444,1,CORP,
'04541GJT0,'ABSHE,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,1.3,100.24068,942.04,1,100.24068,942.04,.05580569,Y,0,1,N,0,.138696,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,33.16,99.810204,2994.31,1,99.810204,2994.31,.17738049,N,0,1,N,0,1.105222,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,1.4,100.274828,832.03,1,100.274828,832.03,.04928878,N,0,1,N,0,.169114,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,3,102.843905,2056.88,1,102.843905,2056.88,.1218479,N,0,1,N,0,.15,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,3.93,99.42656,1988.53,1,99.42656,1988.53,.1177989,N,0,1,N,0,.196444,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,6.52,101.22113,3036.63,1,101.22113,3036.63,.1798875,N,0,1,N,0,.217389,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,15.65,98.42321,984.23,1,98.42321,984.23,.05830499,N,0,1,N,0,1.565278,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,3.26,99.95243,999.52,1,99.95243,999.52,.05921075,Y,0,1,N,0,.326274,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,6.82,99.95465,1999.09,1,99.95465,1999.09,.11842447,Y,0,1,N,0,.340901,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,33.34,98.916496,1978.33,1,98.916496,1978.33,.11719466,N,0,1,N,0,1.667167,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,17.43,99.849431,998.49,1,99.849431,998.49,.05914974,N,0,1,N,0,1.742708,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,3.81,100.506995,1005.07,1,100.506995,1005.07,.05953953,N,0,1,N,0,.380849,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,5.87,99.590241,1729.92,1,99.590241,1729.92,.10247906,N,0,1,N,0,.337773,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,7.04,97.65408,2263.53,1,97.65408,2263.53,.13408968,Y,0,1,N,0,.303588,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,7.57,99.59847,2382.27,1,99.59847,2382.27,.14112374,Y,0,1,N,0,.316694,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,4.1,100.277617,2005.55,1,100.277617,2005.55,.11880715,N,0,1,N,0,.205216,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,14.95,99.001852,1980.04,1,99.001852,1980.04,.11729596,N,0,1,N,0,.747361,1,CORP,
'05990TAB3,'BAFC,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2533,3000,2.53,94.0591,2382.38,1,94.0591,2382.38,.14113026,Y,0,1,N,0,.099978,.844282729,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,13.88,98.126711,981.27,1,98.126711,981.27,.05812964,N,0,1,N,0,1.388189,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,3.47,98.482851,2954.49,1,98.482851,2954.49,.17502159,N,0,1,N,0,.1156,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,3.53,96.36802,2891.04,1,96.36802,2891.04,.17126286,N,0,1,N,0,.117511,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,46.98,100.227985,6013.68,1,100.227985,6013.68,.35624552,N,0,1,N,0,.782933,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,.62,104.471861,3134.16,1,104.471861,3134.16,.1856651,N,0,1,N,0,.020514,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,.41,108.214875,2164.3,1,108.214875,2164.3,.12821138,N,0,1,N,0,.020658,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,24.18,98.710526,2961.32,1,98.710526,2961.32,.17542619,N,0,1,N,0,.806083,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,1.31,93.36455,933.65,1,93.36455,933.65,.05530867,Y,0,1,N,0,.130918,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,18.53,100.324,2006.48,1,100.324,2006.48,.11886225,N,0,1,N,0,.926557,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,.76,103.92339,2078.47,1,103.92339,2078.47,.12312688,Y,0,1,N,0,.038005,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,3.33,98.727917,987.28,1,98.727917,987.28,.05848567,N,0,1,N,0,.333333,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.063448,3001.9,1,100.063448,3001.9,.17783012,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,3.97,85.992634,859.93,1,85.992634,859.93,.05094156,N,0,1,N,0,.397222,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,1.37,100.162,948.8,1,100.162,948.8,.05620614,N,0,1,N,0,.144746,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,1.75,88.052663,880.53,1,88.052663,880.53,.05216188,N,0,1,N,0,.174533,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,22.24,91.85713,2755.71,1,91.85713,2755.71,.16324602,N,0,1,N,0,.741314,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,9.26,85.973996,859.74,1,85.973996,859.74,.0509303,N,0,1,N,0,.926389,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,15.9,78.737824,787.38,1,78.737824,787.38,.04664375,N,0,1,N,0,1.590406,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,47.98,95.794673,2873.84,1,95.794673,2873.84,.17024395,N,0,1,N,0,1.599306,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,21.23,82.226849,3289.07,1,82.226849,3289.07,.19484184,N,0,1,N,0,.530833,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,52.56,102.822776,2056.46,1,102.822776,2056.46,.12182302,N,0,1,N,0,2.628194,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,6.69,95.26123,1905.22,1,95.26123,1905.22,.11286369,Y,0,1,N,0,.334273,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,2.39,100.323818,816.65,1,100.323818,816.65,.04837768,N,0,1,N,0,.293275,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,5.62,98.01282,1914.51,1,98.01282,1914.51,.11341402,N,0,1,N,0,.2875,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,2.86,99.49423,1848.94,1,99.49423,1848.94,.10952971,Y,0,1,N,0,.15403,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,.28,98.99125,1061.25,1,98.99125,1061.25,.06286759,Y,0,1,N,0,.026015,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,.07,95.83729,654.51,1,95.83729,654.51,.03877264,Y,0,1,N,0,.0107,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,.38,99.67394,1671.4,1,99.67394,1671.4,.09901238,Y,0,1,N,0,.022619,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,1.41,88.0607,981.3,1,88.0607,981.3,.05813142,Y,0,1,N,0,.126918,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1201,13000,1.52,91.83906,1102.79,1,91.83906,1102.79,.06532838,Y,0,1,N,0,.126918,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,2.5,89.56102,1707.49,1,89.56102,1707.49,.10115032,Y,0,1,N,0,.130918,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,2.31,89.1822,1112.96,1,89.1822,1112.96,.06593085,Y,0,1,N,0,.18547,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,3.72,84.57601,2514.23,1,84.57601,2514.23,.14894094,Y,0,1,N,0,.125141,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,15.13,98.292824,1965.86,1,98.292824,1965.86,.11645595,N,0,1,N,0,.7564,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,56.4,101.556854,2031.14,1,101.556854,2031.14,.12032309,N,0,1,N,0,2.82,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,6.67,100.569,1005.69,1,100.569,1005.69,.05957626,N,0,1,N,0,.666667,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,28.53,100.215267,1998.81,1,100.215267,1998.81,.11840788,N,0,1,N,0,1.43037,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,2.78,100.24,861.31,1,100.24,861.31,.05102331,N,0,1,N,0,.323928,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,1.61,91.98675,1168.64,1,91.98675,1168.64,.06922929,Y,0,1,N,0,.126474,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,2.21,94.19092,1443.22,1,94.19092,1443.22,.08549518,Y,0,1,N,0,.14403,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,5.25,100.248287,2623.98,1,100.248287,2623.98,.15544245,N,0,1,N,0,.200633,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.17,86.77057,840.89,1,86.77057,840.89,.04981364,Y,0,1,N,0,.018056,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,.17,86.23176,832.46,1,86.23176,832.46,.04931425,Y,0,1,N,0,.018056,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,6.91,97.93517,979.35,1,97.93517,979.35,.0580159,N,0,1,N,0,.690556,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.10256,2002.05,1,100.10256,2002.05,.11859982,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,15.62,88.217621,882.18,1,88.217621,882.18,.05225963,N,0,1,N,0,1.562222,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,1.58,98.2237,5068.45,1,98.2237,5068.45,.30025086,Y,0,1,N,0,.030556,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,1.13,94.508348,945.08,1,94.508348,945.08,.05598577,N,0,1,N,0,.113194,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,42.87,83.687086,3347.48,1,83.687086,3347.48,.198302,N,0,1,N,0,1.071667,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,4.84,86.920285,869.2,1,86.920285,869.2,.0514907,N,0,1,N,0,.483639,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,86.74,102.656373,3079.69,1,102.656373,3079.69,.18243834,N,0,1,N,0,2.891167,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,29.43,87.217387,1744.35,1,87.217387,1744.35,.10333388,N,0,1,N,0,1.471467,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,17.72,99.632,3985.28,1,99.632,3985.28,.23608475,N,0,1,N,0,.443056,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,5.54,94.950105,1561.13,1,94.950105,1561.13,.09248007,Y,0,1,N,0,.336774,.822077855,CMO,
'21H032654,,'B7T9TZ4,US21H0326544,GNMA II TBA 3.5% MAY 30YR JMBO,USD,US,9000,9000,1.75,88.094032,7928.46,1,88.094032,7928.46,.46967554,Y,0,1,N,0,.019444,1,MPT,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,35000,35000,6.81,88.156532,30854.79,1,88.156532,30854.79,1.82781272,Y,0,1,N,0,.019444,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,35.88,101.556888,5077.84,1,101.556888,5077.84,.30080712,N,0,1,N,0,.717614,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,15.83,97.825171,978.25,1,97.825171,978.25,.05795074,N,0,1,N,0,1.583333,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,2.7,99.2738,992.74,1,99.2738,992.74,.05880911,N,0,1,N,0,.2695,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,4.71,99.026683,990.27,1,99.026683,990.27,.05866279,N,0,1,N,0,.471111,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,.52,90.240962,902.41,1,90.240962,902.41,.05345804,N,0,1,N,0,.052083,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1561,3000,2.05,83.36974,1301.29,1,83.36974,1301.29,.07708736,Y,0,1,N,0,.131363,.520291077,CMO,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,17.27,98.704418,987.04,1,98.704418,987.04,.05847145,N,0,1,N,0,1.727436,1,CORP,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,10.72,90.987255,909.87,1,90.987255,909.87,.05389996,N,0,1,N,0,1.072047,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,19.6,102.015319,1020.15,1,102.015319,1020.15,.06043286,N,0,1,N,0,1.96,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,16.45,91.334011,1826.68,1,91.334011,1826.68,.10821104,N,0,1,N,0,.822311,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,20.81,100.012096,3000.36,1,100.012096,3000.36,.17773889,N,0,1,N,0,.693557,1,CLO,
'256141AB8,'DOCT5340006,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,39.38,77.072868,2312.19,1,77.072868,2312.19,.13697226,N,0,1,N,0,1.3125,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,2.41,100.204,956.87,1,100.204,956.87,.0566842,N,0,1,N,0,.251866,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,5.22,100.175002,1581.82,1,100.175002,1581.82,.09370573,N,0,1,N,0,.330509,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,5.95,100.364401,1842.94,1,100.364401,1842.94,.10917427,N,0,1,N,0,.323928,.918123288,CLO,
'268317AZ7,'EDF,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.82,99.420701,994.21,1,99.420701,994.21,.05889619,N,0,1,N,0,.181806,1,CORP,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.83,91.623006,916.23,1,91.623006,916.23,.05427672,N,0,1,N,0,.183333,1,CORP,
'26833BAB9,'ECMC,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,1.42,99.84548,989.44,1,99.84548,989.44,.05861362,N,0,1,N,0,.143211,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,3.09,100.424908,1004.25,1,100.424908,1004.25,.05949096,N,0,1,N,0,.308759,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,31.5,97.862,978.62,1,97.862,978.62,.05797265,N,0,1,N,0,3.15,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,12.03,99.97449,999.74,1,99.97449,999.74,.05922379,N,0,1,N,0,1.2025,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,46,94.943344,1898.87,1,94.943344,1898.87,.11248752,N,0,1,N,0,2.3,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,.63,96.32288,2889.69,1,96.32288,2889.69,.17118289,Y,0,1,N,0,.020989,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,6.19,99.20163,1983.99,1,99.20163,1983.99,.11752996,Y,0,1,N,0,.309514,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,15.21,101.178157,1011.78,1,101.178157,1011.78,.05993703,N,0,1,N,0,1.520556,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,7.6,97.749,977.49,1,97.749,977.49,.05790571,N,0,1,N,0,.76,1,PFD,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19815,21000,6.05,97.145485,19249.22,1,97.145485,19249.22,1.14030817,Y,0,1,N,0,.030556,.94356397,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4774,5000,1.19,92.218802,4402.08,1,92.218802,4402.08,.26077565,Y,0,1,N,0,.025,.95470414,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8519,9000,2.37,94.844144,8079.86,1,94.844144,8079.86,.47864435,Y,0,1,N,0,.027778,.94656587,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,25101,26000,6.28,92.21646,23147.59,1,92.21646,23147.59,1.37124445,Y,0,1,N,0,.025,.96543718,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28222,30000,8.62,97.127454,27411.67,1,97.127454,27411.67,1.62384509,Y,0,1,N,0,.030556,.94074552,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12610,13000,3.15,92.213297,11627.67,1,92.213297,11627.67,.68881373,Y,0,1,N,0,.025,.96996437,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9572,10000,3.19,99.125452,9488.21,1,99.125452,9488.21,.56207386,Y,0,1,N,0,.033333,.957192,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,14131,15000,5.1,100.81002,14245.12,1,100.81002,14245.12,.84386935,Y,0,1,N,0,.036111,.9420441,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16424,17000,4.56,94.816292,15572.66,1,94.816292,15572.66,.92251174,Y,0,1,N,0,.027778,.96611929,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14317,15000,4.37,97.127438,13905.93,1,97.127438,13905.93,.82377601,Y,0,1,N,0,.030556,.95447994,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1952,2000,.49,92.19557,1799.23,1,92.19557,1799.23,.10658493,Y,0,1,N,0,.025,.97576911,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76899,79000,21.36,94.818856,72915.08,1,94.818856,72915.08,4.31943017,Y,0,1,N,0,.027778,.97340948,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,35509,37000,10.85,97.127422,34488.83,1,97.127422,34488.83,2.0430903,Y,0,1,N,0,.030556,.95969863,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,62898,66000,22.71,100.896399,63461.37,1,100.896399,63461.37,3.75940006,Y,0,1,N,0,.036111,.95299334,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7825,8000,2.61,99.133322,7757.16,1,99.133322,7757.16,.45952786,Y,0,1,N,0,.033333,.97812205,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1978,2000,.71,100.81002,1994.43,1,100.81002,1994.43,.11814841,Y,0,1,N,0,.036111,.989199,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,2000,2000,.44,89.50337,1790.07,1,89.50337,1790.07,.10604229,Y,0,1,N,0,.022222,1,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8970,10000,2.49,95.260368,8544.44,1,95.260368,8544.44,.50616569,Y,0,1,N,0,.027778,.8969562,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4697,5000,1.7,100.955812,4742.01,1,100.955812,4742.01,.28091282,Y,0,1,N,0,.036111,.93942133,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,11068,52000,2.15,88.645003,9810.93,1,88.645003,9810.93,.58119153,Y,0,1,N,0,.019444,.21283967,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3737,4000,1.35,100.864814,3768.89,1,100.864814,3768.89,.22326599,Y,0,1,N,0,.036111,.93414439,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4735,5000,1.71,100.855637,4775.65,1,100.855637,4775.65,.28290563,Y,0,1,N,0,.036111,.94702691,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3766,4000,1.36,100.891322,3799.24,1,100.891322,3799.24,.22506389,Y,0,1,N,0,.036111,.94141919,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,22374,24000,8.08,100.879068,22571.17,1,100.879068,22571.17,1.33709779,Y,0,1,N,0,.036111,.93227015,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21947,24000,7.93,100.901484,22144.8,1,100.901484,22144.8,1.31183998,Y,0,1,N,0,.036111,.91445616,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6389,7000,2.31,100.952756,6450.03,1,100.952756,6450.03,.38209454,Y,0,1,N,0,.036111,.91273752,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24883,26000,6.22,92.226299,22949.03,1,92.226299,22949.03,1.35948191,Y,0,1,N,0,.025,.95705331,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7510,8000,2.09,96.099054,7216.63,1,96.099054,7216.63,.4275073,Y,0,1,N,0,.027778,.93869596,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,30378,33000,10.97,100.904028,30653.09,1,100.904028,30653.09,1.81586418,Y,0,1,N,0,.036111,.9205594,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20460,21000,6.82,99.133012,20282.54,1,99.133012,20282.54,1.20152121,Y,0,1,N,0,.033333,.97428252,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4769,5000,1.72,100.814868,4807.7,1,100.814868,4807.7,.28480425,Y,0,1,N,0,.036111,.9537686,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8922,9000,2.73,97.116808,8664.44,1,97.116808,8664.44,.51327439,Y,0,1,N,0,.030556,.99129644,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,62216,68000,13.83,89.66503,55786.41,1,89.66503,55786.41,3.30474166,Y,0,1,N,0,.022222,.91494792,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31643,33000,7.91,92.22618,29183.31,1,92.22618,29183.31,1.7287956,Y,0,1,N,0,.025,.95888487,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,34030,36000,9.45,94.849393,32277.08,1,94.849393,32277.08,1.91206803,Y,0,1,N,0,.027778,.94527266,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1949,2000,.49,92.210341,1797.2,1,92.210341,1797.2,.10646467,Y,0,1,N,0,.025,.97450831,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20564,21000,5.14,92.210417,18962.22,1,92.210417,18962.22,1.12330652,Y,0,1,N,0,.025,.97924206,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14357,15000,4.79,99.155261,14235.99,1,99.155261,14235.99,.8433285,Y,0,1,N,0,.033333,.95715105,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7589,8000,2.74,100.81002,7650.86,1,100.81002,7650.86,.45323074,Y,0,1,N,0,.036111,.94867301,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,1.6,100.295672,790.29,1,100.295672,790.29,.04681614,N,0,1,N,0,.202466,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,42.63,96.63236,1932.65,1,96.63236,1932.65,.11448862,N,0,1,N,0,2.13125,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,132.94,102.269445,4090.78,1,102.269445,4090.78,.24233449,N,0,1,N,0,3.323467,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,19.49,98.39401,1967.88,1,98.39401,1967.88,.11657561,N,0,1,N,0,.974722,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,8.86,98.298282,982.98,1,98.298282,982.98,.05823094,N,0,1,N,0,.886111,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,3.08,87.72717,1927.74,1,87.72717,1927.74,.11419775,Y,0,1,N,0,.14003,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.31,91.050334,910.5,1,91.050334,910.5,.05393728,N,0,1,N,0,.73125,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,17.57,98.431801,984.32,1,98.431801,984.32,.05831032,N,0,1,N,0,1.756944,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1891,10000,.42,91.544985,1731.04,1,91.544985,1731.04,.1025454,Y,0,1,N,0,.022222,.18909186,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,24.28,98.85228,988.52,1,98.85228,988.52,.05855912,N,0,1,N,0,2.427778,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,.44,92.670285,1835.51,1,92.670285,1835.51,.10873412,Y,0,1,N,0,.022222,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,.58,89.159969,2674.12,1,89.159969,2674.12,.1584127,Y,0,1,N,0,.019444,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,3.15,90.83553,1760.28,1,90.83553,1760.28,.10427756,Y,0,1,N,0,.162363,.322979823,CMO,
'36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,4.36,100.50941,1005.09,1,100.50941,1005.09,.05954072,Y,0,1,N,0,.43605,1,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,3.53,101.48824,1014.88,1,101.48824,1014.88,.06012067,N,0,1,N,0,.352611,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,.24,82.579955,825.8,1,82.579955,825.8,.04891972,N,0,1,N,0,.023611,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,9.27,89.226787,1784.54,1,89.226787,1784.54,.1057147,N,0,1,N,0,.463556,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,23.4,96.560278,1931.21,1,96.560278,1931.21,.11440331,N,0,1,N,0,1.17,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,2.2,91.239696,912.4,1,91.239696,912.4,.05404984,N,0,1,N,0,.22,1,CORP,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,14.72,80.28218,802.82,1,80.28218,802.82,.04755841,N,0,1,N,0,1.472289,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,16.26,91.27205,912.72,1,91.27205,912.72,.05406879,N,0,1,N,0,1.625556,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,4.85,100.0377,3001.13,1,100.0377,3001.13,.17778451,N,0,1,N,0,.161824,1,CLO,
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'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,23.78,83.227763,3329.11,1,83.227763,3329.11,.19721377,N,0,1,N,0,.59455,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,9.78,102.460044,1024.6,1,102.460044,1024.6,.06069647,N,0,1,N,0,.977962,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,34.86,96.63318,3865.33,1,96.63318,3865.33,.22897901,N,0,1,N,0,.8715,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,30.67,96.535142,1930.7,1,96.535142,1930.7,.1143731,N,0,1,N,0,1.533333,1,CORP,
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'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,35.36,84.365592,2530.97,1,84.365592,2530.97,.14993261,N,0,1,N,0,1.178756,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.07,91.489329,914.89,1,91.489329,914.89,.05419734,N,0,1,N,0,1.006697,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,19.02,97.079362,970.79,1,97.079362,970.79,.05750881,N,0,1,N,0,1.902,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,12.3,96.703943,967.04,1,96.703943,967.04,.05728666,N,0,1,N,0,1.230456,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,28.14,102.181484,3065.44,1,102.181484,3065.44,.18159418,N,0,1,N,0,.9381,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.09,98.65858,986.59,1,98.65858,986.59,.05844479,N,0,1,N,0,.908928,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,9.37,97.960543,979.61,1,97.960543,979.61,.0580313,N,0,1,N,0,.937281,1,CORP,
'41162DAF6,'HVMLT,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,2.56,86.59579,979.11,1,86.59579,979.11,.05800168,Y,0,1,N,0,.226073,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,25.42,93.572364,1871.45,1,93.572364,1871.45,.11086318,N,0,1,N,0,1.270833,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,3.02,76.76875,1841.96,1,76.76875,1841.96,.10911622,Y,0,1,N,0,.12603,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,4.09,40.37121,1322.76,1,40.37121,1322.76,.07835923,Y,0,1,N,0,.124918,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,2.5,90.61287,1219.18,1,90.61287,1219.18,.07222323,N,0,1,N,0,.18605,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,1.52,100.275483,909.06,1,100.275483,909.06,.05385198,N,0,1,N,0,.168114,.906557376,CLO,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,1714,2000,42.7,105.51097,1808.76,1,105.51097,1808.76,.10714947,N,0,1,N,0,2.490833,.857143,MUNI,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,16.33,100.887635,1008.88,1,100.887635,1008.88,.05976523,N,0,1,N,0,1.633333,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.25,94.729008,947.29,1,94.729008,947.29,.05611669,N,0,1,N,0,.525,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,26.08,98.005535,3920.22,1,98.005535,3920.22,.23223065,N,0,1,N,0,.652056,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,23.62,97.908008,1958.16,1,97.908008,1958.16,.11599981,N,0,1,N,0,1.180833,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2130,17000,.77,50.91187,1084.4,1,50.91187,1084.4,.06423898,Y,0,1,N,0,.036111,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,.2,93.5228,935.23,1,93.5228,935.23,.05540227,Y,0,1,N,0,.020268,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,3.36,96.698635,3867.95,1,96.698635,3867.95,.22913422,N,0,1,N,0,.084058,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,88.13,95.618529,4780.93,1,95.618529,4780.93,.28321841,N,0,1,N,0,1.762597,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,158.12,97.291017,6810.37,1,97.291017,6810.37,.40344079,N,0,1,N,0,2.258889,1,CORP,
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'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,.5,82.2262,3289.05,1,82.2262,3289.05,.19484065,Y,0,1,N,0,.012403,1,CMO,
'50184NAR3,'LCM,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,2.71,100.235124,1351.18,1,100.235124,1351.18,.08004281,N,0,1,N,0,.201244,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,3.41,98.617408,975.46,1,98.617408,975.46,.05778546,N,0,1,N,0,.344273,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,62.25,102.816472,2056.33,1,102.816472,2056.33,.12181532,N,0,1,N,0,3.1125,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,6.1,100.40049,2008.01,1,100.40049,2008.01,.11895288,N,0,1,N,0,.305,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,6.24,100.95872,2019.17,1,100.95872,2019.17,.11961399,N,0,1,N,0,.312,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.41,96.70338,951.55,1,96.70338,951.55,.05636905,Y,0,1,N,0,.041667,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,2.11,77.867924,778.68,1,77.867924,778.68,.04612837,N,0,1,N,0,.211111,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,21.98,61.57757,1231.55,1,61.57757,1231.55,.07295602,N,0,1,N,0,1.098889,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,15.81,91.26052,912.61,1,91.26052,912.61,.05406228,N,0,1,N,0,1.58125,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,15,99.23985,1984.8,1,99.23985,1984.8,.11757794,N,0,1,N,0,.75,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,18.59,100.187782,2003.76,1,100.187782,2003.76,.11870112,N,0,1,N,0,.929575,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,34,93.878846,2816.37,1,93.878846,2816.37,.16683947,N,0,1,N,0,1.133422,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,2.68,98.565128,784.56,1,98.565128,784.56,.0464767,N,0,1,N,0,.336773,.795981221,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,1.71,95.64536,1135.87,1,95.64536,1135.87,.06728802,Y,0,1,N,0,.14403,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,4.01,101.21943,1012.19,1,101.21943,1012.19,.05996131,Y,0,1,N,0,.400539,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,.08,92.63707,978.98,1,92.63707,978.98,.05799398,Y,0,1,N,0,.007672,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,12.56,99.12625,4801,1,99.12625,4801,.28440734,N,0,1,N,0,.259343,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,5.23,99.45288,1668.57,1,99.45288,1668.57,.09884473,Y,0,1,N,0,.311822,.838876667,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,2.74,99.9062,999.06,1,99.9062,999.06,.0591835,N,0,1,N,0,.274393,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,4.58,100.365675,3010.97,1,100.365675,3010.97,.17836742,N,0,1,N,0,.152746,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,21.43,100.781869,1007.82,1,100.781869,1007.82,.05970244,N,0,1,N,0,2.142917,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,18.03,65.957918,1319.16,1,65.957918,1319.16,.07814597,N,0,1,N,0,.90155,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,11,85.08525,850.85,1,85.08525,850.85,.05040366,N,0,1,N,0,1.100017,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,.54,96.6941,1252.12,1,96.6941,1252.12,.07417457,Y,0,1,N,0,.04154,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,3.41,100.07659,1077.78,1,100.07659,1077.78,.06384681,N,0,1,N,0,.316921,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,18.11,99.69766,2990.93,1,99.69766,2990.93,.17718027,N,0,1,N,0,.603725,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,7.44,99.263371,992.63,1,99.263371,992.63,.0588026,N,0,1,N,0,.743611,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,3.22,89.907389,899.07,1,89.907389,899.07,.05326018,N,0,1,N,0,.321956,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,2.25,94.47317,1568.7,1,94.47317,1568.7,.09292851,Y,0,1,N,0,.135363,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,20.99,102.138165,8171.05,1,102.138165,8171.05,.48404637,N,0,1,N,0,.262333,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,15.09,98.080981,980.81,1,98.080981,980.81,.05810239,N,0,1,N,0,1.508792,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,7.06,50.05147,2680.21,1,50.05147,2680.21,.15877347,Y,0,1,N,0,.131807,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,2.97,83.41784,1668.36,1,83.41784,1668.36,.09883229,Y,0,1,N,0,.148474,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,.17,86.96138,841.24,1,86.96138,841.24,.04983437,Y,0,1,N,0,.017778,.967367971,CMO,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.06,95.77944,662.73,1,95.77944,662.73,.03925959,Y,0,1,N,0,.009276,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.59,89.64803,790.87,1,89.64803,790.87,.0468505,N,0,1,N,0,.0665,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,3.81,99.27525,1576.67,1,99.27525,1576.67,.09340065,N,0,1,N,0,.239778,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,2.02,100.095,1000.95,1,100.095,1000.95,.05929547,N,0,1,N,0,.202466,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,1.04,100.75434,2742.35,1,100.75434,2742.35,.16245459,Y,0,1,N,0,.038133,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,12.17,81.042,810.42,1,81.042,810.42,.04800862,N,0,1,N,0,1.217211,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,5.55,94.111723,941.12,1,94.111723,941.12,.05575119,N,0,1,N,0,.555194,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.42,90.374435,903.74,1,90.374435,903.74,.05353682,N,0,1,N,0,.241528,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5,91.470747,914.71,1,91.470747,914.71,.05418668,N,0,1,N,0,.500492,1,CORP,
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'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,2.96,79.94825,1795.38,1,79.94825,1795.38,.10635685,Y,0,1,N,0,.131807,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,13.62,98.17004,1963.4,1,98.17004,1963.4,.11631022,N,0,1,N,0,.680903,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,12.92,81.26542,1625.31,1,81.26542,1625.31,.09628205,N,0,1,N,0,.645833,1,CORP,
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'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,.36,101.40548,928.85,1,101.40548,928.85,.05502432,Y,0,1,N,0,.039772,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,41.51,101.334,2026.68,1,101.334,2026.68,.12005888,N,0,1,N,0,2.075694,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,1.82,100.074999,918.37,1,100.074999,918.37,.05440349,N,0,1,N,0,.197834,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,18.7,95.97502,959.75,1,95.97502,959.75,.05685481,N,0,1,N,0,1.87,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,14.25,94.969005,949.69,1,94.969005,949.69,.05625886,N,0,1,N,0,1.425,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,6.39,96.86549,1937.31,1,96.86549,1937.31,.11476467,Y,0,1,N,0,.319274,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,12.33,100.65338,4026.14,1,100.65338,4026.14,.23850527,N,0,1,N,0,.308222,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,11.98,101.38704,2888.55,1,101.38704,2888.55,.17111536,Y,0,1,N,0,.420503,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,1.2,97.91317,1426.35,1,97.91317,1426.35,.08449582,Y,0,1,N,0,.082667,.728372574,CMO,
'693971AA1,,,US693971AA13,PRET 2022-NPL2 A1 WM58 WC1.5369 144A,USD,US,1883,3000,2.19,98.60668,1856.37,1,98.60668,1856.37,.10996985,Y,0,1,N,0,.116444,.627531983,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,1.51,99.88741,973.4,1,99.88741,973.4,.05766343,Y,0,1,N,0,.154644,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,33.55,81.406714,1628.13,1,81.406714,1628.13,.0964491,N,0,1,N,0,1.6775,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,10.02,98.925956,989.26,1,98.925956,989.26,.05860296,N,0,1,N,0,1.002083,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,10.47,97.683154,976.83,1,97.683154,976.83,.05786662,N,0,1,N,0,1.047222,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,70.92,129.082315,2581.65,1,129.082315,2581.65,.15293485,N,0,1,N,0,3.545833,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,3.31,99.94714,1090.26,1,99.94714,1090.26,.06458612,N,0,1,N,0,.303,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,8.87,99.88786,998.88,1,99.88786,998.88,.05917284,N,0,1,N,0,.88655,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,6.3,100.398911,3011.97,1,100.398911,3011.97,.17842666,N,0,1,N,0,.210056,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,2.95,99.969981,924.47,1,99.969981,924.47,.05476485,N,0,1,N,0,.319509,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,22.8,100.226151,1732.69,1,100.226151,1732.69,.10264315,N,0,1,N,0,1.319022,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,28.66,81.83351,1636.67,1,81.83351,1636.67,.096955,N,0,1,N,0,1.433056,1,CORP,
'74142BAA7,'PRET,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,3861,4000,6.02,99.24531,3831.43,1,99.24531,3831.43,.2269708,Y,0,1,N,0,.156022,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.29,95.6625,670.23,1,95.6625,670.23,.03970388,Y,0,1,N,0,.041504,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,8.17,98.136129,981.36,1,98.136129,981.36,.05813497,N,0,1,N,0,.816667,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,9.39,98.7754,987.75,1,98.7754,987.75,.05851351,N,0,1,N,0,.938889,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,5.63,87.517261,875.17,1,87.517261,875.17,.05184436,N,0,1,N,0,.5632,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,1.88,95.13005,1426.15,1,95.13005,1426.15,.08448397,Y,0,1,N,0,.125585,.749581317,CMO,
'755931AA0,'RCMT,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,3.05,101.002755,1763.41,1,101.002755,1763.41,.10446298,Y,0,1,N,0,.174863,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,1.18,40.11014,1390.13,1,40.11014,1390.13,.08235017,Y,0,1,N,0,.033972,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,1.65,34.27414,1756.58,1,34.27414,1756.58,.10405837,Y,0,1,N,0,.032289,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,1.86,41.52242,2483.63,1,41.52242,2483.63,.14712823,Y,0,1,N,0,.031156,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,3.41,107.42566,719.86,1,107.42566,719.86,.04264392,N,0,1,N,0,.509273,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,3.16,99.02447,990.24,1,99.02447,990.24,.05866101,Y,0,1,N,0,.31605,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,9.81,98.113382,3483.16,1,98.113382,3483.16,.20633957,N,0,1,N,0,.27639,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,13.37,98.700462,1974.01,1,98.700462,1974.01,.11693875,N,0,1,N,0,.668403,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,30.75,101.117382,1011.17,1,101.117382,1011.17,.05990089,N,0,1,N,0,3.07485,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,61.53,101.894025,3056.82,1,101.894025,3056.82,.18108354,N,0,1,N,0,2.05095,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,25.71,101.476512,1014.77,1,101.476512,1014.77,.06011415,N,0,1,N,0,2.571292,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,.56,98.08179,980.82,1,98.08179,980.82,.05810298,N,0,1,N,0,.055778,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,24.95,100.125,2625.55,1,100.125,2625.55,.15553545,N,0,1,N,0,.951517,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,20.23,101.320064,1013.2,1,101.320064,1013.2,.06002115,N,0,1,N,0,2.023328,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,10.38,100.126241,5006.31,1,100.126241,5006.31,.29656974,N,0,1,N,0,.207661,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,2.37,100.050001,1627.54,1,100.050001,1627.54,.09641415,N,0,1,N,0,.145892,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,1.35,74.97801,799.42,1,74.97801,799.42,.04735699,Y,0,1,N,0,.126252,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,6.76,100.129114,2002.58,1,100.129114,2002.58,.11863121,N,0,1,N,0,.338009,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,3.24,64.83639,1648.61,1,64.83639,1648.61,.09766232,Y,0,1,N,0,.127363,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,1.89,102.3651,1258.03,1,102.3651,1258.03,.07452468,Y,0,1,N,0,.15403,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,1.23,98.07599,838.02,1,98.07599,838.02,.04964362,Y,0,1,N,0,.143696,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,2.41,57.67623,1114.45,1,57.67623,1114.45,.06601911,Y,0,1,N,0,.12453,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,16.87,100.214503,1002.15,1,100.214503,1002.15,.05936655,N,0,1,N,0,1.686667,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,17.62,100.93763,1009.38,1,100.93763,1009.38,.05979485,N,0,1,N,0,1.761833,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,6.15,100.445,4017.8,1,100.445,4017.8,.23801121,N,0,1,N,0,.153634,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,5.92,97.96838,1968.71,1,97.96838,1968.71,.11662478,N,0,1,N,0,.294699,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,6.2,98.847629,1974.89,1,98.847629,1974.89,.11699088,N,0,1,N,0,.310222,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,8.17,101.296129,1012.96,1,101.296129,1012.96,.06000693,N,0,1,N,0,.816667,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,22.67,81.48981,3259.59,1,81.48981,3259.59,.19309547,N,0,1,N,0,.566667,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,77.54,92.246453,5534.79,1,92.246453,5534.79,.32787647,N,0,1,N,0,1.292344,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,13.4,78.76925,787.69,1,78.76925,787.69,.04666212,N,0,1,N,0,1.340017,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,24.74,97.234961,972.35,1,97.234961,972.35,.05760122,N,0,1,N,0,2.473889,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,41.17,93.38857,1867.77,1,93.38857,1867.77,.11064518,N,0,1,N,0,2.058333,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,.15,88.346154,883.46,1,88.346154,883.46,.05233545,N,0,1,N,0,.014722,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,.27,96.9783,1476.52,1,96.9783,1476.52,.08746785,Y,0,1,N,0,.018056,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,11.48,100.1524,3478.24,1,100.1524,3478.24,.20604811,N,0,1,N,0,.3305,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,2.97,100.471396,2009.43,1,100.471396,2009.43,.119037,N,0,1,N,0,.148746,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,29.21,87.10689,1742.14,1,87.10689,1742.14,.10320296,N,0,1,N,0,1.4607,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,13.98,97.22849,737.36,1,97.22849,737.36,.04368061,N,0,1,N,0,1.843333,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.3,90.05118,591.65,1,90.05118,591.65,.03504887,N,0,1,N,0,1.111667,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.19,96.280423,962.8,1,96.280423,962.8,.05703549,N,0,1,N,0,.21875,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,2.31,92.263932,922.64,1,92.263932,922.64,.05465644,N,0,1,N,0,.23125,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,3.35,82.88986,828.9,1,82.88986,828.9,.04910336,N,0,1,N,0,.335417,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,65000,65000,330.8,70.144531,45593.95,1,70.144531,45593.95,2.7009486,N,0,1,N,0,.508929,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,138000,138000,1145.89,87.386719,120593.67,1,87.386719,120593.67,7.14387115,N,0,1,N,0,.830357,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,6.16,100.111984,1855.83,1,100.111984,1855.83,.10993786,N,0,1,N,0,.332509,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,2.72,100.24714,1354.57,1,100.24714,1354.57,.08024363,N,0,1,N,0,.200939,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,45.69,100.0375,3216.25,1,100.0375,3216.25,.19052804,N,0,1,N,0,1.42103,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,1.53,100.241265,758.57,1,100.241265,758.57,.04493707,N,0,1,N,0,.202772,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,9.42,79.826966,2394.81,1,79.826966,2394.81,.1418666,N,0,1,N,0,.314,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,24.41,96.771654,967.72,1,96.771654,967.72,.05732695,N,0,1,N,0,2.440833,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,5.8,100.43877,3013.16,1,100.43877,3013.16,.17849715,N,0,1,N,0,.193194,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,.07,86.41559,616.85,1,86.41559,616.85,.03654169,Y,0,1,N,0,.010133,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,1.03,100.32316,2788.72,1,100.32316,2788.72,.16520151,Y,0,1,N,0,.037028,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,.64,99.79717,1774.81,1,99.79717,1774.81,.1051383,Y,0,1,N,0,.035794,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,.37,100.74032,969.31,1,100.74032,969.31,.05742114,Y,0,1,N,0,.0382,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,1.89,100.258682,933.93,1,100.258682,933.93,.05532526,N,0,1,N,0,.202466,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,6.95,104.2871,2085.74,1,104.2871,2085.74,.12355755,N,0,1,N,0,.3475,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,14.25,83.55187,835.52,1,83.55187,835.52,.04949553,N,0,1,N,0,1.425,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,.36,99.84465,998.45,1,99.84465,998.45,.05914737,Y,0,1,N,0,.036211,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,3.63,83.32057,2286.25,1,83.32057,2286.25,.13543559,Y,0,1,N,0,.132252,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,1.03,33.66723,995.71,1,33.66723,995.71,.05898505,Y,0,1,N,0,.034822,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,2.48,89.1465,1227.88,1,89.1465,1227.88,.07273861,N,0,1,N,0,.17985,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,1.3,98.32022,928.16,1,98.32022,928.16,.05498345,Y,0,1,N,0,.137363,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,.19,97.79612,977.96,1,97.79612,977.96,.05793356,Y,0,1,N,0,.019172,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,11.72,84.643094,1692.86,1,84.643094,1692.86,.10028365,N,0,1,N,0,.585844,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,119.98,93.926725,8453.41,1,93.926725,8453.41,.50077315,N,0,1,N,0,1.333072,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,45.38,97.518521,2925.56,1,97.518521,2925.56,.1733078,N,0,1,N,0,1.512739,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,16.2,79.02249,790.22,1,79.02249,790.22,.04681199,N,0,1,N,0,1.620228,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,6.27,96.28181,962.82,1,96.28181,962.82,.05703668,N,0,1,N,0,.626667,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,8.04,100.023738,2351.31,1,100.023738,2351.31,.1392897,N,0,1,N,0,.342009,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,10.01,100.265175,3007.96,1,100.265175,3007.96,.17818911,N,0,1,N,0,.333509,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,23.5,98.5425,985.43,1,98.5425,985.43,.05837607,N,0,1,N,0,2.35,1,CORP,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,.59,72.71993,2181.6,1,72.71993,2181.6,.12923621,Y,0,1,N,0,.019591,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.937031,106.720055,2134.4,.12644012,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.695854,-2033.92,.937031,108.529871,-2170.6,-.12858458,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,.11847838,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.334121,-2006.68,1,100.334121,-2006.68,-.11887409,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,.11847838,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.329154,-2026.58,1,101.329154,-2026.58,-.12005295,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,.05923919,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,109.014758,-1090.15,1,109.014758,-1090.15,-.0645796,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,.05923919,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.658952,-1016.59,1,101.658952,-1016.59,-.06022197,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,.05923919,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6
'99S1QROD9,,,,CDS SWPC0JZO6 P F 1.00000 06/20/26,USD,US,-1000,-1000,0,101.654531,-1016.55,1,101.654531,-1016.55,-.0602196,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,.937031,106.720055,1067.2,.06322006,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.482753,-984.83,.937031,105.100848,-1051.01,-.06226098,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,.11847838,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.68344,-2313.67,1,115.68344,-2313.67,-.13705993,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,98.84978,2965.49,1,98.84978,2965.49,.17567322,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,-.17771757,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,97.77897,3911.16,1,97.77897,3911.16,.23169394,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,-.23695675,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.543816,995.44,1,99.543816,995.44,.05896906,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,-.05923919,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,95.05044,1901.01,1,95.05044,1901.01,.11261429,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,-.11847838,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SXX8,,,,IRS SWU020ZZ0 USD R F  3.65500  01/24/34,USD,US,1000,1000,0,94.81491,948.15,1,94.81491,948.15,.05616764,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,-.05923919,Y,0,1,N,0,0,1,IRSW,SWU020ZZ0
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,94.89342,1897.87,1,94.89342,1897.87,.11242828,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,-.11847838,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S21W4X1,,,,IRS SWU021D33 USD R F  3.62000  01/31/34,USD,US,1000,1000,0,94.5348,945.35,1,94.5348,945.35,.05600177,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,-.05923919,Y,0,1,N,0,0,1,IRSW,SWU021D33
'99S2207L3,,,,IRS SWU021L34 USD R F  3.72500  02/07/34,USD,US,1000,1000,0,95.35551,953.56,1,95.35551,953.56,.05648812,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,-.05923919,Y,0,1,N,0,0,1,IRSW,SWU021L34
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,96.41365,3856.55,1,96.41365,3856.55,.22845889,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,-.23695675,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,97.61043,5856.63,1,97.61043,5856.63,.34694201,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,-.35543513,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,97.74,1954.8,1,97.74,1954.8,.11580077,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,-.11847838,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,95.22004,1904.4,1,95.22004,1904.4,.11281511,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,-.11847838,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,95.14078,951.41,1,95.14078,951.41,.05636076,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,-.05923919,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,94.74445,1894.89,1,94.74445,1894.89,.11225175,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,-.11847838,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,2000,2000,0,96.71791,1934.36,1,96.71791,1934.36,.11458992,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,-.11847838,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,98.15707,981.57,1,98.15707,981.57,.05814741,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,-.05923919,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,98.1967,981.97,1,98.1967,981.97,.05817111,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,-.05923919,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,2000,2000,0,98.7178,1974.36,1,98.7178,1974.36,.11695948,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,-.11847838,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,7000,7000,0,98.35829,6885.08,1,98.35829,6885.08,.40786655,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,-.41467432,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,98.14242,981.42,1,98.14242,981.42,.05813852,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S236BS9,,,,IRS SWU024KA3 USD P V 12MSOFR  04/29/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05923919,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,79000,79000,0,107.476562,84906.48,1,107.476562,84906.48,5.02979097,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,119.640625,-53838.28,1,119.640625,-53838.28,-3.18933602,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,46000,46000,0,104.792969,48204.77,1,104.792969,48204.77,2.85561146,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.349609,69931.23,1,101.349609,69931.23,4.14266932,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.032907,-.33,1,.032907,-.33,-.00001955,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,1.0677,-10.68,1,1.0677,-10.68,-.00063267,Y,0,1,N,0,0,1,OPTN,
'ADI2N15N6,'TYM4P106.5,,,CBOT APUT USTN FUT 6/24 @ 106.5 05/24/2024,USD,US,-60,,0,.392965,-23.58,1,.392965,-23.58,-.00139686,Y,0,1,Y,-60,0,1,OPTN,
'ADI2NRGX5,'TYM4C109.5,,,CBOT ACAL USTN FUT 06/24 @ 109.5 05/24/2024,USD,US,-60,,0,.164235,-9.85,1,.164235,-9.85,-.00058351,Y,0,1,Y,-60,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,5.41,93.929,939.29,1,93.929,939.29,.05564278,N,0,1,N,0,.540972,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,61.701449,1851.04,1,61.701449,1851.04,.10965411,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240501,P1LR, ,PIMCO Enhanced Low Duration Active ETF,'LDUR,'LDUR,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,93.958474,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.105273,BASKET_MARKET_VALUE,1421173.85,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1879169.48,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-2105.46,BASKET_SHARES,3020098.05,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1881274.94,ACTUAL_CASH_IN_LIEU,1509680.49,ESTIMATED_CASH_IN_LIEU,1558879.24,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9580000,ACTUAL_INTEREST,11560.35,ESTIMATED_INTEREST,11865.38,EXPENSE_RATIO,
TOTAL_NET_ASSETS,903666782.65,ACTUAL_CASH_COMPONENT,479851.99,ESTIMATED_CASH_COMPONENT,457995.63,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBC3,,,US00084DBC39,ABN AMRO BANK NV SR NON PREF 144A,USD,US,5000,5000,18.26,100.677303,5033.87,1,100.677303,5033.87,.1689188,N,0,1,N,0,.365278,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,50.39,100.495405,15074.31,1,100.495405,15074.31,.50584032,Y,0,1,N,0,.335922,1,CMO,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,184000,184000,51.11,94.754671,174348.59,1,94.754671,174348.59,5.8505196,Y,0,1,N,0,.027778,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,8.27,100.283,4011.32,1,100.283,4011.32,.13460566,N,0,1,N,0,.206695,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,24.89,100.200002,9018,1,100.200002,9018,.30261206,N,0,1,N,0,.276606,1,CLO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,5000,5000,0,99.50976,4975.49,1,99.50976,4975.49,.16695978,N,0,1,Y,5000,0,1,ABS,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,33.73,100.032924,3000.99,1,100.032924,3000.99,.10070257,N,0,1,N,0,1.124302,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,36.4,100.062894,3001.89,1,100.062894,3001.89,.10073277,N,0,1,N,0,1.213344,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,88.42,99.810204,7984.82,1,99.810204,7984.82,.26794221,N,0,1,N,0,1.105222,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,22.68,99.209383,3968.38,1,99.209383,3968.38,.13316474,N,0,1,N,0,.566922,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,8388,11000,29.69,100.426109,8423.32,1,100.426109,8423.32,.28265671,N,0,1,N,0,.353928,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,36.22,100.46769,17079.51,1,100.46769,17079.51,.57312771,N,0,1,N,0,.213056,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,13.17,80.21278,3208.51,1,80.21278,3208.51,.1076662,Y,0,1,N,0,.329274,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,37.41,95.10936,11413.12,1,95.10936,11413.12,.38298378,Y,0,1,N,0,.311724,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,12.86,101.226749,5061.34,1,101.226749,5061.34,.1698406,N,0,1,N,0,.257133,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,7.19,97.5274,975.27,1,97.5274,975.27,.0327266,N,0,1,N,0,.719097,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,18.81,99.30063,6087.22,1,99.30063,6087.22,.20426549,Y,0,1,N,0,.306774,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,18.77,97.65408,6036.09,1,97.65408,6036.09,.20254975,Y,0,1,N,0,.303588,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,34.39,100.845486,6050.73,1,100.845486,6050.73,.20304101,N,0,1,N,0,.573183,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,10000,10000,135.42,98.746547,9874.65,1,98.746547,9874.65,.33135819,N,0,1,N,0,1.354242,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,22.12,99.95287,7996.23,1,99.95287,7996.23,.26832509,N,0,1,N,0,.2765,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,27.89,96.904361,1938.09,1,96.904361,1938.09,.06503542,N,0,1,N,0,1.394311,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,198.02,99.164136,15866.26,1,99.164136,15866.26,.53241535,N,0,1,N,0,1.2376,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,1.99,99.36919,1440.05,1,99.36919,1440.05,.04832296,Y,0,1,N,0,.13703,.48306444,CMO,
'07387QAX8,'BALTA,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,1.89,92.03861,1359.92,1,92.03861,1359.92,.04563409,Y,0,1,N,0,.127807,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,5.44,100.334056,1668.81,1,100.334056,1668.81,.05599934,N,0,1,N,0,.327009,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,58.5,97.95527,3918.21,1,97.95527,3918.21,.13148121,N,0,1,N,0,1.4625,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,85.5,98.36255,7869,1,98.36255,7869,.2640557,N,0,1,N,0,1.06875,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,5000,5000,27.15,93.314197,4665.71,1,93.314197,4665.71,.15656466,N,0,1,Y,5000,.5429,1,CORP,
'097023DH5,,'BQ66HH9,US097023DH56,BOEING CO SR UNSEC 144A,USD,US,1000,1000,.35,100.356142,1003.56,1,100.356142,1003.56,.03367591,N,0,1,Y,1000,.034772,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,20.06,95.26123,5715.67,1,95.26123,5715.67,.19179759,Y,0,1,N,0,.334273,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,15.86,100.173426,7752.77,1,100.173426,7752.77,.26015543,N,0,1,N,0,.204911,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,.33,101.09353,1887.83,1,101.09353,1887.83,.06334887,Y,0,1,N,0,.01749,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,5.41,100.347496,2478.06,1,100.347496,2478.06,.08315489,N,0,1,N,0,.219223,.823160859,CLO,
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'55283QAA2,,,US55283QAA22,MFRA 2021-RPL1 A1 144A,USD,US,4616,9000,.29,87.554,4041.29,1,87.554,4041.29,.13561134,Y,0,1,N,0,.006285,.512862909,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,1914,2000,.65,99.23967,1899.33,1,99.23967,1899.33,.06373477,Y,0,1,N,0,.033917,.956939301,CMO,
'55317AAA7,,,US55317AAA79,MKS 2017-1A AR TSFR3M+126.161BP 144A,USD,US,3972,10000,7.99,100.169019,3979.1,1,100.169019,3979.1,.13352447,N,0,1,N,0,.201244,.397239053,CLO,
'55903VAY9,,'BNQQBB0,US55903VAY92,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,7000,7000,35.35,98.117296,6868.21,1,98.117296,6868.21,.23047274,N,0,1,N,0,.505067,1,CORP,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1436,4000,4.55,100.07659,1437.04,1,100.07659,1437.04,.04822196,N,0,1,N,0,.316921,.358985809,CLO,
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'63939KAC3,,,US63939KAC36,NAVSL 2015-BA A3 TSFR1M+156.448BP 144A,USD,US,3067,8000,10.56,100.40642,3079.21,1,100.40642,3079.21,.10332735,N,0,1,N,0,.344273,.383344252,ABS,
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'63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,3916,11000,3.31,89.74777,3514.6,1,89.74777,3514.6,.1179375,N,0,1,N,0,.0845,.356008092,ABS,
'63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,3091,13000,1.81,89.4387,2764.82,1,89.4387,2764.82,.09277754,N,0,1,N,0,.0585,.237792011,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,3088,7000,9.94,100.09432,3090.59,1,100.09432,3090.59,.10370923,N,0,1,N,0,.321773,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2093,6000,.88,86.74056,1815.12,1,86.74056,1815.12,.06090898,N,0,1,N,0,.042,.348763775,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,8870,12000,9.89,87.19951,7734.88,1,87.19951,7734.88,.25955511,N,0,1,N,0,.1115,.73919374,ABS,
'63942TAA3,,,US63942TAA34,NAVSL 2023-BA A1A 144A,USD,US,15262,18000,49.45,100.63628,15359.12,1,100.63628,15359.12,.51539753,N,0,1,N,0,.324,.847889311,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1966,8000,.38,94.12154,1850.1,1,94.12154,1850.1,.06208279,Y,0,1,N,0,.019444,.245705996,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9253,52000,1.27,90.88555,8409.19,1,90.88555,8409.19,.28218256,Y,0,1,N,0,.01369,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2276,9000,.12,90.26055,2054.63,1,90.26055,2054.63,.06894609,Y,0,1,N,0,.005225,.252925516,CMO,
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'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,58.8,97.91654,3916.66,1,97.91654,3916.66,.1314292,N,0,1,N,0,1.47,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,1.9,100.24686,5259.3,1,100.24686,5259.3,.17648343,Y,0,1,N,0,.036222,.874392129,CMO,
'67401XAS0,'OAKCL,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,6.14,100.059624,3001.79,1,100.059624,3001.79,.10072941,N,0,1,N,0,.204605,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,24.54,97.04341,7763.47,1,97.04341,7763.47,.26051449,Y,0,1,N,0,.306774,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,25.54,96.86549,7749.24,1,96.86549,7749.24,.26003698,Y,0,1,N,0,.319274,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,46.62,100.58848,13076.5,1,100.58848,13076.5,.43880091,Y,0,1,N,0,.358586,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,10000,10000,27.6,99.76006,9976.01,1,99.76006,9976.01,.33475947,N,0,1,N,0,.276,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,1.9,97.42606,3343.49,1,97.42606,3343.49,.11219565,Y,0,1,N,0,.055269,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,.33,99.56591,938.95,1,99.56591,938.95,.03150783,Y,0,1,N,0,.034561,.9430446,CMO,
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'75575RAA5,'RCMT,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,6.25,100.56492,3677.26,1,100.56492,3677.26,.12339579,Y,0,1,N,0,.170908,.91415022,CMO,
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'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1509,73000,2.12,90.40368,1363.97,1,90.40368,1363.97,.04576999,Y,0,1,N,0,.140252,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2655,10000,0,99.82455,2650.24,1,99.82455,2650.24,.08893264,Y,0,1,N,0,0,.26549,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,12000,12000,22.96,96.375056,11565.01,1,96.375056,11565.01,.38808067,N,0,1,N,0,.191319,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,6000,6000,26,92.820713,5569.24,1,92.820713,5569.24,.18688392,N,0,1,N,0,.433333,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,3.87,99.09534,1981.91,1,99.09534,1981.91,.06650586,N,0,1,N,0,.19345,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,12.62,96.22115,5422.13,1,96.22115,5422.13,.18194743,N,0,1,N,0,.224,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,4.45,99.80848,3185.08,1,99.80848,3185.08,.10687998,N,0,1,N,0,.139585,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,3.29,93.37389,2758.39,1,93.37389,2758.39,.09256177,N,0,1,N,0,.1115,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,.66,90.32769,1669.02,1,90.32769,1669.02,.05600638,N,0,1,N,0,.035556,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,5.16,99.71967,3685.12,1,99.71967,3685.12,.12365954,N,0,1,N,0,.139585,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4240,6000,13.85,99.17484,4204.83,1,99.17484,4204.83,.14109916,Y,0,1,N,0,.326774,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,72.6,98.9597,5937.58,1,98.9597,5937.58,.1992441,N,0,1,N,0,1.210069,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,10000,10000,307.49,101.117382,10111.74,1,101.117382,10111.74,.33931409,N,0,1,N,0,3.07485,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,91.49,100.125,9627.02,1,100.125,9627.02,.32304861,N,0,1,N,0,.951517,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,8881,10000,25.18,99.40019,8827.28,1,99.40019,8827.28,.29621217,N,0,1,N,0,.2835,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,103.1,97.570815,13659.91,1,97.570815,13659.91,.45837808,N,0,1,N,0,.736458,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,25.23,97.10803,3884.32,1,97.10803,3884.32,.13034399,N,0,1,N,0,.6307,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,8.14,99.94135,2800.15,1,99.94135,2800.15,.09396309,N,0,1,N,0,.2905,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,2.37,100.050001,1627.54,1,100.050001,1627.54,.05461446,N,0,1,N,0,.145892,.32534669,CLO,
'853254BN9,,'BK6QS29,US853254BN98,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,4000,4000,68.13,99.857293,3994.29,1,99.857293,3994.29,.13403419,N,0,1,N,0,1.70325,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,18.2,98.119385,4905.97,1,98.119385,4905.97,.16462693,N,0,1,N,0,.364008,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,10000,10000,70.72,100.77443,10077.44,1,100.77443,10077.44,.3381631,N,0,1,N,0,.707227,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3205,84000,4.26,93.08026,2982.9,1,93.08026,2982.9,.10009553,Y,0,1,N,0,.132918,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1825,148000,2.45,96.69245,1764.7,1,96.69245,1764.7,.05921707,Y,0,1,N,0,.13403,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,159.75,98.785077,14817.76,1,98.785077,14817.76,.49723141,N,0,1,N,0,1.065,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,47.09,100.07152,17012.16,1,100.07152,17012.16,.57086768,N,0,1,N,0,.277,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,19.92,100.61474,9055.33,1,100.61474,9055.33,.30386472,N,0,1,N,0,.221361,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,.86,95.78388,3945.03,1,95.78388,3945.03,.1323812,Y,0,1,N,0,.020833,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,2.05,101.92504,1462.97,1,101.92504,1462.97,.04909208,Y,0,1,N,0,.142918,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,1.36,101.49836,965.08,1,101.49836,965.08,.03238466,Y,0,1,N,0,.142918,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,3.86,98.99433,2039.79,1,98.99433,2039.79,.06844811,N,0,1,N,0,.187303,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,.15,90.2505,1113.21,1,90.2505,1113.21,.03735537,Y,0,1,N,0,.0125,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,.69,94.26777,5175.63,1,94.26777,5175.63,.17367576,Y,0,1,N,0,.0125,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,23.48,99.86665,8881.48,1,99.86665,8881.48,.29803093,N,0,1,N,0,.264,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,15.48,99.49159,5969.5,1,99.49159,5969.5,.20031522,N,0,1,N,0,.258,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,3713,10000,9.78,99.92647,3709.82,1,99.92647,3709.82,.12448839,N,0,1,N,0,.2635,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,25.17,100.43172,21090.66,1,100.43172,21090.66,.70772766,N,0,1,N,0,.119861,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,532.95,98.455503,24613.88,1,98.455503,24613.88,.82595441,N,0,1,N,0,2.1318,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.863583,2965.91,1,98.863583,2965.91,.09952541,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,393000,393000,3417.39,99.753906,392032.85,1,99.753906,392032.85,13.1552304,N,0,1,N,0,.869565,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1780,9000,4.85,99.708005,1775,1,99.708005,1775,.0595627,Y,0,1,N,0,.272224,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,27.62,100.241265,13654.12,1,100.241265,13654.12,.45818378,N,0,1,N,0,.202772,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,4.1,100.275919,2005.52,1,100.275919,2005.52,.06729813,N,0,1,N,0,.205216,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,1.79,99.98762,4983.53,1,99.98762,4983.53,.16722957,Y,0,1,N,0,.035978,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,3.57,99.75338,10249.66,1,99.75338,10249.66,.34394219,Y,0,1,N,0,.034773,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,1.22,98.94998,3811.68,1,98.94998,3811.68,.12790645,Y,0,1,N,0,.031733,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,81.67,98.44408,3937.76,1,98.44408,3937.76,.13213724,N,0,1,N,0,2.041667,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,13.04,100.237692,3967.3,1,100.237692,3967.3,.1331285,N,0,1,N,0,.329509,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4376,10000,12.7,100.265506,4388.09,1,100.265506,4388.09,.14724872,N,0,1,N,0,.290164,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,3.01,98.294464,14744.17,1,98.294464,14744.17,.49476199,N,0,1,N,0,.02005,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,13000,13000,22.67,100.087224,13011.34,1,100.087224,13011.34,.43661437,N,0,1,N,0,.174381,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,6.36,99.99709,2306.99,1,99.99709,2306.99,.07741439,N,0,1,N,0,.2755,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6191,10000,16.93,99.92517,6185.96,1,99.92517,6185.96,.20757885,N,0,1,N,0,.2735,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,8.8,98.690295,1973.81,1,98.690295,1973.81,.06623405,N,0,1,N,0,.440183,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,107.476562,-19345.78,1,107.476562,-19345.78,-.64917568,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-30000,-30000,0,119.640625,-35892.19,1,119.640625,-35892.19,-1.20441445,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-129000,-129000,0,110.273438,-142252.74,1,110.273438,-142252.74,-4.77349684,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-84000,-84000,0,104.792969,-88026.09,1,104.792969,-88026.09,-2.95384301,Y,0,1,N,16000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1322000,1322000,0,101.349609,1339841.83,1,101.349609,1339841.83,44.96033425,Y,0,1,N,32000,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,48.78,100.028137,4001.13,1,100.028137,4001.13,.13426372,Y,0,1,N,0,1.219402,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,94.21,97.451546,13643.22,1,97.451546,13643.22,.45781802,N,0,1,N,0,.672919,1,CORP,
'U6547TAC4,,,USU6547TAC46,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,6000,6000,14.49,90.374435,5422.47,1,90.374435,5422.47,.18195884,N,0,1,Y,6000,.241528,1,CORP,
TRADE_DATE,20240501,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,98.240579,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.262293,BASKET_MARKET_VALUE,3193366.03,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4912028.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,13114.65,BASKET_SHARES,3247160.51,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4898914.3,ACTUAL_CASH_IN_LIEU,-56813.87,ESTIMATED_CASH_IN_LIEU,-56813.87,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,14395.36,ESTIMATED_INTEREST,14777.58,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166736379.27,ACTUAL_CASH_COMPONENT,1733743.64,ESTIMATED_CASH_COMPONENT,1718630.71,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,44000,44000,219.63,97.304741,42814.09,1,97.304741,42814.09,1.36500488,N,0,1,N,0,.499167,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,220.82,99.173442,34710.7,1,99.173442,34710.7,1.10665145,N,0,1,N,0,.630903,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,3.67,97.91726,19583.45,1,97.91726,19583.45,.62436233,N,0,1,N,0,.018333,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,43.48,100.002422,17000.41,1,100.002422,17000.41,.54200948,N,0,1,N,0,.255755,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,186.54,98.798408,43471.3,1,98.798408,43471.3,1.38595814,N,0,1,N,0,.423958,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,140.8,97.009247,42684.07,1,97.009247,42684.07,1.36085956,N,0,1,N,0,.32,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,2.62,97.731158,977.31,1,97.731158,977.31,.03115874,N,0,1,N,0,.262222,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,22.73,100.316542,7059.2,1,100.316542,7059.2,.22506241,N,0,1,N,0,.323009,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,39.11,98.338453,10817.23,1,98.338453,10817.23,.34487646,N,0,1,N,0,.355556,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,218.47,99.076997,43593.88,1,99.076997,43593.88,1.38986625,N,0,1,N,0,.496528,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,824.6,98.412195,61015.56,1,98.412195,61015.56,1.94530672,N,0,1,N,0,1.33,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,14.11,99.49098,11607.28,1,99.49098,11607.28,.37006494,N,0,1,N,0,.120972,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,629.15,99.627963,46825.14,1,99.627963,46825.14,1.49288574,N,0,1,N,0,1.338611,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,32.07,99.983,16351.58,1.37665,72.627756,11877.8,.3786897,N,0,1,N,0,.196083,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,46.35,88.56307,12398.83,1,88.56307,12398.83,.39530125,Y,0,1,N,0,.33105,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,30.9,100.09485,23388.36,1,100.09485,23388.36,.745671,N,0,1,N,0,.132222,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,33.02,98.378708,43286.63,1,98.378708,43286.63,1.38007047,N,0,1,N,0,.075044,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,30.03,98.040702,28431.8,1,98.040702,28431.8,.90646667,N,0,1,N,0,.10355,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,77.24,98.773394,45435.76,1,98.773394,45435.76,1.44858933,N,0,1,N,0,.167917,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.704,19940.8,1.37665,72.42509,14485.02,.46181346,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,36.26,100.334056,11125.34,1,100.334056,11125.34,.35469966,N,0,1,N,0,.327009,.554415164,CLO,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,4.16,97.56414,7805.13,1,97.56414,7805.13,.24884426,N,0,1,N,0,.052,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,45.99,100.350009,23080.5,1,100.350009,23080.5,.73585577,N,0,1,N,0,.199973,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,39.45,98.49227,22265.39,1,98.49227,22265.39,.70986832,N,0,1,N,0,.1745,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,140.87,97.30323,28217.94,1,97.30323,28217.94,.89964836,N,0,1,N,0,.485767,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,83.58,99.96649,22665.64,1,99.96649,22665.64,.72262914,N,0,1,N,0,.368639,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,45.81,100.2076,15149.82,1,100.2076,15149.82,.48300871,N,0,1,N,0,.303001,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,22.03,100.136555,44060.08,1,100.136555,44060.08,1.40472971,N,0,1,N,0,.050057,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,53.73,100.17072,17558.53,1,100.17072,17558.53,.55980354,N,0,1,N,0,.3065,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,22.12,99.70965,14966.13,1,99.70965,14966.13,.47715228,N,0,1,N,0,.147363,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,14.92,85.7462,29083.83,1,85.7462,29083.83,.92725479,N,0,1,N,0,.044,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,71.15,98.799603,28651.88,1,98.799603,28651.88,.91348329,N,0,1,N,0,.245333,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,11.89,92.76762,13938.23,1,92.76762,13938.23,.44438062,N,0,1,N,0,.079111,.145872694,ABS,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,423.15,99.21606,61513.96,1,99.21606,61513.96,1.96119678,N,0,1,N,0,.6825,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,159.82,99.105969,28740.73,1,99.105969,28740.73,.91631602,N,0,1,N,0,.551111,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,249.02,100.346261,29100.42,1,100.346261,29100.42,.92778371,N,0,1,N,0,.858706,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,528,99.615684,43830.9,1,99.615684,43830.9,1.39742296,N,0,1,N,0,1.2,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,138.54,97.007412,36862.82,1,97.007412,36862.82,1.17526565,N,0,1,N,0,.364583,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,10.99,97.890779,13704.71,1,97.890779,13704.71,.4369355,N,0,1,N,0,.078467,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,12.34,100.313566,3768.99,1,100.313566,3768.99,.12016347,N,0,1,N,0,.328509,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,171.66,98.905877,43518.59,1,98.905877,43518.59,1.38746585,N,0,1,N,0,.390139,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,11,99.964455,22991.82,1,99.964455,22991.82,.73302846,N,0,1,N,0,.047833,1,ABS,
'3136AKTA1,'FNR,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21730,251000,6.98,98.32455,21365.72,1,98.32455,21365.72,.68118491,Y,0,1,N,0,.032136,.08657286,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6309,23000,8.33,98.18563,6194.92,1,98.18563,6194.92,.19750732,Y,0,1,N,0,.1321,.27432182,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12837,118000,38.8,98.70421,12670.17,1,98.70421,12670.17,.40395215,Y,0,1,N,0,.302225,.1087839,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,6.31,97.10352,41163.72,1,97.10352,41163.72,1.31238755,Y,0,1,N,0,.014889,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,410.06,99.475548,43769.24,1,99.475548,43769.24,1.39545711,N,0,1,N,0,.931944,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,53.85,100.159632,18318.68,1.37665,72.756061,13306.71,.42424641,N,0,1,N,0,.29445,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,43.58,100.036192,29010.5,1.37665,72.666395,21073.25,.67186034,N,0,1,N,0,.150278,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,121.96,97.192275,22354.22,1,97.192275,22354.22,.71270041,N,0,1,N,0,.530278,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,319.12,101.386165,29401.99,1,101.386165,29401.99,.93739841,N,0,1,N,0,1.100417,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,.98,89.85435,5484.29,1,89.85435,5484.29,.17485091,Y,0,1,N,0,.016028,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,46.44,100.034115,17005.8,1,100.034115,17005.8,.54218132,N,0,1,N,0,.273205,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,35.18,83.13126,26993.07,1,83.13126,26993.07,.86059688,Y,0,1,N,0,.108333,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,604.39,99.569324,43810.5,1,99.569324,43810.5,1.39677256,N,0,1,N,0,1.373611,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,35.26,100.2158,17298.24,1,100.2158,17298.24,.55150494,N,0,1,N,0,.2043,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,69,99.58157,22903.76,1,99.58157,22903.76,.73022092,N,0,1,N,0,.3,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,3.61,86.9375,19995.63,1,86.9375,19995.63,.63750351,Y,0,1,N,0,.015714,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,16.72,97.307119,4865.36,1,97.307119,4865.36,.1551181,N,0,1,N,0,.334342,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1207.21,99.914199,58949.38,1,99.914199,58949.38,1.87943248,N,0,1,N,0,2.046111,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,14000,14000,16.11,98.360691,13770.5,1,98.360691,13770.5,.43903303,N,0,1,N,0,.11505,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,51.13,97.768453,57683.39,1,97.768453,57683.39,1.83907001,N,0,1,N,0,.086667,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,12407,29000,35.24,99.94693,12400.22,1,99.94693,12400.22,.39534557,N,0,1,N,0,.284,.427820751,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,14.38,98.701793,19740.36,1,98.701793,19740.36,.62936495,N,0,1,N,0,.071875,1,CORP,
'52206BAD0,,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,20.84,98.701793,28623.52,1,98.701793,28623.52,.91257912,N,0,1,N,0,.071875,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,539.22,99.58298,43816.51,1,99.58298,43816.51,1.39696417,N,0,1,N,0,1.2255,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,61.48,100.0253,20194.83,1,100.0253,20194.83,.64385443,N,0,1,N,0,.3045,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,94.39,100.049,34686.99,1.37665,72.675698,25196.66,.80332348,N,0,1,N,0,.27225,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,16.67,99.97945,6172.89,1,99.97945,6172.89,.19680495,N,0,1,N,0,.269939,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,66.36,99.979118,24470.77,1,99.979118,24470.77,.78018055,N,0,1,N,0,.271122,.979035035,CLO,
'55821TAA5,'MDPK,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,53.64,100.100001,16936.14,1,100.100001,16936.14,.53996041,N,0,1,N,0,.317009,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,6.18,99.6767,34886.85,1,99.6767,34886.85,1.11226749,N,0,1,N,0,.017667,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,54.76,100.44481,29128.99,1,100.44481,29128.99,.92869458,N,0,1,N,0,.188833,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,81.74,100.08953,44039.39,1,100.08953,44039.39,1.40407007,N,0,1,N,0,.185778,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,84.65,98.42026,49210.13,1,98.42026,49210.13,1.56892433,N,0,1,N,0,.169294,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,118.13,99.321755,13905.05,1,99.321755,13905.05,.44332277,N,0,1,N,0,.843814,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,14.13,100.135984,4137.02,1,100.135984,4137.02,.13189706,N,0,1,N,0,.342009,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,2.27,91.87658,3186.2,1,91.87658,3186.2,.10158288,N,0,1,N,0,.0655,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,28.35,92.95081,20273.36,1,92.95081,20273.36,.64635813,N,0,1,N,0,.13,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,30.07,96.34288,18512.73,1,96.34288,18512.73,.59022548,N,0,1,N,0,.1565,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,4.04,93.48988,3146.09,1,93.48988,3146.09,.10030409,N,0,1,N,0,.12,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,19.87,100.09432,6181.19,1,100.09432,6181.19,.19706957,N,0,1,N,0,.321773,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,14.23,86.84402,23322.6,1,86.84402,23322.6,.74357443,N,0,1,N,0,.053,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,109.08,98.951493,34633.02,1,98.951493,34633.02,1.10417485,N,0,1,N,0,.311667,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,8086,14000,5.94,100.370877,8116.29,1,100.370877,8116.29,.25876471,N,0,1,N,0,.073516,.577593159,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,393.52,97.665662,48832.83,1,97.665662,48832.83,1.5568952,N,0,1,N,0,.787044,1,CORP,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,58.89,100.240472,20598.01,1,100.240472,20598.01,.65670867,N,0,1,N,0,.286608,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,14.65,100.2309,7167.2,1,100.2309,7167.2,.22850569,N,0,1,N,0,.204911,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,2.24,85.49912,14934.05,1,85.49912,14934.05,.4761295,Y,0,1,N,0,.012806,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,2.06,91.83098,12255.81,1,91.83098,12255.81,.39074147,Y,0,1,N,0,.015461,.785061795,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,2.49,90.83996,11280.15,1,90.83996,11280.15,.35963534,Y,0,1,N,0,.020077,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,161.05,99.94494,45974.67,1,99.94494,45974.67,1.46577094,N,0,1,N,0,.350111,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,78.3,99.969981,24498.55,1,99.969981,24498.55,.78106624,N,0,1,N,0,.319509,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,340.53,99.34823,43713.22,1,99.34823,43713.22,1.39367107,N,0,1,N,0,.773933,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,56.67,98.165723,49082.86,1,98.165723,49082.86,1.56486669,N,0,1,N,0,.113333,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,4.07,95.6625,9383.19,1,95.6625,9383.19,.29915619,Y,0,1,N,0,.041504,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,37.16,97.939766,43093.5,1,97.939766,43093.5,1.37391307,N,0,1,N,0,.084444,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,169.39,99.314377,22842.31,1,99.314377,22842.31,.72826176,N,0,1,N,0,.736458,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,255.71,97.451546,37031.59,1,97.451546,37031.59,1.18064639,N,0,1,N,0,.672919,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,9.23,99.908568,2352.71,1,99.908568,2352.71,.07500943,Y,0,1,N,0,.39176,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,114.07,97.617294,28309.02,1,97.617294,28309.02,.90255218,N,0,1,N,0,.393333,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.819,61887.78,1.37665,72.508626,44955.35,1.43327283,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,15.6,97.78146,10755.96,1,97.78146,10755.96,.34292304,N,0,1,N,0,.1418,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,50.11,98.75612,18397.42,1,98.75612,18397.42,.58654915,N,0,1,N,0,.269,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,63.82,99.42906,20353.84,1,99.42906,20353.84,.64892401,N,0,1,N,0,.311773,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,19.46,100.129705,10012.97,1,100.129705,10012.97,.31923493,N,0,1,N,0,.19456,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,.22,92.15009,3554.77,1,92.15009,3554.77,.11333368,Y,0,1,N,0,.005706,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,17.67,99.687665,8888.61,1,99.687665,8888.61,.28338792,N,0,1,N,0,.198189,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,22.5,100.082771,11273,1,100.082771,11273,.35940738,N,0,1,N,0,.199716,.489725254,CLO,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,30375,53000,43.3,100.074557,30397.17,1,100.074557,30397.17,.96912688,N,0,1,N,0,.142559,.573104085,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,10.08,99.079075,43594.79,1,99.079075,43594.79,1.38989527,N,0,1,N,0,.022917,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,76.82,97.988637,40175.34,1,97.988637,40175.34,1.28087588,N,0,1,N,0,.187361,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,2.04,99.73897,8959.19,1,99.73897,8959.19,.28563816,N,0,1,N,0,.02275,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,105.1,100.0452,59026.67,1,100.0452,59026.67,1.88189665,N,0,1,N,0,.17814,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,74.33,100.10398,35160.41,1,100.10398,35160.41,1.12098917,N,0,1,N,0,.211611,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,85.67,100.18492,39480.75,1,100.18492,39480.75,1.25873086,N,0,1,N,0,.217389,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,51.84,100.0242,29007.02,1,100.0242,29007.02,.92480592,N,0,1,N,0,.178761,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,1.66,95.78388,7627.07,1,95.78388,7627.07,.24316733,Y,0,1,N,0,.020833,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,.1,95.80113,1883.6,1,95.80113,1883.6,.0600532,Y,0,1,N,0,.0051,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,29.01,100.11226,9663.46,1,100.11226,9663.46,.3080918,N,0,1,N,0,.300549,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,52.74,100.43172,44189.96,1,100.43172,44189.96,1.40887056,N,0,1,N,0,.119861,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,34.18,100.05446,29015.79,1,100.05446,29015.79,.92508552,N,0,1,N,0,.117873,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,45.49,95.91724,13428.41,1,95.91724,13428.41,.42812647,Y,0,1,N,0,.32495,1,CMO,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81167,62000,91.15,97.695253,79295.99,1,97.695253,79295.99,2.52812598,N,0,1,N,0,.112294,1.30914,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,44.35,92.35487,12929.68,1,92.35487,12929.68,.41222589,Y,0,1,N,0,.316774,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,95.33,98.586868,43378.22,1,98.586868,43378.22,1.38299055,N,0,1,N,0,.216667,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,45.85,100.461,23106.03,1,100.461,23106.03,.73666972,N,0,1,N,0,.199362,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,609.58,98.583765,34504.32,1,98.583765,34504.32,1.10007161,N,0,1,N,0,1.741667,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,110.4,97.078841,8737.1,1,97.078841,8737.1,.27855746,N,0,1,N,0,1.226667,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,296.8,101.881676,28526.87,1,101.881676,28526.87,.90949771,N,0,1,N,0,1.06,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,310.33,98.470703,13785.9,1,98.470703,13785.9,.43952402,N,0,1,N,0,2.216667,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,59.1,100.1733,20034.66,1,100.1733,20034.66,.63874787,N,0,1,N,0,.295501,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,499.87,99.8873,28967.32,.800288,124.814192,36196.12,1.15400982,Y,0,1,N,0,1.723702,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,85.25,98.350632,44257.78,1,98.350632,44257.78,1.41103281,N,0,1,N,0,.189444,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,30.76,99.90797,4297.56,.800288,124.84002,5370.02,.17120774,Y,0,1,N,0,.715024,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,104.792969,-148806.02,1,104.792969,-148806.02,-4.7442546,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.349609,-185469.78,1,101.349609,-185469.78,-5.91317378,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,88.61,97.237092,42784.32,1,97.237092,42784.32,1.36405575,N,0,1,N,0,.201389,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,154.77,97.451546,22413.86,1,97.451546,22413.86,.71460186,N,0,1,N,0,.672919,1,CORP,
TRADE_DATE,20240501,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,44.863486,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.153281,BASKET_MARKET_VALUE,742971.83,REDEEM_FEE,
NAV_PER_CREATION_UNIT,897269.72,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3065.62,BASKET_SHARES,849871.58,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,894204.1,ACTUAL_CASH_IN_LIEU,-28638.31,ESTIMATED_CASH_IN_LIEU,-28638.31,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3180000,ACTUAL_INTEREST,7851.37,ESTIMATED_INTEREST,7946.11,EXPENSE_RATIO,
TOTAL_NET_ASSETS,143158786.42,ACTUAL_CASH_COMPONENT,157397.89,ESTIMATED_CASH_COMPONENT,154288.33,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
'010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,3000,3000,0,53.45042,1603.51,1,53.45042,1603.51,.22447638,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,38.33,102.64609,3079.38,1,102.64609,3079.38,.43108435,N,0,1,N,0,1.277778,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO *PARTIAL CALL*,USD,US,3000,3000,.88,97.03197,2910.96,1,97.03197,2910.96,.40750713,Y,0,1,N,0,.029167,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,2000,2000,.58,104.65478,2093.1,1,104.65478,2093.1,.29301439,N,0,1,N,0,.029167,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,2000,2000,44.33,99.9347,1998.69,1,99.9347,1998.69,.27979787,N,0,1,N,0,2.216667,1,MUNI,
'04052EAC2,,,US04052EAC21,AZ IND DEV-A-REF *PUT REDEMPTION*,USD,US,6000,6000,1.21,100.,6000,1,100.,6000,.83994378,Y,0,1,N,0,.020219,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,3000,3000,43.21,61.52281,1845.68,1,61.52281,1845.68,.25837791,N,0,1,N,0,1.440278,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,1000,1000,7.75,97.92104,979.21,1,97.92104,979.21,.13708023,N,0,1,N,0,.775,1,MUNI,
'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,74.98,108.89743,3266.92,1,108.89743,3266.92,.45733819,N,0,1,N,0,2.499306,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,101.67,103.62033,6217.22,1,103.62033,6217.22,.87035255,N,0,1,N,0,1.694444,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,9000,9000,126.5,105.60288,9504.26,1,105.60288,9504.26,1.33050735,N,0,1,N,0,1.405556,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,3000,3000,76.08,107.90057,3237.02,1,107.90057,3237.02,.45315247,N,0,1,N,0,2.536111,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,50.67,89.17364,2675.21,1,89.17364,2675.21,.37450434,N,0,1,N,0,1.688889,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,47000,47000,0,9.91437,4659.75,1,9.91437,4659.75,.65232134,N,0,1,N,0,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,30.67,81.87567,2456.27,1,81.87567,2456.27,.34385479,N,0,1,N,0,1.022222,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,9.33,78.99798,2369.94,1,78.99798,2369.94,.3317694,N,0,1,N,0,.311111,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,61.33,98.86386,5931.83,1,98.86386,5931.83,.83040062,N,0,1,N,0,1.022222,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,2000,2000,9.33,104.37898,2087.58,1,104.37898,2087.58,.29224164,N,0,1,N,0,.466667,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,25.83,105.36535,3160.96,1,105.36535,3160.96,.44250478,N,0,1,N,0,.861111,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,.31,108.47472,1084.75,1,108.47472,1084.75,.15185484,N,0,1,N,0,.030556,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,18.67,106.46169,4258.47,1,106.46169,4258.47,.5961459,N,0,1,N,0,.466667,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,50.67,93.78093,2813.43,1,93.78093,2813.43,.39385384,N,0,1,N,0,1.688889,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,2000,2000,.44,92.81345,1856.27,1,92.81345,1856.27,.25986041,N,0,1,N,0,.022222,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,93,103.24647,6194.79,1,103.24647,6194.79,.86721256,N,0,1,N,0,1.55,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,65.44,96.51665,3860.67,1,96.51665,3860.67,.54045763,N,0,1,N,0,1.636111,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,3000,3000,20.67,99.83466,2995.04,1,99.83466,2995.04,.41927754,N,0,1,N,0,.688889,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,2000,2000,23.29,106.89926,2137.99,1,106.89926,2137.99,.29929857,N,0,1,N,0,1.164583,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,2000,2000,44.33,100.47905,2009.58,1,100.47905,2009.58,.28132237,N,0,1,N,0,2.216667,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,50.83,101.56818,3047.05,1,101.56818,3047.05,.42655845,N,0,1,N,0,1.694444,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,111.83,105.80087,6348.05,1,105.80087,6348.05,.88866752,N,0,1,N,0,1.863889,1,MUNI,
'194641BB1,,,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,35.83,104.82171,6289.3,1,104.82171,6289.3,.88044307,N,0,1,N,0,.597222,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,4.96,109.23168,2184.63,1,109.23168,2184.63,.30582773,N,0,1,N,0,.247917,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,210,102.92888,9263.6,1,102.92888,9263.6,1.29681721,N,0,1,N,0,2.333333,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,.71,99.4779,2984.34,1,99.4779,2984.34,.41777964,N,0,1,N,0,.023607,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,15.42,105.6533,3169.6,1,105.6533,3169.6,.4437143,N,0,1,N,0,.513889,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,15.33,110.78818,3323.65,1,110.78818,3323.65,.46527986,N,0,1,N,0,.511111,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,43.44,102.20789,4088.32,1,102.20789,4088.32,.5723265,N,0,1,N,0,1.086111,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,32.5,96.2151,2886.45,1,96.2151,2886.45,.40407596,N,0,1,N,0,1.083333,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,70.42,105.09912,3152.97,1,105.09912,3152.97,.44138626,N,0,1,N,0,2.347222,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,2.22,94.04319,1880.86,1,94.04319,1880.86,.26330278,N,0,1,N,0,.111111,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,43.33,107.5227,4300.91,1,107.5227,4300.91,.6020871,N,0,1,N,0,1.083333,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,63.33,105.22155,3156.65,1,105.22155,3156.65,.44190142,N,0,1,N,0,2.111111,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,140,102.77846,6166.71,1,102.77846,6166.71,.86328162,N,0,1,N,0,2.333333,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,.67,112.98513,2259.7,1,112.98513,2259.7,.31633683,N,0,1,N,0,.033333,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,2000,2000,7.11,76.14405,1522.88,1,76.14405,1522.88,.21318893,N,0,1,N,0,.355556,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,55.92,103.49589,3104.88,1,103.49589,3104.88,.43465411,N,0,1,N,0,1.863889,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,3000,3000,61.94,102.65719,3079.72,1,102.65719,3079.72,.43113195,N,0,1,N,0,2.064549,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,148.83,98.64252,5918.55,1,98.64252,5918.55,.82854155,N,0,1,N,0,2.480556,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,3.06,105.8265,3174.8,1,105.8265,3174.8,.44444225,N,0,1,N,0,.102083,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,19.37,93.71028,2811.31,1,93.71028,2811.31,.39355706,N,0,1,N,0,.645833,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,2989,3000,.69,92.28074,2758.64,1,92.28074,2758.64,.38618375,Y,0,1,N,0,.023007,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,.89,93.58794,3722.19,1,93.58794,3722.19,.52107173,N,0,1,N,0,.022406,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,1.51,95.02012,5689.98,1,95.02012,5689.98,.79654389,Y,0,1,N,0,.025267,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,3999,4000,1.03,97.34284,3892.99,1,97.34284,3892.99,.54498213,N,0,1,N,0,.025652,.999816,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV FIN CORP,USD,US,3000,3000,0,103.69442,3110.83,1,103.69442,3110.83,.43548705,N,0,1,N,0,0,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,63,104.325,6259.5,1,104.325,6259.5,.87627135,N,0,1,N,0,1.05,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,25.83,102.61965,3078.59,1,102.61965,3078.59,.43097376,N,0,1,N,0,.861111,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,30.42,96.5,1930,1,96.5,1930,.27018192,N,0,1,N,0,1.520833,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,21.33,92.2632,5535.79,1,92.2632,5535.79,.77495873,N,0,1,N,0,.355556,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,50000,50000,0,10.15429,5077.15,1,10.15429,5077.15,.71075343,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,6000,6000,97.53,91.27205,5476.32,1,91.27205,5476.32,.76663349,N,0,1,N,0,1.625556,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,42.22,103.43746,2068.75,1,103.43746,2068.75,.28960562,N,0,1,N,0,2.111111,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,63.33,105.05828,3151.75,1,105.05828,3151.75,.44121547,N,0,1,N,0,2.111111,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,13.33,105.12281,3153.68,1,105.12281,3153.68,.44148565,N,0,1,N,0,.444444,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,5000,5000,107.92,109.15738,5457.87,1,109.15738,5457.87,.76405066,N,0,1,N,0,2.158333,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,16000,16000,3.19,100.,16000,1,100.,16000,2.23985009,N,0,1,N,0,.019945,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,3000,3000,66.5,105.55536,3166.66,1,105.55536,3166.66,.44330273,N,0,1,N,0,2.216667,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,38.33,107.09744,3212.92,1,107.09744,3212.92,.4497787,N,0,1,N,0,1.277778,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,34.1,98.06155,5883.69,1,98.06155,5883.69,.82366147,N,0,1,N,0,.568333,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,32.5,101.19388,3035.82,1,101.19388,3035.82,.42498636,N,0,1,N,0,1.083333,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,101.33,99.20042,5952.03,1,99.20042,5952.03,.83322843,N,0,1,N,0,1.688889,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,115,110.85429,6651.26,1,110.85429,6651.26,.93111408,N,0,1,N,0,1.916667,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,8000,8000,135.56,105.61893,8449.51,1,105.61893,8449.51,1.18285223,N,0,1,N,0,1.694444,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,.33,91.7535,1835.07,1,91.7535,1835.07,.25689261,N,0,1,N,0,.016667,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,5000,5000,1.18,99.28951,4964.48,1,99.28951,4964.48,.69498069,N,0,1,N,0,.023611,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,19.81,109.30855,2186.17,1,109.30855,2186.17,.30604332,N,0,1,N,0,.990278,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,12.61,99.30698,5958.42,1,99.30698,5958.42,.83412297,N,0,1,N,0,.210139,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,50.67,102.92787,3087.84,1,102.92787,3087.84,.43226867,N,0,1,N,0,1.688889,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,20.67,97.57741,2927.32,1,97.57741,2927.32,.40979737,N,0,1,N,0,.688889,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,13.33,108.33178,3249.95,1,108.33178,3249.95,.45496255,N,0,1,N,0,.444444,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,13.33,100.12288,3003.69,1,100.12288,3003.69,.42048846,N,0,1,N,0,.444444,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,50.31,96.48935,2894.68,1,96.48935,2894.68,.40522808,N,0,1,N,0,1.677083,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,14.99,99.23976,5954.39,1,99.23976,5954.39,.83355881,N,0,1,N,0,.249781,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,32.5,102.5663,3076.99,1,102.5663,3076.99,.43074977,N,0,1,N,0,1.083333,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,4.56,99.91866,999.19,1,99.91866,999.19,.13987724,N,0,1,N,0,.455556,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,2000,2000,33.89,108.95806,2179.16,1,108.95806,2179.16,.30506198,N,0,1,N,0,1.694444,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,17.78,108.61685,4344.67,1,108.61685,4344.67,.60821309,N,0,1,N,0,.444444,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,210,104.55958,9410.36,1,104.55958,9410.36,1.31736223,N,0,1,N,0,2.333333,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,41.33,99.86428,5991.86,1,99.86428,5991.86,.83880426,N,0,1,N,0,.688889,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,3000,3000,63.33,105.66146,3169.84,1,105.66146,3169.84,.4437479,N,0,1,N,0,2.111111,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,41.67,105.94803,3178.44,1,105.94803,3178.44,.44495182,N,0,1,N,0,1.388889,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,17.78,108.36484,4334.59,1,108.36484,4334.59,.60680199,N,0,1,N,0,.444444,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,28,109.49691,6569.81,1,109.49691,6569.81,.91971185,N,0,1,N,0,.466667,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,56.67,94.99296,5699.58,1,94.99296,5699.58,.7978878,N,0,1,N,0,.944444,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,2000,2000,.29,90.06505,1801.3,1,90.06505,1801.3,.25216512,N,0,1,N,0,.014444,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,29.25,101.92498,3057.75,1,101.92498,3057.75,.42805635,N,0,1,N,0,.975,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,14.21,107.97041,3239.11,1,107.97041,3239.11,.45344505,N,0,1,N,0,.473611,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,5000,5000,105.56,104.02971,5201.49,1,104.02971,5201.49,.72815987,N,0,1,N,0,2.111111,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,16000,16000,0,10.46741,1674.79,1,10.46741,1674.79,.23445491,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,70,107.96083,3238.82,1,107.96083,3238.82,.45340445,N,0,1,N,0,2.333333,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,32.5,106.39024,3191.71,1,106.39024,3191.71,.4468095,N,0,1,N,0,1.083333,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,7.88,107.06577,6423.95,1,107.06577,6423.95,.89929281,N,0,1,N,0,.13125,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,12.08,103.00952,3090.29,1,103.00952,3090.29,.43261165,N,0,1,N,0,.402778,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,.83,100.02026,3000.61,1,100.02026,3000.61,.42005729,N,0,1,N,0,.027778,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,80.5,106.49822,6389.89,1,106.49822,6389.89,.89452473,N,0,1,N,0,1.341667,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,21.17,99.94145,2998.24,1,99.94145,2998.24,.41972551,N,0,1,N,0,.705738,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,10.93,102.53388,3076.02,1,102.53388,3076.02,.43061398,N,0,1,N,0,.364444,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,50.83,100.56955,3017.09,1,100.56955,3017.09,.42236433,N,0,1,N,0,1.694444,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,55.92,103.76905,3113.07,1,103.76905,3113.07,.43580063,N,0,1,N,0,1.863889,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,.64,91.01168,2720.54,1,91.01168,2720.54,.38085011,Y,0,1,N,0,.021528,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,101.33,99.42182,5965.31,1,99.42182,5965.31,.83508751,N,0,1,N,0,1.688889,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,2000,2000,33.78,72.78883,1455.78,1,72.78883,1455.78,.20379556,N,0,1,N,0,1.688889,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,2000,2000,15.93,101.91173,2038.23,1,101.91173,2038.23,.2853331,N,0,1,N,0,.796528,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,115,105.62614,6337.57,1,105.62614,6337.57,.88720042,N,0,1,N,0,1.916667,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,63.75,111.62503,3348.75,1,111.62503,3348.75,.46879362,N,0,1,N,0,2.125,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,26.25,108.79593,6527.76,1,108.79593,6527.76,.91382524,N,0,1,N,0,.4375,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,20.44,97.7176,1954.35,1,97.7176,1954.35,.27359069,N,0,1,N,0,1.022222,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,46.67,99.11102,1982.22,1,99.11102,1982.22,.27749223,N,0,1,N,0,2.333333,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,24.03,100.24926,1002.49,1,100.24926,1002.49,.14033921,N,0,1,N,0,2.403333,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,2000,2000,9.33,111.20509,2224.1,1,111.20509,2224.1,.31135316,N,0,1,N,0,.466667,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,9.62,108.33416,3250.02,1,108.33416,3250.02,.45497235,N,0,1,N,0,.320833,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,.92,111.72863,3351.86,1,111.72863,3351.86,.469229,N,0,1,N,0,.030556,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,16.29,100.,9000,1,100.,9000,1.25991568,N,0,1,N,0,.181011,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,40.25,109.12394,2182.48,1,109.12394,2182.48,.30552675,N,0,1,N,0,2.0125,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,20.13,109.97546,1099.75,1,109.97546,1099.75,.1539547,N,0,1,N,0,2.0125,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,2.92,109.33449,2186.69,1,109.33449,2186.69,.30611611,N,0,1,N,0,.145833,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,68.25,108.3009,6498.05,1,108.3009,6498.05,.90966612,N,0,1,N,0,1.1375,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,20,106.19934,3185.98,1,106.19934,3185.98,.44600735,N,0,1,N,0,.666667,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,35,108.0159,6480.95,1,108.0159,6480.95,.90727228,N,0,1,N,0,.583333,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,20,108.95557,3268.67,1,108.95557,3268.67,.45758317,N,0,1,N,0,.666667,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,50.83,105.23471,3157.04,1,105.23471,3157.04,.44195602,N,0,1,N,0,1.694444,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,122,94.66474,8519.83,1,94.66474,8519.83,1.19269638,N,0,1,N,0,1.355556,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,139.17,113.65021,6819.01,1,113.65021,6819.01,.95459751,N,0,1,N,0,2.319444,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,40,105.01244,6300.75,1,105.01244,6300.75,.88204597,N,0,1,N,0,.666667,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,2000,2000,33.89,102.77976,2055.6,1,102.77976,2055.6,.28776474,N,0,1,N,0,1.694444,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,10.67,99.78034,2993.41,1,99.78034,2993.41,.41904935,N,0,1,N,0,.355556,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,2000,2000,10.67,113.39001,2267.8,1,113.39001,2267.8,.31747075,N,0,1,N,0,.533333,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,15,108.74013,3262.2,1,108.74013,3262.2,.45667744,N,0,1,N,0,.5,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,67.37,108.20325,3246.1,1,108.20325,3246.1,.45442359,N,0,1,N,0,2.245833,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,53.83,100.21603,3006.48,1,100.21603,3006.48,.42087903,N,0,1,N,0,1.794444,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,3000,3000,50.83,92.07366,2762.21,1,92.07366,2762.21,.38668352,N,0,1,N,0,1.694444,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,35.75,101.77423,3053.23,1,101.77423,3053.23,.42742359,N,0,1,N,0,1.191667,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,74.56,109.35662,4374.26,1,109.35662,4374.26,.61235542,N,0,1,N,0,1.863889,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,1.43,100.,7000,1,100.,7000,.97993441,N,0,1,N,0,.020492,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,.56,103.74131,2074.83,1,103.74131,2074.83,.29045676,N,0,1,N,0,.027778,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,9.04,106.73616,1067.36,1,106.73616,1067.36,.1494204,N,0,1,N,0,.904167,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,56.38,110.57765,3317.33,1,110.57765,3317.33,.46439512,N,0,1,N,0,1.879167,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,2000,2000,34.17,101.26735,2025.35,1,101.26735,2025.35,.28353002,N,0,1,N,0,1.708333,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,51.25,100.27219,3008.17,1,100.27219,3008.17,.42111562,N,0,1,N,0,1.708333,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,16,101.20962,3036.29,1,101.20962,3036.29,.42505215,N,0,1,N,0,.533333,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,52,94.94459,5696.68,1,94.94459,5696.68,.79748183,N,0,1,N,0,.866667,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,140,110.0051,6600.31,1,110.0051,6600.31,.92398156,N,0,1,N,0,2.333333,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,2.44,95.91768,10550.94,1,95.91768,10550.94,1.47703275,N,0,1,N,0,.022222,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,7.11,98.29157,1965.83,1,98.29157,1965.83,.27519778,N,0,1,N,0,.355556,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,2000,2000,7.33,80.57831,1611.57,1,80.57831,1611.57,.2256047,N,0,1,N,0,.366667,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,3000,3000,10.67,90.37611,2711.28,1,90.37611,2711.28,.3795538,N,0,1,N,0,.355556,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,3000,3000,40.67,93.03971,2791.19,1,93.03971,2791.19,.39074045,N,0,1,N,0,1.355556,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,60.125,5232.28,1,60.125,5232.28,.73247018,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,.24481841,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,5000,5000,84.72,100.01179,5000.59,1,100.01179,5000.59,.70003575,N,0,1,N,0,1.694444,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,34000,34000,0,22.92939,7795.99,1,22.92939,7795.99,1.09136556,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,2000,2000,30.84,100.14472,2002.89,1,100.14472,2002.89,.28038583,N,0,1,N,0,1.541944,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,21.96,96.44141,2893.24,1,96.44141,2893.24,.40502649,N,0,1,N,0,.731944,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,104.25,99.43141,5965.88,1,99.43141,5965.88,.8351673,N,0,1,N,0,1.7375,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,101.67,104.37523,6262.51,1,104.37523,6262.51,.87669272,N,0,1,N,0,1.694444,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,35.58,111.07575,2221.52,1,111.07575,2221.52,.31099199,N,0,1,N,0,1.779167,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,6000,6000,106.75,104.86701,6292.02,1,104.86701,6292.02,.88082385,N,0,1,N,0,1.779167,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,1.11,104.39388,4175.76,1,104.39388,4175.76,.58456728,N,0,1,N,0,.027778,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.66117,2929.84,1,97.66117,2929.84,.41015015,N,0,1,N,0,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,101.33,91.14368,5468.62,1,91.14368,5468.62,.76555556,N,0,1,N,0,1.688889,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,3000,3000,63.33,105.19597,3155.88,1,105.19597,3155.88,.44179363,N,0,1,N,0,2.111111,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,2000,2000,12.92,81.61634,1632.33,1,81.61634,1632.33,.22851091,N,0,1,N,0,.645833,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,33.78,89.84076,1796.82,1,89.84076,1796.82,.25153797,N,0,1,N,0,1.688889,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,41.33,99.20127,5952.08,1,99.20127,5952.08,.83323543,N,0,1,N,0,.688889,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,55.92,107.06265,3211.88,1,107.06265,3211.88,.44963311,N,0,1,N,0,1.863889,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,27.33,100.56034,2011.21,1,100.56034,2011.21,.28155056,N,0,1,N,0,1.366667,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,9.6,103.49812,4139.92,1,103.49812,4139.92,.57955001,N,0,1,N,0,.24,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,2000,2000,5,105.4046,2108.09,1,105.4046,2108.09,.29511285,N,0,1,N,0,.25,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,7.31,105.21581,3156.47,1,105.21581,3156.47,.44187623,N,0,1,N,0,.24375,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,5,105.84676,2116.94,1,105.84676,2116.94,.29635177,N,0,1,N,0,.25,1,MUNI,
'888794CA0,,,US888794CA04,NTHRN CA TOBACCO-B2,USD,US,6000,6000,0,16.25063,975.04,1,16.25063,975.04,.13649646,N,0,1,N,0,0,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,21.11,100.98629,1009.86,1,100.98629,1009.86,.14137094,N,0,1,N,0,2.111111,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,5000,5000,105.56,100.74008,5037,1,100.74008,5037,.70513281,N,0,1,N,0,2.111111,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,21.11,100.20614,1002.06,1,100.20614,1002.06,.14027901,N,0,1,N,0,2.111111,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,2000,2000,49.7,94.044,1880.88,1,94.044,1880.88,.26330558,N,0,1,N,0,2.485,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,28.07,80.556,805.56,1,80.556,805.56,.11277085,N,0,1,N,0,2.807,1,CORP,
'90068FAY2,,,US90068FAY25,TUSCALOOSA CNTY AL IN *CONSENT*,USD,US,1554,2000,0,99.93334,1552.96,1,99.93334,1552.96,.21739985,Y,0,1,N,0,0,.777,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,5000,5000,17.78,93.94298,4697.15,1,93.94298,4697.15,.65755699,N,0,1,N,0,.355556,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,57.5,112.9742,3389.23,1,112.9742,3389.23,.47446045,N,0,1,N,0,1.916667,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS *PARTIAL CALL*,USD,US,3000,3000,.58,82.38452,2471.54,1,82.38452,2471.54,.34599244,Y,0,1,N,0,.019444,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,2000,2000,.47,100.6022,2012.04,1,100.6022,2012.04,.28166675,N,0,1,N,0,.023611,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,45,112.79328,3383.8,1,112.79328,3383.8,.4737003,N,0,1,N,0,1.5,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,45,106.91099,3207.33,1,106.91099,3207.33,.44899615,N,0,1,N,0,1.5,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,126.67,111.25708,6675.42,1,111.25708,6675.42,.93449626,N,0,1,N,0,2.111111,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,35.83,110.27554,3308.27,1,110.27554,3308.27,.4631268,N,0,1,N,0,1.194444,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,27.11,97.76616,1955.32,1,97.76616,1955.32,.27372648,N,0,1,N,0,1.355556,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,.56,87.93191,2629.39,1,87.93191,2629.39,.36808996,N,0,1,N,0,.01875,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,27.5,100.11595,3003.48,1,100.11595,3003.48,.42045906,N,0,1,N,0,.916667,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,5000,5000,140.28,109.36536,5468.27,1,109.36536,5468.27,.76550657,N,0,1,N,0,2.805556,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,20.67,111.46111,2229.22,1,111.46111,2229.22,.31206991,N,0,1,N,0,1.033333,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,111.47,100.56999,6034.2,1,100.56999,6034.2,.84473146,N,0,1,N,0,1.857778,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,34.83814,2090.29,1,34.83814,2090.29,.29262102,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,.23,99.53527,995.35,1,99.53527,995.35,.13933967,Y,0,1,N,0,.022896,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,6000,6000,1.25,100.,6000,1,100.,6000,.83994378,N,0,1,N,0,.020765,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-50000,-50000,0,107.476562,-53738.28,1,107.476562,-53738.28,-7.52285571,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20240501,P1PG, ,PIMCO Senior Loan Active ETF,'LONZ,'LONZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,50.829243,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.287831,BASKET_MARKET_VALUE,20653.65,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1016584.86,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5756.62,BASKET_SHARES,844000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1010828.24,ACTUAL_CASH_IN_LIEU,817185.42,ESTIMATED_CASH_IN_LIEU,814182.99,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6800000,ACTUAL_INTEREST,294.71,ESTIMATED_INTEREST,298.7,EXPENSE_RATIO,
TOTAL_NET_ASSETS,348018854.18,ACTUAL_CASH_COMPONENT,1002931.21,ESTIMATED_CASH_COMPONENT,995911.77,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00076VAZ3,,,US00076VAZ31,AUTHENTIC BRANDS TL 1L SOFR,USD,US,6000,6000,0,100.6315,6037.89,1,100.6315,6037.89,.72324209,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,12000,12000,0,100.4595,12055.14,1,100.4595,12055.14,1.44401185,Y,0,1,N,0,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.625,1006.25,1,100.625,1006.25,.12053256,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MED RESPONSE TL B 1L TSFR3M *A&E*,USD,US,2000,2000,0,95.25,1905,1,95.25,1905,.22818836,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,96.95,969.5,1,96.95,969.5,.1161305,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.4795,1004.8,1,100.4795,1004.8,.12035888,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.2985,2005.97,1,100.2985,2005.97,.24028294,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,99.028,1980.56,1,99.028,1980.56,.23723923,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,.1204583,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,87.1,4355,1,87.1,4355,.52165894,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,99.977,999.77,1,99.977,999.77,.11975636,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.7915,2015.83,1,100.7915,2015.83,.24146401,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,.36117246,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.51,5025.5,1,100.51,5025.5,.60197406,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,27.03,100.383207,1003.83,1,100.383207,1003.83,.12024269,N,0,1,N,0,2.702778,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,6000,6000,0,100.1875,6011.25,1,100.1875,6011.25,.72005105,Y,0,1,N,0,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.125,3003.75,1,100.125,3003.75,.35980093,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,.12027143,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.1355,6248.13,1,104.1355,6248.13,.74842546,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,100.8625,5043.13,1,100.8625,5043.13,.60408585,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.0975,2001.95,1,100.0975,2001.95,.23980141,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,2000,2000,0,96.785,1935.7,1,96.785,1935.7,.23186572,Y,0,1,N,0,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,99.826,8984.34,1,99.826,8984.34,1.07617941,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.551,5027.55,1,100.551,5027.55,.60221962,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,97.9655,8816.9,1,97.9655,8816.9,1.05612279,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,14000,14000,0,97.7815,13689.41,1,97.7815,13689.41,1.63977111,Y,0,1,N,0,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,10000,10000,0,99.969,9996.9,1,99.969,9996.9,1.19746781,Y,0,1,N,0,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.3925,3011.78,1,100.3925,3011.78,.3607628,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.2375,1002.38,1,100.2375,1002.38,.120069,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,2000,2000,0,94.422,1888.44,1,94.422,1888.44,.22620473,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.7365,5036.83,1,100.7365,5036.83,.60333121,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.164,1001.64,1,100.164,1001.64,.11998036,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.1695,2003.39,1,100.1695,2003.39,.23997389,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,99.7275,997.28,1,99.7275,997.28,.1194581,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.536,2010.72,1,100.536,2010.72,.24085191,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.5935,1005.94,1,100.5935,1005.94,.12049543,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.4655,4018.62,1,100.4655,4018.62,.48136603,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.404,3012.12,1,100.404,3012.12,.36080352,Y,0,1,N,0,0,1,BKL,BL4496552
'12768EAG1,,,US12768EAG17,CAESARS ENTERTAINMENT TL B 1L TSFR1M,USD,US,3000,3000,0,100.3315,3009.95,1,100.3315,3009.95,.36054359,Y,0,1,N,0,0,1,BKL,BL4117083
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.2625,4010.5,1,100.2625,4010.5,.48039339,Y,0,1,N,0,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.3305,1003.31,1,100.3305,1003.31,.1201804,Y,0,1,N,0,0,1,BKL,14855NAF3
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.3215,2006.43,1,100.3215,2006.43,.24033804,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.523,11057.53,1,100.523,11057.53,1.32451422,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.0345,4001.38,1,100.0345,4001.38,.47930096,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.489,5024.45,1,100.489,5024.45,.60184828,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.672,2013.44,1,100.672,2013.44,.24117772,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.5445,11059.9,1,100.5445,11059.9,1.32479811,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.4655,6027.93,1,100.4655,6027.93,.72204905,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,.12090749,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.044,6002.64,1,100.044,6002.64,.71901971,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,101.2085,1012.09,1,101.2085,1012.09,.1212321,Y,0,1,N,0,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.4205,1988.41,1,99.4205,1988.41,.23817953,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.1735,6010.41,1,100.1735,6010.41,.71995043,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.3545,1003.55,1,100.3545,1003.55,.12020915,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.177,8014.16,1,100.177,8014.16,.95996745,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,88.3265,3533.06,1,88.3265,3533.06,.42320375,Y,0,1,N,0,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,97.0315,970.32,1,97.0315,970.32,.11622873,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.558,3016.74,1,100.558,3016.74,.36135692,Y,0,1,N,0,0,1,BKL,BL3546159
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,98.982,2969.46,1,98.982,2969.46,.35569354,Y,0,1,N,0,0,1,BKL,BL4609931
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.4655,6027.93,1,100.4655,6027.93,.72204905,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.344,11037.84,1,100.344,11037.84,1.32215567,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.519,2010.38,1,100.519,2010.38,.24081118,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,95.85,1917,1,95.85,1917,.22962576,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,100.258,1002.58,1,100.258,1002.58,.12009296,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,4000,4000,0,100.258,4010.32,1,100.258,4010.32,.48037182,Y,0,1,N,-3000,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.1305,2002.61,1,100.1305,2002.61,.23988046,Y,0,1,N,0,0,1,BKL,BL4565448
'34965PAD8,,,US34965PAD87,FORTREA TL B 1L TSFR1M+375BPS,USD,US,1000,1000,0,100.607,1006.07,1,100.607,1006.07,.120511,Y,0,1,N,0,0,1,BKL,BL4294593
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.3615,3010.85,1,100.3615,3010.85,.3606514,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,10.67,107.12338,1071.23,1,107.12338,1071.23,.12831612,N,0,1,N,0,1.066667,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,99.5795,1991.59,1,99.5795,1991.59,.23856044,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,'GMS5167850,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,.26,92.87896,928.79,1,92.87896,928.79,.1112541,N,0,1,N,0,.025694,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.344,5017.2,1,100.344,5017.2,.60097985,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,94.284,942.84,1,94.284,942.84,.11293707,Y,0,1,N,0,0,1,BKL,BL3640705
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.323,2006.46,1,100.323,2006.46,.24034163,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.6185,5030.93,1,100.6185,5030.93,.60262448,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,99.854,998.54,1,99.854,998.54,.11960903,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.264,2005.28,1,100.264,2005.28,.24020029,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,87.7055,1754.11,1,87.7055,1754.11,.21011416,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,87.297,4364.85,1,87.297,4364.85,.52283882,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.4375,2008.75,1,100.4375,2008.75,.24061594,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,99.7955,14969.33,1,99.7955,14969.33,1.79308493,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.9065,999.07,1,99.9065,999.07,.11967251,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,95.9325,1918.65,1,95.9325,1918.65,.22982341,Y,0,1,N,0,0,1,BKL,BL3925031
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,93.1565,931.57,1,93.1565,931.57,.1115871,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.199,2003.98,1,100.199,2003.98,.24004457,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,98.0815,4904.08,1,98.0815,4904.08,.5874299,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,13000,13000,0,100.25,13032.5,1,100.25,13032.5,1.56108385,Y,0,1,N,0,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.4,2008,1,100.4,2008,.2405261,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.417,1004.17,1,100.417,1004.17,.12028341,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,84,104.6915,2093.83,1,104.6915,2093.83,.25080715,N,0,1,N,0,4.2,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.313,4012.52,1,100.313,4012.52,.48063535,Y,0,1,N,0,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,2000,2000,0,92.909,1858.18,1,92.909,1858.18,.22258007,Y,0,1,N,0,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,14000,14000,0,100.168,14023.52,1,100.168,14023.52,1.67979211,Y,0,1,N,0,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,8,100.3963,1003.96,1,100.3963,1003.96,.12025826,N,0,1,N,0,.8,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR3M,USD,US,2000,2000,0,100.2385,2004.77,1,100.2385,2004.77,.2401392,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.4375,5021.88,1,100.4375,5021.88,.60154044,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.4645,2009.29,1,100.4645,2009.29,.24068062,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.3475,5017.38,1,100.3475,5017.38,.60100141,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,9000,9000,0,100.229,9020.61,1,100.229,9020.61,1.08052397,Y,0,1,N,0,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.377,15056.55,1,100.377,15056.55,1.80353249,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,93.4885,7479.08,1,93.4885,7479.08,.89587347,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.292,8023.36,1,100.292,8023.36,.96106946,Y,0,1,N,0,0,1,BKL,60662WAS1
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.969,2939.07,1,97.969,2939.07,.35205331,Y,0,1,N,0,0,1,BKL,BL4629764
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,44.01,104.2214,1042.21,1,104.2214,1042.21,.12483999,N,0,1,N,0,4.401042,1,CORP,62886HBN0
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.5375,1005.38,1,100.5375,1005.38,.12042835,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.833,2016.66,1,100.833,2016.66,.24156343,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,94.132,13178.48,1,94.132,13178.48,1.57856991,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.5315,1005.32,1,100.5315,1005.32,.12042116,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,.73,89.64799,1792.96,1,89.64799,1792.96,.21476777,N,0,1,N,0,.036458,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.4465,2008.93,1,100.4465,2008.93,.2406375,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,100.586,6035.16,1,100.586,6035.16,.72291508,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,98.728,2961.84,1,98.728,2961.84,.35478079,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,21.4,97.61041,976.1,1,97.61041,976.1,.11692108,N,0,1,N,0,2.140278,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.461,1004.61,1,100.461,1004.61,.12033612,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,4.95,100.582617,1005.83,1,100.582617,1005.83,.12048225,N,0,1,N,0,.494792,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,6000,6000,0,98.919,5935.14,1,98.919,5935.14,.7109343,Y,0,1,N,0,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.255,2005.1,1,100.255,2005.1,.24017873,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.1605,4006.42,1,100.1605,4006.42,.47990467,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,98.75,1975,1,98.75,1975,.23657323,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,99.414,5964.84,1,99.414,5964.84,.71449188,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.5675,1005.68,1,100.5675,1005.68,.12046429,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,99.5355,13934.97,1,99.5355,13934.97,1.66918524,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,100.99,2019.8,1,100.99,2019.8,.24193955,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M,USD,US,8000,8000,0,100.4935,8039.48,1,100.4935,8039.48,.96300038,Y,0,1,N,0,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.547,9049.23,1,100.547,9049.23,1.08395218,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.2185,1002.19,1,100.2185,1002.19,.12004624,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,8000,8000,0,70.6875,5655,1,70.6875,5655,.67737803,Y,0,1,N,0,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,80.847,4042.35,1,80.847,4042.35,.4842085,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.6315,1006.32,1,100.6315,1006.32,.12054095,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.5415,12550.4,1,96.5415,12550.4,1.50333603,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.534,2010.68,1,100.534,2010.68,.24084712,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.275,4011,1,100.275,4011,.48045328,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,97.75,2932.5,1,97.75,2932.5,.35126633,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.6455,1006.46,1,100.6455,1006.46,.12055772,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,4,92.87855,1857.57,1,92.87855,1857.57,.222507,N,0,1,N,0,.2,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,99.586,2987.58,1,99.586,2987.58,.35786402,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.375,5018.75,1,100.375,5018.75,.60116552,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.164,1001.64,1,100.164,1001.64,.11998036,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.5255,4021.02,1,100.5255,4021.02,.48165351,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.219,1002.19,1,100.219,1002.19,.12004624,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,2000,2000,0,100.4645,2009.29,1,100.4645,2009.29,.24068062,Y,0,1,N,0,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.1945,1001.95,1,100.1945,1001.95,.12001749,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,17.63,92.250355,922.5,1,92.250355,922.5,.11050066,N,0,1,N,0,1.763333,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.9485,7915.88,1,98.9485,7915.88,.94819509,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,12.81,98.259033,982.59,1,98.259033,982.59,.11769848,N,0,1,N,0,1.28125,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,9.02,98.07491,980.75,1,98.07491,980.75,.11747807,N,0,1,N,0,.901736,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.1295,1001.3,1,100.1295,1001.3,.11993963,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.7135,4028.54,1,100.7135,4028.54,.48255429,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,4.63,99.988467,999.88,1,99.988467,999.88,.11976954,N,0,1,N,0,.463194,1,CORP,86881WAF9
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.3905,5723.43,1,95.3905,5723.43,.68557484,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.094,13012.22,1,100.094,13012.22,1.55865464,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.319,943.19,1,94.319,943.19,.11297899,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,.12044991,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,.12026185,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,98.1815,3927.26,1,98.1815,3927.26,.47042257,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.151,8012.08,1,100.151,8012.08,.9597183,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.113,9010.17,1,100.113,9010.17,1.07927343,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,100.0125,4000.5,1,100.0125,4000.5,.47919555,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.4645,3013.94,1,100.4645,3013.94,.36102153,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,30.68,102.032452,1020.32,1,102.032452,1020.32,.12221792,N,0,1,N,0,3.067708,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,13000,13000,0,100.6135,13079.76,1,100.6135,13079.76,1.56674484,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,13000,13000,0,99.731,12965.03,1,99.731,12965.03,1.55300203,Y,0,1,N,0,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,12,103.670472,1036.7,1,103.670472,1036.7,.12417998,N,0,1,N,0,1.2,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.5735,9051.62,1,100.5735,9051.62,1.08423847,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.341,3010.23,1,100.341,3010.23,.36057713,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.7345,1007.35,1,100.7345,1007.35,.12066433,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.449,1004.49,1,100.449,1004.49,.12032174,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.354,2007.08,1,100.354,2007.08,.2404159,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.479,2009.58,1,100.479,2009.58,.24071536,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.409,4016.36,1,100.409,4016.36,.48109532,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.469,4018.76,1,100.469,4018.76,.4813828,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.184,8014.72,1,100.184,8014.72,.96003453,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,100.7695,2015.39,1,100.7695,2015.39,.2414113,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,99.616,1992.32,1,99.616,1992.32,.23864789,Y,0,1,N,0,0,1,BKL,BL4409225
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.1204583,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.594,975.94,1,97.594,975.94,.11690191,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.5105,9045.95,1,100.5105,9045.95,1.08355929,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,6.88,96.72985,1934.6,1,96.72985,1934.6,.23173396,N,0,1,N,0,.34375,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,5000,5000,0,100.475,5023.75,1,100.475,5023.75,.60176444,Y,0,1,N,0,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,100.9875,2019.75,1,100.9875,2019.75,.24193356,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,99.792,997.92,1,99.792,997.92,.11953476,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.2915,5014.58,1,100.2915,5014.58,.60066602,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.3625,2007.25,1,100.3625,2007.25,.24043626,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,86.7345,5204.07,1,86.7345,5204.07,.62336387,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.,17000,2.03632653,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,91.48805,-15552.97,1,91.48805,-15552.97,-1.86299562,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,107.476562,4299.06,1,107.476562,4299.06,.51495823,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,110.273438,-3308.2,1,110.273438,-3308.2,-.39626914,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,104.792969,-9431.37,1,104.792969,-9431.37,-1.12972641,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.349609,-4053.98,1,101.349609,-4053.98,-.48560159,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.7,1007,1,100.7,1007,.1206224,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,7000,7000,0,100.208,7014.56,1,100.208,7014.56,.84023145,Y,0,1,N,0,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.3335,2006.67,1,100.3335,2006.67,.24036679,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.0125,3000.38,1,100.0125,3000.38,.35939726,Y,0,1,N,0,0,1,BKL,BL4569192
'BA00015H2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.438,1004.38,1,100.438,1004.38,.12030857,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,9000,9000,0,100.3285,9029.57,1,100.3285,9029.57,1.08159723,Y,0,1,N,0,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.5835,1005.84,1,100.5835,1005.84,.12048345,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.5835,1005.84,1,100.5835,1005.84,.12048345,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,.24173951,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,.24136459,Y,0,1,N,0,0,1,BKL,BL4605442
'BA00036P9,,,,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.2765,4011.06,1,100.2765,4011.06,.48046046,Y,0,1,N,0,0,1,BKL,BL4631430
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.,2000,1,100.,2000,.23956783,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT TSFR1M,USD,LU,5000,5000,0,99.8625,4993.13,1,99.8625,4993.13,.59809665,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003DR7,,,,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.408,2008.16,1,100.408,2008.16,.24054526,Y,0,1,N,0,0,1,BKL,BL4633089
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,2000,2000,0,100.75,2015,1,100.75,2015,.24136459,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,.23986729,Y,0,1,N,0,0,1,BKL,BL4465730
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,2000,2000,0,100.175,2003.5,1,100.175,2003.5,.23998707,Y,0,1,N,0,0,1,BKL,BL4640274
'BA0003MB2,,,,CAST & CREW TL B 1L TSFR1M,USD,US,2000,2000,0,99.5,1990,1,99.5,1990,.23836999,Y,0,1,Y,2000,0,1,BKL,BL4640290
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,11000,11000,0,99.513,10946.43,1,99.513,10946.43,1.31120623,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.5005,2010.01,1,100.5005,2010.01,.24076686,Y,0,1,N,0,0,1,BKL,BL4420255
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.6665,2013.33,1,100.6665,2013.33,.24116455,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.3125,1003.13,1,100.3125,1003.13,.12015884,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.469,2009.38,1,100.469,2009.38,.2406914,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,9000,9000,0,84.25,7582.5,1,84.25,7582.5,.90826153,Y,0,1,N,0,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.531,8042.48,1,100.531,8042.48,.96335973,Y,0,1,N,0,0,1,BKL,BL4596583
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.438,2008.76,1,100.438,2008.76,.24061713,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.4375,1004.38,1,100.4375,1004.38,.12030857,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.7035,2014.07,1,100.7035,2014.07,.24125319,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.2875,7863,1,98.2875,7863,.94186091,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,10000,10000,0,98.6875,9868.75,1,98.6875,9868.75,1.1821175,Y,0,1,N,0,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,13000,13000,0,99.4825,12932.73,1,99.4825,12932.73,1.54913301,Y,0,1,N,0,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP *A&E*,USD,NL,2000,2000,0,100.391,2007.82,1,100.391,2007.82,.24050454,Y,0,1,N,0,0,1,BKL,BL4277416
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,99.7875,2993.63,1,99.7875,2993.63,.35858872,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAU2,,,XAP2121YAU28,CARNIVAL TL B 1L TSFR1M *A&E*,USD,US,2000,2000,0,100.6405,2012.81,1,100.6405,2012.81,.24110226,Y,0,1,N,0,0,1,BKL,BL4373223
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.5315,5026.58,1,100.5315,5026.58,.60210342,Y,0,1,N,0,0,1,BKL,BL4639094
TRADE_DATE,20240501,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,48.302607,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.165006,BASKET_MARKET_VALUE,915305.02,REDEEM_FEE,
NAV_PER_CREATION_UNIT,966052.14,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3300.12,BASKET_SHARES,1092000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,962752.02,ACTUAL_CASH_IN_LIEU,142215.81,ESTIMATED_CASH_IN_LIEU,144929.88,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,11941.65,ESTIMATED_INTEREST,12161.98,EXPENSE_RATIO,
TOTAL_NET_ASSETS,90270648.64,ACTUAL_CASH_COMPONENT,59537.64,ESTIMATED_CASH_COMPONENT,50724.95,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,8000,8000,56,95.286,7622.88,1,95.286,7622.88,.71898029,N,0,1,N,0,.7,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,7000,7000,129.02,100.02132,7001.49,1,100.02132,7001.49,.66037158,N,0,1,N,0,1.843097,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,152.75,77.498,11624.7,1,77.498,11624.7,1.09642684,N,0,1,N,0,1.018333,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,33.58,89.79557,3591.82,1,89.79557,3591.82,.33877587,N,0,1,N,0,.839583,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,19.33,91.436,3657.44,1,91.436,3657.44,.34496506,N,0,1,N,0,.483194,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,20.44,96.768393,3870.74,1,96.768393,3870.74,.36508325,N,0,1,N,0,.511111,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,8000,8000,149.22,103.6366,8290.93,1,103.6366,8290.93,.78198992,N,0,1,N,0,1.865278,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,426.53,106.1884,10618.84,1,106.1884,10618.84,1.00155541,N,0,1,N,0,4.265278,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,177.73,101.138079,16182.09,1,101.138079,16182.09,1.52627404,N,0,1,N,0,1.110833,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,8000,8000,151.85,99.19354,7935.48,1,99.19354,7935.48,.74846433,N,0,1,N,0,1.898167,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,268.22,99.622643,16935.85,1,99.622643,16935.85,1.59736772,N,0,1,N,0,1.577778,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,126.04,105.2715,11579.87,1,105.2715,11579.87,1.09219853,N,0,1,N,0,1.145833,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,38.5,105.0616,2101.23,1,105.0616,2101.23,.19818533,N,0,1,N,0,1.925,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,115.5,107.009,6420.54,1,107.009,6420.54,.60557712,N,0,1,N,0,1.925,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,214.08,100.386,14054.04,1,100.386,14054.04,1.32555908,N,0,1,N,0,1.529126,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,20000,20000,156.67,95.874,19174.8,1,95.874,19174.8,1.80854262,N,0,1,N,0,.783333,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,3.65,92.093,4604.65,1,92.093,4604.65,.4343047,N,0,1,N,0,.072917,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,22.1,94.725,3789,1,94.725,3789,.35737363,N,0,1,N,0,.552431,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,11000,11000,6.65,79.86998,8785.7,1,79.86998,8785.7,.82865599,N,0,1,N,0,.060417,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,2.88,103.204,2064.08,1,103.204,2064.08,.19468139,N,0,1,N,0,.14375,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,2.67,100.7809,2015.62,1,100.7809,2015.62,.1901107,N,0,1,N,0,.133333,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,117.33,98.58541,10844.4,1,98.58541,10844.4,1.02282994,N,0,1,N,0,1.066667,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,166.83,104.7629,13619.18,1,104.7629,13619.18,1.28454364,N,0,1,N,4000,1.283333,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,129.77,101.3738,5068.69,1,101.3738,5068.69,.47807236,N,0,1,N,0,2.595486,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,219.43,104.290848,7300.36,1,104.290848,7300.36,.68856062,N,0,1,N,0,3.134722,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,126.67,81.15802,6492.64,1,81.15802,6492.64,.6123775,N,0,1,N,0,1.583333,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,175.77,102.513,11276.43,1,102.513,11276.43,1.06357846,N,0,1,N,0,1.597917,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,115.65,103.46,7242.2,1,103.46,7242.2,.68307504,N,0,1,N,0,1.652083,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,114,101.1,10110,1,101.1,10110,.95356227,N,0,1,N,0,1.14,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,22.93,98.715,3948.6,1,98.715,3948.6,.3724269,N,0,1,N,0,.573333,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,289.9,99.028374,10893.12,1,99.028374,10893.12,1.02742515,N,0,1,N,0,2.635417,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,99.31,101.509,11165.99,1,101.509,11165.99,1.0531619,N,0,1,N,0,.902778,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,3.7,97.7845,5867.07,1,97.7845,5867.07,.55337454,N,0,1,N,0,.061644,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,6.87,84.019,12602.85,1,84.019,12602.85,1.1886847,N,0,1,N,0,.045833,1,PFD,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,29.25,87.8575,2635.73,1,87.8575,2635.73,.24859868,N,0,1,N,0,.975,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,53.33,94.161,7532.88,1,94.161,7532.88,.71049161,N,0,1,N,0,.666667,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,62.29,102.241178,2044.82,1,102.241178,2044.82,.19286481,N,0,1,N,0,3.114583,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,454.73,108.8353,14148.59,1,108.8353,14148.59,1.33447692,N,0,1,N,0,3.497917,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,138,91.73706,7338.96,1,91.73706,7338.96,.69220132,N,0,1,N,0,1.725,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,129.19,92.279,8305.11,1,92.279,8305.11,.78332736,N,0,1,N,0,1.435417,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,332.5,96.145,9614.5,1,96.145,9614.5,.90682735,N,0,1,N,0,3.325,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,91.69,99.674616,4983.73,1,99.674616,4983.73,.47005904,N,0,1,N,0,1.833731,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,93.17,92.86049,7428.84,1,92.86049,7428.84,.70067869,N,0,1,N,0,1.164583,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,94.88,97.567,4878.35,1,97.567,4878.35,.46011973,N,0,1,N,0,1.8975,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,41.8,94.013,7521.04,1,94.013,7521.04,.70937488,N,0,1,N,0,.5225,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,13.2,91.239696,5474.38,1,91.239696,5474.38,.51633652,N,0,1,N,0,.22,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,4.7,88.405425,1768.11,1,88.405425,1768.11,.16676587,N,0,1,N,0,.235,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,103.75,103.567,6214.02,1,103.567,6214.02,.58609842,N,0,1,N,0,1.729167,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,33.33,101.262,16201.92,1,101.262,16201.92,1.52814438,N,0,1,N,0,.208333,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,71.01,97.408,6818.56,1,97.408,6818.56,.64311786,N,0,1,N,0,1.014444,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,139.07,121.0956,4843.82,1,121.0956,4843.82,.45686291,N,0,1,N,0,3.4768,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,64.28,98.95043,10884.55,1,98.95043,10884.55,1.02661684,N,0,1,N,0,.584375,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,36.11,95.75868,4787.93,1,95.75868,4787.93,.45159144,N,0,1,N,0,.722222,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,137.74,99.37192,13912.07,1,99.37192,13912.07,1.31216865,N,0,1,N,0,.983889,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,445.39,108.572773,13028.73,1,108.572773,13028.73,1.22885315,N,0,1,N,0,3.7116,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,3.63,100.642,8051.36,1,100.642,8051.36,.75939398,N,0,1,N,0,.045388,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,141.07,98.85,11862,1,98.85,11862,1.11880867,N,0,1,N,0,1.175556,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,175.31,102.612,18470.16,1,102.612,18470.16,1.74208187,N,0,1,N,0,.973958,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,168,99.00579,20791.22,1,99.00579,20791.22,1.96100128,N,0,1,N,0,.8,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,452.81,106.0414,15906.21,1,106.0414,15906.21,1.50025339,N,0,1,N,0,3.01875,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,94,97.542,11705.04,1,97.542,11705.04,1.10400441,N,0,1,N,0,.783333,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,221.4,105.747,9517.23,1,105.747,9517.23,.89765296,N,0,1,N,0,2.46,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,47.64,103.076,4123.04,1,103.076,4123.04,.38887986,N,0,1,N,0,1.191092,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,31.33,94.767,3790.68,1,94.767,3790.68,.35753209,N,0,1,N,0,.783333,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,104.44,99.443,3977.72,1,99.443,3977.72,.37517346,N,0,1,N,0,2.611111,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,46.38,76.25786,8388.36,1,76.25786,8388.36,.79117939,N,0,1,N,0,.421667,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,138.47,99.110151,11893.22,1,99.110151,11893.22,1.1217533,N,0,1,N,0,1.153889,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,34.72,100.415161,4016.61,1,100.415161,4016.61,.37884152,N,0,1,N,0,.868056,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,30.25,100.171,2003.42,1,100.171,2003.42,.18896001,N,0,1,N,0,1.512501,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,104,96.649,7731.92,1,96.649,7731.92,.72926481,N,0,1,N,0,1.3,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,16.53,98.177,1963.54,1,98.177,1963.54,.18519858,N,0,1,N,0,.826667,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,100,94.28,11313.6,1,94.28,11313.6,1.06708428,N,0,1,N,0,.833333,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,167.76,99.36973,7949.58,1,99.36973,7949.58,.74979422,N,0,1,N,0,2.09703,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,120.3,92.41323,12013.72,1,92.41323,12013.72,1.13311871,N,0,1,N,0,.925347,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,155,96.857122,14528.57,1,96.857122,14528.57,1.37031614,N,0,1,N,0,1.033333,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,37.56,98.7754,3951.02,1,98.7754,3951.02,.37265515,N,0,1,N,0,.938889,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,22.5,100.363585,12043.63,1,100.363585,12043.63,1.13593978,N,0,1,N,0,.1875,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,16.5,97.44123,2923.24,1,97.44123,2923.24,.27571626,N,0,1,N,0,.55,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,58.67,100.2368,8018.94,1,100.2368,8018.94,.75633617,N,0,1,N,0,.733333,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,55.54,99.,5940,1,99.,5940,.5602532,N,0,1,N,0,.925694,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,172.22,81.431,20357.75,1,81.431,20357.75,1.92011695,N,0,1,N,0,.688889,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,29.33,90.926833,7274.15,1,90.926833,7274.15,.68608853,N,0,1,N,0,.366667,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,209.64,102.0314,5101.57,1,102.0314,5101.57,.48117356,N,0,1,N,0,4.192708,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,93.89,105.0218,2100.44,1,105.0218,2100.44,.19811081,N,0,1,N,0,4.694444,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,103.85,100.223,6013.38,1,100.223,6013.38,.56717431,N,0,1,N,0,1.730833,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,106.33,96.4147,9641.47,1,96.4147,9641.47,.90937112,N,0,1,N,0,1.063333,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,13.3,97.1002,2913.01,1,97.1002,2913.01,.27475138,N,0,1,N,0,.443178,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,8.8,103.0803,13400.44,1,103.0803,13400.44,1.26391237,N,0,1,N,0,.067708,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,43.56,87.58721,4379.36,1,87.58721,4379.36,.41305564,N,0,1,N,0,.871111,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,122.97,90.797,12711.58,1,90.797,12711.58,1.19893997,N,0,1,N,0,.878333,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,131.04,106.9729,3209.19,1,106.9729,3209.19,.3026867,N,0,1,N,0,4.368056,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,49.73,101.0416,11114.58,1,101.0416,11114.58,1.04831297,N,0,1,N,0,.452083,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,18.55,93.846,6569.22,1,93.846,6569.22,.61960043,N,0,1,N,0,.265,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,19000,19000,0,98.762187,18764.82,1,98.762187,18764.82,1.76987383,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,392.31,89.125,18716.25,1,89.125,18716.25,1.76529277,N,0,1,N,0,1.868132,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,33.86,81.757812,1635.16,1,81.757812,1635.16,.1542262,N,0,1,N,0,1.692995,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,39.711605,7148.09,1,39.711605,7148.09,.67419871,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,63.64,73.41877,2202.56,1,73.41877,2202.56,.20774264,N,0,1,N,0,2.121181,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,156.67,84.37152,10124.58,1,84.37152,10124.58,.95493744,N,0,1,N,0,1.305556,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,51.72,102.271,5113.55,1,102.271,5113.55,.4823035,N,0,1,N,0,1.0344,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,135.7,99.865,5991.9,1,99.865,5991.9,.56514835,N,0,1,N,0,2.261667,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,26,94.842,4742.1,1,94.842,4742.1,.44726881,N,0,1,N,0,.52,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,132.17,104.616,13600.08,1,104.616,13600.08,1.28274215,N,0,1,N,0,1.016667,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,8000,8000,0,96.48427,7718.74,1,96.48427,7718.74,.72802169,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,-.75454977,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,96.98241,45581.73,1,96.98241,45581.73,4.29921049,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,-4.4329799,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,3000,3000,0,95.70396,2871.12,1,95.70396,2871.12,.27080037,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,-.28295616,Y,0,1,N,0,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,91.28739,2738.62,1,91.28739,2738.62,.25830314,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,-.28295616,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,94.124244,41414.67,1,94.124244,41414.67,3.90617872,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,-4.15002374,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,2.36,92.3806,5542.84,1,92.3806,5542.84,.52279358,N,0,1,N,0,.039362,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,32.72,83.4648,3338.59,1,83.4648,3338.59,.31489154,N,0,1,N,0,.818056,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,151.05,93.1148,8380.33,.937031,99.372166,8943.49,.84353854,N,0,1,N,0,1.678279,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,270,99.89,14983.5,1,99.89,14983.5,1.41322456,N,0,1,N,0,1.8,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,130.08,-2601.6,.937031,138.821448,-2776.43,-.26186933,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,116.43,-2328.6,.937031,124.25416,-2485.08,-.23438957,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,14000,14000,0,107.476562,15046.72,1,107.476562,15046.72,1.41918739,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,69000,69000,0,119.640625,82552.03,1,119.640625,82552.03,7.78620191,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,8000,8000,0,113.921875,9113.75,1,113.921875,9113.75,.85959725,Y,0,1,N,3000,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-10000,-10000,0,110.273438,-11027.34,1,110.273438,-11027.34,-1.04008461,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-96000,-96000,0,104.792969,-100601.25,1,104.792969,-100601.25,-9.48858126,Y,0,1,N,9000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,153000,153000,0,101.349609,155064.9,1,101.349609,155064.9,14.62552308,Y,0,1,N,-10000,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,123.47,99.1331,4956.66,1,99.1331,4956.66,.46750583,N,0,1,N,0,2.469444,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,41.32,94.3539,4717.7,1,94.3539,4717.7,.44496743,Y,0,1,N,0,.826389,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,8000,8000,349.44,109.9987,8799.9,1,109.9987,8799.9,.82999532,N,0,1,N,0,4.368056,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,111.4,108.02056,4320.82,1,108.02056,4320.82,.40753422,N,0,1,N,0,2.784925,1,CORP,
TRADE_DATE,20240501,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,27.372091,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.151442,BASKET_MARKET_VALUE,500271.53,REDEEM_FEE,
NAV_PER_CREATION_UNIT,684302.275,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3786.05,BASKET_SHARES,750130.57,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,680516.225,ACTUAL_CASH_IN_LIEU,661734.6,ESTIMATED_CASH_IN_LIEU,672670.75,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10125000,ACTUAL_INTEREST,3092.74,ESTIMATED_INTEREST,3061.83,EXPENSE_RATIO,
TOTAL_NET_ASSETS,277142423.96,ACTUAL_CASH_COMPONENT,209821.01,ESTIMATED_CASH_COMPONENT,181861.92,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,4938,4938,48.23,100.113825,4943.62,1,100.113825,4943.62,.42147172,N,0,1,N,0,.976798,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4938,4938,24.65,97.304741,4804.91,1,97.304741,4804.91,.4096459,N,0,1,N,0,.499167,1,CORP,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4938,4938,51.85,98.335131,4855.79,1,98.335131,4855.79,.41398371,N,0,1,Y,4938,1.05,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2469,2469,6.31,100.002422,2469.06,1,100.002422,2469.06,.21050141,N,0,1,N,0,.255755,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4938,4938,23.2,99.695861,4922.98,1,99.695861,4922.98,.41971204,N,0,1,N,0,.469792,1,CORP,
'025816CU1,,'BNXK7G2,US025816CU11,AMERICAN EXPRESS CO SOFR SR UNSEC SOFR,USD,US,4815,4815,0,100.001522,4815.07,1,100.001522,4815.07,.4105121,N,0,1,N,0,0,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4938,4938,12.91,99.79406,4927.83,1,99.79406,4927.83,.42012553,N,0,1,N,0,.2615,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2716,2716,11.21,100.035642,2716.97,1,100.035642,2716.97,.23163714,N,0,1,N,0,.412721,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1975,1975,7.56,100.253241,1980,1,100.253241,1980,.16880626,N,0,1,N,0,.382726,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,247,247,2.94,100.278473,247.69,1,100.278473,247.69,.02111698,N,0,1,N,0,1.191499,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4938,4938,43.7,97.985953,4838.55,1,97.985953,4838.55,.4125139,N,0,1,N,0,.885,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3704,3704,32.95,99.627157,3690.19,1,99.627157,3690.19,.31460968,N,0,1,N,0,.889583,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,123,123,1.2,99.513891,122.4,1,99.513891,122.4,.0104353,N,0,1,N,0,.977778,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1235,1235,9.35,97.662305,1206.13,1,97.662305,1206.13,.10282944,N,0,1,N,0,.756944,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4198,4198,47.2,100.032924,4199.38,1,100.032924,4199.38,.35802103,N,0,1,N,0,1.124302,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3704,3704,23.07,97.241595,3601.83,1,97.241595,3601.83,.30707649,N,0,1,N,0,.622917,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5333,5333,37.23,99.159944,5288.2,1,99.159944,5288.2,.45084912,N,0,1,N,0,.6981,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3704,3704,72.67,99.985122,3703.45,1,99.985122,3703.45,.31574017,N,0,1,N,0,1.96185,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,247,247,4.25,99.886982,246.72,1,99.886982,246.72,.02103428,N,0,1,N,0,1.718967,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1235,1235,3.4,98.824086,1220.48,1,98.824086,1220.48,.10405286,N,0,1,N,0,.274933,1,CORP,
'06051GJY6,,,US06051GJY61,BANK OF AMERICA CORP SOFR,USD,US,2259,2259,18.03,100.006172,2259.14,1,100.006172,2259.14,.19260453,N,0,1,N,0,.798014,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1235,1235,7.08,100.845486,1245.44,1,100.845486,1245.44,.10618084,N,0,1,N,0,.573183,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2108,2963,6.14,100.0395,2108.55,1,100.0395,2108.55,.17976588,N,0,1,N,0,.2915,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3704,3704,52.13,100.025872,3704.96,1,100.025872,3704.96,.31586891,N,0,1,N,0,1.40748,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,247,247,.61,96.503699,238.36,1,96.503699,238.36,.02032155,N,0,1,N,0,.246728,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2469,2469,11.77,98.126254,2422.74,1,98.126254,2422.74,.20655236,N,0,1,N,0,.476528,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2469,2469,13.96,97.452054,2406.09,1,97.452054,2406.09,.20513286,N,0,1,N,0,.565522,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1235,1235,12.89,99.979633,1234.75,1,99.979633,1234.75,.10526946,N,0,1,N,0,1.043593,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1235,1235,2.89,98.858652,1220.9,1,98.858652,1220.9,.10408867,N,0,1,N,0,.234375,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4938,4938,80.45,97.18935,4799.21,1,97.18935,4799.21,.40915995,N,0,1,N,0,1.629167,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2889,2889,39.67,99.759509,2882.05,1,99.759509,2882.05,.24571115,N,0,1,N,0,1.373225,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2469,2469,36.11,97.95527,2418.52,1,97.95527,2418.52,.20619258,N,0,1,N,0,1.4625,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4938,4938,9.96,98.483952,4863.14,1,98.483952,4863.14,.41461034,N,0,1,N,0,.201639,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5185,5185,55.41,98.36255,5100.1,1,98.36255,5100.1,.43481253,N,0,1,N,0,1.06875,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4938,4938,13.09,99.7099,4923.67,1,99.7099,4923.67,.41977087,N,0,1,N,0,.265,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4236,4938,12.56,100.13654,4241.6,1,100.13654,4241.6,.36162052,N,0,1,N,0,.296501,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4938,4938,23.99,97.30323,4804.83,1,97.30323,4804.83,.40963908,N,0,1,N,0,.485767,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2469,2469,7.64,100.190015,2473.69,1,100.190015,2473.69,.21089614,N,0,1,N,0,.309494,1,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1852,1852,24.67,100.011864,1852.22,1,100.011864,1852.22,.15791229,N,0,1,N,0,1.332116,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1756,1975,5.32,100.2076,1760.06,1,100.2076,1760.06,.15005512,N,0,1,N,0,.303001,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4938,4938,101.87,99.59249,4917.88,1,99.59249,4917.88,.41927724,N,0,1,N,0,2.062944,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1665,2469,5.23,100.22717,1668.32,1,100.22717,1668.32,.14223377,N,0,1,N,0,.314001,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,617,617,6.6,100.083453,617.51,1,100.083453,617.51,.05264624,N,0,1,N,0,1.070093,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3580,3580,34.71,101.789112,3644.05,1,101.789112,3644.05,.31067599,N,0,1,N,0,.969486,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2469,2469,13.09,101.102314,2496.22,1,101.102314,2496.22,.21281695,N,0,1,N,0,.53003,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,6914,6914,18.1,98.925082,6839.68,1,98.925082,6839.68,.58312162,N,0,1,Y,6914,.261806,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4938,4938,54.73,99.754095,4925.86,1,99.754095,4925.86,.41995758,N,0,1,N,0,1.108333,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4938,4938,1.16,99.130788,4895.08,1,99.130788,4895.08,.41733341,N,0,1,N,0,.023444,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1481,1481,2.13,98.101965,1452.89,1,98.101965,1452.89,.12386714,N,0,1,N,0,.143689,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2469,2469,21.2,100.346261,2477.55,1,100.346261,2477.55,.21122523,N,0,1,N,0,.858706,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,111,111,1.09,100.508657,111.56,1,100.508657,111.56,.00951112,N,0,1,N,0,.984587,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1728,1728,20.74,99.615684,1721.36,1,99.615684,1721.36,.14675573,N,0,1,N,0,1.2,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2469,2469,9.55,99.666501,2460.77,1,99.666501,2460.77,.20979464,N,0,1,N,0,.386639,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4938,4938,81.81,98.776,4877.56,1,98.776,4877.56,.41583973,N,0,1,N,0,1.656667,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4938,4938,89.87,99.926512,4934.37,1,99.926512,4934.37,.4206831,N,0,1,N,0,1.82,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3457,3457,13.49,98.905877,3419.18,1,98.905877,3419.18,.29150454,N,0,1,N,0,.390139,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2469,2469,8.86,101.709306,2511.2,1,101.709306,2511.2,.21409408,N,0,1,N,0,.358889,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4938,4938,72.59,99.744372,4925.38,1,99.744372,4925.38,.41991666,N,0,1,N,0,1.47,1,CORP,
'3130B13A3,'FHLN5796730,,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6173,6173,0,99.9456,6169.64,1,99.9456,6169.64,.5259969,N,0,1,N,0,0,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,494,494,11.74,99.980555,493.9,1,99.980555,493.9,.04210778,N,0,1,N,0,2.376667,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4938,4938,44.57,99.992975,4937.65,1,99.992975,4937.65,.42096274,N,0,1,N,0,.9025,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2716,2716,31.35,100.014298,2716.39,1,100.014298,2716.39,.2315877,N,0,1,N,0,1.154435,1,CORP,
'31620MBV7,,'BNSQ4L9,US31620MBV72,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2469,2469,33.33,98.524764,2432.58,1,98.524764,2432.58,.20739128,N,0,1,N,0,1.35,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2838,2963,8.4,100.13384,2841.96,1,100.13384,2841.96,.24229325,N,0,1,N,0,.296001,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4938,4938,78.7,96.03163,4742.04,1,96.03163,4742.04,.40428588,N,0,1,N,0,1.59375,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,494,494,2.62,97.192275,480.13,1,97.192275,480.13,.04093381,N,0,1,N,0,.530278,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4691,4691,38.78,100.032713,4692.53,1,100.032713,4692.53,.40006487,N,0,1,N,0,.826707,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4691,4691,80.27,98.823076,4635.79,1,98.823076,4635.79,.39522746,N,0,1,N,0,1.711111,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3457,3457,49.75,100.402964,3470.93,1,100.402964,3470.93,.29591652,N,0,1,N,0,1.439242,1,CORP,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,2469,2469,7.63,98.910234,2442.09,1,98.910234,2442.09,.20820206,N,0,1,Y,2469,.309022,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4938,4938,8.76,100.077838,4941.84,1,100.077838,4941.84,.42131996,N,0,1,N,0,.177327,1,CORP,
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'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2514,2469,5.7,100.6678,2531.16,1,100.6678,2531.16,.21579578,Y,0,1,N,0,.22679,1.018377073,CMO,
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'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7407,7407,45.04,97.830517,7246.31,1,97.830517,7246.31,.61778914,N,0,1,N,0,.608033,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4938,4938,9.66,100.20998,4948.37,1,100.20998,4948.37,.42187668,N,0,1,N,0,.195667,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1728,1728,2.21,98.147767,1695.99,1,98.147767,1695.99,.14459279,N,0,1,N,0,.127778,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3704,3704,0,100.456779,3720.92,1,100.456779,3720.92,.31722959,N,0,1,N,0,0,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,326,494,.99,100.12718,326.05,1,100.12718,326.05,.02779762,N,0,1,N,0,.304001,.659187449,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3704,3704,31.19,99.300605,3678.09,1,99.300605,3678.09,.31357809,N,0,1,N,0,.842014,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4938,4938,34.43,100.809855,4977.99,1,100.809855,4977.99,.42440196,N,0,1,N,0,.697226,1,CORP,
'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1235,1235,1.42,98.360691,1214.75,1,98.360691,1214.75,.10356435,N,0,1,N,0,.11505,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1728,1728,17.76,100.041463,1728.72,1,100.041463,1728.72,.14738321,N,0,1,N,0,1.027996,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2469,2469,21.58,100.127525,2472.15,1,100.127525,2472.15,.21076485,N,0,1,N,0,.874011,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1728,1728,20.14,100.569933,1737.85,1,100.569933,1737.85,.1481616,N,0,1,Y,1728,1.165246,1,CORP,
'46849CJL6,,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2469,2469,16,100.144826,2472.58,1,100.144826,2472.58,.21080151,N,0,1,N,0,.648227,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2469,2469,23.32,98.015498,2420,1,98.015498,2420,.20631876,N,0,1,N,0,.944444,1,CORP,
'500945AB6,,,US500945AB61,KCOT 2023-2A A2 144A,USD,US,4490,4938,12.6,99.93331,4487.23,1,99.93331,4487.23,.38256188,N,0,1,N,0,.2805,.909320164,ABS,
'50189XAA3,,,US50189XAA37,LCMLF 1A A TSFR3M+129.161BP 144A,USD,US,1715,2469,3.47,101.003427,1732.2,1,101.003427,1732.2,.1476799,N,0,1,N,0,.202161,.694610955,CLO,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4938,4938,60.52,99.58298,4917.41,1,99.58298,4917.41,.41923717,N,0,1,N,0,1.2255,1,CORP,
'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1235,1235,5.42,97.818379,1208.06,1,97.818379,1208.06,.10299399,N,0,1,N,0,.438875,1,CORP,
'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,2297,2469,7.39,100.09336,2299.39,1,100.09336,2299.39,.19603607,N,0,1,N,0,.321667,.930436862,ABS,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4691,4691,22.75,98.071689,4600.54,1,98.071689,4600.54,.3922222,N,0,1,N,0,.485067,1,CORP,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4938,4938,.87,99.6767,4922.04,1,99.6767,4922.04,.4196319,N,0,1,N,0,.017667,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3951,3951,7.46,100.44481,3968.57,1,100.44481,3968.57,.33834316,N,0,1,N,0,.188833,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1481,1481,8.34,100.005314,1481.08,1,100.005314,1481.08,.12627049,N,0,1,N,0,.563227,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,34.48,99.721771,2462.13,1,99.721771,2462.13,.20991058,N,0,1,N,0,1.3965,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2469,2469,17.71,99.635803,2460.01,1,99.635803,2460.01,.20972984,N,0,1,N,0,.717258,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1235,1235,3.04,99.694375,1231.23,1,99.694375,1231.23,.10496936,N,0,1,N,0,.246267,1,CORP,
'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,7407,7407,2.25,96.469897,7145.53,1,96.469897,7145.53,.60919707,N,0,1,Y,7407,.030389,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2469,2469,8.38,99.9956,2468.89,1,99.9956,2468.89,.21048691,N,0,1,N,0,.339428,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1500,6173,5.13,100.135984,1502.23,1,100.135984,1502.23,.12807365,N,0,1,N,0,.342009,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,247,247,3.48,100.076008,247.19,1,100.076008,247.19,.02107435,N,0,1,N,0,1.410704,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.09,100.063051,37.02,1,100.063051,37.02,.00315617,N,0,1,N,0,.235327,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4938,4938,19.57,98.065843,4842.49,1,98.065843,4842.49,.41284981,N,0,1,N,0,.396219,1,CORP,
'64129JBE9,'NEUB,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2139,3704,1.57,100.370877,2147.34,1,100.370877,2147.34,.18307295,N,0,1,N,0,.073516,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4938,4938,3.34,100.269437,4951.3,1,100.269437,4951.3,.42212648,N,0,1,N,0,.067555,1,CORP,
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'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3580,3580,19.7,95.167848,3407.01,1,95.167848,3407.01,.29046698,N,0,1,N,0,.550158,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2469,2469,4.88,99.999557,2468.99,1,99.999557,2468.99,.21049544,N,0,1,N,0,.197834,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3666,3704,1.22,99.22286,3637.41,1,99.22286,3637.41,.31010989,Y,0,1,N,0,.033267,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4938,4938,45.9,99.996457,4937.83,1,99.996457,4937.83,.42097809,N,0,1,N,0,.929587,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,247,247,2.3,99.996457,246.99,1,99.996457,246.99,.0210573,N,0,1,N,0,.929587,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4938,4938,57.73,99.603791,4918.44,1,99.603791,4918.44,.41932498,N,0,1,N,0,1.169167,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,438,,0,100.58,44054.04,1,100.58,44054.04,3.75585745,N,0,1,N,0,0,1,ETF,
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'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1481,1481,0,100.,1481,1,100.,1481,.12626367,N,0,1,N,0,0,1,CLO,
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'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4938,4938,134.87,100.1447,4945.15,1,100.1447,4945.15,.42160216,N,0,1,N,0,2.73125,1,CORP,
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'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,617,617,5.67,100.527453,620.25,1,100.527453,620.25,.05287984,N,0,1,N,0,.91965,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3704,3704,10.8,98.658452,3654.31,1,98.658452,3654.31,.31155071,N,0,1,N,0,.291667,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,1975,1975,3.46,97.928311,1934.08,1,97.928311,1934.08,.16489132,N,0,1,Y,1975,.175,1,CORP,
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'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,2087,2469,5.98,100.06454,2088.2,1,100.06454,2088.2,.17803093,N,0,1,N,0,.286501,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4938,4938,14.65,100.055483,4940.74,1,100.055483,4940.74,.42122618,N,0,1,N,0,.296583,1,CORP,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,4938,4938,5.92,100.43172,4959.32,1,100.43172,4959.32,.42281023,N,0,1,N,0,.119861,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,4938,4938,42.26,99.459873,4911.33,1,99.459873,4911.33,.41871881,N,0,1,N,0,.855833,1,CORP,
'902613AX6,,,US902613AX64,UBS GROUP AG SR UNSEC,USD,US,1235,1235,4.76,98.187941,1212.62,1,98.187941,1212.62,.10338275,N,0,1,N,0,.385417,1,CORP,
'912796Y45,,'BRT4MK5,US912796Y452,U S TREASURY BILLS,USD,US,2716,2716,0,99.165979,2693.35,1,99.165979,2693.35,.2296234,N,0,1,N,0,0,1,TSY,
'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1235,1235,0,99.371762,1227.24,1,99.371762,1227.24,.10462919,N,0,1,N,0,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4691,4691,0,98.894306,4639.13,1,98.894306,4639.13,.39551222,N,0,1,N,0,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,4938,4938,9.07,100.94453,4984.64,1,100.94453,4984.64,.42496891,N,0,1,N,0,.18365,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4938,4938,10.7,98.586868,4868.22,1,98.586868,4868.22,.41504344,N,0,1,N,0,.216667,1,CORP,
'928668BA9,,'BKVKRN0,US928668BA93,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2383,2383,6.98,98.806126,2354.55,1,98.806126,2354.55,.20073878,N,0,1,N,0,.292917,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6420,6420,1.29,98.294464,6310.5,1,98.294464,6310.5,.53800601,N,0,1,N,0,.02005,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,988,988,.18,96.433997,952.77,1,96.433997,952.77,.08122906,N,0,1,Y,988,.018233,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,1481,1481,1.29,98.100731,1452.87,1,98.100731,1452.87,.12386543,N,0,1,Y,1481,.086844,1,CORP,
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'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.00468906,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,145,,0,106.7959,15485.41,1,106.7959,15485.41,1.32021927,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-145,-145,0,100.,-145,1,100.,-145,-.01236207,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225SX3,,,,TRS  SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,73,,0,186.833,13638.81,1,186.833,13638.81,1.16278612,Y,0,1,N,0,0,1,COSW,SWU0AU901
'99S225SY1,,,,TRS  SWU0AU901 USD P F   .00000 SWUVAU903 COMMODITYERS 02/18/25,USD,US,-73,-73,0,100.,-73,1,100.,-73,-.00622367,Y,0,1,N,0,0,1,COSW,SWU0AU901
'ACI08WR15,,'BP84GP5,XS1086900898,MITSUBISHI CORP,USD,XU,2469,2469,23.15,99.425,2454.8,1,99.425,2454.8,.20928566,N,0,1,N,0,.9375,1,CORP,
'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,35926,35926,120.74,98.3535,35334.48,6.9889,14.072815,5055.8,.4310357,N,0,1,N,0,.336066,1,CORP,
'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,32000,32000,0,98.431418,31498.05,5.1926,18.956095,6065.95,.51715674,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,2469,2469,3.89,97.843097,2415.75,1,97.843097,2415.75,.20595643,N,0,1,N,0,.1575,1,CORP,
'ACI286S09,,'BPVGVP3,XS2527965334,SWEDBANK AB SR UNSEC REGS,USD,XU,6173,6173,39.35,98.89502,6104.79,1,98.89502,6104.79,.52046807,N,0,1,N,0,.637475,1,CORP,
'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1728,1728,0,100.322611,1733.57,.937031,107.064346,1850.07,.15772899,N,0,1,N,0,0,1,CLO,
'ADI16GGD4,'CLZ4,,,FIN FUT CRUDE OIL NYM 11/20/24,USD,US,1002,,0,77.95,78105.9,1,77.95,78105.9,6.65897217,Y,0,1,N,204,0,1,FUT,
'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1304,,0,83.,108232,1,83.,108232,9.22739353,Y,0,1,N,8,0,1,FUT,
'ADI1YHKB0,'NGM24,,,FIN FUT NATURAL GAS NYM 05/29/24,USD,US,914,,0,1.991,1819.77,1,1.991,1819.77,.15514574,Y,0,1,N,0,0,1,FUT,
'ADI23NFL3,'HGN4,,,FIN FUT COPPER FUTURE CMX 07/29/24,USD,US,-617,,0,4.5645,-2816.3,1,4.5645,-2816.3,-.24010559,Y,0,1,N,0,0,1,FUT,
'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,3210,,0,4.6025,14774.03,1,4.6025,14774.03,1.25957008,Y,0,1,N,556,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,84,,0,68.52,5755.68,.937031,73.124582,6142.46,.52367965,Y,0,1,N,0,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,37,,0,772.,28564,1,772.,28564,2.43524345,Y,0,1,N,8,0,1,FUT,
'ADI26K3H8,'SMZ4,,,FIN FUT SOYBEAN MEAL CBT 12/13/24,CHF,DE,0,,0,11333.,0,.91925,12328.528692,0,0,Y,0,1,Y,0,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,32563,,0,2.2141,72097.74,1,2.2141,72097.74,6.14674236,Y,0,1,N,6637,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,10578,,0,2.5562,27039.48,1,2.5562,27039.48,2.30526945,Y,0,1,N,2178,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-370,,0,4.695,-1737.15,1,4.695,-1737.15,-.14810192,Y,0,1,N,0,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,-15,,0,2302.9,-34543.5,1,2302.9,-34543.5,-2.94502983,Y,0,1,N,-2,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,321,,0,26.654,8555.93,1,26.654,8555.93,.72944169,Y,0,1,N,0,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1716,,0,11.63,19957.08,1,11.63,19957.08,1.70145457,Y,0,1,N,12,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,22123,,0,.1941,4294.07,1,.1941,4294.07,.36609389,Y,0,1,N,276,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,536,,0,39.,20904,1,39.,20904,1.78218488,Y,0,1,N,0,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-716,,0,4.4675,-3198.73,1,4.4675,-3198.73,-.27270992,Y,0,1,N,49,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1185,,0,6.0325,-7148.51,1,6.0325,-7148.51,-.60945113,Y,0,1,N,-49,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2086,,0,6.3525,13251.32,1,6.3525,13251.32,1.12975039,Y,0,1,N,0,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,10045.,20090,1,10045.,20090,1.71278675,Y,0,1,N,0,0,1,FUT,
'ADI2G8NM1,'CLN4,,,FIN FUT CRUDE OIL NYM 06/20/24,USD,US,185,,0,81.28,15036.8,1,81.28,15036.8,1.28197272,Y,0,1,N,0,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2369.,23690,1,2369.,23690,2.01970723,Y,0,1,N,0,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,2,,0,9982.44,19964.88,1,9982.44,19964.88,1.70211956,Y,0,1,N,0,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,543,,0,27.335,14842.91,1,27.335,14842.91,1.26544249,Y,0,1,N,99,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,70519,,0,.1946,13723,1,.1946,13723,1.16996379,Y,0,1,N,277,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,12,,0,2324.7,27896.4,1,2324.7,27896.4,2.37832675,Y,0,1,N,3,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3210,,0,.7843,2517.6,1,.7843,2517.6,.21463972,Y,0,1,N,-123,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,13796,,0,2.13,29385.48,1,2.13,29385.48,2.50527929,Y,0,1,N,3796,0,1,FUT,
'ADI2JJTZ9,'W Z4,,,FIN FUT WHEAT FUTURE CBT 12/13/24,USD,US,74,,0,6.4875,480.08,1,6.4875,480.08,.04092955,Y,0,1,Y,74,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,47,,0,351.9,16539.3,1,351.9,16539.3,1.41006939,Y,0,1,N,0,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,13951,,0,.7683,10718.55,1,.7683,10718.55,.91381734,Y,0,1,N,-5432,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,20840,,0,1.731,36074.04,1,1.731,36074.04,3.07551707,Y,0,1,N,3655,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,4,,0,2939.,11756,1,2939.,11756,1.00226586,Y,0,1,N,3,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,11,,0,2628.89,28917.79,1,2628.89,28917.79,2.46540606,Y,0,1,N,2,0,1,FUT,
'ADI2KXS79,'XBN4,,,FIN FUT GASOLINE NYM 06/28/24,USD,US,-7778,,0,2.6541,-20643.59,1,2.6541,-20643.59,-1.75998345,Y,0,1,N,0,0,1,FUT,
'ADI2M89W8,'CLM4P63,,,NYM APUT CRUDE FUT 06/24 @ 63 05/16/2024,USD,US,148,,0,.02,2.96,1,.02,2.96,.00025236,Y,0,1,N,0,0,1,OPTN,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-148,,0,1.57,-232.36,1,1.57,-232.36,-.01981001,Y,0,1,N,0,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1198,,0,.005,5.99,1,.005,5.99,.00051068,Y,0,1,N,0,0,1,OPTN,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-3395,,0,4.582,-15555.89,1,4.582,-15555.89,-1.32622809,Y,0,1,N,-679,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-25185,-25185,0,104.792969,-26392.11,1,104.792969,-26392.11,-2.25007747,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,6420,6420,0,101.349609,6506.64,1,101.349609,6506.64,.55472806,Y,0,1,N,0,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,18568,,0,.856,15894.21,1,.856,15894.21,1.35507179,Y,0,1,N,593,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1025,,0,.0725,-74.31,1,.0725,-74.31,-.00633535,Y,0,1,N,0,0,1,OPTN,
'ADI2MHQJ8,'C Z4C600,,,CBT ACAL CORN FUT 12/24 @ 600 11/22/2024,USD,US,1025,,0,.07625,78.16,1,.07625,78.16,.00666358,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-94,,0,1.88,-176.72,1,1.88,-176.72,-.01506639,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,94,,0,.46,43.24,1,.46,43.24,.00368646,Y,0,1,N,0,0,1,OPTN,
'ADI2MQTZ9,'KWZ4,,,FIN FUT WHEAT FUTURE KCB 12/13/24,USD,US,259,,0,6.6875,1732.06,1,6.6875,1732.06,.14766797,Y,0,1,Y,259,0,1,FUT,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,94,,0,.25,23.5,1,.25,23.5,.00200351,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-94,,0,3.77,-354.38,1,3.77,-354.38,-.03021291,Y,0,1,N,0,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,19505.46,19505.46,1,19505.46,19505.46,1.66295139,Y,0,1,N,0,0,1,FUT,
'ADI2MXQ38,'CON4C86,,,ICE ACAL BRENT CRUDE FUT 07/24 @ 86 05/28/2024,USD,GB,-106,,0,2.18,-231.08,1,2.18,-231.08,-.01970088,Y,0,1,N,0,0,1,OPTN,
'ADI2MXRR4,'CON4P75,,,ICE APUT BRENT CRUDE FUT 07/24 @ 75 05/28/2024,USD,GB,106,,0,.15,15.9,1,.15,15.9,.00135557,Y,0,1,N,0,0,1,OPTN,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,94,,0,115.47,10854.18,1,115.47,10854.18,.92538057,Y,0,1,N,0,0,1,FUT,
'ADI2NBHT8,'CLM4C86,,,NYM ACAL CRUDE FUT 06/24 @ 86 05/16/2024,USD,US,-168,,0,.37,-62.16,1,.37,-62.16,-.00529949,Y,0,1,N,-84,0,1,OPTN,
'ADI2NK0N9,'CLM4P76,,,NYM APUT CRUDE FUT 06/24 @ 76 05/16/2024,USD,US,168,,0,.25,42,1,.25,42,.00358074,Y,0,1,N,84,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35926,35926,241.47,99.015,35572.13,6.9889,14.167466,5089.8,.4339344,N,0,1,N,0,.672131,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2469,2469,30.11,100.028137,2469.69,1,100.028137,2469.69,.21055512,Y,0,1,N,0,1.219402,1,CORP,
TRADE_DATE,20240501,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,25.065555,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.118422,BASKET_MARKET_VALUE,570880.12,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1002622.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4736.88,BASKET_SHARES,1389808.68,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,997885.32,ACTUAL_CASH_IN_LIEU,602575.62,ESTIMATED_CASH_IN_LIEU,607049.81,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,30080000,ACTUAL_INTEREST,3487.12,ESTIMATED_INTEREST,3629.71,EXPENSE_RATIO,
TOTAL_NET_ASSETS,757521323.83,ACTUAL_CASH_COMPONENT,440013.43,ESTIMATED_CASH_COMPONENT,431724.27,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00092BAA2,,,US00092BAA26,ACHV 2024-1PL A 144A,USD,US,1720,2000,2.25,99.84976,1717.13,1,99.84976,1717.13,.14577522,N,0,1,N,0,.131111,.859853468,ABS,
'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,21.56,100.122299,1472.9,1,100.122299,1472.9,.12504139,N,0,1,N,0,1.465416,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,8.43,87.408732,1748.17,1,87.408732,1748.17,.14841036,N,0,1,N,0,.421667,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,11.63,100.665,1006.65,1,100.665,1006.65,.08545924,N,0,1,N,0,1.1625,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,28.8,90.238062,1804.76,1,90.238062,1804.76,.15321455,N,0,1,N,0,1.44,1,CORP,
'004421TR4,'ACE,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,17.07,84.55147,8455.15,1,84.55147,8455.15,.71779737,Y,0,1,N,0,.170696,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,.67,89.221065,1784.42,1,89.221065,1784.42,.15148779,N,0,1,N,0,.033333,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,14.22,89.65767,1288.2,1,89.65767,1288.2,.10936134,N,0,1,N,0,.99,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,10.47,100.269406,3139.37,1,100.269406,3139.37,.26651585,N,0,1,N,0,.334509,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,3.1,99.999815,1000,1,99.999815,1000,.08489469,N,0,1,N,0,.30962,1,CLO,
'01F042657,,'BJXBL32,US01F0426571,FNMA TBA 4.5% MAY 30YR,USD,US,3000,3000,.75,92.15705,2764.71,1,92.15705,2764.71,.23470921,Y,0,1,Y,3000,.025,1,MPT,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,75000,75000,18.75,92.180488,69135.37,1,92.180488,69135.37,5.86922602,Y,0,1,N,0,.025,1,MPT,
'01F050650,,'B00P3J4,US01F0506505,FNMA TBA 5.0% MAY 30YR,USD,US,2000,2000,.56,94.76639,1895.33,1,94.76639,1895.33,.16090346,Y,0,1,Y,2000,.027778,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,76000,76000,21.11,94.754671,72013.55,1,94.754671,72013.55,6.11356823,Y,0,1,N,0,.027778,1,MPT,
'01F052656,,'B1VXM42,US01F0526560,FNMA TBA 5.5% MAY 30YR,USD,US,2000,2000,.61,97.07072,1941.41,1,97.07072,1941.41,.16481541,Y,0,1,Y,2000,.030556,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,85000,85000,25.97,97.051189,82493.51,1,97.051189,82493.51,7.00326122,Y,0,1,N,-1000,.030556,1,MPT,
'01F060659,,'B1W4PT0,US01F0606594,FNMA TBA 6.0% MAY 30YR,USD,US,2000,2000,.67,99.085947,1981.72,1,99.085947,1981.72,.16823751,Y,0,1,Y,2000,.033333,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,104000,104000,34.67,99.046884,103008.76,1,99.046884,103008.76,8.74489708,Y,0,1,N,-1000,.033333,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,27.19,102.191487,1021.91,1,102.191487,1021.91,.08675474,N,0,1,N,0,2.719111,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,5.5,65.576985,1311.54,1,65.576985,1311.54,.11134279,N,0,1,N,0,.275,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,14.44,98.563615,985.64,1,98.563615,985.64,.08367561,N,0,1,N,0,1.44375,1,CORP,
'023761AA7,'AAL,'BDDXT10,US023761AA74,AMER AIRLINE 17-1 AA PTT,USD,US,1325,2000,10.48,92.97256,1231.89,1,92.97256,1231.89,.10458092,N,0,1,N,0,.790833,.6625,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,8.23,91.502627,915.03,1,91.502627,915.03,.07768119,N,0,1,N,0,.823333,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,3.66,97.56849,2480.73,1,97.56849,2480.73,.21060081,Y,0,1,N,0,.14403,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,8.73,99.136892,991.37,1,99.136892,991.37,.08416205,N,0,1,N,0,.872639,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,22.51,100.01964,2000.39,1,100.01964,2000.39,.1698225,N,0,1,N,0,1.1253,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,.32,100.00117,898.44,1,100.00117,898.44,.07627279,Y,0,1,N,0,.036111,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,.77,96.20009,2771.93,1,96.20009,2771.93,.23532215,Y,0,1,N,0,.026667,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,.98,99.19232,2919.88,1,99.19232,2919.88,.24788232,Y,0,1,N,0,.03325,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,1.68,99.35731,4843.95,1,99.35731,4843.95,.41122565,Y,0,1,N,0,.034428,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,7.53,99.688165,2595.69,1,99.688165,2595.69,.22036031,Y,0,1,N,0,.289365,.650951707,CMO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,3000,3000,0,99.50976,2985.29,1,99.50976,2985.29,.25343528,N,0,1,Y,3000,0,1,ABS,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,15.14,97.371461,973.71,1,97.371461,973.71,.08266281,N,0,1,N,0,1.514444,1,CORP,
'04541GRS3,'ABSHE,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3870,6000,6.41,82.23223,3182.03,1,82.23223,3182.03,.27013746,Y,0,1,N,0,.165696,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,4.26,100.46769,2009.35,1,100.46769,2009.35,.17058315,N,0,1,N,0,.213056,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,5.81,98.57692,2957.31,1,98.57692,2957.31,.25105993,N,0,1,N,0,.193556,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,4.28,100.311934,2134.52,1,100.311934,2134.52,.18120942,N,0,1,N,0,.200939,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5403,41000,1.71,29.07567,1570.92,1,29.07567,1570.92,.13336277,Y,0,1,N,0,.031707,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,7108,25000,2.51,29.09133,2067.84,1,29.09133,2067.84,.17554864,Y,0,1,N,0,.03533,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,2.35,96.36802,1927.36,1,96.36802,1927.36,.16362264,N,0,1,N,0,.117511,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,30.38,97.288278,1945.77,1,97.288278,1945.77,.16518555,N,0,1,N,0,1.518889,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2595,7000,4.21,99.21728,2574.47,1,99.21728,2574.47,.21855884,Y,0,1,N,0,.162363,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,12.07,96.379584,963.8,1,96.379584,963.8,.08182151,N,0,1,N,0,1.206528,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,.44,93.36986,1867.4,1,93.36986,1867.4,.15853235,Y,0,1,N,0,.021909,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,.3,85.52466,1710.49,1,85.52466,1710.49,.14521152,Y,0,1,N,0,.015178,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,2,93.32224,7576.14,1,93.32224,7576.14,.64317408,Y,0,1,N,0,.024672,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,42.3,100.38265,3011.48,1,100.38265,3011.48,.25565867,N,0,1,N,0,1.409848,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,.29,94.619166,946.19,1,94.619166,946.19,.08032651,N,0,1,N,0,.028611,1,CORP,
'097023DL6,,'BQ66GR2,US097023DL68,BOEING CO SR UNSEC 144A,USD,US,1000,1000,.36,100.828058,1008.28,1,100.828058,1008.28,.08559762,N,0,1,Y,1000,.036267,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,31.35,104.290848,1042.91,1,104.290848,1042.91,.08853752,N,0,1,N,0,3.134722,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,30.14,85.18838,1703.77,1,85.18838,1703.77,.14464103,N,0,1,N,0,1.506911,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,2.97,100.291694,1455.05,1,100.291694,1455.05,.12352602,N,0,1,N,0,.204605,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,.26,87.32485,1267.09,1,87.32485,1267.09,.10756922,Y,0,1,N,0,.018056,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,1.07,100.24124,3007.24,1,100.24124,3007.24,.25529872,Y,0,1,N,0,.035672,1,CMO,
'12663GAA5,,,US12663GAA58,COLT 2022-7 A1 144A,USD,US,770,1000,.22,98.07093,755.12,1,98.07093,755.12,.06410568,Y,0,1,N,0,.028678,.769970677,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4444,12000,7.51,88.07301,3913.53,1,88.07301,3913.53,.33223793,Y,0,1,N,0,.16903,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,.51,98.21951,1665.89,1,98.21951,1665.89,.14142522,Y,0,1,N,0,.030311,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,15.13,98.292824,1965.86,1,98.292824,1965.86,.16689108,N,0,1,N,0,.7564,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,12.78,90.7234,907.23,1,90.7234,907.23,.07701901,N,0,1,N,0,1.277778,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,28.2,101.556854,1015.57,1,101.556854,1015.57,.0862165,N,0,1,N,0,2.82,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,12.14,90.41369,904.14,1,90.41369,904.14,.07675669,N,0,1,N,0,1.213889,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,6.75,100.072447,2001.45,1,100.072447,2001.45,.16991248,N,0,1,N,0,.337509,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,30.67,91.499555,2744.99,1,91.499555,2744.99,.23303508,N,0,1,N,0,1.022222,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,5000,5000,7.5,83.912934,4195.65,1,83.912934,4195.65,.35618842,N,0,1,N,0,.15,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,6.84,55.920335,1118.41,1,55.920335,1118.41,.09494707,N,0,1,N,0,.342222,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,6.75,83.496829,834.97,1,83.496829,834.97,.07088452,N,0,1,N,0,.675,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1451,60000,1.9,96.51404,1400.76,1,96.51404,1400.76,.11891709,Y,0,1,N,0,.130918,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,.89,84.70732,4178.28,1,84.70732,4178.28,.3547138,Y,0,1,N,0,.018056,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.17,86.77057,840.89,1,86.77057,840.89,.0713871,Y,0,1,N,0,.018056,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,10.96,101.864185,2037.28,1,101.864185,2037.28,.17295426,N,0,1,N,0,.548061,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,3.11,100.08854,2047.18,1,100.08854,2047.18,.17379472,N,0,1,N,0,.151807,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3828,8000,5.56,99.4624,3807.05,1,99.4624,3807.05,.32319834,N,0,1,N,0,.145141,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,5.65,99.6077,1992.15,1,99.6077,1992.15,.16912296,N,0,1,N,0,.2825,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,5.74,99.37212,1987.44,1,99.37212,1987.44,.16872311,N,0,1,N,0,.287,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,42.75,108.684144,2173.68,1,108.684144,2173.68,.1845339,N,0,1,N,0,2.1375,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,.34,99.23533,984.94,1,99.23533,984.94,.08361618,Y,0,1,N,0,.03385,.992530683,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,26000,26000,34.15,20.83626,5417.43,1,20.83626,5417.43,.45991106,Y,0,1,N,0,.131363,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,10.62,99.15874,3966.35,1,99.15874,3966.35,.33672207,N,0,1,N,0,.2655,1,ABS,
'26829HAA4,'ECMC,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1595,3000,2.34,100.45056,1602.41,1,100.45056,1602.41,.13603611,N,0,1,N,0,.146544,.531740459,ABS,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,1.83,91.623006,916.23,1,91.623006,916.23,.07778306,N,0,1,N,0,.183333,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,22.1,102.289629,2045.79,1,102.289629,2045.79,.17367671,N,0,1,N,0,1.104861,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,27.66,104.2565,1042.57,1,104.2565,1042.57,.08850866,N,0,1,N,0,2.765556,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,3.83,99.964455,7997.16,1,99.964455,7997.16,.67891644,N,0,1,N,0,.047833,1,ABS,
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,98.982,989.82,1,98.982,989.82,.08403047,Y,0,1,N,0,0,1,BKL,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,3.16,100.29372,1002.94,1,100.29372,1002.94,.08514428,N,0,1,N,0,.3155,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,5.29,99.12299,1982.46,1,99.12299,1982.46,.16830033,N,0,1,N,0,.2645,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,5.41,98.54812,1970.96,1,98.54812,1970.96,.16732404,N,0,1,N,0,.2705,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,11.38,99.3768,3975.07,1,99.3768,3975.07,.33746235,N,0,1,N,0,.2845,1,ABS,
'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,8.93,97.779318,977.79,1,97.779318,977.79,.08300918,N,0,1,N,0,.893194,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,5.61,99.862029,3994.48,1.37665,72.539882,2901.6,.24633044,N,0,1,N,0,.140361,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,5.52,99.739081,3989.56,1.37665,72.450573,2898.02,.24602652,N,0,1,N,0,.138111,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,9.34,99.358402,993.58,1,99.358402,993.58,.08434967,N,0,1,N,0,.934444,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,3000,3000,12.83,100.658233,3019.75,1,100.658233,3019.75,.25636075,N,0,1,N,0,.427778,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,8.24,99.54976,2986.49,1,99.54976,2986.49,.25353715,N,0,1,N,0,.2745,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,2.78,98.70356,987.04,1,98.70356,987.04,.08379446,N,0,1,N,0,.2775,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,.32,99.16342,963.52,1,99.16342,963.52,.08179773,Y,0,1,N,0,.033372,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,.91,91.25308,3522.9,1,91.25308,3522.9,.29907551,Y,0,1,N,0,.023611,.965145013,CMO,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,2.69,98.79027,987.9,1,98.79027,987.9,.08386747,N,0,1,N,0,.26875,1,CORP,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2310,17000,3.16,96.68447,2233.11,1,96.68447,2233.11,.18957919,Y,0,1,N,0,.13703,.135864188,CMO,
'36262GAF8,,,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,0,100.155718,1001.56,1,100.155718,1001.56,.08502713,N,0,1,N,0,0,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,43.54,103.2812,1032.81,1,103.2812,1032.81,.08768009,N,0,1,N,0,4.354167,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,10.98,99.20655,3968.26,1,99.20655,3968.26,.33688422,N,0,1,N,0,.2745,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,3.33,87.124738,871.25,1,87.124738,871.25,.0739645,N,0,1,N,0,.333333,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,23.4,96.560278,1931.21,1,96.560278,1931.21,.16394948,N,0,1,N,0,1.17,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,7.86,99.31861,2979.56,1,99.31861,2979.56,.25294883,N,0,1,N,0,.262,1,ABS,
'379924AE3,,,US379924AE39,GSAR 2024-2A B 144A,USD,US,4000,4000,11.28,99.57519,3983.01,1,99.57519,3983.01,.33813641,N,0,1,N,0,.282,1,ABS,
'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,2.14,100.632856,1006.33,1,100.632856,1006.33,.08543208,N,0,1,N,0,.213723,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,2.55,100.192369,2003.85,1,100.192369,2003.85,.17011623,N,0,1,N,0,.127267,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,4.42,81.009083,4050.45,1,81.009083,4050.45,.34386171,N,0,1,N,0,.088333,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,8.2,100.034115,3001.02,1,100.034115,3001.02,.25477067,N,0,1,N,0,.273205,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,9.58,87.121325,871.21,1,87.121325,871.21,.07396111,N,0,1,N,0,.958333,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,2000,2000,9.67,86.04418,1720.88,1,86.04418,1720.88,.14609358,N,0,1,N,0,.483333,1,CORP,
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'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,18.18,98.65858,1973.17,1,98.65858,1973.17,.16751166,N,0,1,N,0,.908928,1,CORP,
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'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2067,65000,4.87,65.69711,1357.78,1,65.69711,1357.78,.11526832,Y,0,1,N,-1000,.235406,.031795734,CMO,
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'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,44.33,92.16208,1843.24,1,92.16208,1843.24,.15648129,N,0,1,N,0,2.216667,1,CORP,
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'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,29.64,96.977866,1939.56,1,96.977866,1939.56,.16465835,N,0,1,N,0,1.482222,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,5.12,99.947583,2998.43,1,99.947583,2998.43,.25455079,N,0,1,N,0,.170531,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,2.72,99.1971,841.29,1,99.1971,841.29,.07142106,Y,0,1,N,0,.3209,.848101266,CMO,
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'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,1.78,100.688865,1006.89,1,100.688865,1006.89,.08547962,N,0,1,N,0,.178125,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,47.3,99.699849,2991,1,99.699849,2991,.25392003,N,0,1,N,0,1.576617,1,CLO,
'48275EAA4,'KREF,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,2.63,99.346199,993.46,1,99.346199,993.46,.08433948,N,0,1,N,0,.263232,1,CLO,
'50012LAC8,,'BS2G1G4,US50012LAC81,KODIAK GAS SERVICES LLC SR UNSEC 144A,USD,US,1000,1000,18.33,100.806644,1008.07,1,100.806644,1008.07,.08557979,Y,0,1,N,0,1.832639,1,CORP,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,2.7,100.276596,806.68,1,100.276596,806.68,.06848285,N,0,1,N,0,.336009,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,29.17,94.28314,3771.33,1,94.28314,3771.33,.3201659,N,0,1,N,0,.729167,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,27.62,89.292851,2678.79,1,89.292851,2678.79,.22741506,N,0,1,N,0,.920833,1,CORP,
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'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,7.99,99.36845,3974.74,1,99.36845,3974.74,.33743433,N,0,1,N,0,.199694,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,5.5,106.564234,1065.64,1,106.564234,1065.64,.09046718,N,0,1,N,0,.55,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,11.25,90.888449,908.88,1,90.888449,908.88,.07715909,N,0,1,N,0,1.125,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,37.23,97.597864,1951.96,1,97.597864,1951.96,.16571105,N,0,1,N,0,1.86145,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,3.05,99.508313,991.96,1,99.508313,991.96,.08421214,N,0,1,N,0,.305777,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,6.64,99.858351,1968.36,1,99.858351,1968.36,.16710332,N,0,1,N,0,.336773,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1737,17000,2.39,97.18026,1688.46,1,97.18026,1688.46,.14334129,Y,0,1,N,-1000,.137363,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,3828,4000,1.3,99.23967,3798.66,1,99.23967,3798.66,.32248608,Y,0,1,N,0,.033917,.956939301,CMO,
'55416AAA7,'MF1,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,8.23,99.9062,2997.19,1,99.9062,2997.19,.25444553,N,0,1,N,0,.274393,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,13.27,99.979118,4894.16,1,99.979118,4894.16,.41548821,N,0,1,N,0,.271122,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,11.71,99.989804,3615.62,1,99.989804,3615.62,.30694695,N,0,1,N,0,.323928,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,16.33,100.316,5015.8,1,100.316,5015.8,.4258148,N,0,1,N,0,.326699,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,12.46,100.493141,1004.93,1,100.493141,1004.93,.08531322,N,0,1,N,0,1.245833,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,5.6,99.178441,991.78,1,99.178441,991.78,.08419686,N,0,1,N,0,.559722,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,6.25,99.485347,994.85,1,99.485347,994.85,.08445749,N,0,1,N,0,.625,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,.73,100.13949,1943.3,1,100.13949,1943.3,.16497586,Y,0,1,N,0,.037639,.97029475,CMO,
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.969,2939.07,1,97.969,2939.07,.24951145,Y,0,1,N,0,0,1,BKL,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,36.17,83.759685,1675.19,1,83.759685,1675.19,.14221474,N,0,1,N,0,1.808333,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,9245,35000,13.01,95.16176,8797.58,1,95.16176,8797.58,.74686785,Y,0,1,N,-1000,.140696,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,1.75,95.995004,959.95,1,95.995004,959.95,.08149466,N,0,1,N,0,.175,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,30.18,98.080981,1961.62,1,98.080981,1961.62,.16653113,N,0,1,N,0,1.508792,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,4.54,99.997082,1999.94,1,99.997082,1999.94,.16978429,N,0,1,N,0,.226761,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,.86,86.96138,4206.18,1,86.96138,4206.18,.35708236,Y,0,1,N,0,.017778,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,23.89,81.661067,1633.22,1,81.661067,1633.22,.13865171,N,0,1,N,0,1.194444,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,36.42,98.65655,1973.13,1,98.65655,1973.13,.16750827,N,0,1,N,0,1.820833,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1659,3000,2.34,100.00603,1658.7,1,100.00603,1658.7,.14081483,N,0,1,N,0,.140989,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,2.64,100.100001,813.2,1,100.100001,813.2,.06903636,N,0,1,N,0,.325509,.812393132,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,1.98,99.999557,1000,1,99.999557,1000,.08489469,N,0,1,N,0,.197834,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,.69,100.74388,1838.24,1,100.74388,1838.24,.15605682,Y,0,1,N,0,.038022,.912335932,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,.2,90.59154,890.06,1,90.59154,890.06,.07556137,Y,0,1,N,0,.020833,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2924,3000,.58,95.35967,2788.48,1,95.35967,2788.48,.23672715,Y,0,1,N,0,.019763,.974724394,CMO,
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'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,.38,96.54241,1867.01,1,96.54241,1867.01,.15849924,Y,0,1,N,0,.019656,.966939047,CMO,
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'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,10.5,92.089279,920.89,1,92.089279,920.89,.07817867,N,0,1,N,0,1.05,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2512,3000,11.05,100.01909,2512.8,1,100.01909,2512.8,.21332339,N,0,1,N,0,.439861,.83744051,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,6.06,92.73979,4081.13,1,92.73979,4081.13,.34646628,Y,0,1,N,0,.137696,.880124108,CMO,
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'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,.38,101.04086,952.15,1,101.04086,952.15,.08083248,Y,0,1,N,0,.040139,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,1.63,95.49775,1747.08,1,95.49775,1747.08,.14831782,Y,0,1,N,0,.088889,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,.98,99.56591,2816.85,1,99.56591,2816.85,.23913562,Y,0,1,N,0,.034561,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,.92,95.1009,3757.28,1,95.1009,3757.28,.31897313,Y,0,1,N,0,.023333,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,4.52,99.88741,2920.21,1,99.88741,2920.21,.24791033,Y,0,1,N,0,.154644,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,1.71,99.56506,4903.54,1,99.56506,4903.54,.41628452,Y,0,1,N,0,.034806,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,.32,99.86467,881.3,1,99.86467,881.3,.07481769,Y,0,1,N,0,.036578,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,987,1000,.82,94.74912,935.19,1,94.74912,935.19,.07939267,Y,0,1,N,0,.083333,.987017442,CMO,
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'694960AA3,,,US694960AA30,PAID 2023-8 A 144A,USD,US,1556,2000,5.68,100.86864,1569.39,1,100.86864,1569.39,.13323288,N,0,1,N,0,.36495,.777942096,ABS,
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'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,4508,5000,15.01,100.2348,4519,1,100.2348,4519,.38363912,N,0,1,N,0,.333,.90168299,ABS,
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'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,.33,99.21685,940.56,1,99.21685,940.56,.07984855,Y,0,1,N,0,.034722,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,6930,7000,2.36,99.68292,6907.67,1,99.68292,6907.67,.58642453,Y,0,1,N,0,.034117,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,25.83,100.176951,1927.39,1,100.176951,1927.39,.16362518,N,0,1,N,0,1.342531,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.42447347,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,10.33,100.1407,3284.21,1,100.1407,3284.21,.278812,N,0,1,N,0,.315,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,3.15,99.62064,996.21,1,99.62064,996.21,.08457294,N,0,1,N,0,.3145,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,33.68,100.0748,3002.24,1,100.0748,3002.24,.25487424,N,0,1,N,0,1.122583,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1778,2000,2.82,100.4775,1786.92,1,100.4775,1786.92,.15170003,N,0,1,N,0,.158444,.889213152,ABS,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,11.31,98.999958,1980,1,98.999958,1980,.16809149,N,0,1,N,0,.565505,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,4.89,97.406667,974.07,1,97.406667,974.07,.08269337,N,0,1,N,0,.488889,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,.09,92.85201,928.52,1,92.85201,928.52,.07882642,N,0,1,N,0,.008681,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,12.48,102.0343,3572.81,1,102.0343,3572.81,.30331261,N,0,1,N,0,.356501,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,4.36,98.75612,1599.78,1,98.75612,1599.78,.13581283,N,0,1,N,0,.269,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,6.32,99.02447,1980.49,1,99.02447,1980.49,.16813309,Y,0,1,N,0,.31605,1,CMO,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,4.62,99.17484,1401.61,1,99.17484,1401.61,.11898925,Y,0,1,N,0,.326774,.706636157,CMO,
'80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,1000,1000,0,92.97543,929.75,1,92.97543,929.75,.07893084,N,0,1,N,0,0,1,CORP,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,29.36,100.24641,9330.03,1,100.24641,9330.03,.79207003,N,0,1,N,0,.3155,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,24.62,99.44929,8950.44,1,99.44929,8950.44,.75984486,N,0,1,N,0,.2735,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,5.23,98.98445,1979.69,1,98.98445,1979.69,.16806518,N,0,1,N,0,.2615,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,5.45,98.86856,1977.37,1,98.86856,1977.37,.16786822,N,0,1,N,0,.2725,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,10.54,71.00032,5680.03,1,71.00032,5680.03,.4822044,Y,0,1,N,0,.131696,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,8.55,100.03517,3001.06,1,100.03517,3001.06,.25477407,N,0,1,N,0,.285,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,21.4,104.2586,1042.59,1,104.2586,1042.59,.08851036,Y,0,1,N,0,2.140278,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,6.19,47.71871,2271.47,1,47.71871,2271.47,.19283575,Y,0,1,N,0,.13003,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1117,18000,1.41,93.66027,1046.25,1,93.66027,1046.25,.08882107,Y,0,1,N,-1000,.126474,.062059356,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,3.38,100.129114,1001.29,1,100.129114,1001.29,.08500421,N,0,1,N,0,.338009,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.42447347,N,0,1,N,0,0,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,16.18,95.445003,954.45,1,95.445003,954.45,.08102774,N,0,1,N,0,1.617778,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,13.13,88.64674,886.47,1,88.64674,886.47,.0752566,N,0,1,N,0,1.3125,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.1295,1001.3,1,100.1295,1001.3,.08500506,Y,0,1,N,0,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,2.88,100.242819,1421.41,1,100.242819,1421.41,.12067017,N,0,1,N,0,.203383,.472658331,CLO,
'86358EEK8,'SAIL,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2501,86000,3.55,99.3571,2484.64,1,99.3571,2484.64,.21093275,Y,0,1,N,-1000,.141807,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,2.18,100.711945,1007.12,1,100.711945,1007.12,.08549914,N,0,1,N,0,.217695,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,8.56,100.003727,3000.11,1,100.003727,3000.11,.25469342,N,0,1,N,0,.285272,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,38.67,100.108258,3003.25,1,100.108258,3003.25,.25495999,N,0,1,N,0,1.288935,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,3.88,91.544739,1830.89,1,91.544739,1830.89,.15543284,N,0,1,N,0,.19375,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,3000,3000,18.5,90.494231,2714.83,1,90.494231,2714.83,.23047466,N,0,1,N,0,.616667,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,55.75,100.211491,2004.23,1,100.211491,2004.23,.17014849,N,0,1,N,0,2.787303,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,3.94,100.187937,1895.09,1,100.187937,1895.09,.16088308,N,0,1,N,0,.208272,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,.42,95.31803,1906.36,1,95.31803,1906.36,.16183985,Y,0,1,N,0,.020833,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,1.67,101.64338,1186.62,1,101.64338,1186.62,.10073774,Y,0,1,N,0,.142918,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,1.33,100.44782,3923.48,1,100.44782,3923.48,.33308263,Y,0,1,N,0,.034028,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.6135,1006.14,1,100.6135,1006.14,.08541595,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,8.61,100.1524,2608.68,1,100.1524,2608.68,.22146309,N,0,1,N,0,.3305,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,4.46,100.471396,3014.14,1,100.471396,3014.14,.25588449,N,0,1,N,0,.148746,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,3.94,100.262295,1932.47,1,100.262295,1932.47,.16405645,N,0,1,N,0,.2043,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.3,1003,1,100.3,1003,.08514938,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.5735,1005.74,1,100.5735,1005.74,.08538199,Y,0,1,N,0,0,1,BKL,
'89855AAC0,'TRYSL,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,10.12,100.024991,5001.25,1,100.024991,5001.25,.42457958,N,0,1,N,0,.202417,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,36.41,97.01002,1940.2,1,97.01002,1940.2,.16471268,N,0,1,N,0,1.820514,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,29.78,98.71713,1525.46,1,98.71713,1525.46,.12950346,N,0,1,N,0,1.927083,.386319,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,.36,85.47942,2071.88,1,85.47942,2071.88,.17589162,N,0,1,N,0,.015,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,1000,1000,.51,100.01919,1000.19,1,100.01919,1000.19,.08491082,N,0,1,N,0,.051417,1,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,9.38,93.421875,934.22,1,93.421875,934.22,.07931032,N,0,1,N,0,.9375,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34394,33000,115.87,90.990645,31294.95,1,90.990645,31294.95,2.65677518,N,0,1,N,0,.336882,1.04223,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,67277,65000,41.36,95.774749,64434.33,1,95.774749,64434.33,5.47013268,N,0,1,N,0,.061475,1.03503,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,16000,16000,245.63,95.755859,15320.94,1,95.755859,15320.94,1.3006665,N,0,1,N,0,1.535178,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,6.25,100.67348,2206.93,1,100.67348,2206.93,.18735665,N,0,1,N,0,.285278,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,23.96,88.11548,1762.31,1,88.11548,1762.31,.14961077,N,0,1,N,0,1.197917,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,.22,82.182874,821.83,1,82.182874,821.83,.06976901,N,0,1,N,0,.021528,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,106.08,102.687236,3080.62,1,102.687236,3080.62,.26152829,N,0,1,N,0,3.536111,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,.55,99.33813,1629.06,1,99.33813,1629.06,.13829855,Y,0,1,N,0,.033328,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,.79,99.17724,2415.21,1,99.17724,2415.21,.20503851,Y,0,1,N,0,.032283,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,.69,100.32316,1859.15,1,100.32316,1859.15,.15783197,Y,0,1,N,0,.037028,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,.36,101.15413,935.67,1,101.15413,935.67,.07943342,Y,0,1,N,0,.039278,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,.64,99.79717,1774.81,1,99.79717,1774.81,.15067195,Y,0,1,N,0,.035794,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,.74,100.74032,1938.63,1,100.74032,1938.63,.1645794,Y,0,1,N,0,.0382,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,4.22,99.75338,12113.23,1,99.75338,12113.23,1.02834894,Y,0,1,N,0,.034773,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,15875,16000,5.39,99.49487,15794.55,1,99.49487,15794.55,1.34087348,Y,0,1,N,0,.033978,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,1.76,99.93051,4996.53,1,99.93051,4996.53,.42417888,Y,0,1,N,0,.035211,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,14.38,96.29873,1925.97,1,96.29873,1925.97,.16350463,N,0,1,N,0,.71875,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,.35,100.31187,961.93,1,100.31187,961.93,.08166275,Y,0,1,N,0,.036656,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,23.83,79.08513,3954.26,1,79.08513,3954.26,.33569569,N,0,1,N,0,.476667,1,CORP,
'92912VAY1,,,US92912VAY11,VOYA 2014-2A A1RR TSFR3M+128.161BP 144A,USD,US,1941,5000,5.69,100.134057,1943.68,1,100.134057,1943.68,.16500812,N,0,1,N,0,.293275,.388216107,CLO,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,1000,1000,1.99,100.461,1004.61,1,100.461,1004.61,.08528606,N,0,1,N,0,.199362,1,CLO,
'92922F4R6,,,US92922F4R66,WAMU 2005-AR13 A1B2 TSFR1M+97.448BP,USD,US,2984,40000,4.17,94.84078,2829.58,1,94.84078,2829.58,.24021633,Y,0,1,N,0,.139807,.074587833,CMO,
'92922F8L5,,,US92922F8L50,WAMU 2005-AR18 1A2,USD,US,7911,74000,2.21,93.48566,7395.48,1,93.48566,7395.48,.62783701,Y,0,1,N,0,.027883,.106903018,CMO,
'933940AA6,,'BRBCTZ1,US933940AA60,CALIBER COLLISION SEC 144A,USD,US,1000,1000,19.7,101.744544,1017.45,1,101.744544,1017.45,.08637611,N,0,1,N,0,1.969792,1,CORP,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,1.35,96.407659,964.08,1,96.407659,964.08,.08184528,N,0,1,N,0,.134725,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,30.35,99.710511,1994.21,1,99.710511,1994.21,.16929785,N,0,1,N,0,1.517367,1,CORP,
'95000U3J0,,'BQWR475,US95000U3J01,WELLS FARGO & COMPANY SR UNSEC SOFRRATE,USD,US,2000,2000,28.88,98.082957,1961.66,1,98.082957,1961.66,.16653452,N,0,1,N,0,1.443889,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,2000,2000,.32,86.90481,1738.1,1,86.90481,1738.1,.14755547,Y,0,1,N,0,.016067,1,CMO,
'98877DAG0,,'BSLQMX9,US98877DAG07,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,1.91,101.120125,1011.2,1,101.120125,1011.2,.08584551,N,0,1,N,0,.190972,1,CORP,
'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1700000,1700000,0,100.,1700000,157.715,.634055,10778.94,.9150748,Y,0,1,N,-15000,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1700000,-1700000,0,99.19716,-1686352,157.715,.628965,-10692.41,-.90772887,Y,0,1,N,15000,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,79000,79000,0,100.385371,79304.44,5.1926,19.332391,15272.59,1.29656184,Y,0,1,N,0,0,1,IRSW,SWU01UQE2
'99S1Y25P9,,,,IRS SWU01UQE2 BRL P V 00MBRCDI /ZCS 05/04/23 01/02/26,BRL,US,-79000,-79000,0,100.,-79000,5.1926,19.258175,-15213.96,-1.29158447,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,.08489469,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
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TRADE_DATE,20240501,P1PM, ,PIMCO Ultra Short Government Active ETF,'BILZ,'BILZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,100.643145,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.456677,BASKET_MARKET_VALUE,2021084.59,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2012862.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,9133.54,BASKET_SHARES,2049000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2003729.36,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2510000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,253758853.17,ACTUAL_CASH_COMPONENT,-261136.28,ESTIMATED_CASH_COMPONENT,-8229.39,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
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'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,282000,282000,0,98.762187,278509.37,1,98.762187,278509.37,13.78019363,N,0,1,N,-2000,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,264000,264000,0,98.657694,260456.31,1,98.657694,260456.31,12.88695739,N,0,1,N,-2000,0,1,TSY,
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'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,176000,176000,0,98.282444,172977.1,1,98.282444,172977.1,8.55862742,N,0,1,N,15000,0,1,TSY,
TRADE_DATE,20240501,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,44.551895,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.054861,BASKET_MARKET_VALUE,4394783.19,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4455189.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5486.1,BASKET_SHARES,51947,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4449703.4,ACTUAL_CASH_IN_LIEU,37260.89,ESTIMATED_CASH_IN_LIEU,37666.16,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,139001912.23,ACTUAL_CASH_COMPONENT,60001.04,ESTIMATED_CASH_COMPONENT,60380.96,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
'000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,15,,0,69.14,1037.1,1,69.14,1037.1,.0233979,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.5,481,1,6.5,481,.01085179,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,43.7,1529.5,1,43.7,1529.5,.03450688,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,83.65,4349.8,1,83.65,4349.8,.09813536,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,114.19,1141.9,1,114.19,1141.9,.02576228,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.15,1162.05,1,9.15,1162.05,.02621688,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,17.9,1646.8,1,17.9,1646.8,.03715327,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,59.98,659.78,1,59.98,659.78,.01488522,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,38.57,1812.79,1,38.57,1812.79,.04089815,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,16.89,31753.2,1,16.89,31753.2,.71638044,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,162.64,30251.04,1,162.64,30251.04,.68249037,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,121.52,11787.44,1,121.52,11787.44,.26593513,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,58.3,1574.1,1,58.3,1574.1,.0355131,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,248.3,3227.9,1,248.3,3227.9,.0728243,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,60.98,548.82,1,60.98,548.82,.01238187,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,462.83,22215.84,1,462.83,22215.84,.50120911,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,49.62,1438.98,1,49.62,1438.98,.03246467,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,92.36,2309,1,92.36,2309,.05209309,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,158.38,24548.9,1,158.38,24548.9,.55384502,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,157.,1099,1,157.,1099,.02479442,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,156.1,2029.3,1,156.1,2029.3,.04578281,N,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,100.93,2523.25,1,100.93,2523.25,.05692676,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.4,448.8,1,20.4,448.8,.01012533,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,35.14,1089.34,1,35.14,1089.34,.02457648,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,282.38,1129.52,1,282.38,1129.52,.02548298,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,59.7,2388,1,59.7,2388,.0538754,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,36.91,1144.21,1,36.91,1144.21,.0258144,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,73.55,3015.55,1,73.55,3015.55,.06803349,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,170.06,13264.68,1,170.06,13264.68,.29926298,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,38.35,4448.6,1,38.35,4448.6,.10036437,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,162.78,75529.92,1,162.78,75529.92,1.70402218,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,43.81,20064.98,1,43.81,20064.98,.4526838,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,175.,69825,1,175.,69825,1.57531411,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,92.05,460.25,1,92.05,460.25,.01038365,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,63.23,758.76,1,63.23,758.76,.0171183,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,61.32,1410.36,1,61.32,1410.36,.03181898,N,0,1,N,0,0,1,COM,023586506
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,233,,0,24.26,5652.58,1,24.26,5652.58,.12752723,N,0,1,N,0,0,1,COM,02553E106
'025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,34,,0,56.11,1907.74,1,56.11,1907.74,.04304031,N,0,1,N,0,0,1,COM,025676206
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,35.8,1539.4,1,35.8,1539.4,.03473023,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,75.31,15965.72,1,75.31,15965.72,.36020084,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,92.08,644.56,1,92.08,644.56,.01454185,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,21.97,1647.75,1,21.97,1647.75,.03717471,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,239.05,7888.65,1,239.05,7888.65,.17797496,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,411.79,411.79,1,411.79,411.79,.00929035,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,273.94,30681.28,1,273.94,30681.28,.69219697,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,32.35,1520.45,1,32.35,1520.45,.0343027,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,120.77,6280.04,1,120.77,6280.04,.14168329,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,54.94,879.04,1,54.94,879.04,.01983192,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,18.74,730.86,1,18.74,730.86,.01648885,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,324.88,3573.68,1,324.88,3573.68,.0806254,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,34.01,1836.54,1,34.01,1836.54,.04143398,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,528.58,3700.06,1,528.58,3700.06,.08347664,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,31.44,440.16,1,31.44,440.16,.0099304,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,61.78,679.58,1,61.78,679.58,.01533193,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,108.38,5310.62,1,108.38,5310.62,.11981231,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,170.33,31000.06,1,170.33,31000.06,.69938893,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.76,1697.4,1,14.76,1697.4,.03829485,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,183.25,733,1,183.25,733,.01653713,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,198.65,30393.45,1,198.65,30393.45,.68570327,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,70.57,1199.69,1,70.57,1199.69,.02706607,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,144.38,3031.98,1,144.38,3031.98,.06840417,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,110.91,554.55,1,110.91,554.55,.01251114,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,58.66,11790.66,1,58.66,11790.66,.26600778,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,19.19,1151.4,1,19.19,1151.4,.02597661,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,76.02,1368.36,1,76.02,1368.36,.03087142,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,133.09,4391.97,1,133.09,4391.97,.09908675,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,256.56,6157.44,1,256.56,6157.44,.13891732,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,114.88,1148.8,1,114.88,1148.8,.02591795,N,0,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,127.67,2553.4,1,127.67,2553.4,.05760698,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,40.93,1023.25,1,40.93,1023.25,.02308543,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,210.24,2943.36,1,210.24,2943.36,.06640482,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,174.4,2267.2,1,174.4,2267.2,.05115005,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,212.85,7875.45,1,212.85,7875.45,.17767716,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,241.89,4112.13,1,241.89,4112.13,.09277331,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,161.15,4189.9,1,161.15,4189.9,.09452787,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2956.4,11825.6,1,2956.4,11825.6,.26679605,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,217.28,3693.76,1,217.28,3693.76,.08333451,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,35.98,1331.26,1,35.98,1331.26,.03003441,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,48.87,1954.8,1,48.87,1954.8,.04410203,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,74.68,522.76,1,74.68,522.76,.01179393,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,95.77,3160.41,1,95.77,3160.41,.07130166,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,32.62,6034.7,1,32.62,6034.7,.1361482,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,69.57,1113.12,1,69.57,1113.12,.02511298,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,56.49,9094.89,1,56.49,9094.89,.20518881,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,45.42,1317.18,1,45.42,1317.18,.02971675,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,40.37,1735.91,1,40.37,1735.91,.03916367,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,98.53,492.65,1,98.53,492.65,.01111462,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,234.6,3988.2,1,234.6,3988.2,.08997734,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,81.27,1544.13,1,81.27,1544.13,.03483695,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,30.21,453.15,1,30.21,453.15,.01022347,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,52.53,1786.02,1,52.53,1786.02,.0402942,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,76.97,923.64,1,76.97,923.64,.02083814,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,396.73,87280.6,1,396.73,87280.6,1.96912797,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,56.64,2208.96,1,56.64,2208.96,.0498361,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,73.64,7805.84,1,73.64,7805.84,.17610669,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,80.76,726.84,1,80.76,726.84,.01639816,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,214.82,4511.22,1,214.82,4511.22,.10177714,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,116.61,10494.9,1,116.61,10494.9,.23677428,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,47.23,3731.17,1,47.23,3731.17,.08417851,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,132.27,2909.94,1,132.27,2909.94,.06565083,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3452.03,24164.21,1,3452.03,24164.21,.54516607,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,147.67,6940.49,1,147.67,6940.49,.15658363,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,32.77,917.56,1,32.77,917.56,.02070097,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,278.41,835.23,1,278.41,835.23,.01884353,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,61.89,618.9,1,61.89,618.9,.01396293,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,71.87,10061.8,1,71.87,10061.8,.22700316,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,103.71,1037.1,1,103.71,1037.1,.0233979,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,48.25,1688.75,1,48.25,1688.75,.0380997,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,43.94,10018.32,1,43.94,10018.32,.22602221,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,193.41,7156.17,1,193.41,7156.17,.16144956,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1300.27,72815.12,1,1300.27,72815.12,1.64277388,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,81.54,4647.78,1,81.54,4647.78,.10485805,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,47.85,3684.45,1,47.85,3684.45,.08312447,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,78.01,1560.2,1,78.01,1560.2,.0351995,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,80.64,2822.4,1,80.64,2822.4,.06367585,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,37.39,972.14,1,37.39,972.14,.02193234,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,182.82,2376.66,1,182.82,2376.66,.05361956,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,241.86,2176.74,1,241.86,2176.74,.04910919,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,71.,2769,1,71.,2769,.0624711,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,209.64,3983.16,1,209.64,3983.16,.08986363,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,26.33,1369.16,1,26.33,1369.16,.03088947,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,47.24,519.64,1,47.24,519.64,.01172354,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.22,4750.46,1,33.22,4750.46,.1071746,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.52,2540.16,1,23.52,2540.16,.05730827,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,30.38,759.5,1,30.38,759.5,.017135,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,67.71,37240.5,1,67.71,37240.5,.84017881,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,91.23,1915.83,1,91.23,1915.83,.04322283,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,402.23,3620.07,1,402.23,3620.07,.081672,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,275.63,7717.64,1,275.63,7717.64,.17411682,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,55.33,2379.19,1,55.33,2379.19,.05367664,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,99.68,2093.28,1,99.68,2093.28,.04722626,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,45.71,457.1,1,45.71,457.1,.01031258,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,143.43,17785.32,1,143.43,17785.32,.40125264,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,103.04,14837.76,1,103.04,14837.76,.33475306,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,388.25,776.5,1,388.25,776.5,.01751853,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,44.8,1120,1,44.8,1120,.0252682,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.82,3527.16,1,14.82,3527.16,.07957587,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,85.7,3428,1,85.7,3428,.07733873,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,61.49,1906.19,1,61.49,1906.19,.04300534,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,68.41,2804.81,1,68.41,2804.81,.06327901,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,319.58,5752.44,1,319.58,5752.44,.12978016,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,334.57,24423.61,1,334.57,24423.61,.55101837,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,153.61,3840.25,1,153.61,3840.25,.08663946,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,35.43,531.45,1,35.43,531.45,.01198998,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,255.94,8701.96,1,255.94,8701.96,.19632396,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,568.,2840,1,568.,2840,.06407293,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,26.75,1257.25,1,26.75,1257.25,.02836468,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,161.27,30318.76,1,161.27,30318.76,.68401819,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.12,1005.28,1,4.12,1005.28,.02268001,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3159.6,12638.4,1,3159.6,12638.4,.28513355,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,107.89,3020.92,1,107.89,3020.92,.06815464,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,129.,1161,1,129.,1161,.02619319,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,88.57,1417.12,1,88.57,1417.12,.03197149,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,46.98,21986.64,1,46.98,21986.64,.49603816,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,658.34,9216.76,1,658.34,9216.76,.2079383,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,61.33,40171.15,1,61.33,40171.15,.90629688,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,34.11,716.31,1,34.11,716.31,.01616059,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,189.45,1515.6,1,189.45,1515.6,.03419328,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,23.38,514.36,1,23.38,514.36,.01160442,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,147.87,6062.67,1,147.87,6062.67,.13677923,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,826.,826,1,826.,826,.01863529,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,61.77,24522.69,1,61.77,24522.69,.5532537,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,65.68,2758.56,1,65.68,2758.56,.06223557,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,54.63,764.82,1,54.63,764.82,.01725502,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,203.93,3670.74,1,203.93,3670.74,.08281516,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,91.92,8272.8,1,91.92,8272.8,.18664173,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,309.41,2165.87,1,309.41,2165.87,.04886395,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,38.11,28696.83,1,38.11,28696.83,.64742601,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,50.17,451.53,1,50.17,451.53,.01018692,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,53.74,3278.14,1,53.74,3278.14,.07395775,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,102.47,717.29,1,102.47,717.29,.0161827,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,30.78,800.28,1,30.78,800.28,.01805503,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,125.62,5276.04,1,125.62,5276.04,.11903216,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,253.46,2027.68,1,253.46,2027.68,.04574626,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,185.94,6136.02,1,185.94,6136.02,.13843407,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,89.06,4363.94,1,89.06,4363.94,.09845437,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,54.31,10699.07,1,54.31,10699.07,.24138054,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,14.9,1117.5,1,14.9,1117.5,.02521179,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,26.56,690.56,1,26.56,690.56,.01557965,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,56.47,677.64,1,56.47,677.64,.01528816,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,33.38,7176.7,1,33.38,7176.7,.16191274,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,302.14,2417.12,1,302.14,2417.12,.05453238,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,23.97,1126.59,1,23.97,1126.59,.02541687,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,54.13,1569.77,1,54.13,1569.77,.03541541,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,722.9,50603,1,722.9,50603,1.14164869,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,58.19,814.66,1,58.19,814.66,.01837945,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,140.01,420.03,1,140.01,420.03,.00947625,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,513.72,513.72,1,513.72,513.72,.01158998,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,124.37,746.22,1,124.37,746.22,.01683539,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,82.07,2708.31,1,82.07,2708.31,.06110188,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,40.44,1496.28,1,40.44,1496.28,.03375741,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,282.49,4802.33,1,282.49,4802.33,.10834484,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,253.42,3294.46,1,253.42,3294.46,.07432595,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,142.49,4132.21,1,142.49,4132.21,.09322633,N,8.7,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,19.49,818.58,1,19.49,818.58,.01846789,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,12.43,795.52,1,12.43,795.52,.01794764,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,153.41,1073.87,1,153.41,1073.87,.02422746,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,139.01,7228.52,1,139.01,7228.52,.16308184,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,818.47,7366.23,1,818.47,7366.23,.1661887,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,27.33,1749.12,1,27.33,1749.12,.0394617,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,124.64,3863.84,1,124.64,3863.84,.08717167,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,30.01,2040.68,1,30.01,2040.68,.04603956,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.9,1112.5,1,8.9,1112.5,.02509899,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,200.94,3415.98,1,200.94,3415.98,.07706755,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,138.78,3747.06,1,138.78,3747.06,.08453701,N,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,16.44,1791.96,1,16.44,1791.96,.04042821,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,437.99,2189.95,1,437.99,2189.95,.04940722,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,126.73,2534.6,1,126.73,2534.6,.05718283,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,77.66,1553.2,1,77.66,1553.2,.03504157,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,139.19,4175.7,1,139.19,4175.7,.09420751,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,118.25,2010.25,1,118.25,2010.25,.04535303,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,529.27,10585.4,1,529.27,10585.4,.23881604,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,.0423513,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,129.26,4782.62,1,129.26,4782.62,.10790016,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,87.45,612.15,1,87.45,612.15,.01381065,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.71,479.85,1,13.71,479.85,.01082584,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.16,532.68,1,23.16,532.68,.01201773,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,72.5,4350,1,72.5,4350,.09813987,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,250.71,2507.1,1,250.71,2507.1,.05656241,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,74.49,744.9,1,74.49,744.9,.01680561,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,155.36,621.44,1,155.36,621.44,.01402024,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,94.44,1133.28,1,94.44,1133.28,.0255678,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,51.54,11802.66,1,51.54,11802.66,.26627851,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,15.99,495.69,1,15.99,495.69,.01118321,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,37.62,940.5,1,37.62,940.5,.02121852,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.16,381.64,1,13.16,381.64,.00861014,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,126.82,3043.68,1,126.82,3043.68,.06866813,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,357.17,1428.68,1,357.17,1428.68,.03223229,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,107.78,4526.76,1,107.78,4526.76,.10212773,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,41.09,369.81,1,41.09,369.81,.00834324,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,279.36,3631.68,1,279.36,3631.68,.08193393,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,83.38,3335.2,1,83.38,3335.2,.07524508,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,132.92,2126.72,1,132.92,2126.72,.04798069,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,220.19,3082.66,1,220.19,3082.66,.06954755,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,711.11,2133.33,1,711.11,2133.33,.04812982,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,36.91,2177.69,1,36.91,2177.69,.04913062,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.53,1231.23,1,13.53,1231.23,.02777764,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,60.29,1386.67,1,60.29,1386.67,.03128451,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,382.66,3061.28,1,382.66,3061.28,.0690652,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,105.88,529.4,1,105.88,529.4,.01194373,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,181.5,3993,1,181.5,3993,.09008563,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,52.45,576.95,1,52.45,576.95,.01301651,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.58,3983.48,1,37.58,3983.48,.08987085,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,23.46,914.94,1,23.46,914.94,.02064186,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,134.63,1346.3,1,134.63,1346.3,.03037373,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,111.31,2560.13,1,111.31,2560.13,.05775881,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,134.28,2551.32,1,134.28,2551.32,.05756005,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,297,,0,118.27,35126.19,1,118.27,35126.19,.79247809,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,213.83,2993.62,1,213.83,2993.62,.06753873,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,430.17,99799.44,1,430.17,99799.44,2.25156414,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,416.89,2918.23,1,416.89,2918.23,.06583786,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1133.33,6799.98,1,1133.33,6799.98,.1534136,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,67.94,4687.86,1,67.94,4687.86,.10576229,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.85,1576.8,1,32.85,1576.8,.03557401,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,165.31,661.24,1,165.31,661.24,.01491816,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,67.92,3735.6,1,67.92,3735.6,.08427846,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,49.5,990,1,49.5,990,.02233528,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,36.46,2151.14,1,36.46,2151.14,.04853163,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,53.57,857.12,1,53.57,857.12,.01933739,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1686.76,1686.76,1,1686.76,1686.76,.03805481,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,45.42,953.82,1,45.42,953.82,.02151903,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,112.98,451.92,1,112.98,451.92,.01019572,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,152.67,8702.19,1,152.67,8702.19,.19632915,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,110.33,1544.62,1,110.33,1544.62,.034848,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,24.94,1895.44,1,24.94,1895.44,.04276281,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,47.16,990.36,1,47.16,990.36,.0223434,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,20.85,1939.05,1,20.85,1939.05,.04374669,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.15,13911.75,1,12.15,13911.75,.31386145,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,63.18,2779.92,1,63.18,2779.92,.06271747,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,73.1,584.8,1,73.1,584.8,.01319361,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,31.01,1209.39,1,31.01,1209.39,.02728491,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,96.27,481.35,1,96.27,481.35,.01085968,N,1.25,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,22.84,1690.16,1,22.84,1690.16,.03813151,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,122.36,1590.68,1,122.36,1590.68,.03588716,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.86,1783.2,1,14.86,1783.2,.04023058,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,92.52,1757.88,1,92.52,1757.88,.03965934,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,49.66,397.28,1,49.66,397.28,.00896299,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,76.24,991.12,1,76.24,991.12,.02236055,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,234.69,6571.32,1,234.69,6571.32,.14825482,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,42.73,2563.8,1,42.73,2563.8,.05784161,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,20.52,3303.72,1,20.52,3303.72,.07453486,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,412.59,6188.85,1,412.59,6188.85,.13962596,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,153.71,9222.6,1,153.71,9222.6,.20807006,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,135.96,1903.44,1,135.96,1903.44,.0429433,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,287.09,574.18,1,287.09,574.18,.01295401,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,161.82,38998.62,1,161.82,38998.62,.87984356,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,70.46,4086.68,1,70.46,4086.68,.09219914,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,44.53,19993.97,1,44.53,19993.97,.45108175,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.3,3327.1,1,34.3,3327.1,.07506234,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,157.21,943.26,1,157.21,943.26,.02128078,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,5.93,1559.59,1,5.93,1559.59,.03518574,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,65.2,31230.8,1,65.2,31230.8,.70459463,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,122.77,2946.48,1,122.77,2946.48,.06647521,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,49.79,697.06,1,49.79,697.06,.01572629,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,122.38,3426.64,1,122.38,3426.64,.07730805,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,426.71,7254.07,1,426.71,7254.07,.16365827,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,11.96,1614.6,1,11.96,1614.6,.03642681,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,80.2,3448.6,1,80.2,3448.6,.07780348,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,701.37,701.37,1,701.37,701.37,.01582353,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,921.35,9213.5,1,921.35,9213.5,.20786476,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,130.02,2080.32,1,130.02,2080.32,.04693387,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,55.5,1332,1,55.5,1332,.0300511,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,25.85,4601.3,1,25.85,4601.3,.10380942,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,49.39,1382.92,1,49.39,1382.92,.03119991,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,61.28,980.48,1,61.28,980.48,.0221205,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,294.02,3234.22,1,294.02,3234.22,.07296688,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,26.78,1097.98,1,26.78,1097.98,.02477141,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,110.4,552,1,110.4,552,.01245361,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,54.25,596.75,1,54.25,596.75,.01346321,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,309.82,6196.4,1,309.82,6196.4,.1397963,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,41.95,629.25,1,41.95,629.25,.01419644,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,28.09,8061.83,1,28.09,8061.83,.18188206,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,91.95,1655.1,1,91.95,1655.1,.03734053,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.56,465.12,1,4.56,465.12,.01049352,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,129.82,1687.66,1,129.82,1687.66,.03807511,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,34.39,1066.09,1,34.39,1066.09,.02405194,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,96.89,2131.58,1,96.89,2131.58,.04809034,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,9.85,413.7,1,9.85,413.7,.00933344,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,14.23,1223.78,1,14.23,1223.78,.02760957,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,39.33,1730.52,1,39.33,1730.52,.03904207,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,162.69,4229.94,1,162.69,4229.94,.09543121,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,193.92,2520.96,1,193.92,2520.96,.0568751,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,17.,7803,1,17.,7803,.17604262,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,64.21,1926.3,1,64.21,1926.3,.04345904,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,197.28,4734.72,1,197.28,4734.72,.10681949,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,75.77,1363.86,1,75.77,1363.86,.03076989,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,334.22,20387.42,1,334.22,20387.42,.45995833,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.56,497.84,1,35.56,497.84,.01123171,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.87,868.02,1,18.87,868.02,.0195833,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,127.49,2932.27,1,127.49,2932.27,.06615462,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,66.75,5273.25,1,66.75,5273.25,.11896921,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,40.22,1488.14,1,40.22,1488.14,.03357376,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,370.52,3705.2,1,370.52,3705.2,.08359261,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,162.57,975.42,1,162.57,975.42,.02200634,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,276.93,1107.72,1,276.93,1107.72,.02499115,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,148.79,595.16,1,148.79,595.16,.01342734,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,129.34,3621.52,1,129.34,3621.52,.08170471,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,220.46,4188.74,1,220.46,4188.74,.0945017,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,492.76,6898.64,1,492.76,6898.64,.15563945,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,244.11,3661.65,1,244.11,3661.65,.08261008,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,52.05,364.35,1,52.05,364.35,.00822006,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,93.32,4199.4,1,93.32,4199.4,.0947422,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,114.59,2291.8,1,114.59,2291.8,.05170505,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,.05766518,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,120.,600,1,120.,600,.01353653,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,102.93,1029.3,1,102.93,1029.3,.02322192,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,29.17,379.21,1,29.17,379.21,.00855531,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,30.47,32267.73,1,30.47,32267.73,.72798869,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,115.12,2187.28,1,115.12,2187.28,.04934698,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,128.76,11330.88,1,128.76,11330.88,.25563473,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,166.2,50358.6,1,166.2,50358.6,1.13613481,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,34.94,1362.66,1,34.94,1362.66,.03074282,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,30.44,3135.32,1,30.44,3135.32,.07073561,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,625.62,14389.26,1,625.62,14389.26,.3246345,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,370.62,12971.7,1,370.62,12971.7,.29265309,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.2,3864.6,1,34.2,3864.6,.08718881,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,41.26,453.86,1,41.26,453.86,.01023949,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,77.52,4496.16,1,77.52,4496.16,.10143737,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,15.01,405.27,1,15.01,405.27,.00914325,Y,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,137.29,411.87,1,137.29,411.87,.00929215,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,191.74,52728.5,1,191.74,52728.5,1.18960186,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,117.36,4577.04,1,117.36,4577.04,.10326209,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,57.07,1312.61,1,57.07,1312.61,.02961365,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,68.32,3416,1,68.32,3416,.077068,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,43.06,1119.56,1,43.06,1119.56,.02525827,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,20.5,656,1,20.5,656,.01479994,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.68,374.88,1,5.68,374.88,.00845763,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,144.59,40051.43,1,144.59,40051.43,.90359589,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,180.7,722.8,1,180.7,722.8,.01630701,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.82,4700.7,1,34.82,4700.7,.10605197,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,64.94,1428.68,1,64.94,1428.68,.03223229,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,689.29,13785.8,1,689.29,13785.8,.31101991,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,93.07,6701.04,1,93.07,6701.04,.15118142,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,90.49,542.94,1,90.49,542.94,.01224921,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,64.76,1489.48,1,64.76,1489.48,.03360399,N,0,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,57.86,3182.3,1,57.86,3182.3,.07179552,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,58.31,932.96,1,58.31,932.96,.02104841,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.7,1853.5,1,33.7,1853.5,.04181661,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,136.53,6963.03,1,136.53,6963.03,.15709215,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.28,1169.92,1,18.28,1169.92,.02639444,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,109.13,545.65,1,109.13,545.65,.01231035,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,46.23,231.15,1,46.23,231.15,.00521495,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,15.83,474.9,1,15.83,474.9,.01071417,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,23.94,1819.44,1,23.94,1819.44,.04104818,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,62.06,2172.1,1,62.06,2172.1,.04900451,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,38.61,6370.65,1,38.61,6370.65,.14372753,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,55.38,15284.88,1,55.38,15284.88,.34484049,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,19.66,2201.92,1,19.66,2201.92,.04967727,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,269.13,3498.69,1,269.13,3498.69,.07893356,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,214.05,4495.05,1,214.05,4495.05,.10141233,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,32.84,886.68,1,32.84,886.68,.02000429,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,10.73,525.77,1,10.73,525.77,.01186184,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,894.41,20571.43,1,894.41,20571.43,.46410976,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,115.85,1969.45,1,115.85,1969.45,.04443254,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,83.34,2583.54,1,83.34,2583.54,.05828696,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,190.81,2098.91,1,190.81,2098.91,.04735328,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,174.41,4011.43,1,174.41,4011.43,.09050143,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,44.36,1508.24,1,44.36,1508.24,.03402724,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.5,565.5,1,14.5,565.5,.01275818,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,125.87,1636.31,1,125.87,1636.31,.03691661,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,18.07,1066.13,1,18.07,1066.13,.02405284,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,140.22,2944.62,1,140.22,2944.62,.06643325,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,151.62,4093.74,1,151.62,4093.74,.09235842,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,463.42,8804.98,1,463.42,8804.98,.19864818,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.35,617.9,1,8.35,617.9,.01394037,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,49.73,696.22,1,49.73,696.22,.01570734,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.06,360.9,1,24.06,360.9,.00814223,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,781.1,118727.2,1,781.1,118727.2,2.67859124,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,219.53,4390.6,1,219.53,4390.6,.09905584,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,27.27,1390.77,1,27.27,1390.77,.03137701,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,464.93,19062.13,1,464.93,19062.13,.43005861,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,75.15,2254.5,1,75.15,2254.5,.05086353,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,73.19,2268.89,1,73.19,2268.89,.05118818,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,227.99,10943.52,1,227.99,10943.52,.24689555,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.19,811.58,1,1.19,811.58,.01830997,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,24.7,1284.4,1,24.7,1284.4,.02897721,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.59,1027.23,1,10.59,1027.23,.02317522,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.28,1480.44,1,20.28,1480.44,.03340004,N,0,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,116.22,1859.52,1,116.22,1859.52,.04195243,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,118.98,475.92,1,118.98,475.92,.01073718,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,180.4,1623.6,1,180.4,1623.6,.03662986,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.24,3010.92,1,91.24,3010.92,.06792903,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,465.79,2794.74,1,465.79,2794.74,.06305182,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,13.76,1802.56,1,13.76,1802.56,.04066736,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,18.43,1972.01,1,18.43,1972.01,.0444903,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,40.41,1252.71,1,40.41,1252.71,.02826225,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,206.06,2678.78,1,206.06,2678.78,.06043566,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,75.45,1886.25,1,75.45,1886.25,.04255548,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,26.85,2953.5,1,26.85,2953.5,.06663359,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,181.72,36525.72,1,181.72,36525.72,.82405273,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,200.09,800.36,1,200.09,800.36,.01805683,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,199.43,16951.55,1,199.43,16951.55,.38244205,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,236.13,7556.16,1,236.13,7556.16,.17047369,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,587.07,2935.35,1,587.07,2935.35,.06622411,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,65.91,5338.71,1,65.91,5338.71,.12044605,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,68.45,2327.3,1,68.45,2327.3,.05250596,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,134.41,1209.69,1,134.41,1209.69,.02729168,N,0,1,N,0,0,1,COM,574795100
'575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,132.55,530.2,1,132.55,530.2,.01196178,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,451.2,45571.2,1,451.2,45571.2,1.02812681,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.67,1050.21,1,16.67,1050.21,.02369367,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,30.82,1140.34,1,30.82,1140.34,.02572708,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,107.78,538.9,1,107.78,538.9,.01215806,N,0,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,80.28,2328.12,1,80.28,2328.12,.05252446,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,76.06,3194.52,1,76.06,3194.52,.07207121,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,273.04,18839.76,1,273.04,18839.76,.42504174,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,537.21,27397.71,1,537.21,27397.71,.61811671,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,129.22,49620.48,1,129.22,49620.48,1.11948217,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,52.26,731.64,1,52.26,731.64,.01650645,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,165.74,3480.54,1,165.74,3480.54,.07852408,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,71.08,8529.6,1,71.08,8529.6,.19243536,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1229.7,3689.1,1,1229.7,3689.1,.08322938,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,389.33,63850.12,1,389.33,63850.12,1.4405155,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,112.96,11408.96,1,112.96,11408.96,.25739629,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,25.43,406.88,1,25.43,406.88,.00917957,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,49.08,932.52,1,49.08,932.52,.02103848,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,115.32,461.28,1,115.32,461.28,.01040689,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,342.1,1368.4,1,342.1,1368.4,.03087232,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,57.26,4008.2,1,57.26,4008.2,.09042856,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,71.94,9352.2,1,71.94,9352.2,.21099395,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,669.33,2677.32,1,669.33,2677.32,.06040272,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,53.45,3848.4,1,53.45,3848.4,.08682333,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,370.33,6295.61,1,370.33,6295.61,.14203456,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,159.07,1590.7,1,159.07,1590.7,.03588761,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,282.65,1130.6,1,282.65,1130.6,.02550734,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,31.39,1506.72,1,31.39,1506.72,.03399294,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,339.15,3052.35,1,339.15,3052.35,.06886373,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,55.82,2400.26,1,55.82,2400.26,.054152,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,77.2,1775.6,1,77.2,1775.6,.04005912,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,44.64,1785.6,1,44.64,1785.6,.04028472,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,413.82,6207.3,1,413.82,6207.3,.14004221,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.25,588,1,12.25,588,.0132658,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,72.67,2906.8,1,72.67,2906.8,.06557999,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.49,1719.57,1,18.49,1719.57,.03879503,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,59.85,897.75,1,59.85,897.75,.02025404,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,44.5,311.5,1,44.5,311.5,.00702772,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,53.1,1752.3,1,53.1,1752.3,.03953345,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.02,1231.64,1,15.02,1231.64,.02778689,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,94.18,470.9,1,94.18,470.9,.01062392,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,102.21,3883.98,1,102.21,3883.98,.08762604,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,550.64,23126.88,1,550.64,23126.88,.52176298,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,19.26,847.44,1,19.26,847.44,.019119,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,137.54,2063.1,1,137.54,2063.1,.04654537,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,.06121401,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,2.65,699.6,1,2.65,699.6,.0157836,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,43.03,1807.26,1,43.03,1807.26,.04077339,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,7.94,214.38,1,7.94,214.38,.0048366,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,526.92,1053.84,1,526.92,1053.84,.02377557,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,40.64,2641.6,1,40.64,2641.6,.05959685,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,23.8,2594.2,1,23.8,2594.2,.05852746,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,160.06,2240.84,1,160.06,2240.84,.05055534,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,92.26,3413.62,1,92.26,3413.62,.0770143,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,258.19,2065.52,1,258.19,2065.52,.04659997,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,19.01,1349.71,1,19.01,1349.71,.03045066,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,485.03,9700.6,1,485.03,9700.6,.21885416,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,20.14,3443.94,1,20.14,3443.94,.07769835,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.11,776.05,1,14.11,776.05,.01750838,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,168.53,4044.72,1,168.53,4044.72,.09125248,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,864.02,83809.94,1,864.02,83809.94,1.8908268,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,14.96,1959.76,1,14.96,1959.76,.04421393,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1013.26,9119.34,1,1013.26,9119.34,.20574042,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,131.44,788.64,1,131.44,788.64,.01779242,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,92.98,1487.68,1,92.98,1487.68,.03356338,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,181.71,726.84,1,181.71,726.84,.01639816,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,52.28,2143.48,1,52.28,2143.48,.04835882,N,0,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,92.84,4084.96,1,92.84,4084.96,.09216033,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,30.41,973.12,1,30.41,973.12,.02195445,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,52.11,1823.85,1,52.11,1823.85,.04114768,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,113.75,59150,1,113.75,59150,1.33447661,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,18.61,3200.92,1,18.61,3200.92,.0722156,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,63.83,893.62,1,63.83,893.62,.02016086,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,112.27,3480.37,1,112.27,3480.37,.07852024,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,91.2,3009.6,1,91.2,3009.6,.06789925,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,24.74,1632.84,1,24.74,1632.84,.03683832,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,168.21,3195.99,1,168.21,3195.99,.07210438,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,53.27,3675.63,1,53.27,3675.63,.08292548,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,37.06,926.5,1,37.06,926.5,.02090266,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,129.,2064,1,129.,2064,.04656568,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,108.8,2067.2,1,108.8,2067.2,.04663787,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,177.44,2306.72,1,177.44,2306.72,.05204166,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,106.11,5305.5,1,106.11,5305.5,.1196968,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,172.98,1383.84,1,172.98,1383.84,.03122066,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,21.97,4767.49,1,21.97,4767.49,.10755882,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,290.89,10472.04,1,290.89,10472.04,.23625854,N,0,1,N,0,0,1,COM,697435105
'700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,16.13,2967.92,1,16.13,2967.92,.06695892,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,544.91,6538.92,1,544.91,6538.92,.14752385,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,78.51,785.1,1,78.51,785.1,.01771255,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.47,1757.43,1,25.47,1757.43,.03964918,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,10.82,854.78,1,10.82,854.78,.0192846,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,118.81,2138.58,1,118.81,2138.58,.04824827,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,21.94,1974.6,1,21.94,1974.6,.04454873,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,13.85,872.55,1,13.85,872.55,.0196855,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,85.64,770.76,1,85.64,770.76,.01738903,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,152.91,1987.83,1,152.91,1987.83,.04484721,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,175.91,29025.15,1,175.91,29025.15,.6548332,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,16.75,2211,1,16.75,2211,.04988213,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,25.62,19189.38,1,25.62,19189.38,.43292948,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,94.94,21551.38,1,94.94,21551.38,.4862183,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,32.7,425.1,1,32.7,425.1,.00959063,Y,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,143.21,29501.26,1,143.21,29501.26,.66557467,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,33.45,2341.5,1,33.45,2341.5,.05282632,N,0,1,N,0,0,1,COM,72352L106
'723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO **MERGER**,USD,US,3,,0,269.32,807.96,1,269.32,807.96,.0182283,Y,0,1,N,0,0,1,COM,723787107
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,101.01,808.08,1,101.01,808.08,.018231,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,362.53,3262.77,1,362.53,3262.77,.07361099,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,106.15,2123,1,106.15,2123,.04789677,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,20.88,1085.76,1,20.88,1085.76,.02449571,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,109.57,4273.23,1,109.57,4273.23,.09640787,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,80.59,564.13,1,80.59,564.13,.01272727,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,46.6,792.2,1,46.6,792.2,.01787274,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,211.86,1271.16,1,211.86,1271.16,.0286785,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,79.14,474.84,1,79.14,474.84,.01071281,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,163.2,34598.4,1,163.2,34598.4,.78057068,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,33.24,930.72,1,33.24,930.72,.02099787,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,208.25,10204.25,1,208.25,10204.25,.23021696,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,110.48,10716.56,1,110.48,10716.56,.24177513,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,259.45,1037.8,1,259.45,1037.8,.02341369,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,111.42,6350.94,1,111.42,6350.94,.14328286,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,50.4,1663.2,1,50.4,1663.2,.03752327,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,165.85,37979.65,1,165.85,37979.65,.85685469,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,258.56,3361.28,1,258.56,3361.28,.07583347,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,138.18,2625.42,1,138.18,2625.42,.05923181,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,141.35,1130.8,1,141.35,1130.8,.02551185,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,11.,1155,1,11.,1155,.02605783,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,106.91,4597.13,1,106.91,4597.13,.10371534,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,163.64,1636.4,1,163.64,1636.4,.03691864,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,35.91,2190.51,1,35.91,2190.51,.04941985,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,29.66,1067.76,1,29.66,1067.76,.02408962,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,53.12,424.96,1,53.12,424.96,.00958748,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,890.66,11578.58,1,890.66,11578.58,.26122306,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,186.99,934.95,1,186.99,934.95,.0210933,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,284.72,3701.36,1,284.72,3701.36,.08350597,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,191.7,5367.6,1,191.7,5367.6,.12109783,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,213.99,4921.77,1,213.99,4921.77,.11103951,N,0,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,19.53,976.5,1,19.53,976.5,.02203071,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,8.9,534,1,8.9,534,.01204751,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,69.14,1382.8,1,69.14,1382.8,.0311972,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,57.66,807.24,1,57.66,807.24,.01821205,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,44.56,2317.12,1,44.56,2317.12,.05227629,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,511.46,6648.98,1,511.46,6648.98,.1500069,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,129.55,4275.15,1,129.55,4275.15,.09645119,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,120.13,1561.69,1,120.13,1561.69,.03523312,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,43.92,1229.76,1,43.92,1229.76,.02774448,N,0,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,121.85,2315.15,1,121.85,2315.15,.05223184,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,415.83,14969.88,1,415.83,14969.88,.33773381,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,186.12,930.6,1,186.12,930.6,.02099516,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,65.95,3033.7,1,65.95,3033.7,.06844297,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,49.83,2342.01,1,49.83,2342.01,.05283783,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.19,3348.02,1,21.19,3348.02,.07553431,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,48.49,1600.17,1,48.49,1600.17,.03610126,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,396.83,1587.32,1,396.83,1587.32,.03581135,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,268.94,24473.54,1,268.94,24473.54,.55214483,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.85,1269.45,1,10.85,1269.45,.02863992,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,60.67,2184.12,1,60.67,2184.12,.04927569,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,69.28,1454.88,1,69.28,1454.88,.03282339,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,47.48,3513.52,1,47.48,3513.52,.07926814,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,20.68,579.04,1,20.68,579.04,.01306366,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,35.62,356.2,1,35.62,356.2,.00803619,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,73.95,813.45,1,73.95,813.45,.01835216,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,89.26,803.34,1,89.26,803.34,.01812406,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,68.54,2673.06,1,68.54,2673.06,.06030661,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,31.48,3085.04,1,31.48,3085.04,.06960125,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,28.37,1588.72,1,28.37,1588.72,.03584294,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,101.65,508.25,1,101.65,508.25,.01146657,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,73.22,878.64,1,73.22,878.64,.0198229,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,71.71,2509.85,1,71.71,2509.85,.05662445,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.13,502.66,1,6.13,502.66,.01134046,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,693.33,13173.27,1,693.33,13173.27,.29720069,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,299.61,8389.08,1,299.61,8389.08,.18926511,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.66,1866.4,1,46.66,1866.4,.04210764,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,140.53,7729.15,1,140.53,7729.15,.1743765,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,173.89,1217.23,1,173.89,1217.23,.02746179,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.49,1470.41,1,13.49,1470.41,.03317376,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,156.89,470.67,1,156.89,470.67,.01061873,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,66.05,1387.05,1,66.05,1387.05,.03129308,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,73.03,2044.84,1,73.03,2044.84,.04613341,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,82.84,5053.24,1,82.84,5053.24,.11400559,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,114.85,1263.35,1,114.85,1263.35,.0285023,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,15.05,1790.95,1,15.05,1790.95,.04040543,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,155.2,4966.4,1,155.2,4966.4,.1120464,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,6.78,433.92,1,6.78,433.92,.00978962,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,65.01,1625.25,1,65.01,1625.25,.03666709,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,57.84,636.24,1,57.84,636.24,.01435414,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,56.05,1737.55,1,56.05,1737.55,.03920067,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.49,486.85,1,7.49,486.85,.01098377,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,81.87,409.35,1,81.87,409.35,.0092353,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,32.,576,1,32.,576,.01299507,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,66.03,6074.76,1,66.03,6074.76,.13705199,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.39,412.68,1,34.39,412.68,.00931043,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,91.4,1279.6,1,91.4,1279.6,.02886891,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,88.49,3893.56,1,88.49,3893.56,.08784218,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,18.97,986.44,1,18.97,986.44,.02225496,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,130.12,780.72,1,130.12,780.72,.01761374,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,12.03,589.47,1,12.03,589.47,.01329897,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,82.99,414.95,1,82.99,414.95,.00936164,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,44.73,1565.55,1,44.73,1565.55,.0353202,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,62.01,930.15,1,62.01,930.15,.02098501,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,79.92,479.52,1,79.92,479.52,.0108184,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,114.84,689.04,1,114.84,689.04,.01554536,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,336.5,11441,1,336.5,11441,.25811914,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,111.32,1892.44,1,111.32,1892.44,.04269513,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.2,1122,1,10.2,1122,.02531332,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,858.8,14599.6,1,858.8,14599.6,.32937996,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,62.5,1250,1,62.5,1250,.02820111,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,89.96,539.76,1,89.96,539.76,.01217747,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,530.59,7958.85,1,530.59,7958.85,.17955874,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,43.98,12050.52,1,43.98,12050.52,.27187045,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,74.32,2972.8,1,74.32,2972.8,.06706901,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,94.09,15995.3,1,94.09,15995.3,.3608682,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,164.17,5089.27,1,164.17,5089.27,.11481846,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,36.85,2174.15,1,36.85,2174.15,.04905076,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,14.93,432.97,1,14.93,432.97,.00976819,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,142.81,5426.78,1,142.81,5426.78,.12243298,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,39.92,399.2,1,39.92,399.2,.00900631,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,160.98,27849.54,1,160.98,27849.54,.62831039,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,114.06,2509.32,1,114.06,2509.32,.05661249,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,56.01,3248.58,1,56.01,3248.58,.07329085,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,13.64,1595.88,1,13.64,1595.88,.03600447,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,12.75,395.25,1,12.75,395.25,.00891719,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,208.75,1252.5,1,208.75,1252.5,.02825751,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,15.65,1017.25,1,15.65,1017.25,.02295006,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,50.06,2603.12,1,50.06,2603.12,.0587287,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,112.29,9993.81,1,112.29,9993.81,.22546924,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,37.1,1372.7,1,37.1,1372.7,.03096933,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,116.32,1395.84,1,116.32,1395.84,.03149139,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,56.05,3026.7,1,56.05,3026.7,.06828504,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,194.72,584.16,1,194.72,584.16,.01317917,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,176.42,10408.78,1,176.42,10408.78,.23483134,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,160.78,2733.26,1,160.78,2733.26,.06166478,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,84.59,1099.67,1,84.59,1099.67,.02480953,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,50.91,1323.66,1,50.91,1323.66,.02986295,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,99.42,2883.18,1,99.42,2883.18,.06504711,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,96.51,9457.98,1,96.51,9457.98,.21338044,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,89.22,2408.94,1,89.22,2408.94,.05434783,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,119.11,3811.52,1,119.11,3811.52,.08599128,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,404.67,1618.68,1,404.67,1618.68,.03651886,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,87.59,3853.96,1,87.59,3853.96,.08694877,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,273.08,3003.88,1,273.08,3003.88,.0677702,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,101.71,1932.49,1,101.71,1932.49,.04359869,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1248.03,7488.18,1,1248.03,7488.18,.16894,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,212.16,8910.72,1,212.16,8910.72,.20103377,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,37.55,1013.85,1,37.55,1013.85,.02287336,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,88.55,796.95,1,88.55,796.95,.0179799,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,100.37,602.22,1,100.37,602.22,.01358662,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,26.02,1196.92,1,26.02,1196.92,.02700358,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,59.88,1077.84,1,59.88,1077.84,.02431703,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,12.63,909.36,1,12.63,909.36,.02051597,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,461.55,2769.3,1,461.55,2769.3,.06247787,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,60.65,5519.15,1,60.65,5519.15,.12451693,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,38.08,2094.4,1,38.08,2094.4,.04725153,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,112.7,2930.2,1,112.7,2930.2,.06610792,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,66.27,12525.03,1,66.27,12525.03,.28257582,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,404.84,2833.88,1,404.84,2833.88,.06393485,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,160.13,960.78,1,160.13,960.78,.02167605,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,237.16,26561.92,1,237.16,26561.92,.59926054,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,51.46,411.68,1,51.46,411.68,.00928787,Y,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,147.48,10471.08,1,147.48,10471.08,.23623688,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,667.99,4675.93,1,667.99,4675.93,.10549314,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,50.25,3417,1,50.25,3417,.07709056,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,36.5,2664.5,1,36.5,2664.5,.06011349,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,234.33,5389.59,1,234.33,5389.59,.12159394,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,24.27,825.18,1,24.27,825.18,.01861679,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,51.43,411.44,1,51.43,411.44,.00928245,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,170.43,2726.88,1,170.43,2726.88,.06152084,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,50.7,3295.5,1,50.7,3295.5,.07434941,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,38.96,2649.28,1,38.96,2649.28,.05977011,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.46,485.94,1,12.46,485.94,.01096324,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,189.37,2272.44,1,189.37,2272.44,.05126827,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,159.87,19024.53,1,159.87,19024.53,.42921032,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,.04316801,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,198.56,3176.96,1,198.56,3176.96,.07167504,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,169.48,2203.24,1,169.48,2203.24,.04970705,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.49,26418.81,1,39.49,26418.81,.59603185,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,217.96,10898,1,217.96,10898,.24586857,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,392.81,9820.25,1,392.81,9820.25,.22155358,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,11.39,797.3,1,11.39,797.3,.0179878,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.57,6317.22,1,11.57,6317.22,.1425221,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,21.7,1085,1,21.7,1085,.02447857,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,268.61,9938.57,1,268.61,9938.57,.22422298,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,23.14,1943.76,1,23.14,1943.76,.04385295,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,35.09,385.99,1,35.09,385.99,.00870828,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,110.63,1991.34,1,110.63,1991.34,.0449264,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,75.84,9707.52,1,75.84,9707.52,.21901029,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,40.63,1340.79,1,40.63,1340.79,.03024942,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,26.03,1301.5,1,26.03,1301.5,.029363,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,257.63,3091.56,1,257.63,3091.56,.06974834,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,54.84,2029.08,1,54.84,2029.08,.04577785,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,161.08,1932.96,1,161.08,1932.96,.0436093,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,59.35,74424.9,1,59.35,74424.9,1.67909194,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.73,11347.2,1,17.73,11347.2,.25600293,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,68.35,3417.5,1,68.35,3417.5,.07710184,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,27.09,379.26,1,27.09,379.26,.00855644,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,208.02,4368.42,1,208.02,4368.42,.09855544,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,309.04,1854.24,1,309.04,1854.24,.0418333,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,447.72,9402.12,1,447.72,9402.12,.21212019,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,198.46,1389.22,1,198.46,1389.22,.03134204,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,59.32,45142.52,1,59.32,45142.52,1.01845541,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,95.28,4764,1,95.28,4764,.10748008,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.99,3258.37,1,19.99,3258.37,.07351173,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,34.2,991.8,1,34.2,991.8,.02237589,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,152.75,4124.25,1,152.75,4124.25,.09304675,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,357.48,4647.24,1,357.48,4647.24,.10484587,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,56.83,454.64,1,56.83,454.64,.01025708,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,70.83,6658.02,1,70.83,6658.02,.15021085,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.44,3911.04,1,13.44,3911.04,.08823654,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,47.96,4364.36,1,47.96,4364.36,.09846384,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,94.86,1802.34,1,94.86,1802.34,.04066239,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,37.57,525.98,1,37.57,525.98,.01186658,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,286.78,11757.98,1,286.78,11757.98,.26527049,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,61.58,431.06,1,61.58,431.06,.0097251,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,96.64,483.2,1,96.64,483.2,.01090142,N,0,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,27.03,378.42,1,27.03,378.42,.00853749,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,162.36,487.08,1,162.36,487.08,.01098896,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,244.73,5139.33,1,244.73,5139.33,.11594786,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,23.5,1128,1,23.5,1128,.02544868,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,57.16,571.6,1,57.16,571.6,.0128958,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,73.51,1249.67,1,73.51,1249.67,.02819367,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,107.46,1611.9,1,107.46,1611.9,.0363659,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,13.87,943.16,1,13.87,943.16,.02127853,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,130.7,3267.5,1,130.7,3267.5,.07371771,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.29,1049.91,1,13.29,1049.91,.0236869,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,40.24,1569.36,1,40.24,1569.36,.03540616,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,141.25,5791.25,1,141.25,5791.25,.13065575,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,42.57,936.54,1,42.57,936.54,.02112918,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,40.78,448.58,1,40.78,448.58,.01012036,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,159.24,1910.88,1,159.24,1910.88,.04311115,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,29.87,1583.11,1,29.87,1583.11,.03571637,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,8.94,1841.64,1,8.94,1841.64,.04154904,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,83.99,1427.83,1,83.99,1427.83,.03221311,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,282.01,7614.27,1,282.01,7614.27,.1717847,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,31.44,1697.76,1,31.44,1697.76,.03830298,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,300.91,26780.99,1,300.91,26780.99,.60420296,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,318.26,12412.14,1,318.26,12412.14,.28002892,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,52.97,529.7,1,52.97,529.7,.0119505,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,30.74,1444.78,1,30.74,1444.78,.03259552,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,92.71,741.68,1,92.71,741.68,.01673296,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,31.22,1311.24,1,31.22,1311.24,.02958274,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,19.74,750.12,1,19.74,750.12,.01692337,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.17,1785.42,1,14.17,1785.42,.04028066,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,110.75,332.25,1,110.75,332.25,.00749586,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,16.37,900.35,1,16.37,900.35,.0203127,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,18.06,18.06,1,18.06,18.06,.00040745,N,0,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,72.07,1297.26,1,72.07,1297.26,.02926734,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,27.7,1385,1,27.7,1385,.03124683,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,85.91,4467.32,1,85.91,4467.32,.10078671,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,79.09,4191.77,1,79.09,4191.77,.09457006,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,98.03,2548.78,1,98.03,2548.78,.05750274,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,204.56,4704.88,1,204.56,4704.88,.10614628,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,25.62,5098.38,1,25.62,5098.38,.11502399,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,7.54,806.78,1,7.54,806.78,.01820167,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1778.14,1778.14,1,1778.14,1778.14,.04011642,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,251.14,1757.98,1,251.14,1757.98,.03966159,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,101.76,712.32,1,101.76,712.32,.01607057,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,99.97,10196.94,1,99.97,10196.94,.23005204,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,139.63,3211.49,1,139.63,3211.49,.07245407,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,28.65,2435.25,1,28.65,2435.25,.05494141,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240501,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,19.435441,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1151086.51,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3887088.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2683175,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3887088.2,ACTUAL_CASH_IN_LIEU,2681805.97,ESTIMATED_CASH_IN_LIEU,2680491.61,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,95622369.95,ACTUAL_CASH_COMPONENT,2736001.69,ESTIMATED_CASH_COMPONENT,2736023.3,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,43.5,4923939,960.05,.04531,5128.82,.13385659,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,16.88,25320,5.1926,3.25078,4876.17,.12726271,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.6,49127.4,17.13075,.735519,2867.79,.07484618,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,106.5,5777093,960.05,.110932,6017.51,.15705043,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.2,5198.8,5.1926,1.57917,1001.19,.02612996,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1896.,1346160,960.05,1.974897,1402.18,.03659537,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6851.,1678495,960.05,7.136087,1748.34,.04562976,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,5890.,2426680,960.05,6.135097,2527.66,.06596916,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,63.29,126580,5.1926,12.188499,24377,.63621305,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.09,9262.71,5.1926,1.750568,1783.83,.04655601,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,200.41,118041.49,17.13075,11.698846,6890.62,.17983765,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,90.,1256130,960.05,.093745,1308.4,.03414781,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,123.29,1922091,960.05,.12842,2002.07,.05225184,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2715.,885090,960.05,2.827978,921.92,.0240611,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,27.42,27420,5.1926,5.280592,5280.59,.13781763,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,10.13,44825.25,17.13075,.591334,2616.65,.0682917,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,7.91,26894,5.1926,1.523322,5179.29,.13517381,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,71.78,40627.48,17.13075,4.190126,2371.61,.06189643,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,336.46,92862.96,17.13075,19.640705,5420.83,.14147774,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,13.57,69627.67,17.13075,.792143,4064.49,.10607875,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,24.97,14982,5.1926,4.808766,2885.26,.07530213,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,35.66,65079.5,17.13075,2.081637,3798.99,.09914949,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,588.45,21184.2,17.13075,34.35051,1236.62,.03227443,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,105.85,254992.65,17.13075,6.178947,14885.08,.38848431,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,18.26,36520,5.1926,3.516543,7033.09,.18355596,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,10.58,40204,5.1926,2.037515,7742.56,.20207235,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,42.02,420200,5.1926,8.092285,80922.85,2.11199791,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,167.12,79883.36,17.13075,9.755557,4663.16,.12170338,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,39.55,7910,5.1926,7.616608,1523.32,.03975699,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.235046,2234.9,.937031,15.191649,2385.09,.06224824,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,167.936145,12427.27,4.0564,41.400292,3063.62,.07995713,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.39,3621.75,1,4.39,3621.75,.09452372,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,7.841191,3959.8,4.0564,1.933042,976.19,.02547749,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,38.015455,988.4,.937031,40.570115,1054.82,.02752965,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,79.7204,1514.69,4.0564,19.652993,373.41,.00974559,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,27.16,787.64,.937031,28.985167,840.57,.02193796,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,15.931948,47795.84,7.8227,2.03663,6109.89,.15946145,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.16,6071.04,3.6729,3.038471,1652.93,.04313967,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.671848,30687.39,7.8227,.980716,3922.86,.10238236,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,44.803789,224018.95,32.562,1.375953,6879.77,.17955448,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.239149,38.5,.3083,.775702,124.89,.00325949,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.288101,7728.61,7.8227,.164662,987.97,.02578494,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,86.9,26678.3,18.82125,4.617122,1417.46,.03699416,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,194.425957,20025.87,18.82125,10.33013,1064,.02776924,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.195132,5873.18,4.7725,.879022,1230.63,.0321181,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,426.9771,853954.2,32.562,13.112742,26225.48,.68445636,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,41.145431,123436.29,32.562,1.263603,3790.81,.098936,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,43.672381,87344.76,32.562,1.341207,2682.41,.07000797,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,1016.1291,8637097.35,16260,.062493,531.19,.01386348,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.595735,32978.68,4.7725,1.382029,6910.15,.18034736,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,18.149161,90745.81,7.8227,2.320064,11600.32,.30275567,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,25.044754,25044.75,7.8227,3.201549,3201.55,.08355695,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.142625,4556.89,4.7725,.86802,954.82,.02491976,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.437366,21993.63,37.06,.6594,593.46,.01548866,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,16.905828,101434.97,32.562,.519189,3115.13,.08130149,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.979156,9958.31,7.8227,.636501,1273,.03322391,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,607.130746,2158956.93,83.43625,7.276582,25875.53,.67532304,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,154.491852,76009.99,83.43625,1.851615,910.99,.02377584,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,177.580313,129988.79,83.43625,2.128335,1557.94,.04066053,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,246.24,72394.56,18.82125,13.083084,3846.43,.10038762,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1512.73529,491638.97,83.43625,18.130432,5892.39,.15378494,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,494.920452,1296691.58,83.43625,5.93172,15541.11,.40560598,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,671.970632,77948.59,83.43625,8.053701,934.23,.02438238,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,16.97034,101822.04,7.8227,2.169371,13016.23,.33970937,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,75.240732,40404.27,18.82125,3.997648,2146.74,.05602757,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1726.888496,39718.44,83.43625,20.697101,476.03,.01242386,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1104.884189,65188.17,83.43625,13.242256,781.29,.02039081,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,163.338771,821430.68,83.43625,1.957648,9845.01,.256944,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,208.433598,145903.52,83.43625,2.498118,1748.68,.04563864,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,158.437411,158437.41,32.562,4.865715,4865.72,.12698997,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,398.212839,706429.58,83.43625,4.77266,8466.7,.22097161,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,5053.297008,409317.06,83.43625,60.564767,4905.75,.12803471,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,26.262139,26262.14,7.8227,3.357171,3357.17,.08761847,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3580.025627,372322.67,83.43625,42.907317,4462.36,.11646272,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,281.660332,2007393.19,83.43625,3.375755,24059.01,.62791386,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,184.772796,419249.47,83.43625,2.214539,5024.79,.13114153,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2823.61554,166593.32,83.43625,33.841592,1996.65,.05211038,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,201.578625,201578.63,32.562,6.190609,6190.61,.16156815,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,255.55426,1277771.3,32.562,7.848236,39241.18,1.0241519,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.28,8560,7.8227,.547126,1094.25,.02855873,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1642.861668,349929.54,83.43625,19.690023,4193.97,.10945803,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,253.201776,352710.07,83.43625,3.034673,4227.3,.11032791,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.862329,20599.42,3.641,3.807286,5657.63,.14765796,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.562248,2038.51,3.641,2.90092,559.88,.01461226,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.153,1661.2,3.641,1.140621,456.25,.01190763,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2304.412341,221223.58,83.43625,27.618839,2651.41,.0691989,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,552.06849,194328.11,83.43625,6.61665,2329.06,.06078592,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,44.270319,44270.32,32.562,1.35957,1359.57,.03548329,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,309349.31,13302020,1382.1,223.825563,9624.5,.25118893,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,96947.1902,8240511,1382.1,70.144845,5962.31,.15560977,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,9.99,4665.33,3.641,2.743752,1281.33,.03344131,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.583987,29167.97,32.562,.447884,895.77,.02337862,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,508.557967,87980.53,83.43625,6.095168,1054.46,.02752025,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,55375.826,4208563,1382.1,40.066439,3045.05,.07947248,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,89056.704,11310201,1382.1,64.435789,8183.35,.21357649,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,27496.8588,4536982,1382.1,19.894985,3282.67,.0856741,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,217.503614,217503.61,32.562,6.679676,6679.68,.17433235,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.207714,91038.57,32.562,.559171,2795.86,.07296889,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,9.98839,7990.71,4.7725,2.092905,1674.32,.04369792,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,126743.0162,8872011,1382.1,91.703217,6419.23,.16753489,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,47.010718,94021.44,32.562,1.443729,2887.46,.07535955,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.806437,248064.37,32.562,.761822,7618.22,.19882721,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,142.629816,142629.82,32.562,4.380254,4380.25,.11431974,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.423468,64234.68,7.8227,.821132,8211.32,.21430647,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,14.384948,64732.27,7.8227,1.838873,8274.93,.21596663,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.403419,44420.51,7.8227,.946402,5678.41,.14820029,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,75613.844,1361049,1382.1,54.709387,984.77,.02570142,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1408.780743,1746888.12,83.43625,16.884517,20936.8,.54642759,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,459.493353,390109.86,83.43625,5.507119,4675.54,.12202648,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,132810.875502,132810.88,83.43625,1591.764677,1591.76,.0415432,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,8.798657,175973.14,7.8227,1.12476,22495.2,.58710013,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51112.5498,13493713,1382.1,36.981803,9763.2,.25480885,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,35.517287,674828.45,32.562,1.090759,20724.42,.5408847,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.288731,145774.62,7.8227,.931741,18634.82,.48634843,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.493642,8789.83,4.7725,1.151104,1841.77,.04806818,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7532.55888,534812,1382.1,5.450082,386.96,.01009923,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,168.489674,1648165.99,83.43625,2.019382,19753.59,.5155471,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,318.889167,318889.17,32.562,9.793292,9793.29,.25559416,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2228.342224,608337.43,83.43625,26.707123,7291.04,.19028817,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.152415,24318.21,7.8227,.914315,3108.67,.08113289,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.494749,4071.7,3.641,.410533,1118.29,.02918615,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5934.402941,172097.69,83.43625,71.124996,2062.62,.05383213,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,304.483825,193651.71,18.82125,16.177662,10288.99,.26853139,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.56,9301.88,3.6729,1.51379,2532.57,.06609731,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,65.724552,65724.55,32.562,2.018443,2018.44,.05267908,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6250.,6875000,16260,.384379,422.82,.01103514,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1774.,62090,57.7685,30.708777,1074.81,.02805137,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,123.762788,495051.15,32.562,3.800835,15203.34,.39679055,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,18.207347,364146.94,32.562,.559159,11183.18,.29186877,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,103.92512,103925.12,32.562,3.191607,3191.61,.08329753,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9816.36225,3582972,1382.1,7.102498,2592.41,.06765907,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,148.65075,297301.5,32.562,4.56516,9130.32,.23829137,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,4.72,1099.76,1,4.72,1099.76,.02870253,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.669382,196114.04,7.8227,.596902,25069.88,.65429646,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1361.260693,871206.84,83.43625,16.314979,10441.59,.27251408,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,507.134099,78605.79,83.43625,6.078103,942.11,.02458804,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,112.106138,44842.46,37.06,3.02499,1210,.03157968,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,195.33066,195330.66,32.562,5.99873,5998.73,.15656029,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,31.586799,31586.8,32.562,.970051,970.05,.02531724,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,189.5,379000,32.562,5.819667,11639.33,.30377379,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4528.257829,561503.97,83.43625,54.272068,6729.74,.17563886,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,32.481962,97445.89,32.562,.997542,2992.63,.07810437,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,66.652433,73317.68,7.8227,8.520387,9372.43,.24461018,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,161.902152,161902.15,32.562,4.972119,4972.12,.1297669,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.583159,60665.27,7.8227,.969379,7755.03,.2023978,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3808.151165,1900267,1382.1,2.755337,1374.91,.03588365,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,45583.7853,7430157,1382.1,32.981539,5375.99,.14030746,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,416437.56,4997251,1382.1,301.307836,3615.69,.09436556,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,68.410676,273642.7,32.562,2.100936,8403.74,.21932843,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,55.343712,55343.71,32.562,1.699641,1699.64,.04435875,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,99.58,6671.86,18.82125,5.290828,354.49,.0092518,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,173.754012,35619.57,83.43625,2.082476,426.91,.01114188,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,94.748978,94748.98,32.562,2.909802,2909.8,.0759426,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.31,4248,4.7725,1.112624,890.1,.02323064,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,18201.471525,14561177.22,16260,1.119402,895.52,.02337209,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,981.7824,981782.4,32.562,30.15117,30151.17,.78691257,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,136561.9803,6964661,1382.1,98.807597,5039.19,.13151735,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,46434.80355,23728185,1382.1,33.597282,17168.21,.44807151,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,72158.8212,3102829,1382.1,52.209552,2245.01,.05859231,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,37808.5731,604937,1382.1,27.355888,437.69,.01142323,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,162.920855,29488.67,18.82125,8.656219,1566.78,.04089125,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6191.606002,526286.51,83.43625,74.207626,6307.65,.16462277,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,68.885513,413313.08,32.562,2.115518,12693.11,.33127629,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,23.588651,94354.6,32.562,.724423,2897.69,.07562654,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,196.901516,236281.82,37.06,5.313047,6375.66,.16639776,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.344832,34137.95,37.06,.279137,921.15,.02404101,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,180.327954,74655.77,18.82125,9.581083,3966.57,.10352314,N,0,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,80.767195,161534.39,32.562,2.480413,4960.83,.12947224,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,30.544318,213810.23,32.562,.938036,6566.25,.17137195,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.188118,93386.12,7.8227,.663213,11937.83,.31156431,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,50.352388,302114.33,32.562,1.546354,9278.12,.24214879,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.612339,231409.76,32.562,.418044,7106.75,.18547841,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,27.361914,109447.66,32.562,.840302,3361.21,.08772391,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.08564,15119.64,4.7725,.646546,3168.08,.08268342,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.273443,9636.72,4.7725,4.038438,2019.22,.05269943,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,11000,,0,155.006436,1705070.8,32.562,4.760348,52363.83,1.36663872,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,106805.0125,5874276,1382.1,77.277341,4250.25,.11092688,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1320.685471,1285026.96,83.43625,15.828677,15401.3,.40195709,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,39.90184,319214.72,32.562,1.225411,9803.29,.25585515,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,130492.973,3392817,1382.1,94.416448,2454.83,.06406838,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,226110.5755,21480505,1382.1,163.599288,15541.93,.40562738,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,170558.8716,34452892,1382.1,123.405594,24927.93,.65059172,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,35209.25905,7640409,1382.1,25.475189,5528.12,.14427789,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,248606.464,71598662,1382.1,179.875887,51804.26,1.35203455,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,17.927652,161348.87,32.562,.55057,4955.13,.12932348,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.604783,163490.88,32.562,.264258,5020.9,.13104,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,7734.08925,13921360.65,16260,.475651,856.17,.0223451,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,331.,155570,57.7685,5.729766,2692.99,.07028409,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,52.23654,470128.86,32.562,1.604218,14437.96,.37681497,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,32093.62625,7509909,1382.1,23.220915,5433.69,.14181337,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13894.9812,7267075,1382.1,10.053528,5258,.13722805,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,250189.38,3252462,1382.1,181.021185,2353.28,.06141804,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,117095.058,49179924,1382.1,84.722566,35583.48,.92868993,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,460396.8675,5064366,1382.1,333.114006,3664.25,.09563292,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,21099.4938,13967865,1382.1,15.266257,10106.26,.26376234,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,27122.6668,3607315,1382.1,19.624243,2610.02,.06811867,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,121922.8802,4511147,1382.1,88.215672,3263.98,.08518631,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,23.0526,6915.78,4.7725,4.830299,1449.09,.03781966,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,137466.9872,2474406,1382.1,99.462403,1790.32,.04672539,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.719195,2157.59,.3083,2.332777,6998.33,.18264876,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,34555.193,15618947,1382.1,25.001948,11300.88,.29494061,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.46,1417.08,3.641,3.971436,389.2,.01015769,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,98.558,492790,32.562,3.02678,15133.9,.39497824,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,198.527773,198527.77,32.562,6.096916,6096.92,.15912295,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,92050.7082,28351618,1382.1,66.602061,20513.43,.5353781,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,21.906582,175252.66,32.562,.672765,5382.12,.14046745,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,33.98556,543768.96,32.562,1.043718,16699.49,.43583843,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7574.174748,181780.19,83.43625,90.777986,2178.67,.05686091,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.415077,9415.08,7.8227,1.203558,1203.56,.0314116,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,27548.7026,1487630,1382.1,19.932496,1076.35,.02809156,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,24.586526,51631.7,7.8227,3.142972,6600.24,.17225905,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,23.977303,119886.52,7.8227,3.065093,15325.47,.39997801,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,214.440287,107220.14,7.8227,27.412567,13706.28,.35771892,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,78859.7624,9305452,1382.1,57.057928,6732.84,.17571976,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12423.11605,608733,1382.1,8.98858,440.44,.011495,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,16383.592,5226366,1382.1,11.854129,3781.47,.09869223,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,27809.88,3225946,1382.1,20.121467,2334.09,.0609172,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.749375,51348.38,37.06,.532903,1385.55,.03616134,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.724755,22366.94,4.7725,2.037665,4686.63,.12231592,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.96,6368,4.7725,1.667889,1334.31,.03482403,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,90.58,139674.36,18.82125,4.812645,7421.1,.1936826,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,15.274278,1389.96,3.641,4.195078,381.75,.00996326,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,52278.877,2038876,1382.1,37.825683,1475.2,.03850111,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,27.483638,54967.28,32.562,.84404,1688.08,.04405704,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,3.749943,18749.72,7.8227,.479367,2396.84,.0625549,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,153.797229,96892.25,83.43625,1.84329,1161.27,.03030788,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,620.196722,285290.49,83.43625,7.433181,3419.26,.08923895,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,27.29746,163784.76,32.562,.838323,5029.94,.13127593,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.438464,67690.02,37.06,.200714,1826.5,.04766965,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1498.94559,827417.97,83.43625,17.96516,9916.77,.25881686,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,23.753531,23017.17,18.82125,1.262059,1222.94,.0319174,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,173.404663,346809.33,32.562,5.325369,10650.74,.27797267,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.487237,654.85,.3083,1.580399,2124.06,.05543564,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.144193,4576.77,7.8227,.146266,585.06,.01526943,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3995.115632,291643.44,83.43625,47.882253,3495.4,.09122612,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,64.973772,195895.92,18.82125,3.45215,10408.23,.27164342,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,248.277825,273105.61,37.06,6.699348,7369.28,.19233015,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,56.540786,113081.57,32.562,1.736404,3472.81,.09063654,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.48,19032,3.6729,3.39786,5181.74,.13523775,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.172005,28548.05,7.8227,.405487,3649.38,.09524483,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6872.7243,94156322.91,16260,.422677,5790.67,.15113016,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,66801.7576,1068828,1382.1,48.33352,773.34,.02018333,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,150973.467,8303541,1382.1,109.234836,6007.92,.15680014,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,33365.1864,2268833,1382.1,24.140935,1641.58,.04284344,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,111.494228,1003448.05,32.562,3.42406,30816.54,.804278,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.215491,12752.97,3.641,3.354982,3502.6,.09141403,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.74,4722,4.7725,3.298062,989.42,.02582278,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,20.16,15664.32,18.82125,1.07113,832.27,.02172134,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,398985.75,53863076,1382.1,288.680812,38971.91,1.01712424,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.7,2170,4.7725,4.546883,454.69,.01186691,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,36.041911,72083.82,32.562,1.10687,2213.74,.05777619,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1055.83304,36954.16,83.43625,12.654368,442.9,.01155921,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,76.3776,229132.8,32.562,2.345605,7036.82,.18365331,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.37,2148,4.7725,1.125196,450.08,.0117466,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1151.511366,120908.69,83.43625,13.801092,1449.11,.03782019,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.,3600,4.7725,3.771608,754.32,.01968693,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,9.718785,38875.14,7.8227,1.242382,4969.53,.1296993,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,18.284811,8813.28,3.641,5.02192,2420.57,.06317423,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,11.821208,11821.21,7.8227,1.511142,1511.14,.0394391,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,71.95683,71956.83,32.562,2.209841,2209.84,.05767441,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.064996,68259.98,7.8227,2.181471,8725.88,.22773593,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2054.40092,112992.05,83.43625,24.622402,1354.23,.03534392,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,926.645371,372511.44,83.43625,11.106029,4464.62,.1165217,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,87.740919,87740.92,32.562,2.69458,2694.58,.07032559,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,705.707888,100916.23,83.43625,8.458049,1209.5,.03156663,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,15.984611,15984.61,7.8227,2.043362,2043.36,.05332946,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,130.670214,133152.95,83.43625,1.566108,1595.86,.0416502,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,38.312002,38312,32.562,1.176586,1176.59,.03070771,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,60.049981,60049.98,32.562,1.844174,1844.17,.04813082,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,655.637433,26881.13,18.82125,34.834957,1428.23,.03727524,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,154164.2094,8941524,1382.1,111.543455,6469.52,.1688474,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,76826.2925,45634818,1382.1,55.586638,33018.46,.86174571,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,209936.169,2939106,1382.1,151.896512,2126.55,.05550063,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,50.561426,53493.99,18.82125,2.686401,2842.21,.07417857,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,132.225102,83962.94,18.82125,7.025309,4461.07,.11642905,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.108015,8864.12,7.8227,.141641,1133.13,.02957345,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,251.118862,94169.57,18.82125,13.342305,5003.36,.13058223,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.372203,61372.2,32.562,1.88478,1884.78,.0491907,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2545.647367,392029.69,83.43625,30.510088,4698.55,.12262702,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,165508.2457,1986099,1382.1,119.751281,1437.02,.03750465,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,10.921564,10921.56,7.8227,1.396137,1396.14,.03643773,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.19,9285,4.7725,1.297014,1945.52,.05077595,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,79.589727,159179.45,32.562,2.444252,4888.5,.12758451,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,32.006764,224047.35,32.562,.982948,6880.64,.17957718,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.114465,17114.47,32.562,.525596,525.6,.01371759,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,55.3225,110645,32.562,1.69899,3397.98,.08868356,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.805878,90835.66,37.06,.048728,2451.02,.06396894,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,779.65653,1559313.06,32.562,23.943754,47887.51,1.24981166,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.25756,70.57,.3083,.83542,228.91,.0059743,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.214204,48.62,.3083,.694791,157.72,.00411632,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY *SPIN-OFF*,KWD,KW,943,,0,.315349,297.37,.3083,1.022864,964.56,.02517396,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.960301,79784.25,37.06,.052895,2152.83,.05618651,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,8.633889,34535.56,7.8227,1.103697,4414.79,.11522119,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,11.96,22724,4.7725,2.506024,4761.45,.12426864,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,73.145337,73145.34,32.562,2.24634,2246.34,.05862702,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,4.086306,24517.84,7.8227,.522365,3134.19,.08179893,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,103.2,55728,57.7685,1.786441,964.68,.02517709,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.823642,51647.28,32.562,.793061,1586.12,.041396,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,52.059634,156178.9,32.562,1.598785,4796.36,.12517975,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,30.972561,61945.12,32.562,.951187,1902.37,.04964978,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.114722,10229.44,7.8227,.653831,1307.66,.0341285,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,15.61,2185.4,.937031,16.659001,2332.26,.06086944,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,555.860473,6670.33,4.0564,137.032954,1644.4,.04291704,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,125.18,11766.92,1,125.18,11766.92,.30710375,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,29.18,2246.86,.937031,31.140912,2397.85,.06258126,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.184811,1241.51,.937031,11.936436,1324.94,.03457949,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,73.81,2066.68,1,73.81,2066.68,.05393809,N,0,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,12.55,15976.15,1,12.55,15976.15,.41696005,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,169.561409,477315.37,83.43625,2.032227,5720.72,.14930454,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,15.04,5113.6,1,15.04,5113.6,.13345937,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.45684,5348.21,4.7725,.933859,1120.63,.02924722,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,39782.809,2386969,1382.1,28.78432,1727.06,.04507438,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.369992,19161.98,7.2415,1.017744,2646.13,.0690611,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,36.51,2957.31,1,36.51,2957.31,.07718256,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,20.99,5919.18,1,20.99,5919.18,.15448413,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,97.113702,388454.81,32.562,2.982424,11929.7,.31135213,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10868.485875,24997517.51,16260,.668419,1537.36,.04012342,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1377.089227,42689.77,83.43625,16.504687,511.65,.01335351,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,453.638084,923153.5,83.43625,5.436942,11064.18,.288763,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8344.38357,5006630,1382.1,6.037467,3622.48,.09454277,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,63385.5768,4120062,1382.1,45.861788,2981.02,.07780136,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,30.538211,4611.27,4.0564,7.528402,1136.79,.02966898,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,1006.16238,895484.52,83.43625,12.059056,10732.56,.28010808,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,280.656583,179620.21,83.43625,3.363725,2152.78,.0561852,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,36.553071,204697.2,37.06,.986321,5523.4,.1441547,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.167721,130838.61,32.562,.803628,4018.14,.10486906,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,19812.03433,693421,1382.1,14.334733,501.72,.01309434,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,58645.6392,7506642,1382.1,42.432269,5431.33,.14175178,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.617364,9926.05,7.8227,.845918,1268.88,.03311638,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.94,18061.94,18.82125,.581258,959.66,.02504608,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2930.,34574000,16260,.180197,2126.32,.05549463,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2870.033164,298483.45,83.43625,34.397917,3577.38,.09336571,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,44.954172,134862.52,32.562,1.380572,4141.72,.10809436,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,38978.1048,2962336,1382.1,28.202087,2143.36,.05593935,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,149036.3914,2384582,1382.1,107.833291,1725.33,.04502923,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,140.715993,229507.78,83.43625,1.686509,2750.7,.07179026,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,280.538959,178142.24,83.43625,3.362315,2135.07,.05572299,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1066.00103,33046.03,83.43625,12.776234,396.06,.01033673,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,952.991219,130559.8,83.43625,11.421789,1564.79,.04083931,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,174.9,34630.2,18.82125,9.292688,1839.95,.04802068,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,3978.568584,179035.59,83.43625,47.683933,2145.78,.05600251,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,2.01,2524.56,.937031,2.145073,2694.21,.07031594,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,259.253594,88923.98,83.43625,3.107206,1065.77,.02781543,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.44,15232,7.2415,.751226,2103.43,.05489722,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.231878,61853.58,7.2415,1.274857,8541.54,.22292486,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,9.809181,8828.26,7.2415,1.354579,1219.12,.0318177,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,40.9,4090,5.1926,7.876594,787.66,.02055706,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,571.188747,46266.29,83.43625,6.84581,554.51,.0144721,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,233.318731,394308.66,83.43625,2.796371,4725.87,.12334004,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,66911.5522,5821305,1382.1,48.41296,4211.93,.10992677,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1705.266584,49452.73,83.43625,20.437958,592.7,.01546882,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17528.7728,1191957,1382.1,12.68271,862.42,.02250822,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,146.483296,732416.48,32.562,4.498596,22492.98,.58704219,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3889.711583,89463.37,83.43625,46.618965,1072.24,.02798429,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,.937031,8.068036,2670.52,.06969765,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,4768.81473,171677.33,83.43625,57.15519,2057.59,.05370085,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,169.95,106728.6,17.13075,9.920757,6230.24,.16260245,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,25.017094,6254.27,3.7506,6.670158,1667.54,.04352097,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,28.14,37735.74,17.13075,1.64266,2202.81,.05749093,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,21.481634,87688.03,18.82125,1.14135,4658.99,.12159455,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,192.564755,456763.6,83.43625,2.307927,5474.4,.14287586,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1235.897374,101343.58,83.43625,14.812475,1214.62,.03170025,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.753701,668.16,.937031,4.005952,713.06,.01861009,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.86,4466.02,3.6729,1.050941,1215.94,.0317347,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,445.120489,41396.21,83.43625,5.334857,496.14,.01294871,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.45,2374.05,3.6729,.667048,646.37,.01686955,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,64.70529,2005.86,3.7506,17.251984,534.81,.01395796,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10100.,353500,960.05,10.520285,368.21,.00960988,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3937.490626,374061.61,83.43625,47.191606,4483.2,.11700662,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2504.546578,503413.86,83.43625,30.017487,6033.51,.15746801,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,35.08,7752.68,17.13075,2.04778,452.56,.01181132,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,309.698782,319299.44,83.43625,3.711801,3826.87,.09987712,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,223.908831,140838.65,83.43625,2.683592,1687.98,.04405443,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,48,,0,.78875,37.86,.3083,2.558385,122.8,.00320495,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1645.1,3892307,960.05,1.713557,4054.28,.10581228,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1396.7464,428801.14,83.43625,16.740283,5139.27,.13412933,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.116316,30049.11,4.7725,.862507,6296.3,.16432655,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,244.605281,122302.64,37.06,6.60025,3300.13,.08612979,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3586.583037,1416700.3,83.43625,42.985909,16979.43,.44314456,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,13.92,13920,5.1926,2.680738,2680.74,.06996438,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9776.8818,104612635.26,16260,.601284,6433.74,.16791358,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,35.453099,106359.3,7.8227,4.53208,13596.24,.354847,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.575141,4117.63,4.7725,.958647,862.78,.02251761,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9950.968946,736371.7,83.43625,119.264336,8825.56,.23033747,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,31199.5896,5054334,1382.1,22.574046,3657,.0954437,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,29334.649439,234677.2,83.43625,351.58159,2812.65,.07340709,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3808.038034,3008350.05,83.43625,45.640091,36055.67,.94101357,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,44685.6923,3530170,1382.1,32.331736,2554.21,.06666209,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,8.21,4441.61,3.6729,2.235291,1209.29,.03156115,Y,73.65,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3048.776936,219511.94,83.43625,36.540196,2630.89,.06866335,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10461.18188,7919115,1382.1,7.569048,5729.77,.14954073,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,58.46,35076,5.1926,11.258329,6755,.17629811,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.156738,6313.48,7.8227,.403536,807.07,.02106364,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,53.998333,172794.67,37.06,1.457052,4662.57,.12168798,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,176.745914,63805.27,18.82125,9.390764,3390.07,.08847712,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,31.9,3190,5.1926,6.143358,614.34,.0160336,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,362.608347,1821019.12,83.43625,4.345933,21825.28,.56961595,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,31.36,56448,5.1926,6.039364,10870.86,.28371756,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,96.76,48476.76,18.82125,5.140998,2575.64,.06722139,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.795,6280.5,4.7725,.166579,1315.97,.03434538,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,59.609861,73022.08,32.38625,1.840592,2254.73,.05884599,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,182.5,98550,32.38625,5.635107,3042.96,.07941793,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,173.,19895,32.38625,5.341773,614.3,.01603256,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,60.75,50422.5,32.38625,1.875796,1556.91,.04063365,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,38.4,55833.6,32.38625,1.185688,1723.99,.04499425,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,43.06,93483.26,32.38625,1.329577,2886.51,.07533476,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1114.,98032,32.38625,34.397314,3026.96,.07900035,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,226.1,97449.1,32.38625,6.981358,3008.97,.07853083,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,20.72,22460.48,32.38625,.639778,693.52,.01810011,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,50.30434,24397.6,32.38625,1.553262,753.33,.01966109,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,275.258532,34407.32,32.38625,8.499241,1062.41,.02772774,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,80.8,162812,32.38625,2.494886,5027.2,.13120442,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,13.71,42117.12,32.38625,.423328,1300.46,.03394058,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,195.8,53453.4,32.38625,6.045776,1650.5,.04307625,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,83.5,46927,32.38625,2.578255,1448.98,.03781679,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,32.430747,35219.79,32.38625,1.001374,1087.49,.0283823,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,324.75,80538,32.38625,10.027404,2486.8,.06490276,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,60.225872,22404.02,4.0564,14.847124,5523.13,.14414765,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,29.96,2996,5.1926,5.769749,576.97,.01505829,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,29.853445,29853.45,32.562,.916819,916.82,.023928,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5017.0538,2192453,1382.1,3.630022,1586.32,.04140122,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,921.672532,63595.4,83.43625,11.046428,762.2,.01989259,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,725.,60175,32.38625,22.386043,1858.04,.04849281,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,17.446748,26170.12,37.06,.47077,706.16,.01843,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.88,17776,4.7725,.18439,3724.68,.09721008,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,60.15,43969.65,18.82125,3.195856,2336.17,.06097148,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,19.850509,230782.02,83.43625,.237912,2765.96,.07218853,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,21.28,21280,5.1926,4.09814,4098.14,.10695697,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,57.276716,137464.12,37.06,1.545513,3709.23,.09680685,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,224.27,75354.72,18.82125,11.915787,4003.7,.10449219,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,32.467862,227275.03,7.8227,4.150467,29053.27,.75825858,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,618.553577,45772.96,83.43625,7.413487,548.6,.01431786,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,10.12127,40485.08,7.8227,1.293833,5175.33,.13507045,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.632803,152085.68,7.8227,.720059,19441.59,.50740424,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1269.581762,162506.47,83.43625,15.216189,1947.67,.05083206,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,14.161236,382353.37,32.562,.434901,11742.33,.30646198,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,386.916795,318045.61,32.38625,11.946946,9820.39,.25630144,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,25.85,49115,5.1926,4.978238,9458.65,.24686042,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,241.360534,46099.86,83.43625,2.892754,552.52,.01442017,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,641.689009,267584.32,83.43625,7.69077,3207.05,.0837005,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,204.730452,27229.15,18.82125,10.877622,1446.72,.03775781,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,435.056209,1735874.27,83.43625,5.214235,20804.8,.54298253,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,316.606448,180465.68,83.43625,3.794591,2162.92,.05644985,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4737.820187,61591.66,83.43625,56.783714,738.19,.01926595,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,68.083613,30365.29,18.82125,3.61738,1613.35,.04210667,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.061214,273305.56,7.8227,.646991,34937.51,.91183082,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.991269,3644.03,3.641,1.096201,1000.83,.02612057,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,76.890932,38445.47,7.8227,9.829206,4914.6,.12826569,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,87.944239,263832.72,32.562,2.700824,8102.47,.21146561,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.836844,17021.06,7.8227,.362643,2175.86,.05678757,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.593018,5930.18,7.8227,.075807,758.07,.0197848,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,58292.5633,25765313,1382.1,42.176806,18642.15,.48653973,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,180930.932,7056306,1382.1,130.91016,5105.5,.13324797,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1206.389709,79621.72,83.43625,14.45882,954.28,.02490566,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.512,9241.65,3.641,.68992,2538.22,.06624477,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,69298.0401,2148239,1382.1,50.139672,1554.33,.04056631,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2635.695225,187134.36,83.43625,31.58933,2242.84,.05853567,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,3.026899,42376.59,7.8227,.386938,5417.13,.14138117,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.805731,6051.96,3.641,.770594,1662.17,.04338082,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,294.405152,53581.74,83.43625,3.528504,642.19,.01676046,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,312.02,16225.04,17.13075,18.21403,947.13,.02471906,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,38.760656,11201.83,3.7506,10.334521,2986.68,.07794908,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.519175,5948.44,3.7506,3.604537,1586,.04139287,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,30.59,9177,5.1926,5.891076,1767.32,.04612512,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,87090.0625,10450808,1382.1,63.012852,7561.54,.19734793,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,52.,6032,3.7506,13.864448,1608.28,.04197435,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,13.477923,5485.51,3.7506,3.593538,1462.57,.03817148,Y,0,1,N,82,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,37.634563,70677.71,3.7506,10.034278,18844.37,.49181746,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,115.576274,2311.53,3.7506,30.815409,616.31,.01608502,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,84.502197,43180.62,3.7506,22.530314,11512.99,.30047645,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,45.9,1698.3,3.7506,12.238042,452.81,.01181785,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,18.581773,7878.67,3.7506,4.954347,2100.64,.05482441,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,23.15503,3913.2,3.7506,6.173687,1043.35,.02723029,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,50.399202,12045.41,3.7506,13.437637,3211.6,.08381925,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,56.8,9315.2,3.7506,15.144244,2483.66,.06482081,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.899,37.69,.3083,9.403179,122.24,.00319033,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.508403,364873.91,7.8227,.44849,46642.96,1.21733026,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.588169,264.09,.3083,1.907781,856.59,.02235606,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.494304,4695.89,1.36505,.362114,3440.08,.08978233,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,6.859073,3429.54,7.8227,.876817,438.41,.01144202,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1217.707335,148560.29,83.43625,14.594464,1780.52,.04646963,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,34.279625,6890.2,3.7506,9.139771,1837.09,.04794604,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,83.783793,84789.2,18.82125,4.451553,4504.97,.11757479,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.194751,276853.57,7.8227,.536228,35391.05,.92366771,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,463.52,50987.2,18.82125,24.627482,2709.02,.07070246,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.739616,14958.46,7.8227,.478047,1912.19,.04990607,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1504.192266,55655.11,83.43625,18.028043,667.04,.01740901,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.880107,7880.11,7.8227,1.007339,1007.34,.02629047,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,42.761103,3720.22,3.7506,11.401137,991.9,.02588751,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,218.150558,164703.67,83.43625,2.614578,1974.01,.0515195,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,517.784512,92165.64,83.43625,6.20575,1104.62,.02882937,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,439.813383,1809832.07,83.43625,5.271251,21691.2,.56611661,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,547.4353,54743.53,83.43625,6.561121,656.11,.01712375,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,23.44,89072,5.1926,4.514116,17153.64,.44769125,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.8227,.061999,9733.84,.25404258,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.339329,22017.99,7.8227,.938209,2814.63,.07345877,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.510878,8570.67,4.7725,.945181,1795.84,.04686946,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.632631,10267.26,4.7725,.551625,2151.34,.05614762,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,37.38,141894.48,32.38625,1.154194,4381.32,.11434766,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.57654,73224.64,7.8227,.585033,9360.53,.2442996,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38930.4624,1051122,1382.1,28.167616,760.53,.019849,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.062405,4468.65,4.7725,.851211,936.33,.02443719,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2400,,0,9.77,23448,5.1926,1.881524,4515.66,.11785379,Y,0,100,N,-700,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,37.844006,34059.61,7.8227,4.837717,4353.95,.11363333,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,888.980918,304031.47,83.43625,10.654613,3643.88,.09510128,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,88.56072,70848.58,7.8227,11.320991,9056.79,.23637232,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.45,22680,5.1926,1.819898,4367.76,.11399376,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.615324,9230.65,7.8227,.589991,1179.98,.03079619,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.37,5415.86,3.7506,2.498267,1444,.03768682,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,109643.9234,11731900,1382.1,79.331397,8488.46,.22153953,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,300.935998,1952472.76,83.43625,3.606778,23400.78,.61073477,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,96.048388,302264.28,83.43625,1.151159,3622.7,.09454851,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.6,11340,5.1926,2.42653,2183.88,.05699688,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.662875,7954.5,7.8227,.084737,1016.84,.02653841,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,369.,44280,57.7685,6.387564,766.51,.02000507,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,335002.938,6365056,1382.1,242.386903,4605.35,.1201946,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,17.,5287,3.6729,4.628495,1439.46,.03756833,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1321.799734,339702.53,83.43625,15.842032,4071.4,.10625909,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,49.87,24984.87,17.13075,2.911139,1458.48,.03806473,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,19.46842,48671.05,7.8227,2.488709,6221.77,.16238139,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,3.86018,61762.88,7.8227,.493459,7895.34,.20605974,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,51.75,53199,32.38625,1.5979,1642.64,.04287111,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.01,12020,7.8227,.768277,1536.55,.04010228,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,26.352992,13176.5,7.8227,3.368785,1684.39,.04396074,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,25225.,22702500,16260,1.551353,1396.22,.03643982,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.794027,6985.07,4.7725,.585443,1463.61,.03819862,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,27.159459,218986.72,83.43625,.325512,2624.6,.06849919,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,505.431268,715690.68,83.43625,6.057694,8577.69,.22386833,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.08,1727.44,3.7506,3.220818,460.58,.01202063,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8907.469665,890746.97,83.43625,106.75779,10675.78,.27862619,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.795072,13416.35,4.7725,.585662,2811.18,.07336872,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,9.996701,4248.6,4.0564,2.464427,1047.38,.02733547,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.825941,5086.69,4.7725,.59213,1065.83,.027817,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,40.38,28387.14,32.38625,1.246825,876.52,.02287621,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1435.,4879000,16260,.088253,300.06,.00783124,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.83,1830,7.8227,.233935,233.94,.00610558,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,241.2,11818.8,3.7506,64.30971,3151.18,.08224235,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,7575.,17422500,16260,.465867,1071.49,.02796472,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,33.269793,3759.49,3.7506,8.870526,1002.37,.02616076,Y,0,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,164694.41,11857998,1382.1,119.162441,8579.7,.22392079,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.435316,2424.89,3.7506,3.315554,646.53,.01687373,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2702.37406,67559351.5,16260,.166198,4154.95,.10843965,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,74960.802,17765710,1382.1,54.236887,12854.14,.335479,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,8.462529,2132.56,4.0564,2.086217,525.73,.01372098,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,97.134457,97134.46,37.06,2.621005,2621.01,.0684055,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,57530.5619,3049120,1382.1,41.62547,2206.15,.0575781,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,610.321123,202626.61,83.43625,7.31482,2428.52,.06338172,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,133.393344,36816.56,83.43625,1.598746,441.25,.01151614,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,19.755144,55314.4,7.8227,2.525361,7071.01,.18454563,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,616.910956,420733.27,83.43625,7.3938,5042.57,.13160556,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1716.252018,111556.38,83.43625,20.569621,1337.03,.03489502,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.320316,2640.63,7.8227,.16878,337.56,.00880995,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.522786,28932.93,7.8227,.194662,3698.58,.09652889,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,10.794379,113340.98,7.8227,1.379879,14488.73,.37814001,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.76,16096.96,18.82125,.571694,855.25,.02232109,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.348371,30135.34,7.8227,.428033,3852.3,.10054082,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,28.9,14450,5.1926,5.565613,2782.81,.0726283,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,79024.9144,3319046,1382.1,57.177422,2401.45,.06267522,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,629.284329,118305.45,83.43625,7.542097,1417.91,.0370059,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.665695,5498.54,4.7725,.768087,1152.13,.03006933,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.939027,4751.22,7.8227,.759204,607.36,.01585143,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,6.046041,7400.35,4.0564,1.490494,1824.36,.0476138,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,11.586549,52139.47,7.8227,1.481144,6665.15,.17395313,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,45.1,13530,5.1926,8.685437,2605.63,.06800409,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.862179,55812.49,7.8227,.365881,7134.68,.18620735,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.78,16272,4.7725,1.420639,3409.53,.08898501,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,19.765734,173938.46,37.06,.533344,4693.43,.12249339,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,96.522663,96522.66,32.562,2.964273,2964.27,.07736421,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.369932,54508.44,7.8227,.302956,6967.99,.18185692,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,2.915,6520.86,4.0564,.718617,1607.55,.0419553,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,38.168018,38168.02,32.562,1.172164,1172.16,.03059209,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,148.2,65208,57.7685,2.565412,1128.78,.02945992,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.488227,338358.02,7.8227,.445911,43253.37,1.12886567,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2931.70705,1597780,1382.1,2.121197,1156.05,.03017164,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,51.053393,37166.87,4.0564,12.585887,9162.53,.23913202,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,5.82,17460,7.8227,.743989,2231.97,.05825198,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,90.45,36813.15,18.82125,4.805738,1955.94,.0510479,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8442.34032,2735318,1382.1,6.108343,1979.1,.05165235,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,12.454634,24909.27,7.8227,1.592114,3184.23,.08310492,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,47.34,28404,5.1926,9.11682,5470.09,.14276337,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,447.781851,313447.3,83.43625,5.366754,3756.73,.09804655,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,245.44257,82714.15,83.43625,2.941678,991.35,.02587315,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1455.,23134500,16260,.089483,1422.78,.037133,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,115.255512,115255.51,32.562,3.539571,3539.57,.09237891,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,25.58,10232,5.1926,4.926241,1970.5,.0514279,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,46.375215,92750.43,32.562,1.424213,2848.43,.07434091,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.33,1899,4.7725,1.326349,397.9,.01038475,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,12.74,8777.86,17.13075,.743692,512.4,.01337308,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,24.8968,24896.8,7.8227,3.182635,3182.64,.08306342,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.119793,4239.59,7.8227,.27098,541.96,.01414456,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,5.05,12625,7.8227,.645557,1613.89,.04212076,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.237296,6355.94,7.8227,.541667,812.5,.02120536,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,353.124634,386671.47,83.43625,4.232269,4634.33,.12095095,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,32.2,6440,5.1926,6.201132,1240.23,.03236865,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.279163,6558.33,7.8227,.419186,838.37,.02188054,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.586491,879966.06,37.06,.906273,23744.35,.61970158,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,67.890286,32315.78,32.38625,2.096269,997.82,.02604201,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,7.943393,47660.36,37.06,.214339,1286.03,.03356398,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3152.13705,134911465.74,16260,.193858,8297.12,.21654576,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,11.557527,8090.27,7.2415,1.596013,1117.21,.02915796,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,49.825466,14947.64,7.2415,6.880545,2064.16,.05387232,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,43.542051,26125.23,7.2415,6.01285,3607.71,.09415729,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,34.974236,3497.42,7.2415,4.829695,482.97,.01260499,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.477708,10477.71,7.2415,1.446897,1446.9,.03776251,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,8.087341,11322.28,7.2415,1.116805,1563.53,.04080642,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.760337,21433.92,7.2415,.519276,2959.87,.07724937,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.853746,10790.49,7.2415,.532175,1490.09,.03888972,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,4.015117,15658.96,7.2415,.554459,2162.39,.05643601,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,3.080047,6160.09,7.2415,.425333,850.67,.02220156,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,185.350389,18535.04,7.2415,25.59558,2559.56,.06680172,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,29.025968,11610.39,7.2415,4.008281,1603.31,.04184464,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.481735,18797.03,7.2415,.895082,2595.74,.06774598,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,8.902695,8902.7,7.2415,1.229399,1229.4,.032086,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.184827,12453.51,7.2415,.301709,1719.74,.04488333,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.760425,3332.3,7.2415,.657381,460.17,.01200993,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,14.645384,7322.69,7.2415,2.022424,1011.21,.02639148,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,26.94,32328,7.2415,3.720224,4464.27,.11651257,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,57.132752,22853.1,7.2415,7.889629,3155.85,.08236423,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,149.754268,14975.43,7.2415,20.680007,2068,.05397254,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,8.43628,6749.02,7.2415,1.164991,931.99,.02432392,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,69.643161,20892.95,7.2415,9.617229,2885.17,.07529978,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,8.953293,13429.94,7.2415,1.236387,1854.58,.04840251,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,19.18,40278,7.2415,2.648623,5562.11,.14516499,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.210296,15109.86,7.2415,.719505,2086.56,.05445693,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4686.270727,164019.48,83.43625,56.165884,1965.81,.05130549,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,5.848509,6433.36,7.2415,.807638,888.4,.02318627,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.295466,27722.77,7.2415,1.007452,3828.32,.09991497,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,8.472729,15250.91,7.2415,1.170024,2106.04,.05496534,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1345.33186,121079.87,57.7685,23.288329,2095.95,.054702,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,83.66,19409.12,18.82125,4.444976,1031.23,.02691398,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.86171,8881.93,7.2415,.533275,1226.53,.03201109,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,8.36,11578.6,3.6729,2.276131,3152.44,.08227524,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.,58800,37.06,1.32218,1586.62,.04140905,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.17,8936,5.1926,2.151138,1720.91,.04491387,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1076.272368,68881.43,83.43625,12.899338,825.56,.02154621,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.460258,10822.18,7.2415,2.134952,1494.47,.03900403,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.56,4780,7.2415,1.320168,660.08,.01722737,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.735047,7102.57,7.8227,.605296,907.94,.02369624,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,17.052908,109138.61,7.8227,2.179926,13951.53,.36411968,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1024.8389,48167.43,83.43625,12.282897,577.3,.0150669,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,23.92621,112453.19,7.2415,3.304041,15528.99,.40528966,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,10.79,20501,5.1926,2.077957,3948.12,.10304162,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14163.38937,14517474,1382.1,10.247731,10503.92,.27414083,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.704956,9869.38,7.8227,.090117,1261.64,.03292742,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,7.8,60060,37.06,.21047,1620.62,.04229641,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5662.033759,107578.64,83.43625,67.860597,1289.35,.03365063,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.17,11067,5.1926,.417902,2131.3,.0556246,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,304.052398,30405.24,7.2415,41.987489,4198.75,.10958278,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,120.44,65158.04,18.82125,6.39915,3461.94,.09035285,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,23.04,32256,5.1926,4.437084,6211.92,.16212432,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1190.982611,257252.24,83.43625,14.274163,3083.22,.08046867,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,284.901841,47008.8,83.43625,3.414605,563.41,.01470439,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.432667,16298,7.8227,.694475,2083.43,.05437525,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,30.052472,87062.01,3.7506,8.01271,23212.82,.60582922,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.27,15675,7.8227,.801514,2003.79,.05229673,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.277966,21389.83,7.8227,.546866,2734.33,.07136302,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.679586,28679.59,37.06,.773869,773.87,.02019716,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,16.552556,19863.07,7.2415,2.285791,2742.95,.071588,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,976.753277,110373.12,83.43625,11.706582,1322.84,.03452468,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.147123,11405.97,7.2415,1.12506,1575.08,.04110787,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,24.022534,14413.52,7.2415,3.317342,1990.41,.05194752,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.751362,8776.77,7.2415,.932315,1212.01,.03163214,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,68.888023,6888.8,7.8227,8.80617,880.62,.02298322,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,54.842637,32905.58,7.8227,7.010704,4206.42,.10978296,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,6.98,5584,7.8227,.892275,713.82,.01862992,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,310.128509,4031.67,3.7506,82.687706,1074.94,.02805476,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,28.939483,211258.23,37.06,.780882,5700.44,.14877525,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,398.8064,23928.38,3.7506,106.33136,6379.88,.16650789,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,146.633581,219950.37,7.8227,18.744625,28116.94,.73382139,Y,0,100,N,0,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,156.577441,235649.05,83.43625,1.876612,2824.3,.07371114,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,9.233107,27699.32,37.06,.249139,747.42,.01950684,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,45.957727,36766.18,7.8227,5.874919,4699.94,.1226633,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,343.284972,205970.98,7.8227,43.883183,26329.91,.68718187,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,346.851948,2427.96,3.7506,92.479056,647.35,.01689513,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,102.492208,40996.88,7.8227,13.101897,5240.76,.13677811,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.349778,35094.23,7.8227,.172546,4486.2,.11708492,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3607.37,104613.73,18.82125,191.664741,5558.28,.14506503,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.12,5120,7.8227,.654505,654.51,.017082,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,4.587904,95428.4,7.8227,.586486,12198.91,.31837821,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,17.61,19371,5.1926,3.391365,3730.5,.09736197,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,26.,6032,5.1926,5.007126,1161.65,.0303178,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,37050.0482,3149254,1382.1,26.807068,2278.6,.05946897,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,144.,6480,7.2415,19.885383,894.84,.02335435,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,381.023012,76204.6,7.8227,48.707353,9741.47,.25424172,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.819501,11773.65,7.2415,2.322654,1625.86,.04243317,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.67643,35311.58,7.2415,1.060061,4876.28,.12726558,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,14.827129,28171.55,7.2415,2.047522,3890.29,.10153232,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1697.792965,169779.3,7.2415,234.453216,23445.32,.61189722,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.608833,5047.95,7.2415,.77454,697.09,.01819329,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.79,180530,7.2415,3.561417,24929.92,.65064366,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,6.92,67124,7.2415,.955603,9269.35,.2419199,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.34876,118207.6,7.2415,.738626,16323.63,.4260289,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.701887,30158.49,7.2415,.925483,4164.67,.10869333,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.574325,45152.03,7.2415,.769775,6235.18,.16273138,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.670015,95268.31,7.2415,.644896,13155.88,.34335409,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,6.9348,55478.4,7.2415,.957647,7661.18,.19994842,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,45.983114,22991.56,7.2415,6.349943,3174.97,.08286325,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.271345,29288.42,7.2415,2.246958,4044.52,.10555755,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,5.117205,44519.68,7.2415,.70665,6147.86,.16045242,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,16.03,6412,7.2415,2.21363,885.45,.02310928,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,23.420487,30446.63,7.2415,3.234204,4204.47,.10973207,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.10022,32430.51,7.2415,1.947141,4478.42,.11688187,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.066751,42560.71,7.2415,.699683,5877.34,.15339215,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,36.38528,36385.28,7.2415,5.02455,5024.55,.13113526,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,16.441337,18085.47,7.2415,2.270433,2497.48,.0651815,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,35.290835,17645.42,7.2415,4.873415,2436.71,.06359547,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.31438,27943.14,7.2415,1.28625,3858.75,.10070916,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.193325,10651.32,7.2415,1.13144,1470.87,.0383881,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.598106,12358.86,7.2415,2.844453,1706.67,.04454222,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,21.14,6342,7.2415,2.919285,875.79,.02285716,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.393318,11727.26,7.2415,.3305,1619.45,.04226587,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,9.926607,33750.46,7.2415,1.370794,4660.7,.12163917,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,7.81,8591,7.2415,1.078506,1186.36,.0309627,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.543322,3325.99,7.2415,.765494,459.3,.01198723,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.202375,3361.9,7.2415,.580318,464.25,.01211642,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.702554,22788.68,7.2415,.925575,3146.96,.08213222,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.91776,7693.09,7.2415,.817201,1062.36,.02772643,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,13.510807,28372.69,7.2415,1.865747,3918.07,.10225734,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.25,4350,7.2415,1.001174,600.7,.01567761,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.709007,26370.44,7.2415,.650281,3641.57,.095041,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,23.46,93840,5.1926,4.517968,18071.87,.47165605,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,164.46804,1328901.76,83.43625,1.971182,15927.15,.4156812,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1475.970333,174164.5,83.43625,17.689797,2087.4,.05447886,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,158774.6922,1587747,1382.1,114.879308,1148.79,.02998216,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,24.524137,46595.86,7.2415,3.38661,6434.56,.16793498,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.623014,97051.52,7.8227,.335308,12406.4,.32379348,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,37.545216,15919.17,3.7506,10.010456,4244.43,.11077498,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.218516,11092.58,7.8227,.2836,1418,.03700825,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,39.108849,3910.88,7.2415,5.400656,540.07,.01409524,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,63.92,250438.56,17.13075,3.731302,14619.24,.38154618,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1256.859044,657337.28,83.43625,15.063705,7878.32,.20561554,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,9.251277,9251.28,7.8227,1.182619,1182.62,.03086509,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,60.971983,60971.98,32.562,1.872489,1872.49,.04886994,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,57.,1557183,960.05,.059372,1621.98,.0423319,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.058643,25293.22,7.8227,.646662,3233.31,.08438586,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE INTL PCL-FOREIGN,THB,TH,15500,,0,3.188918,49428.23,37.06,.086047,1333.73,.03480889,N,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.851804,109903.35,37.06,.40075,2965.55,.07739761,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.031733,30317.33,7.8227,.387556,3875.56,.10114788,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.49,8588.89,3.6729,.950203,2338.45,.06103099,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.072752,123513.11,7.2415,1.11479,17056.29,.44515052,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.893163,21918.38,7.2415,1.780455,3026.77,.07899539,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,16.382566,11467.8,7.2415,2.262317,1583.62,.04133075,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.632459,15770.89,7.2415,.777803,2177.85,.0568395,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,81.887695,135442.25,83.43625,.98144,1623.3,.04236636,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,4831.068449,67634.96,83.43625,57.901313,810.62,.0211563,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,41.743699,116882.36,37.06,1.126382,3153.87,.08231256,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.582287,2132.92,.937031,1.688618,2276.26,.0594079,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.255767,31580.74,7.8227,.288362,4037.07,.10536311,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,431.58,88473.9,18.82125,22.930464,4700.75,.12268444,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,33.4,13360,5.1926,6.43223,2572.89,.06714962,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,24.32,1045.76,1,24.32,1045.76,.02729319,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240501,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,29.52155,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.102432,BASKET_MARKET_VALUE,4718161.86,REDEEM_FEE,
NAV_PER_CREATION_UNIT,5904310,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,20486.4,BASKET_SHARES,565814,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,5883823.6,ACTUAL_CASH_IN_LIEU,1009630.81,ESTIMATED_CASH_IN_LIEU,1016128.01,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,247981018.15,ACTUAL_CASH_COMPONENT,1179650.94,ESTIMATED_CASH_COMPONENT,1186167.57,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,24.93,8102.25,1.37665,18.109178,5885.48,.1026366,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,21.953322,3249.09,.800288,27.431777,4059.9,.0708004,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,58.110432,7961.13,.800288,72.6119,9947.83,.17347972,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,16.91,2333.58,1.37665,12.283442,1695.11,.02956094,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.521723,2523.12,.800288,5.65012,3152.77,.054981,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.62929,1771.09,.800288,4.53498,2213.07,.03859362,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,76.3,15336.3,1.37665,55.4244,11140.3,.19427515,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,36.173481,1989.54,.800288,45.200579,2486.03,.04335376,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,16.93,863.43,1.37665,12.29797,627.2,.01093771,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,42.979707,1504.29,.800288,53.7053,1879.69,.03277982,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.65769,7356.95,.800288,34.559671,9192.87,.16031401,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.310564,24265.16,.800288,16.632217,30320.53,.52875824,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,10.765731,968.92,.800288,13.452321,1210.71,.02111351,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,7.331285,1436.93,.800288,9.160808,1795.52,.03131199,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.621227,2410.76,.800288,2.025804,3012.37,.05253257,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,98.910917,3066.24,.800288,123.594152,3831.42,.06681595,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,21.933364,2610.07,.800288,27.406839,3261.41,.05687557,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,138.44,553.76,1,138.44,553.76,.00965699,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.2867,15543.7,.800288,22.850149,19422.63,.33871029,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,37.57,3231.02,1.37665,27.290887,2347.02,.04092957,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,172.3,2584.5,1,172.3,2584.5,.04507097,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,119.79,4192.65,1,119.79,4192.65,.07311542,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.936857,24494.04,.800288,8.667951,30606.53,.53374578,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,45.23,18725.22,1.37665,32.855119,13602.02,.23720496,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.710908,4886.82,.800288,10.884717,6106.33,.10648799,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,92.62,1945.02,1.37665,67.279265,1412.86,.0246388,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.487677,4926.71,.800288,33.097681,6156.17,.10735715,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.710559,6603.18,.800288,12.133831,8251.01,.14388896,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,22.88,8831.68,1.37665,16.620056,6415.34,.1118768,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,12.959086,7179.33,.800288,16.193028,8970.94,.15644378,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.25176,592.11,.800288,11.560538,739.87,.01290256,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,6.960383,2679.75,.800288,8.697348,3348.48,.05839398,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,54.148066,17760.57,.800288,67.660725,22192.72,.38701776,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,16.635102,5822.29,.800288,20.786394,7275.24,.12687255,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.158366,18043.96,.800288,6.445637,22546.84,.39319324,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,22.564654,1421.57,.800288,28.195667,1776.33,.03097733,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.48648,1338.81,.800288,4.356532,1672.91,.0291738,Y,0,1,N,0,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.31137,5532.67,.800288,1.638623,6913.35,.12056157,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.66,1318.78,1.37665,4.11143,957.96,.01670582,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.696006,1687.11,.800288,12.115646,2108.12,.0367634,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.421239,2981.5,.800288,25.517362,3725.53,.06496934,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.064246,460.85,.800288,6.328029,575.85,.01004222,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,121.042652,29050.24,.800288,151.248865,36299.73,.63302921,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,257.43,4118.88,1.37665,186.997421,2991.96,.05217664,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,55.22,11872.3,1.37665,40.111866,8624.05,.15039439,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,52.59,2261.37,1.37665,38.201431,1642.66,.02864627,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,70.3,1124.8,1.37665,51.065994,817.06,.01424867,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,139.49,24550.24,1.37665,101.325682,17833.32,.31099439,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.26,4650.36,1.37665,11.811281,3378.03,.0589093,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,62.81,3391.74,1.37665,45.62525,2463.76,.04296539,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,42.85,1842.55,1.37665,31.126285,1338.43,.02334082,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,64.26,5140.8,1.37665,46.678531,3734.28,.06512193,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,167.09,14035.56,1.37665,121.374351,10195.45,.17779795,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,104.32,9701.76,1.37665,75.778157,7047.37,.12289874,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,108.,10044,1.37665,78.451313,7295.97,.12723406,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,16.21,340.41,1,16.21,340.41,.00593639,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,132.99,6782.49,1.37665,96.604075,4926.81,.0859184,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,30.78,1816.02,1.37665,22.358624,1319.16,.02300477,N,16.51,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.4,536,1,13.4,536,.00934728,N,0,1,N,0,0,1,COM,14365C103
'15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,195,,0,59.61,11623.95,1.37665,43.300766,8443.65,.1472484,Y,0,1,Y,195,0,1,COM,15101Q108
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.28,3704.68,1.37665,20.542622,2691.08,.04692961,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,54.57,1145.97,1.37665,39.639705,832.43,.01451671,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,143.36,2293.76,1.37665,104.136854,1666.19,.02905661,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3544.28,7088.56,1.37665,2574.568699,5149.14,.0897956,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,12.14,13196.18,1.37665,8.818509,9585.72,.1671649,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,127.7,1021.6,1.37665,92.761414,742.09,.01294127,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,114.84,12058.2,1.37665,83.419896,8759.09,.15274934,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,19.62,6376.5,1.37665,14.251989,4631.9,.08077548,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,21.97,2570.49,1.37665,15.959031,1867.21,.03256218,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.43,4271.56,1.37665,33.726801,3102.87,.0541108,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,32.07,6221.58,1.37665,23.295682,4519.36,.0788129,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,26.93,4578.1,1.37665,19.56198,3325.54,.05799393,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.447226,1027.31,.800288,5.557032,1283.67,.02238586,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1496.71,22450.65,1.37665,1087.21171,16308.18,.28439755,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.023411,8162.73,.800288,1.278803,10199.73,.17787259,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.73066,2307.09,.800288,13.408498,2882.83,.05027353,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.549671,6741.33,.800288,3.185942,8423.63,.14689927,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4053,,0,2.01776,8177.98,.800288,2.521292,10218.8,.17820515,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,49.254946,4728.47,.800288,61.546526,5908.47,.10303752,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.45103,2313.11,.800288,14.308636,2890.34,.0504045,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,43.19,5010.04,1.37665,31.373261,3639.3,.06346557,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,89.758684,7270.45,.800288,112.157978,9084.8,.15842938,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.465146,7814.51,.800288,3.080324,9764.63,.1702849,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,17.48,2639.48,1.37665,12.69749,1917.32,.03343605,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,202.2,3639.6,1.37665,146.878292,2643.81,.04610527,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,54.06,11352.6,1.37665,39.269241,8246.54,.14381101,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,165.72,8451.72,1.37665,120.379181,6139.34,.10706365,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,43.93,4041.56,1.37665,31.910798,2935.79,.0511971,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.58,3228.94,1.37665,16.402136,2345.51,.04090323,N,0,1,N,0,0,1,COM,374825206
'375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,115,,0,47.72,5487.8,1.37665,34.663858,3986.34,.06951759,N,0,1,N,0,0,1,COM,2254645V4
'387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,68.05,2109.55,1.37665,49.431591,1532.38,.0267231,N,0,1,N,0,0,1,COM,387437114
'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,40.71,3053.25,1.37665,29.571787,2217.88,.0386775,N,0,1,N,0,0,1,COM,39138C106
'400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,34.53455,6906.91,.937031,36.855291,7371.06,.12854355,N,0,1,N,0,0,1,COM,4002121V8
'401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,154.195696,19582.85,.937031,164.557732,20898.83,.36445367,N,0,1,N,0,0,1,COM,4012250V0
'401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,90.764263,635.35,.937031,96.863672,678.05,.01182448,N,0,1,N,0,0,1,COM,4017017V3
'403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,50,,0,29.130131,1456.51,.937031,31.087692,1554.38,.02710676,N,0,1,N,0,0,1,COM,2043989Y9
'403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,71,,0,225.808643,16032.41,.937031,240.983108,17109.8,.29837696,N,0,1,N,0,0,1,COM,5003409B2
'405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,71,,0,22.847101,1622.14,.937031,24.382439,1731.15,.03018944,N,0,1,N,0,0,1,COM,62072A9B8
'405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,439.329934,7468.61,.937031,468.853148,7970.5,.13899716,N,0,1,N,0,0,1,COM,595842154
'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,17.84,3478.8,.937031,19.038858,3712.58,.0647435,N,0,1,N,0,0,1,COM,0066950V3
'406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,9,,0,769.711008,6927.4,.937031,821.436012,7392.92,.12892477,N,0,1,N,0,0,1,COM,4061412V2
'407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,1954,,0,3.507312,6853.29,.937031,3.743005,7313.83,.12754552,N,0,1,N,0,0,1,COM,0726189A1
'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.518708,9912.2,.937031,3.755167,10578.31,.18447463,N,0,1,N,0,0,1,COM,4103596V0
'411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,504,,0,7.82867,3945.65,.937031,8.354761,4210.8,.07343193,N,0,1,N,0,0,1,COM,4115223V5
'416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,39,,0,157.484363,6141.89,.937031,168.067399,6554.63,.11430587,N,0,1,N,0,0,1,COM,4162791V9
'416343002,'CAP,'4163437,FR0000125338,CAPGEMINI SE,EUR,FR,16,,0,196.946122,3151.14,.937031,210.18101,3362.9,.05864545,N,0,1,N,0,0,1,COM,4163437V7
'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,940.096872,24442.52,6.9889,134.512852,3497.33,.06098977,N,0,1,N,0,0,1,COM,946517612
'417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,62.070424,372.42,.937031,66.241591,397.45,.00693111,Y,0,1,N,0,0,1,COM,4177988V0
'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,10127.39264,50636.96,6.9889,1449.068185,7245.34,.12635113,Y,0,1,N,0,0,1,COM,4253048V7
'435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1061.725168,1061.73,.91925,1154.990664,1154.99,.02014181,N,0,1,N,0,0,1,COM,4350035V6
'435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,65,,0,27.961357,1817.49,.937031,29.840376,1939.62,.03382494,N,0,1,N,0,0,1,COM,4352097V7
'438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,109,,0,103.398356,11270.42,.937031,110.346783,12027.8,.20975221,N,0,1,N,0,0,1,COM,4380429V7
'440044907,'FRVIA,'4400446,FR0000121147,FORVIA,EUR,FR,173,,0,14.91252,2579.87,.937031,15.91465,2753.23,.04801344,N,0,1,N,0,0,1,COM,4400446V2
'440920908,'FIE,'4409205,DE0005772206,FIELMANN GROUP AG,EUR,DE,31,,0,43.69214,1354.46,.937031,46.628276,1445.48,.02520765,N,0,1,N,0,0,1,COM,4409205V4
'442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,216,,0,8.219301,1775.37,.937031,8.771643,1894.67,.03304106,N,0,1,N,0,0,1,COM,4422332V3
'448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,169,,0,38.56,6516.64,1.37665,28.010024,4733.69,.08255059,N,0,1,N,0,0,1,COM,448811208
'449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,154,,0,15.997346,2463.59,.937031,17.072376,2629.15,.04584962,N,0,1,N,0,0,1,COM,4490005V6
'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,83.346648,2500.4,.937031,88.947589,2668.43,.04653462,N,0,1,N,0,0,1,COM,0492793V2
'449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,53,,0,34.41,1823.73,1.37665,24.99546,1324.76,.02310242,N,0,1,N,0,0,1,COM,449586106
'450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,43,,0,188.533133,8106.92,6.9889,26.976081,1159.97,.02022866,N,0,1,N,0,0,1,COM,4501093V3
'45075E955,'IAG,'BJ2ZH37,CA45075E1043,IA FINANCIAL CORP INC,CAD,CA,29,,0,83.46,2420.34,1.37665,60.625431,1758.14,.03066012,N,0,1,N,0,0,1,COM,45075E104
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,15,,0,232.424866,3486.37,.937031,248.043945,3720.66,.06488441,N,0,1,N,0,0,1,COM,4511809V7
'451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,114,,0,20.404542,2326.12,.937031,21.775738,2482.43,.04329098,N,0,1,N,0,0,1,COM,4513612V0
'451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,43,,0,80.639369,3467.49,.937031,86.058379,3700.51,.06453301,N,0,1,N,0,0,1,COM,0490656V2
'452518905,'WRT1V,'4525189,FI0009003727,WARTSILA OYJ ABP,EUR,FI,278,,0,17.285872,4805.47,.937031,18.447492,5128.4,.08943392,N,0,1,N,0,0,1,COM,4525189V7
'453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,184,,0,94.65,17415.6,1.37665,68.753859,12650.71,.22061511,N,0,1,N,0,0,1,COM,2454241V8
'45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,47,,0,226.27,10634.69,1.37665,164.362765,7725.05,.13471677,N,0,1,N,0,0,1,COM,45823T106
'45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,76,,0,17.47,1327.72,1.37665,12.690226,964.46,.01681917,N,0,1,N,0,0,1,COM,45868C109
'458882909,'DANSKE,'4588825,DK0010274414,DANSKE BANK A/S,DKK,DK,67,,0,201.189374,13479.69,6.9889,28.786987,1928.73,.03363503,N,0,1,N,0,0,1,COM,4588825V5
'459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,154,,0,60.730183,9352.45,.937031,64.811285,9980.94,.17405712,N,0,1,N,0,0,1,COM,4598589V0
'461785909,'DHL,'4617859,DE0005552004,DHL GROUP,EUR,DE,291,,0,39.23342,11416.93,.937031,41.869927,12184.15,.21247879,N,0,1,N,0,0,1,COM,5552009A4
'465145001,'OMV,'4651459,AT0000743059,OMV AG,EUR,AT,34,,0,44.463436,1511.76,.937031,47.451403,1613.35,.02813513,N,0,1,N,0,0,1,COM,4651459V4
'46591M109,'YY,'BL3N3C5,US46591M1099,JOYY INC-ADR,USD,US,17,,0,32.62,554.54,1,32.62,554.54,.0096706,N,0,1,N,0,0,1,COM,46591M109
'466160009,'VER,'4661607,AT0000746409,VERBUND AG,EUR,AT,17,,0,71.580882,1216.87,.937031,76.391157,1298.65,.02264709,N,0,1,N,0,0,1,COM,0012019A2
'466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPU OYJ,EUR,FI,418,,0,3.789171,1583.87,.937031,4.043805,1690.31,.02947723,N,0,1,N,0,0,1,COM,4665148V1
'468232004,'RI,'4682329,FR0000120693,PERNOD RICARD SA,EUR,FR,13,,0,141.718556,1842.34,.937031,151.242121,1966.15,.03428759,N,0,1,N,0,0,1,COM,248468167
'471279901,'RNO,'4712798,FR0000131906,RENAULT SA,EUR,FR,431,,0,46.414268,20004.55,.937031,49.533332,21348.87,.3723019,N,0,1,N,0,0,1,COM,0131909A3
'471349902,'ROCKB,'4713490,DK0010219153,ROCKWOOL A/S-B SHS,DKK,DK,3,,0,2278.302432,6834.91,6.9889,325.988701,977.97,.01705477,N,0,1,N,0,0,1,COM,4713490V3
'473249902,'TEL,'4732495,NO0010063308,TELENOR ASA,NOK,NO,584,,0,127.9,74693.6,11.1085,11.513706,6724,.11725951,N,0,1,N,0,0,1,COM,4732495V8
'474171006,'RCO,'4741714,FR0000130395,REMY COINTREAU,EUR,FR,6,,0,88.895873,533.38,.937031,94.869725,569.22,.0099266,N,0,1,N,0,0,1,COM,4741714V4
'474184900,'MRK,'4741844,DE0006599905,MERCK KGAA,EUR,DE,19,,0,148.895782,2829.02,.937031,158.901661,3019.13,.05265046,N,0,1,N,0,0,1,COM,6599909A5
'478321904,'IRE,'4783211,IT0003027817,IREN SPA,EUR,IT,614,,0,1.88364,1156.55,.937031,2.010222,1234.28,.02152455,N,0,1,N,0,0,1,COM,4783211V4
'479213001,'SK,'4792132,FR0000121709,SEB SA,EUR,FR,20,,0,110.592403,2211.85,.937031,118.024273,2360.49,.04116447,N,0,1,N,0,0,1,COM,4792132V1
'481334902,'SEBA,'4813345,SE0000148884,SKANDINAVISKA ENSKILDA BAN-A,SEK,SE,144,,0,144.327797,20783.2,11.0204,13.096421,1885.88,.03288777,N,0,1,N,0,0,1,COM,4813345V8
'482110004,'SOLB,'4821100,BE0003470755,SOLVAY SA,EUR,BE,16,,0,30.269384,484.31,.937031,32.303503,516.86,.0090135,N,0,1,N,0,0,1,COM,4821100V6
'483410007,'SU,'4834108,FR0000121972,SCHNEIDER ELECTRIC SE,EUR,FR,71,,0,213.655603,15169.55,.937031,228.013377,16188.95,.28231831,N,0,1,N,0,0,1,COM,4834108V1
'483477907,'VIV,'4834777,FR0000127771,VIVENDI SE,EUR,FR,56,,0,9.533064,533.85,.937031,10.173691,569.73,.00993549,N,0,1,N,0,0,1,COM,2043909F7
'484628904,'SAP,'4846288,DE0007164600,SAP SE,EUR,DE,274,,0,169.197009,46359.98,.937031,180.567141,49475.4,.86279908,N,0,1,N,0,0,1,COM,29381A9B3
'484652904,'SWEDA,'4846523,SE0000242455,SWEDBANK AB - A SHARES,SEK,SE,387,,0,210.734996,81554.44,11.0204,19.122264,7400.32,.12905382,N,0,1,N,0,0,1,COM,4846523V2
'485283006,'STB,'4852832,NO0003053605,STOREBRAND ASA,NOK,NO,61,,0,106.637132,6504.87,11.1085,9.599598,585.58,.0102119,Y,0,1,N,0,0,1,COM,4852832V6
'485471007,'SUN,'4854719,CH0038388911,SULZER AG-REG,CHF,CH,37,,0,111.339637,4119.57,.91925,121.120084,4481.44,.07815161,N,0,1,N,0,0,1,COM,4854719Z1
'490238003,'TRELB,'4902384,SE0000114837,TRELLEBORG AB-B SHS,SEK,SE,37,,0,388.385659,14370.27,11.0204,35.242428,1303.97,.02273987,N,0,1,N,0,0,1,COM,4902384V1
'494290901,'EOAN,'4942904,DE000ENAG999,E.ON SE,EUR,DE,566,,0,12.408134,7023,.937031,13.241967,7494.95,.13070407,N,0,1,N,0,0,1,COM,26877B9A0
'494340904,'VOE,'4943402,AT0000937503,VOESTALPINE AG,EUR,AT,106,,0,25.023488,2652.49,.937031,26.70508,2830.74,.04936514,N,0,1,N,0,0,1,COM,4943402V3
'496902958,'K,'B03Z841,CA4969024047,KINROSS GOLD CORP,CAD,CA,97,,0,8.88,861.36,1.37665,6.450441,625.69,.01091138,N,0,1,N,0,0,1,COM,496902404
'507267904,'STERV,'5072673,FI0009005961,STORA ENSO OYJ-R SHS,EUR,FI,217,,0,12.48184,2708.56,.937031,13.320627,2890.58,.05040868,N,0,1,N,0,0,1,COM,5072673V2
'507670909,'HEN3,'5076705,DE0006048432,HENKEL AG & CO KGAA VORZUG,EUR,DE,71,,0,74.439374,5285.2,.937031,79.441741,5640.36,.09836196,N,0,1,N,0,0,1,PFD,5076705V5
'510740905,'BEI,'5107401,DE0005200000,BEIERSDORF AG,EUR,DE,27,,0,140.839111,3802.66,.937031,150.303577,4058.2,.07077075,N,0,1,N,0,0,1,COM,5107401V5
'510866908,'HOT,'5108664,DE0006070006,HOCHTIEF AG,EUR,DE,12,,0,98.668712,1184.02,.937031,105.299304,1263.59,.02203568,N,0,1,N,0,0,1,COM,6070009A6
'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,43.614566,2355.19,.937031,46.545489,2513.46,.04383211,N,0,1,N,0,0,1,COM,5117381V8
'511990905,'DUE,'5119901,DE0005565204,DUERR AG,EUR,DE,17,,0,23.970727,407.5,.937031,25.581573,434.89,.00758403,N,0,1,N,0,0,1,COM,5119901V5
'512067901,'HEI,'5120679,DE0006047004,HEIDELBERG MATERIALS AG,EUR,DE,23,,0,94.298728,2168.87,.937031,100.635655,2314.62,.04036454,N,0,1,N,0,0,1,COM,512206996
'512907908,'FME,'5129074,DE0005785802,FRESENIUS MEDICAL CARE AG,EUR,DE,127,,0,39.451539,5010.35,.937031,42.102704,5347.04,.09324677,N,0,1,N,0,0,1,COM,5129074V5
'516529906,'ASM,'5165294,NL0000334118,ASM INTERNATIONAL NV,EUR,NL,23,,0,589.42894,13556.87,.937031,629.03889,14467.89,.25230482,N,0,1,N,0,0,1,COM,5165294V3
'517617908,'ORA,'5176177,FR0000133308,ORANGE SA,EUR,FR,2319,,0,10.42942,24185.82,.937031,11.130283,25811.13,.45011903,N,0,1,N,0,0,1,COM,35177P9S8
'520824905,'KOG,'5208241,NO0003043309,KONGSBERG GRUPPEN ASA,NOK,NO,14,,0,784.183554,10978.57,11.1085,70.593109,988.3,.01723492,N,0,1,N,0,0,1,COM,5208241V5
'522865906,'RAND,'5228658,NL0000379121,RANDSTAD NV,EUR,NL,82,,0,46.99298,3853.42,.937031,50.150934,4112.38,.07171559,N,0,1,N,0,0,1,COM,5228658V9
'523148906,'ALV,'5231485,DE0008404005,ALLIANZ SE-REG,EUR,DE,42,,0,265.915371,11168.45,.937031,283.785031,11918.97,.20785433,N,0,1,N,0,0,1,COM,5231485V2
'524908902,'GIMB,'5249080,BE0003699130,GIMV NV,EUR,BE,24,,0,43.743225,1049.84,.937031,46.682794,1120.39,.01953843,N,0,1,N,0,0,1,COM,5249080V3
'525397907,'RMS,'5253973,FR0000052292,HERMES INTERNATIONAL,EUR,FR,10,,0,2243.243054,22432.43,.937031,2393.990224,23939.9,.41748674,N,0,1,N,0,0,1,COM,4275199P0
'525824900,'SUBC,'5258246,LU0075646355,SUBSEA 7 SA,NOK,NO,332,,0,178.710827,59331.99,11.1085,16.087755,5341.13,.0931437,N,0,1,N,0,0,1,COM,5258246V5
'526284906,'MYCR,'5262849,SE0000375115,MICRONIC AB,SEK,SE,18,,0,383.553977,6903.97,11.0204,34.803998,626.47,.01092498,N,0,1,N,0,0,1,COM,5262849V8
'527178909,'ELE,'5271782,ES0130670112,ENDESA SA,EUR,ES,354,,0,17.087363,6048.93,.937031,18.235643,6455.42,.11257575,N,0,1,N,0,0,1,COM,5271782V8
'528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA-REG,EUR,DE,696,,0,6.705983,4667.36,.937031,7.156629,4981.01,.08686359,N,0,1,N,0,0,1,COM,8232129A5
'529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,17,,0,412.114262,7005.94,.937031,439.808568,7476.75,.13038668,N,0,1,N,0,0,1,COM,6238479Y8
'529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,33,,0,65.894862,2174.53,.937031,70.323033,2320.66,.04046988,N,0,1,N,0,0,1,COM,5298781V2
'53278L966,'LNR,'2516022,CA53278L1076,LINAMAR CORP,CAD,CA,25,,0,64.83,1620.75,1.37665,47.09258,1177.31,.02053105,N,0,1,N,0,0,1,COM,53278L107
'533458907,'RHM,'5334588,DE0007030009,RHEINMETALL AG,EUR,DE,11,,0,516.346102,5679.81,.937031,551.044845,6061.49,.10570603,N,0,1,N,0,0,1,COM,5334588V0
'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,95,,0,150.96,14341.2,1.37665,109.657502,10417.46,.18166957,N,0,1,N,0,0,1,COM,539481101
'543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,43,,0,65.403462,2812.35,.937031,69.798611,3001.34,.05234022,N,0,1,N,0,0,1,COM,5438361V2
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,93,,0,24.063947,2237.95,.937031,25.681058,2388.34,.04165014,N,0,1,N,0,0,1,COM,5465358V0
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1485.482516,1485.48,.91925,1615.972277,1615.97,.02818082,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,150,,0,17.682788,2652.42,.937031,18.871081,2830.66,.04936374,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,166,,0,114.791077,19055.32,.937031,122.505101,20335.85,.35463589,N,0,1,N,0,0,1,PFD,5497168V3
'549913903,'A2A,'5499131,IT0001233417,A2A SPA,EUR,IT,470,,0,1.847968,868.54,.937031,1.972152,926.91,.01616434,N,0,1,N,0,0,1,COM,5499131V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,25,,0,360.6,9015,1,360.6,9015,.15721214,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1756,,0,10.133028,17793.6,.937031,10.813973,18989.34,.33115417,N,0,1,N,0,0,1,COM,5501906V9
'550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,75,,0,15.72,1179,1.37665,11.419024,856.43,.01493524,N,0,1,N,0,0,1,COM,550372106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,498,,0,3.257898,1622.43,.937031,3.476831,1731.46,.03019485,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,328.40049,3284,.937031,350.469184,3504.69,.06111812,N,0,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,28,,0,123.530536,3458.86,.937031,131.831856,3691.29,.06437223,N,0,1,N,0,0,1,COM,5523881V2
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,126,,0,70.877856,8930.61,.937031,75.640887,9530.75,.16620628,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,504.306607,7060.29,.91925,548.606589,7680.49,.13393969,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,110.442046,8062.27,11.0204,10.0216,731.58,.01275799,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,12.347626,1679.28,.937031,13.177393,1792.13,.03125287,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,65.8,29149.4,1.37665,47.797189,21174.15,.36925496,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,124.259798,6088.73,.937031,132.610125,6497.9,.11331656,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,110.120153,1541.68,.937031,117.520288,1645.28,.02869196,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,205.170644,3693.07,.937031,218.958224,3941.25,.06873127,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.702661,409.13,.937031,5.018682,436.63,.00761437,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,59.575764,2442.61,.937031,63.579288,2606.75,.04545899,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,15.763883,13840.69,.937031,16.823225,14770.79,.25758708,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,24.37,1291.61,1.37665,17.702393,938.23,.01636175,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,32.11,9761.44,1.37665,23.324738,7090.72,.12365472,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,23.700668,5380.05,.937031,25.293366,5741.59,.10012731,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,14.707712,20178.98,.937031,15.696078,21535.02,.37554816,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,140.279613,14448.8,.937031,149.70648,15419.77,.26890461,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,92.572155,19995.59,.937031,98.793055,21339.3,.37213501,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,30.47865,2072.55,.937031,32.526832,2211.82,.03857182,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,42.250129,2154.76,.937031,45.089361,2299.56,.04010191,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.559248,27738.46,.937031,4.865632,29602.51,.51623672,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,161.063627,1449.57,.937031,171.887192,1546.98,.02697771,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,175.537294,9303.48,.937031,187.333497,9928.68,.17314576,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.19752,29374.24,.937031,4.479596,31348.21,.5466799,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,13.322393,1532.08,.937031,14.217665,1635.03,.02851321,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,14.966741,10207.32,.937031,15.972514,10893.25,.18996685,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,102.088863,28074.44,.937031,108.949291,29961.06,.52248946,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,34.593555,1625.9,.937031,36.918261,1735.16,.03025937,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,57.870065,2951.37,.937031,61.758965,3149.71,.05492764,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,33.761535,540.18,.937031,36.030329,576.49,.01005338,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.373856,1471.12,.937031,14.272586,1569.98,.0273788,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,37.21095,1934.97,.937031,39.711546,2065,.03601143,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.463223,5258.49,.937031,22.905563,5611.86,.09786495,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,280.131089,1400.66,.937031,298.956053,1494.78,.0260674,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,41.066023,1478.38,.937031,43.825682,1577.72,.02751378,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,799.285344,1598.57,.937031,852.99776,1706,.02975085,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,148.46091,1336.15,.91925,161.502214,1453.52,.02534786,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,65.92,5207.68,1.37665,47.884357,3782.86,.06596911,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,70.42,7253.26,1.37665,51.153162,5268.78,.091882,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.405294,7556.35,.937031,3.634132,8064.14,.14063014,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,55.927262,21923.49,11.0204,5.074885,1989.35,.03469218,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,25.248349,25652.32,.937031,26.945052,27376.17,.47741169,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.208899,100507.88,11.0204,2.287476,9120.17,.1590462,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,3931.41953,11794.26,.91925,4276.768594,12830.31,.22374715,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,444.959582,34261.89,.91925,484.046323,37271.57,.64997708,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,24.883976,1791.65,.937031,26.556193,1912.05,.03334415,N,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,13.232604,1230.63,.937031,14.121842,1313.33,.0229031,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.556465,1129.45,.937031,9.131464,1205.35,.02102004,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5998.885126,1199777,157.715,38.036237,7607.25,.13266246,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5864.0725,1759222,157.715,37.181451,11154.44,.19452173,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,2995.323,299532,157.715,18.991998,1899.2,.03312006,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2187.06495,218706,157.715,13.867197,1386.72,.02418294,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1423.656024,427097,157.715,9.026764,2708.03,.0472252,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1874.50692,374901,157.715,11.885407,2377.08,.04145378,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,6112.907865,611291,157.715,38.759204,3875.92,.06759198,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,4.009809,4009.81,1.36505,2.937481,2937.48,.05122657,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2521.726596,252173,157.715,15.989136,1598.91,.02788331,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5831.390092,583139,157.715,36.974226,3697.42,.06447913,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,6760.0338,676003,157.715,42.862339,4286.23,.07474735,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,27.854154,3816.02,1.543686,18.043925,2472.02,.04310944,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.706377,14561.15,3.74165,9.008426,3891.64,.06786612,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,25.63498,11125.58,1.543686,16.606344,7207.15,.12568514,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,6.097792,1890.32,1.543686,3.95015,1224.55,.02135487,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,29.155345,18018,3.74165,7.792109,4815.52,.08397762,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,378.931105,151572,157.715,2.402632,961.05,.0167597,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,25.585736,35359.49,1.543686,16.574443,22905.88,.39945452,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.676019,2747.99,1.543686,6.268126,1780.15,.03104395,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,61.533841,30766.92,7.8227,7.866062,3933.03,.06858792,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.648,6660.58,3.74165,1.242233,1780.12,.03104343,Y,38.83,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,8.48202,3740.57,1.543686,5.494654,2423.14,.04225702,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5325.6294,532563,157.715,33.767425,3376.74,.0588868,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,63.059773,4098.89,1.543686,40.850129,2655.26,.04630495,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6959.486716,1391897,157.715,44.12698,8825.4,.15390572,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,42.337303,20575.93,1.543686,27.426111,13329.09,.23244535,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2789.814102,278981,157.715,17.688959,1768.9,.03084776,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.67,2843.76,1.697073,5.108796,1675.69,.02922228,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,25.416392,3227.88,1.543686,16.464742,2091.02,.0364652,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2208.094758,220809,157.715,14.000537,1400.05,.0244154,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.275,4317.5,1.36505,.201458,3162.89,.05515748,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1204.831386,240966,157.715,7.639295,1527.86,.02664428,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4333.591493,433359,157.715,27.477358,2747.74,.0479177,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.533515,2348.36,1.543686,2.936812,1521.27,.02652935,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2596.372922,1038549,157.715,16.462435,6584.97,.11483497,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,34.750628,24325.44,1.36505,25.457403,17820.18,.31076525,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1313.96692,262793,157.715,8.331274,1666.25,.02905765,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.421506,16843.01,7.8227,1.076547,2153.09,.03754763,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,27.120045,2522.16,1.543686,17.568369,1633.86,.0284928,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3606.622827,721325,157.715,22.867976,4573.6,.07975879,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2800.742,280074,157.715,17.758247,1775.82,.03096844,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,274.276079,13713.8,1.543686,177.676081,8883.8,.15492415,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,6.99572,811.5,1.543686,4.531828,525.69,.00916748,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,2024.422875,1417096,157.715,12.835956,8985.17,.15669194,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1082.745001,541373,157.715,6.8652,3432.6,.05986094,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,5015.9428,1003189,157.715,31.803841,6360.77,.11092516,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1047.698176,419079,157.715,6.642984,2657.19,.04633861,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,176.949711,6193.24,1.543686,114.628047,4011.98,.06996472,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.393419,8204.44,1.543686,8.028459,5314.84,.09268523,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,322.025204,11270.88,1.543686,208.607971,7301.28,.12732666,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.742843,12305.21,1.543686,6.311415,7971.32,.13901146,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,113.105157,8935.31,1.543686,73.269536,5788.29,.10094171,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.680275,835,1.543686,3.679683,540.91,.0094329,N,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,128.472233,28392.36,1.543686,83.22433,18392.58,.3207473,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,982.653336,98265,157.715,6.230564,623.06,.01086551,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.217015,12868.06,7.8227,.411241,1644.96,.02868638,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD *MERGER*,AUD,AU,648,,0,8.804851,5705.54,1.543686,5.703784,3696.05,.06445523,Y,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,26.343067,2634.31,1.36505,19.298243,1929.82,.03365404,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.237848,2553.73,1.543686,5.336479,1654.31,.02884943,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4376.3984,3938759,157.715,27.748777,24973.9,.43551862,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2887.55985,288756,157.715,18.30872,1830.87,.03192845,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16906.153455,1690615,157.715,107.194328,10719.43,.18693561,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1464.871814,439462,157.715,9.288094,2786.43,.04859242,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4593.623678,918725,157.715,29.126105,5825.22,.10158573,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4437.92652,443793,157.715,28.138899,2813.89,.04907129,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2739.519919,273952,157.715,17.370066,1737.01,.03029163,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1159.056654,579528,157.715,7.349058,3674.53,.06407995,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,339.,2712,3.74165,90.60174,724.81,.01263993,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,39.394852,6618.34,1.543686,25.51999,4287.36,.07476706,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4302.574875,430257,157.715,27.280695,2728.07,.04757468,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,3136.654608,313665,157.715,19.888118,1988.81,.03468276,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,210.063053,10083.03,3.74165,56.141823,2694.81,.04699466,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,248.561678,49712.34,7.8227,31.77441,6354.88,.11082244,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1021.369073,306411,157.715,6.476043,1942.81,.03388057,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3704.098572,370410,157.715,23.486026,2348.6,.04095712,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.395454,6062.89,1.543686,4.142976,3927.54,.06849218,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD *PRIORITY ISSUE *,AUD,AU,152,,0,25.37988,3857.74,1.543686,16.44109,2499.05,.04358081,N,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,25.708807,25708.81,7.8227,3.286437,3286.44,.05731207,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1983.580725,198358,157.715,12.576995,1257.7,.02193297,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2890.752139,1156301,157.715,18.328961,7331.58,.12785506,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3434.135255,343414,157.715,21.77431,2177.43,.0379721,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.311721,931.17,1.36505,6.821524,682.15,.01189598,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,68.732438,3780.28,3.74165,18.369553,1010.33,.0176191,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,761.641532,4569.85,3.74165,203.557664,1221.35,.02129906,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.587202,850.79,1.543686,17.223193,551.14,.0096113,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,110.54,5858.62,1.37665,80.296372,4255.71,.07421512,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1571.054413,2513687,157.715,9.961351,15938.16,.27794479,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,28.422141,3638.03,1.697073,16.747742,2143.71,.03738405,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.798413,2066.34,1.697073,2.238214,1217.59,.02123349,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,20.981801,2328.98,1.543686,13.592014,1508.71,.02631032,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3521.61592,352162,157.715,22.328985,2232.9,.03893943,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3354.988714,1341995,157.715,21.272477,8508.99,.14838786,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2397.449945,239745,157.715,15.201154,1520.12,.0265093,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2710.224352,1084090,157.715,17.184316,6873.73,.11987064,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3889.811633,388981,157.715,24.663549,2466.35,.04301056,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2321.252989,464251,157.715,14.718023,2943.6,.0513333,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4671.405319,934281,157.715,29.619284,5923.86,.1033059,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2436.40357,243640,157.715,15.448141,1544.81,.02693987,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3376.815291,337682,157.715,21.41087,2141.09,.03733836,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.137029,729.87,1.543686,6.566769,472.81,.00824531,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6937.6751,693768,157.715,43.988683,4398.87,.07671168,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3816.36957,381637,157.715,24.197886,2419.79,.0421986,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1782.060105,178206,157.715,11.299243,1129.92,.01970462,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,6068.3044,606830,157.715,38.476393,3847.64,.06709881,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1054.071053,105407,157.715,6.683391,668.34,.01165515,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,34.111867,5457.9,3.74165,9.116798,1458.69,.02543802,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,53.068771,17990.31,1.543686,34.377957,11654.13,.2032358,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1905.395115,190540,157.715,12.081255,1208.13,.02106852,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.945872,1945.87,1.36505,1.425495,1425.5,.02485922,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,460.396859,184159,157.715,2.91917,1167.67,.02036294,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,14550.89126,7275446,157.715,92.260668,46130.33,.80446456,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1220.696324,366209,157.715,7.739887,2321.97,.04049272,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1556.058152,155606,157.715,9.866266,986.63,.01720579,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1120.677162,560339,157.715,7.105711,3552.86,.06195815,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,922.684608,369074,157.715,5.850329,2340.13,.04080941,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.195179,2236.63,1,3.195179,2236.63,.03900448,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1794.41454,4844919,157.715,11.377577,30719.46,.53571516,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,44.872187,22436.09,7.8227,5.736151,2868.08,.05001631,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.168414,25168.41,7.8227,3.217356,3217.36,.05610738,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,5.948006,11896.01,7.8227,.760352,1520.7,.02651941,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.688607,2329.65,1.543686,4.980681,1509.15,.02631799,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1969.327542,196933,157.715,12.486622,1248.66,.02177532,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3107.428766,310743,157.715,19.702811,1970.28,.03435962,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,19.191755,9058.51,3.74165,5.129222,2420.99,.04221953,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,5067.6556,506766,157.715,32.131729,3213.17,.05603431,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.563193,10309.59,3.74165,4.69397,2755.36,.04805059,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,17.873931,3628.41,1.543686,11.578735,2350.48,.04098991,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.324635,2929.85,7.8227,.936331,374.53,.00653141,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.634228,2127.11,1.543686,3.002054,1377.94,.02402983,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3776.350956,377635,157.715,23.944146,2394.41,.041756,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1998.6982,999349,157.715,12.672848,6336.42,.11050052,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,7115.26992,1423054,157.715,45.114732,9022.95,.15735078,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5479.32,547932,157.715,34.741908,3474.19,.06058623,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,38.37,3837,1,38.37,3837,.06691325,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4242.788355,4667067,157.715,26.901616,29591.78,.5160496,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.174401,1187.22,1.543686,1.408577,769.08,.01341195,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3297.552206,989266,157.715,20.908298,6272.49,.10938565,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,4031.649216,403165,157.715,25.562877,2556.29,.04457902,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,3021.359346,604272,157.715,19.157083,3831.42,.06681595,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3428.2606,342826,157.715,21.737061,2173.71,.03790722,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3405.947237,340595,157.715,21.595582,2159.56,.03766046,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4085.137597,408514,157.715,25.902023,2590.2,.04517037,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2362.478789,1417487,157.715,14.979417,8987.65,.15673519,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1759.26385,527779,157.715,11.154702,3346.41,.05835788,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6506.09055,1301218,157.715,41.252199,8250.44,.14387902,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1513.94253,454183,157.715,9.59923,2879.77,.05022017,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4882.548953,976510,157.715,30.958051,6191.61,.10797518,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2222.185449,222219,157.715,14.08988,1408.99,.02457131,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1879.238412,187924,157.715,11.915407,1191.54,.02077921,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,17.192528,8596.26,7.8227,2.197774,1098.89,.01916349,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3009.378374,300938,157.715,19.081117,1908.11,.03327544,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,4054.62694,405463,157.715,25.708569,2570.86,.0448331,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2302.259882,1151130,157.715,14.597596,7298.8,.12728342,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1924.996467,1539997,157.715,12.205538,9764.43,.17028142,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2121.382328,212138,157.715,13.450733,1345.07,.02345661,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,524.42355,471981,157.715,3.325134,2992.62,.05218815,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1220.839632,366252,157.715,7.740796,2322.24,.04049743,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1747.342674,174734,157.715,11.079115,1107.91,.01932079,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1718.973916,343795,157.715,10.899242,2179.85,.0380143,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1463.103586,731552,157.715,9.276883,4638.44,.08088953,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4453.93886,445394,157.715,28.240426,2824.04,.0492483,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.366234,2107.22,1.543686,4.124047,1365.06,.02380521,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1629.32192,325864,157.715,10.330799,2066.16,.03603166,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,4984.801178,498480,157.715,31.606386,3160.64,.05511825,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,95217.0228,285651,157.715,603.728389,1811.19,.03158525,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,166244.256,166244,157.715,1054.080183,1054.08,.01838205,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.530741,9395.32,1.543686,14.595417,6086.29,.10613851,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2354.009079,1647806,157.715,14.925715,10448,.18220216,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,877.169098,263151,157.715,5.561735,1668.52,.02909724,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,14.90151,3978.7,1.543686,9.6532,2577.4,.04494715,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.585707,3102.85,1.36505,1.894221,2273.07,.03963996,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5982.63386,598263,157.715,37.933195,3793.32,.06615152,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,256.677369,7957,3.74165,68.600048,2126.6,.03708567,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.62,13240,7.8227,.846255,1692.51,.0295156,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2809.905416,3933868,157.715,17.816349,24942.89,.43497784,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.911305,23467.83,7.8227,.499994,2999.96,.05231616,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,2941.385209,294139,157.715,18.650003,1865,.03252364,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.487206,19916.54,1.543686,10.680414,12901.94,.2249963,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.830518,2848.43,3.74165,2.894583,761.28,.01327592,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3048.4902,3963037,157.715,19.329108,25127.84,.43820317,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,4060.66419,1218199,157.715,25.746848,7724.05,.13469933,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3606.87388,2524812,157.715,22.869568,16008.7,.27917493,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2748.960863,549792,157.715,17.429927,3485.99,.06079201,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1410.147427,5922619,157.715,8.941112,37552.67,.65487917,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3082.155942,616431,157.715,19.542567,3908.51,.06816031,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7613.798939,1522760,157.715,48.27568,9655.14,.16837551,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4945.450248,494545,157.715,31.356879,3135.69,.05468314,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4489.0242,448902,157.715,28.462887,2846.29,.04963631,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3065.168575,306517,157.715,19.434858,1943.49,.03389243,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,5005.80832,1001162,157.715,31.739583,6347.92,.11070107,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1605.075331,321015,157.715,10.177062,2035.41,.03549542,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,499.77359,149932,157.715,3.16884,950.65,.01657834,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.260089,1697.29,1.543686,8.589887,1099.51,.0191743,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4216.119206,421612,157.715,26.732519,2673.25,.04661868,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2548.792428,509758,157.715,16.160748,3232.15,.05636531,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.484789,2375.66,1.36505,1.087718,1740.35,.03034988,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2881.793434,864538,157.715,18.272158,5481.65,.09559423,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2594.409468,259441,157.715,16.449986,1645,.02868707,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1598.41683,319683,157.715,10.134843,2026.97,.03534823,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2728.522839,272852,157.715,17.300338,1730.03,.03016991,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2057.181087,205718,157.715,13.043662,1304.37,.02274684,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2746.205927,274621,157.715,17.412459,1741.25,.03036557,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3031.2448,303124,157.715,19.219762,1921.98,.03351732,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,33.463284,10741.71,1.543686,21.67752,6958.48,.12134859,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,39.02,2146.1,1.37665,28.344169,1558.93,.0271861,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2560.621616,768186,157.715,16.235752,4870.73,.08494042,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7691.59812,4614959,157.715,48.76897,29261.38,.51028777,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2572.206384,257221,157.715,16.309206,1630.92,.02844153,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2687.955294,268796,157.715,17.043118,1704.31,.02972138,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,11418.879,3425664,157.715,72.401985,21720.6,.37878448,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2433.843375,243384,157.715,15.431908,1543.19,.02691161,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5188.22507,518823,157.715,32.896206,3289.62,.05736752,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2057.373408,205737,157.715,13.044881,1304.49,.02274894,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5066.53246,506653,157.715,32.124607,3212.46,.05602193,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,170.278889,3490717,157.715,1.079662,22133.07,.38597752,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,867.335203,607135,157.715,5.499383,3849.57,.06713246,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4208.70881,420871,157.715,26.685533,2668.55,.04653671,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,13040.76241,1304076,157.715,82.685619,8268.56,.14419501,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1630.666623,489200,157.715,10.339325,3101.8,.05409214,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2954.055292,295406,157.715,18.730338,1873.03,.03266368,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2282.456176,456491,157.715,14.47203,2894.41,.05047547,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3535.798271,3182218,157.715,22.418909,20177.02,.35186606,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3902.514764,390251,157.715,24.744094,2474.41,.04315111,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,4588.151084,458815,157.715,29.091406,2909.14,.05073235,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,577.190079,1962446,157.715,3.659703,12442.99,.21699269,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1195.638742,358692,157.715,7.581008,2274.3,.03966141,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,897.3954,628177,157.715,5.689981,3982.99,.06945917,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4477.602668,1343281,157.715,28.390468,8517.14,.14852999,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2302.227763,460446,157.715,14.597393,2919.48,.05091267,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,836.671462,9203.39,3.74165,223.610295,2459.71,.04289476,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4351.627164,435163,157.715,27.591714,2759.17,.04811703,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,312.989548,250392,157.715,1.984526,1587.62,.02768643,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1760.223904,528067,157.715,11.160789,3348.24,.05838979,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,617.77195,247109,157.715,3.917015,1566.81,.02732352,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2196.924187,659077,157.715,13.92971,4178.91,.07287581,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5413.1532,541315,157.715,34.322374,3432.24,.05985467,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2889.349342,288935,157.715,18.320067,1832.01,.03194833,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3607.335376,360734,157.715,22.872494,2287.25,.03988724,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3506.93,1052079,157.715,22.235868,6670.76,.11633106,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,21.01,1680.8,1.37665,15.261686,1220.93,.02129174,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.771823,4221.49,1.543686,1.795587,2734.68,.04768995,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1569.788759,156979,157.715,9.953326,995.33,.01735751,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,791.492565,158299,157.715,5.018499,1003.7,.01750348,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.490613,579.29,1.543686,2.90902,375.26,.00654414,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,23.470572,2816.47,1.543686,15.20424,1824.51,.03181754,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1934.681155,580404,157.715,12.266945,3680.08,.06417673,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2337.254432,467451,157.715,14.819481,2963.9,.05168731,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3691.71954,369172,157.715,23.407536,2340.75,.04082022,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1175.931432,235186,157.715,7.456053,1491.21,.02600514,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.693787,1217.45,1.543686,19.235639,788.66,.0137534,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,60.237851,3614.27,1.543686,39.022088,2341.33,.04083034,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.086499,3305.13,1.543686,.703834,2141.06,.03733784,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,5.824179,1659.89,1.543686,3.772904,1075.28,.01875176,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3180.,318000,157.715,20.162952,2016.3,.03516216,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.658175,8511.24,1.543686,11.438968,5513.58,.09615105,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,14.632191,8954.9,1.543686,9.478735,5800.99,.10116318,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,151121.553,302243,157.715,958.193913,1916.39,.03341983,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.384459,4381.51,1.543686,17.739656,2838.34,.04949767,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1182.52572,118253,157.715,7.497865,749.79,.01307555,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1360.615851,952431,157.715,8.627054,6038.94,.10531278,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.29765,1292.37,1.543686,6.023019,837.2,.01459989,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5592.31426,559231,157.715,35.458354,3545.84,.06183573,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3077.086806,307709,157.715,19.510426,1951.04,.03402409,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2540.634656,254063,157.715,16.109024,1610.9,.02809241,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2514.079474,251408,157.715,15.940649,1594.06,.02779873,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2776.218895,277622,157.715,17.602757,1760.28,.03069744,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,7756.517955,775652,157.715,49.180598,4918.06,.08576581,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1713.103046,685241,157.715,10.862017,4344.81,.07576893,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1523.382541,152338,157.715,9.659085,965.91,.01684446,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.575429,1174.19,1.543686,4.907364,760.64,.01326476,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2575.625349,257563,157.715,16.330884,1633.09,.02847938,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2473.45059,494690,157.715,15.68304,3136.61,.05469919,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,37.510184,4313.67,1.543686,24.299102,2794.4,.0487314,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,10955.27304,1095527,157.715,69.462467,6946.25,.12113531,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2112.929415,211293,157.715,13.397137,1339.71,.02336314,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2294.443601,229444,157.715,14.548037,1454.8,.02537019,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3624.346544,724869,157.715,22.980354,4596.07,.08015064,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1155.837215,231167,157.715,7.328645,1465.73,.02556079,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1307.086147,392126,157.715,8.287646,2486.29,.04335829,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1202.45286,240491,157.715,7.624214,1524.84,.02659161,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,6104.980455,2441992,157.715,38.70894,15483.58,.27001739,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7365.40929,736541,157.715,46.700753,4670.08,.0814413,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.513499,11072.95,1.36505,4.771619,8111.75,.14146041,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4579.60365,457960,157.715,29.03721,2903.72,.05063783,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.529284,8064.9,1.543686,17.185674,5224.44,.09110875,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,97.67,2832.43,1.37665,70.94759,2057.48,.03588029,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,48.61,4083.24,1.37665,35.310355,2966.07,.05172515,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2791.080546,279108,157.715,17.696989,1769.7,.03086171,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.373442,2702.79,1.543686,2.833116,1750.87,.03053334,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3915.767942,391577,157.715,24.828126,2482.81,.0432976,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,336.951906,539123,157.715,2.136461,3418.34,.05961226,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2437.692445,1462615,157.715,15.456313,9273.79,.16172517,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4394.996892,439500,157.715,27.866702,2786.67,.0485966,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,4859.14858,971830,157.715,30.809679,6161.94,.10745777,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,4147.45452,829491,157.715,26.297147,5259.43,.09171894,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1914.318978,574296,157.715,12.137837,3641.35,.06350132,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,72.164071,36082.04,7.8227,9.224957,4612.48,.08043681,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1836.714152,1285700,157.715,11.64578,8152.05,.1421632,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4657.911426,465791,157.715,29.533725,2953.37,.05150367,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,66.248164,33124.08,7.8227,8.468708,4234.35,.07384262,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4651.746155,465175,157.715,29.494634,2949.46,.05143549,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5774.008656,1154802,157.715,36.610396,7322.08,.12768939,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2235.65709,447131,157.715,14.175298,2835.06,.04944047,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4145.076076,2901553,157.715,26.282066,18397.45,.32083223,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,4936.582572,987317,157.715,31.300654,6260.13,.1091701,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1538.61554,153862,157.715,9.75567,975.57,.01701292,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.77,4006.8,1.697073,2.810722,2361.01,.04117354,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.15,2368.8,1.37665,15.363382,1720.7,.0300072,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2675.496646,802649,157.715,16.964123,5089.24,.08875101,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2147.50815,214751,157.715,13.616385,1361.64,.02374557,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4182.328516,418233,157.715,26.518267,2651.83,.04624513,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3129.140685,312914,157.715,19.840476,1984.05,.03459975,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,4050.19845,405020,157.715,25.68049,2568.05,.0447841,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1217.569066,608785,157.715,7.720059,3860.03,.06731487,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,981.031309,2943094,157.715,6.220279,18660.84,.32542547,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3537.113713,1414845,157.715,22.42725,8970.9,.15644309,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3778.421801,377842,157.715,23.957276,2395.73,.04177902,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,34594.11312,3459411,157.715,219.345738,21934.57,.38251589,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,3254.30804,325431,157.715,20.634106,2063.41,.03598371,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1673.012094,334602,157.715,10.607818,2121.56,.03699778,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1866.960356,560088,157.715,11.837557,3551.27,.06193042,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3741.620904,1122486,157.715,23.723938,7117.18,.12411615,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3530.66402,353066,157.715,22.386355,2238.64,.03903953,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2983.826192,298383,157.715,18.919102,1891.91,.03299293,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1693.972552,169397,157.715,10.740719,1074.07,.01873065,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2437.855042,487571,157.715,15.457344,3091.47,.05391199,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2174.277918,217428,157.715,13.78612,1378.61,.02404151,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1785.251028,2320826,157.715,11.319475,14715.32,.25661974,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3053.471658,305347,157.715,19.360693,1936.07,.03376303,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,10027.50336,2005501,157.715,63.579896,12715.98,.22175335,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2332.339761,233234,157.715,14.788319,1478.83,.02578924,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3597.2544,4316705,157.715,22.808575,27370.29,.47730915,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3800.4104,380041,157.715,24.096696,2409.67,.04202212,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2883.2952,288330,157.715,18.28168,1828.17,.03188137,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4686.206294,468621,157.715,29.71313,2971.31,.05181653,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,136.2493,8583.71,3.74165,36.414229,2294.1,.0400067,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.291532,12116.61,1.36505,22.190786,8876.31,.15479354,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,14.463023,2892.6,1.36505,10.595233,2119.05,.03695401,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,66.130315,33065.16,1.543686,42.839227,21419.61,.37353553,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,7.506347,2259.41,1.543686,4.862613,1463.65,.02552452,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,2993.658684,299366,157.715,18.981446,1898.14,.03310157,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,31.671978,18116.37,1.543686,20.517112,11735.79,.20465987,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,451.47295,632062,157.715,2.862587,4007.62,.06988869,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1471.042116,588417,157.715,9.327218,3730.89,.06506281,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1513.732022,756866,157.715,9.597895,4798.95,.08368865,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3817.236243,381724,157.715,24.203381,2420.34,.04220819,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2082.890697,208289,157.715,13.206675,1320.67,.0230311,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6498.26982,649827,157.715,41.202611,4120.26,.07185301,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,4128.06408,412806,157.715,26.174201,2617.42,.04564506,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5763.34142,576334,157.715,36.54276,3654.28,.06372681,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,24.,744,1.37665,17.433625,540.44,.00942471,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,180.652018,6684.12,.937031,192.791933,7133.3,.12439727,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,489.249715,2446.25,.91925,532.227049,2661.14,.04640749,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,472.974888,1418.92,.91925,514.522587,1543.57,.02691824,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,81.590505,1794.99,.937031,87.073432,1915.62,.0334064,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,89.220085,44520.82,.91925,97.057476,48431.68,.84459769,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,44.664921,28853.54,.91925,48.588437,31388.13,.54737606,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,220.265349,30616.88,.91925,239.614195,33306.37,.58082815,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,32.157626,6528,.91925,34.98246,7101.44,.12384166,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,76.948305,4770.79,.91925,83.707702,5189.88,.09050606,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,92.292845,38762.99,.91925,100.400158,42168.07,.73536691,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,99.790672,3293.09,.937031,106.49666,3514.39,.06128727,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,295.579039,61184.86,11.1085,26.608366,5507.93,.09605252,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.158581,25280.98,.937031,6.572441,26979.87,.47050063,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,15.050299,25615.61,.937031,16.061687,27336.99,.47672843,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,57.184152,857.76,.91925,62.2074,933.11,.01627246,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,254.11023,4573.98,.91925,276.432124,4975.78,.08677238,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.39,3570.48,1.37665,11.179312,2593.6,.04522966,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,199.804634,10589.65,.937031,213.231616,11301.28,.19708247,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,20.875923,2964.38,.937031,22.278797,3163.59,.05516969,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.287171,2105,.937031,4.575271,2246.46,.03917591,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,14.4989,1594.88,.937031,15.473234,1702.06,.02968214,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,74.102887,9485.17,.937031,79.082642,10122.58,.17652718,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,13.742511,961.98,.937031,14.666015,1026.62,.01790318,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,36.68,6308.96,1.37665,26.64439,4582.84,.07991992,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,96.52,2413,1.37665,70.112229,1752.81,.03056717,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,90.2,1804,1.37665,65.521374,1310.43,.02285252,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,620.269083,5582.42,.91925,674.755597,6072.8,.10590326,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,28.49,2336.18,1.37665,20.695166,1697,.0295939,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,98.5,4728,1.37665,71.550503,3434.42,.05989268,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,107.4,2362.8,.91925,116.834376,2570.36,.04482438,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.161536,2088.41,.937031,26.852405,2228.75,.03886706,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,104.44,12532.8,1.37665,75.865325,9103.84,.15876142,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.222147,9968.4,.937031,.237075,10638.27,.18552027,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,733.410073,1466.82,.91925,797.835271,1595.67,.02782681,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,232.0061,12528.33,11.0204,21.052421,1136.83,.01982512,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,316.649417,57946.84,11.1085,28.505146,5216.44,.09096924,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,91.191535,6018.64,.937031,97.319656,6423.1,.11201213,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,38.77,2675.13,1.37665,28.162569,1943.22,.03388772,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.47,3255.81,1.37665,19.227836,2365.02,.04124347,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,96.65,13531,1.37665,70.206661,9828.93,.17140623,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,109.61,3507.52,1.37665,79.620819,2547.87,.04443218,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,39.91,2554.24,1.37665,28.990666,1855.4,.03235623,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,79.98,1279.68,1.37665,58.097556,929.56,.01621055,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,70.29,4428.27,1.37665,51.05873,3216.7,.05609587,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,52.53,12502.14,1.37665,38.157847,9081.57,.15837305,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.33,1567.44,1.37665,6.777322,1138.59,.01985582,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,179.28,5378.4,1.37665,130.22918,3906.88,.06813189,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,36.45,2405.7,1.37665,26.477318,1747.5,.03047457,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,67.69,9002.77,1.37665,49.170087,6539.62,.11404411,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.11,8092.26,1.37665,16.060727,5878.23,.10251016,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,14.05,4720.8,1,14.05,4720.8,.0823258,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,207.93,19129.56,1.37665,151.040569,13895.73,.24232695,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,126.,6174,1.37665,91.526532,4484.8,.07821021,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,13.66,1488.94,1.37665,9.922638,1081.57,.01886145,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,8.30732,8307.32,7.8227,1.06195,1061.95,.01851929,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,162.09,6645.69,1,162.09,6645.69,.11589386,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,105.44,5061.12,1.37665,76.591726,3676.4,.06411256,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,181.17,9239.67,1.37665,131.602078,6711.71,.11704518,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,26.48,2912.8,1.37665,19.2351,2115.86,.03689838,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,71.72,9251.88,1.37665,52.097483,6720.58,.11719987,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,184.034588,1656.31,.91925,200.200803,1801.81,.03142168,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,49.097193,7070,.937031,52.396551,7545.1,.13157863,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.260298,2034.27,1.36505,1.655835,1490.25,.0259884,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,43.42,2995.98,.937031,46.337848,3197.31,.05575773,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,99.927406,9493.1,.91925,108.705364,10327.01,.18009222,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,14.017931,4009.13,.937031,14.959944,4278.54,.07461325,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,136.451565,2456.13,.91925,148.437928,2671.88,.04659478,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,3.98083,931.51,1.543686,2.578782,603.43,.01052319,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.400204,6224.55,.937031,8.964702,6642.84,.11584416,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,50.491683,3332.45,.937031,53.884752,3556.39,.06201971,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,816.165908,48969.95,.937031,871.012707,52260.76,.91137283,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,842.617438,17694.97,6.9889,120.565102,2531.87,.04415316,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,13.926286,13592.06,.937031,14.86214,14505.45,.25295983,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5131.295158,513130,157.715,32.535239,3253.52,.05673798,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1155.459948,231092,157.715,7.326253,1465.25,.02555242,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,127.065196,13468.91,.91925,138.227029,14652.07,.25551673,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2013.375028,201338,157.715,12.765907,1276.59,.02226239,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,63.795103,4465.66,.937031,68.082169,4765.75,.08310968,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.674884,16130.4,.800288,.843301,20155.74,.35149496,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3076.309621,307631,157.715,19.505498,1950.55,.03401555,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.390317,1637.59,.937031,4.685349,1747.64,.03047701,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,141.374166,3251.61,.937031,150.874588,3470.12,.06051525,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,42.663902,16212.28,.937031,45.53094,17301.76,.30172454,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,41.871228,38940.24,11.1085,3.769296,3505.45,.06113137,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,24.142509,9777.72,.91925,26.263268,10636.62,.18549149,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.702665,1702.67,1.36505,1.247328,1247.33,.02175213,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,900.153417,180031,157.715,5.707469,1141.49,.01990639,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,37.896724,833.73,1.543686,24.549503,540.09,.0094186,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,285.091768,19101.15,11.0204,25.869457,1733.25,.03022606,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,291.17444,27952.75,11.0204,26.421404,2536.45,.04423303,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,10.042099,1727.24,.937031,10.716934,1843.31,.03214539,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7539.639849,753964,157.715,47.805471,4780.55,.08336778,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1055.278674,105528,157.715,6.691048,669.1,.0116684,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,150762.9032,150763,157.715,955.919876,955.92,.01667024,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,73.528755,1838.22,.937031,78.469928,1961.75,.03421086,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,5.483249,1250.18,.937031,5.851726,1334.19,.02326687,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,385.377062,11561.31,.937031,411.274613,12338.24,.21516596,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.140155,1389.2,.937031,10.821579,1482.56,.02585429,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,158185.0742,474555,157.715,1002.980529,3008.94,.05247276,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4115.711895,411571,157.715,26.095881,2609.59,.04550851,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.066894,800.57,1.543686,3.282335,518.61,.00904401,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,20.858628,1689.55,.800288,26.063902,2111.18,.03681676,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.853613,1136.82,.937031,4.112578,1213.21,.02115711,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1993.902653,996951,157.715,12.642441,6321.22,.11023545,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3393.381977,339338,157.715,21.515911,2151.59,.03752147,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,70.339428,2461.88,.91925,76.518279,2678.14,.04670395,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,23.409701,11072.79,.937031,24.982846,11816.89,.20607417,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,138.415806,15364.15,11.0204,12.559962,1394.16,.02431269,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,274.956156,99259.17,11.0204,24.949744,9006.86,.15707019,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,5.012851,1323.39,.937031,5.349717,1412.33,.02462955,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,124.319672,5967.34,.937031,132.674023,6368.35,.11105734,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,261.491129,3660.88,.91925,284.461386,3982.46,.06944992,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,283.4616,26928.85,11.0204,25.721535,2443.55,.04261295,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,69.53289,1738.32,.937031,74.205539,1855.14,.0323517,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,3.833521,900.88,.937031,4.091136,961.42,.01676616,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,70.485127,4792.99,.91925,76.676777,5214.02,.09092704,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,24.779186,1263.74,.937031,26.444361,1348.66,.02351922,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,96.130158,2403.25,.91925,104.574553,2614.36,.0455917,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1134.974817,113497,157.715,7.196366,719.64,.01254977,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,95.82497,32772.14,11.0204,8.695235,2973.77,.05185943,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,122.202837,3910.49,.91925,132.937544,4254,.0741853,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,69.464934,5904.52,11.0204,6.303304,535.78,.00934344,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.150232,756.88,.937031,2.294729,807.74,.01408614,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1203.650712,120365,157.715,7.631809,763.18,.01330906,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.51956,637.26,.937031,4.823277,680.08,.01185988,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.606761,640.86,.937031,7.050739,683.92,.01192685,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,80.945137,3399.7,.91925,88.055629,3698.34,.06449517,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,9.55466,363.08,.937031,10.196738,387.48,.00675724,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,5.835685,11613.01,.937031,6.227846,12393.41,.21612807,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,38.02792,5742.22,.937031,40.583417,6128.1,.10686764,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,11.920795,1823.88,.937031,12.721879,1946.45,.03394405,N,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,6.915,1182.47,.937031,7.379692,1261.93,.02200674,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,18.426122,1068.72,1.543686,11.936444,692.31,.01207316,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.41317,1346.08,.800288,11.762228,1682,.02933232,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,70662.7188,353314,157.715,448.040572,2240.2,.03906674,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,4.545987,1918.41,.937031,4.85148,2047.32,.03570311,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,113.638941,3181.89,.91925,123.621366,3461.4,.06036318,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.502872,533.52,.800288,1.877914,666.66,.01162585,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.76525,823.93,1.543686,5.67813,533.74,.00930787,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.625086,8959.42,.800288,3.280177,11195.24,.19523324,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,24.693064,3210.1,.937031,26.352452,3425.82,.05974271,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.507409,3611.06,.937031,8.011911,3853.73,.06720501,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,14.353773,3315.72,1.543686,9.298376,2147.92,.03745747,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,37.528515,5629.28,.937031,40.050452,6007.57,.10476572,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.708671,8126.01,7.8227,.346258,1038.77,.01811506,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.095216,2634.85,.937031,10.77362,2811.91,.04903676,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,27.239513,5938.21,.800288,34.037138,7420.1,.12939876,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,195.030798,59874.45,11.1085,17.556898,5389.97,.09399542,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.367371,13494.01,1.36505,1.734274,9885.36,.17239031,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2679.102739,535821,157.715,16.986988,3397.4,.05924709,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2064.3262,206433,157.715,13.088966,1308.9,.02282584,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,293.003029,5274.05,3.74165,78.308508,1409.55,.02458107,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.277477,13350.91,.800288,1.596272,16682.64,.29092774,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,31.181882,6392.29,1.543686,20.199627,4140.92,.0722133,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,894.302795,894.3,.91925,972.861349,972.86,.01696566,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.759583,2780.14,.937031,1.877828,2966.97,.05174084,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.565,792.59,.800288,3.205096,990.37,.01727101,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,203.178387,22349.62,.937031,216.832087,23851.53,.41594566,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2668.37544,266838,157.715,16.918971,1691.9,.02950496,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1466.953335,146695,157.715,9.301292,930.13,.01622049,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,8.359384,8359.38,7.8227,1.068606,1068.61,.01863544,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2318.650389,231865,157.715,14.701521,1470.15,.02563787,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,13.189761,646.3,.937031,14.07612,689.73,.01202817,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,355.381854,20612.15,6.9889,50.849469,2949.27,.05143217,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.467687,1515.94,.800288,9.33125,1894.24,.03303356,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,100.38,6926.22,11.1085,9.036324,623.51,.01087336,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,21.241665,1465.67,.937031,22.669117,1564.17,.02727748,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,30.689279,3068.93,.800288,38.347794,3834.78,.06687454,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.91461,4627.07,1.543686,2.535885,2997.42,.05227186,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,23.846585,2623.12,1.543686,15.447821,1699.26,.02963331,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,49.862562,3091.48,.937031,53.213354,3299.23,.05753511,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,38.940137,2141.71,1.543686,25.225426,1387.4,.0241948,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,353.225355,1412.9,.91925,384.253854,1537.02,.02680402,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.039832,4262.02,.800288,5.047973,5325.61,.09287305,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,84.876952,4328.72,.91925,92.332828,4708.97,.0821195,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.334713,9602.48,1.36505,3.908071,7034.53,.12267482,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,225.746624,3160.45,.937031,240.916922,3372.84,.05881879,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,45.677439,5801.03,.937031,48.746988,6190.87,.10796228,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,90.218811,1984.81,.937031,96.281565,2118.19,.03693901,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,73.903652,2882.24,.937031,78.870018,3075.93,.05364099,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,16.267429,21131.39,.937031,17.360609,22551.43,.39327328,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,155560.138,155560,157.715,986.336988,986.34,.01720073,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,75.378501,3693.55,.937031,80.443978,3941.75,.06873999,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,14.775173,1817.35,.937031,15.768073,1939.47,.03382232,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,21.534892,15849.68,.937031,22.982049,16914.79,.29497619,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.171354,19839.9,1.36505,10.381564,14534.19,.25346103,N,0,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2037.86616,1834080,157.715,12.921194,11629.07,.20279878,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,2946.932306,294693,157.715,18.685175,1868.52,.03258503,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,920.088262,1288124,157.715,5.833867,8167.41,.14243106,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.215372,1671.74,.800288,24.010571,2088.92,.03642857,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,11.831233,3016.96,1.543686,7.664274,1954.39,.03408251,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,253.530969,27888.41,11.0204,23.005605,2530.62,.04413136,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,73,,0,78.474369,5728.63,11.0204,7.120828,519.82,.00906512,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,3.764113,1215.81,.937031,4.017063,1297.51,.02262721,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,33.518642,20111.19,7.8227,4.284792,2570.88,.04483345,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,88.223811,13057.12,.800288,110.240077,16315.53,.28452573,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,130.943922,6023.42,11.0204,11.881957,546.57,.00953161,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,264925.8293,264926,157.715,1679.77573,1679.78,.0292936,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2362.538722,1653777,157.715,14.979797,10485.86,.1828624,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,41.399544,35562.21,.800288,51.730807,44436.76,.77493048,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1182.675838,7096.06,.91925,1286.566046,7719.4,.13461824,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,68.265982,30787.96,11.1085,6.145383,2771.57,.04833327,N,0,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,229.12876,3895.19,.91925,249.256198,4237.36,.07389511,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,49.246005,787.94,.937031,52.555364,840.89,.01466424,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,96.295499,2503.68,.937031,102.76661,2671.93,.04659566,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.876491,87.65,1.36505,.642094,64.21,.00111976,N,0,100,N,0,0,1,COM,B12RQH4V8
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'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,1200,,0,1068.537599,1282245,157.715,6.775117,8130.14,.14178111,N,0,100,N,0,0,1,COM,B1FF8P7V9
'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,138,,0,24.668297,3404.22,.800288,30.824275,4253.75,.07418094,Y,0,1,N,0,0,1,COM,B1FH8J7V9
'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,1121,,0,14.522455,16279.67,1.543686,9.407648,10545.97,.18391065,N,0,1,N,0,0,1,COM,B1FJ0C0V5
'B1FN8X901,'METSO,'B1FN8X9,FI0009014575,METSO CORP,EUR,FI,180,,0,10.623215,1912.18,.937031,11.337101,2040.68,.03558732,N,0,1,N,0,0,1,COM,B1FN8X9V3
'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.409578,1346.95,.800288,3.010889,1683.09,.02935132,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,20.128512,1731.05,.937031,21.481159,1847.38,.03221637,N,0,1,N,0,0,1,COM,B1FW751V3
'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2678,,0,2.260649,6054.02,.937031,2.412566,6460.85,.11267045,N,0,1,N,0,0,1,COM,B1G40S0V2
'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,137246.6616,137247,157.715,870.219457,870.22,.01517572,N,0,1,N,0,0,1,COM,B1GF9P3V1
'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,6.70113,6701.13,7.8227,.856626,856.63,.01493873,N,0,500,N,0,0,1,COM,B1HHFV6V3
'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,41,,0,36.699709,1504.69,.937031,39.16595,1605.8,.02800347,N,0,1,N,0,0,1,COM,B1HKSV6V2
'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,15,,0,100.441905,1506.63,.937031,107.191656,1607.87,.02803957,N,0,1,N,0,0,1,COM,B1JB4K8V8
'B1JLLZ901,'AFRE,'B1JLLZ2,IL0010979487,AFRICA ISRAEL RESIDENCES LTD,ILS,IL,17,,0,224.8,3821.6,3.74165,60.080446,1021.37,.01781162,N,0,1,N,0,0,1,COM,43110B9J3
'B1KJJ4906,'WTB,'B1KJJ40,GB00B1KJJ408,WHITBREAD PLC,GBP,GB,59,,0,31.541578,1860.95,.800288,39.412784,2325.35,.04055166,Y,0,1,N,0,0,1,COM,B1KJJ40V7
'B1KZR2905,'BIG,'B1KZR22,IL0010972607,BIG SHOPPING CENTERS 2004 LT,ILS,IL,17,,0,384.908238,6543.44,3.74165,102.871257,1748.81,.03049741,N,0,1,N,0,0,1,COM,B1KZR22V4
'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,47,,0,22.066532,1037.13,.937031,23.549415,1106.82,.01930178,N,0,1,N,0,0,1,COM,B1L3CS6V9
'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,6,,0,372.77328,2236.64,3.74165,99.628046,597.77,.01042448,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,30.573204,3301.91,.937031,32.62774,3523.8,.06145138,N,0,1,N,0,0,1,COM,B1LB9P6V1
'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1941.965812,194197,157.715,12.313133,1231.31,.02147275,N,0,100,N,0,0,1,COM,B1P1JR4V6
'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,276,,0,226.55805,62530.02,11.0204,20.558061,5674.02,.09894896,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,949,,0,280.504218,266198.5,11.0204,25.453179,24155.07,.42123908,N,0,1,N,0,0,1,COM,B1QH830V9
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'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,141,,0,26.047942,3672.76,.937031,27.798378,3919.57,.06835319,N,0,1,N,0,0,1,COM,B1SK0S6V7
'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB-B SHS,SEK,SE,108,,0,195.4,21103.2,11.0204,17.730754,1914.92,.0333942,N,0,1,N,0,0,1,COM,B1TJ338V9
'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUP PLC,GBP,GB,415,,0,5.18,2149.7,.800288,6.47267,2686.16,.04684381,Y,0,1,N,0,0,1,COM,B1VNSX3V9
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,380,,0,24.287695,9229.32,.937031,25.919841,9849.54,.17176565,N,0,1,N,0,0,1,COM,B1VP0K0V5
'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,275,,0,219.675511,60410.77,11.0204,19.933533,5481.72,.09559545,N,0,1,N,0,0,1,COM,B1VQ252V2
'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL LTD,SGD,SG,600,,0,6.827856,4096.71,1.36505,5.001909,3001.15,.05233691,N,0,100,N,0,0,1,COM,596484469
'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,129,,0,75.564565,9747.83,11.1085,6.802409,877.51,.01530285,Y,0,1,N,0,0,1,COM,16Q455442
'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,8.087178,1043.25,.800288,10.105335,1303.59,.02273324,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,30,,0,698.847628,20965.43,11.1085,62.911071,1887.33,.03291306,Y,0,1,N,0,0,1,COM,B1W5NW2V5
'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,40.361661,847.59,.937031,43.073987,904.55,.0157744,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,490.678381,5888.14,.91925,533.781214,6405.37,.11170293,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,22,,0,992.908784,21843.99,6.9889,142.069393,3125.53,.05450596,N,0,1,N,0,0,1,COM,B1WT5G2V8
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'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,11404,,0,1.78992,20412.25,.937031,1.910204,21783.97,.37988959,N,0,1,N,0,0,1,COM,B1X8QN2V5
'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,143,,0,109.797644,15701.06,.937031,117.176106,16756.18,.2922102,N,0,1,N,0,0,1,COM,B1XH026V5
'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,110,,0,26.151379,2876.65,.800288,32.67746,3594.52,.06268466,Y,0,1,N,0,0,1,COM,B1XZS82V6
'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,19.276353,2236.06,.937031,20.571735,2386.32,.04161492,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,100.915362,2018.31,.937031,107.69693,2153.94,.03756245,N,0,1,N,0,0,1,COM,B1Y47Y7V5
'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,58.646273,17945.76,.937031,62.587335,19151.72,.33398591,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,28.592242,12551.99,.800288,35.727441,15684.35,.27351861,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,183.263266,11728.85,.937031,195.578659,12517.03,.21828387,N,0,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,8.5519,1265.68,.937031,9.126592,1350.74,.02355549,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,191.,2101,.91925,207.77808,2285.56,.03985777,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,597,,0,2.262472,1350.7,.937031,2.414511,1441.46,.02513755,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,94.637616,1608.84,.937031,100.997316,1716.95,.02994181,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1373.514371,274703,157.715,8.708838,1741.77,.03037464,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2236.513251,223651,157.715,14.180726,1418.07,.02472965,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,44.741703,11230.17,.800288,55.907002,14032.66,.24471487,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.528305,18113.22,7.8227,.578867,2315.47,.04037937,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,130411.4136,130411,157.715,826.880218,826.88,.01441992,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,11.489477,13706.95,.937031,12.261576,14628.06,.25509802,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,27.329102,4481.97,.937031,29.165633,4783.16,.08341329,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,184.838671,5545.16,1.543686,119.738516,3592.16,.0626435,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.371931,2049.4,1.543686,4.775538,1327.6,.02315195,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,32.881331,26765.4,.800288,41.086872,33444.71,.58324066,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,2.870972,2870.97,7.8227,.367005,367.01,.00640027,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,281.927373,281927,157.715,1.787575,1787.58,.03117352,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2215.132412,1107566,157.715,14.04516,7022.58,.12246643,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3368.25208,336825,157.715,21.356574,2135.66,.03724367,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2835.563747,2268451,157.715,17.979037,14383.23,.25082844,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,12.828121,1218.67,.937031,13.690178,1300.57,.02268058,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.431891,3828.5,.800288,13.035171,4783.91,.08342637,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,218.168664,196352,157.715,1.38331,1244.98,.02171115,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.503839,550.1,.800288,4.378223,687.38,.01198719,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3444.7422,344474,157.715,21.841564,2184.16,.03808946,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,401.486646,562081,157.715,2.545647,3563.91,.06215085,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,35,,0,1063.709727,37229.84,6.9889,152.199878,5327,.09289729,N,0,1,N,0,0,1,COM,7592489Z2
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,178.105822,18344.9,11.1085,16.033292,1651.43,.02879921,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,10.643942,12772.73,7.8227,1.360648,1632.78,.02847397,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC *PROXY*,GBP,GB,3807,,0,4.656524,17727.39,.800288,5.81856,22151.26,.38629474,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,8.636081,17272.16,7.8227,1.103977,2207.95,.03850433,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,1.953433,1107.6,.800288,2.440913,1384,.02413551,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,111.890845,6154,11.1085,10.072543,553.99,.009661,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.127876,1176.46,1,.127876,1176.46,.02051623,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,27.245669,1988.93,.937031,29.076593,2122.59,.03701574,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6743.395594,674340,157.715,42.756844,4275.68,.07456337,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.744108,7508.38,.800288,2.17935,9382.1,.16361398,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,240.738913,1925.91,3.74165,64.340308,514.72,.00897618,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.484,633.67,.800288,1.854332,791.8,.01380816,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1447.218497,144722,157.715,9.176163,917.62,.01600233,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.843116,7686.23,7.8227,.491277,982.55,.01713464,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.417527,3190.24,.800288,10.518122,3986.37,.06951811,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,5.709394,4567.52,7.8227,.72985,583.88,.01018225,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3528.77175,705754,157.715,22.374357,4474.87,.07803704,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,2038.55923,203856,157.715,12.925589,1292.56,.02254089,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.976408,1475.64,.800288,9.966922,1843.88,.03215533,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,728.676602,2696103,157.715,4.620211,17094.78,.29811503,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,340981.9445,340982,157.715,2162.013407,2162.01,.03770319,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.103896,8700.26,.800288,5.128024,10871.41,.18958599,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2458.989267,245899,157.715,15.591347,1559.13,.02718959,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,27.083315,2112.5,.800288,33.841961,2639.67,.04603308,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1925.699896,192570,157.715,12.209998,1221,.02129296,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,59.906888,1557.58,.91925,65.16931,1694.4,.02954856,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,387.022284,42959.47,6.9889,55.376709,6146.81,.10719392,N,27,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.360368,1554.51,.800288,6.698049,1942.43,.03387394,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.618,1909.24,.800288,2.021772,2385.69,.04160393,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,43.011183,1032.27,.937031,45.901558,1101.64,.01921145,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,12.906781,2413.57,1.543686,8.361014,1563.51,.02726597,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.79168,6802.27,1.543686,2.456251,4406.51,.07684491,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1096.524162,657914,157.715,6.952567,4171.54,.07274728,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.604894,5303.44,.800288,14.500897,6626.91,.11556636,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,70.478355,3171.53,.937031,75.214539,3384.65,.05902475,N,0,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.021417,1820.86,.800288,10.023163,2275.26,.03967815,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,128271.527,128272,157.715,813.312158,813.31,.01418327,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,291.6,11372.4,6.9889,41.723304,1627.21,.02837684,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,102.787916,16446.07,11.0204,9.327059,1492.33,.02602467,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI,GBP,GB,57,,0,25.832271,1472.44,.800288,32.278718,1839.89,.03208575,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,272600.,272600,157.715,1728.434201,1728.43,.03014201,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,79.543017,4454.41,.937031,84.888352,4753.75,.08290041,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,43.185787,863.72,.937031,46.087896,921.76,.01607453,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,27.076471,8339.55,.937031,28.896025,8899.98,.15520632,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,21.647565,1298.85,.800288,27.049718,1622.98,.02830307,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,7.277793,1142.61,.937031,7.766865,1219.4,.02126506,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.48041,580.92,.937031,5.848697,619.96,.01081145,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,28.442815,31287.1,.937031,30.354188,33389.61,.58227977,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.489945,2099.02,.800288,3.111311,2622.84,.04573958,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,51.965373,2858.1,.937031,55.457475,3050.16,.05319159,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,18.369695,1763.49,.91925,19.983351,1918.4,.03345488,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,15.642425,4817.87,.937031,16.693605,5141.63,.08966463,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.258977,10417.2,.800288,27.813708,13016.82,.22699969,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,2.807718,1274.7,.937031,2.996398,1360.36,.02372325,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,11.875464,2766.98,.937031,12.673502,2952.93,.051496,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,10.497501,21635.35,.800288,13.117154,27034.45,.47145245,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.696645,3564.96,.800288,3.369593,4454.6,.07768355,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,99.6101,1693.37,.937031,106.303954,1807.17,.03151515,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2980.944317,298094,157.715,18.900829,1890.08,.03296101,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,78.085559,1639.8,.937031,83.332952,1749.99,.03051799,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,68.00979,2040.29,.91925,73.983998,2219.52,.0387061,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.855,1881,1.36505,.626351,1377.97,.02403035,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,3.92,607.6,.800288,4.898237,759.23,.01324017,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1902.308772,3614387,157.715,12.061686,22917.2,.39965193,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.45939,4715.29,.800288,1.823581,5891.99,.10275012,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1846.067825,184607,157.715,11.705087,1170.51,.02041247,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,70.27687,1827.2,.91925,76.450226,1987.71,.03466358,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,137925.3035,137925,157.715,874.52242,874.52,.01525071,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.351213,1076.53,.937031,11.04682,1148.87,.02003509,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.511612,1758,.800288,1.888835,2196.72,.03830849,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,17.432435,2806.62,.800288,21.782702,3507.02,.06115875,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.504653,436.35,1.543686,.974714,282.67,.00492947,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.224001,4614.48,.937031,1.306255,4924.58,.08587951,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,78.05524,7805.52,.800288,97.533938,9753.39,.17008889,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,150733.4064,150733,157.715,955.73285,955.73,.01666693,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.566445,2671.67,.800288,3.206902,3338.38,.05821785,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,61.827125,12427.25,.937031,65.981942,13262.37,.23128182,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.679724,7019.59,7.8227,.598224,897.34,.01564867,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.922,870.76,.800288,3.651186,1088.05,.01897445,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,297.323235,10406.31,11.0204,26.979351,944.28,.01646725,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,45.837737,2841.94,.800288,57.276552,3551.15,.06192833,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,168.745385,11474.69,.800288,210.855823,14338.2,.25004317,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,7.490941,906.4,.800288,9.360307,1132.6,.01975136,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,2.003543,6623.71,.800288,2.503527,8276.66,.14433627,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,130.855993,12823.89,6.9889,18.723403,1834.89,.03199856,N,0,1,N,0,0,1,COM,BKJ9RT5V0
'BKPGF5906,'IVG,'BKPGF52,NL0015000LU4,IVECO GROUP NV,EUR,IT,166,,0,11.749174,1950.36,.937031,12.538725,2081.43,.03629796,N,0,1,N,0,0,1,COM,5229P3973
'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,355,,0,7.85,2786.75,1.697073,4.625611,1642.09,.02863633,N,0,1,N,0,0,1,COM,6123707V2
'BL6K7K902,,'BL6K7K9,SE0015949201,LIFCO AB-B SHS,SEK,SE,49,,0,267.00867,13083.42,11.0204,24.228582,1187.2,.02070352,N,0,1,N,0,0,1,COM,BSP5Y25V5
'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.751052,828.07,.937031,2.935924,883.71,.01541098,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.772,399.83,.937031,4.02548,426.7,.0074412,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,193.034238,201913.81,11.0204,17.516083,18321.82,.31951332,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,2.954718,16720.75,.800288,3.692068,20893.41,.36435915,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,46.997401,657.96,.800288,58.72561,822.16,.01433761,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.685851,17057.55,7.8227,.72684,2180.52,.03802598,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,229.110818,15121.31,11.0204,20.789701,1372.12,.02392833,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,36.780269,4192.95,.937031,39.251923,4474.72,.07803442,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,64.159504,1090.71,.91925,69.79549,1186.52,.02069166,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.020592,4503.7,.800288,3.774381,5627.6,.09813944,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,36.45228,9149.52,1.543686,23.613792,5927.06,.10336171,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,12.999427,1065.95,.937031,13.872996,1137.59,.01983838,N,0,1,N,0,0,1,COM,5025VK988
'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,199,,0,203.738119,40543.89,11.0204,18.487362,3678.99,.06415773,N,0,1,N,0,0,1,COM,5748X0904
'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,20.733213,26414.11,.937031,22.126496,28189.16,.49158938,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,39.122597,743.33,.937031,41.751657,793.28,.01383397,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,7.922761,1964.84,.800288,9.899887,2455.17,.04281559,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,200.570244,3610.26,.937031,214.048675,3852.88,.06719019,N,0,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.164714,5598.55,.800288,6.453569,6995.67,.12199715,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4610.896484,461090,157.715,29.235624,2923.56,.05098382,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.19,2673.44,.800288,18.980667,3340.6,.05825656,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.379888,3136.54,.800288,4.22334,3919.26,.06834778,Y,0,1,N,0,0,1,COM,2598R89L0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,16.603504,35182.82,.800288,20.746911,43962.7,.76666337,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,84.380389,4219.02,.937031,90.050798,4502.54,.07851957,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,22.067106,507.54,.937031,23.550028,541.65,.00944581,N,0,1,N,0,0,1,COM,2632D49U1
'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,114,,0,43.226062,4927.77,.937031,46.130877,5258.92,.09171005,N,0,1,N,0,0,1,COM,BNG8PQ9V3
'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,6.287326,484.12,.800288,7.856329,604.94,.01054952,Y,0,1,N,0,0,1,COM,BYRJP46V5
'BNGHNG905,'6525,'BNGHNG2,JP3293330001,KOKUSAI ELECTRIC CORP,JPY,JP,100,,0,4167.419335,416742,157.715,26.423735,2642.37,.04608016,N,0,100,N,0,0,1,COM,4447YS993
'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,173,,0,14.355092,2483.43,.937031,15.319762,2650.32,.0462188,N,0,1,N,0,0,1,COM,BNGN9Z1V6
'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,43.758695,5382.32,.937031,46.699303,5744.01,.10016951,N,0,1,N,0,0,1,PFD,4354350V5
'BNZGVV904,'UMG,'BNZGVV1,NL0015000IY2,UNIVERSAL MUSIC GROUP NV,EUR,NL,175,,0,27.56294,4823.51,.937031,29.415185,5147.66,.08976979,N,0,1,N,0,0,1,COM,7384W6979
'BP2NJ4904,,'BP2NJ48,SE0015949748,BEIJER REF AB,SEK,SE,81,,0,155.314432,12580.47,11.0204,14.093357,1141.56,.01990761,N,0,1,N,0,0,1,COM,B1VVM80V5
'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,25.486693,2472.21,.937031,27.199413,2638.34,.04600988,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,896.271871,635456.76,6.9889,128.242194,90923.72,1.5856143,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,28.449115,9644.25,.800288,35.548596,12050.97,.21015628,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.59,1858.38,.800288,8.234536,2322.14,.04049569,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.508528,1484.11,.800288,4.384082,1854.47,.03234001,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,35.999461,5255.92,.937031,38.418645,5609.12,.09781717,N,0,1,N,0,0,1,COM,4588364V2
'BPLXRG905,'TOM,'BPLXRG7,NO0012470089,TOMRA SYSTEMS ASA,NOK,NO,166,,0,136.086018,22590.28,11.1085,12.250621,2033.6,.03546385,N,0,1,N,0,0,1,COM,4730875V2
'BPQY8M906,'AV/,'BPQY8M8,GB00BPQY8M80,AVIVA PLC,GBP,GB,706,,0,4.646591,3280.49,.800288,5.806149,4099.14,.0714847,Y,0,1,N,0,0,1,COM,0216238V8
'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,2247.542935,224754,157.715,14.250661,1425.07,.02485173,N,0,100,N,0,0,1,COM,BQQD167V6
'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,200,,0,6792.368632,1358474,157.715,43.06736,8613.47,.15020988,N,0,100,N,0,0,1,COM,BQRRZ00Z8
'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,38.400631,1920.03,.937031,40.981175,2049.06,.03573346,N,0,1,N,0,0,1,COM,57322F966
'BR85Z7908,'BETSB,'BR85Z77,SE0020845014,BETSSON AB-B,SEK,SE,68,,0,121.812775,8283.27,11.0204,11.05339,751.63,.01310764,N,0,1,N,0,0,1,COM,5145133V0
'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2165,,0,3.53791,7659.58,1.543686,2.291859,4961.87,.08652981,N,0,1,N,0,0,1,COM,BRTNNQ5V3
'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,80813.052,242439,157.715,512.399277,1537.2,.02680716,N,0,1,N,0,0,1,COM,BSKRKL7Z4
'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2686.4217,268642,157.715,17.033394,1703.34,.02970446,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGY LTD,AUD,AU,937,,0,9.401925,8809.6,1.543686,6.090568,5706.86,.09952165,N,0,1,N,0,0,1,COM,B0ZNPN1V4
'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,25.657618,1308.54,.800288,32.060481,1635.08,.02851408,Y,0,1,N,0,0,1,COM,B164905V0
'BVFNZH900,'ROR,'BVFNZH2,GB00BVFNZH21,ROTORK PLC,GBP,GB,171,,0,3.217105,550.12,.800288,4.019934,687.41,.01198771,Y,0,1,N,0,0,1,COM,0750695V2
'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1166,,0,.409723,477.74,.800288,.511969,596.96,.01041036,Y,0,1,N,0,0,1,COM,3373260V5
'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,170.764136,2219.93,.937031,182.23958,2369.11,.04131479,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,21.037632,2398.29,.937031,22.451372,2559.46,.0446343,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,6.93808,1228.04,.800288,8.669479,1534.5,.02676007,Y,0,1,N,0,0,1,COM,BVYVFW2V9
'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CAR GROUP LTD,AUD,AU,287,,0,33.472518,9606.61,1.543686,21.683502,6223.17,.10852556,N,0,1,N,0,0,1,COM,B41C3S1V0
'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,2.353158,3529.74,7.8227,.300811,451.22,.0078688,N,0,500,N,0,0,1,COM,BW0DD81V0
'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,37.993074,37993.07,7.8227,4.856772,4856.77,.08469697,N,0,500,N,0,0,1,COM,BW9P816V0
'BWCH5K900,'1415,'BWCH5K7,KYG248141163,COWELL E HOLDINGS INC,HKD,HK,1000,,0,17.747848,17747.85,7.8227,2.268762,2268.76,.03956479,N,0,1000,N,0,0,1,COM,BWCH5K7V4
'BWFD05904,'MEL,'BWFD052,NZMELE0002S7,MERIDIAN ENERGY LTD,NZD,NZ,463,,0,6.,2778,1.697073,3.535499,1636.94,.02854652,N,0,1,N,0,0,1,COM,BFSSB52V1
'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX-SARCO ENGINEERING PLC,GBP,GB,23,,0,88.061616,2025.42,.800288,110.037407,2530.86,.04413554,Y,0,1,N,0,0,1,COM,0834704V3
'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,25,,0,526.316208,13157.91,6.9889,75.307446,1882.69,.03283214,N,0,1,N,0,0,1,COM,5449567V1
'BX90C0905,'CLNX,'BX90C05,ES0105066007,CELLNEX TELECOM SA,EUR,ES,28,,0,30.973275,867.25,.937031,33.054696,925.53,.01614027,N,0,1,N,0,0,1,COM,BX90C05V1
'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,99,,0,124.697286,12345.03,11.0204,11.315132,1120.2,.01953511,N,0,1,N,0,0,1,COM,B39RNH0V4
'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,528,,0,94.503486,49897.84,11.0204,8.575323,4527.77,.07895956,N,0,1,N,0,0,1,COM,5703661V6
'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1837,,0,1.858031,3413.2,.800288,2.321703,4264.97,.0743766,Y,0,1,N,0,0,1,COM,B89W0M913
'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,255,,0,4.444462,1133.34,.937031,4.743132,1209.5,.02109241,N,0,1,N,0,0,1,COM,BYM6917V1
'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.152208,5592.36,.937031,6.56564,5968.17,.10407862,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,34.393129,14273.15,.937031,36.704366,15232.31,.26563551,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.379891,3329.19,1.543686,2.189494,2156.65,.03760971,N,0,1,N,0,0,1,COM,5405MN952
'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO GROUP NV,EUR,NL,676,,0,15.009887,10146.68,.937031,16.01856,10828.55,.18883855,N,0,1,N,0,0,1,COM,BYQP136V0
'BYSXJH906,'SHOT,'BYSXJH8,SE0007640156,SCANDIC HOTELS GROUP AB,SEK,SE,495,,0,57.77877,28600.49,11.0204,5.242892,2595.23,.04525809,N,0,1,N,0,0,1,COM,BYSXJH8V9
'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,33,,0,384.098187,12675.24,6.9889,54.958318,1813.62,.03162763,N,0,1,N,0,0,1,COM,BYT16L4V7
'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1514.584092,4089377,157.715,9.603298,25928.9,.45217282,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2960.953654,296095,157.715,18.774078,1877.41,.03274006,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1600.855828,1120599,157.715,10.150308,7105.22,.12390758,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,68.832099,1927.3,.937031,73.457654,2056.81,.03586861,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,46.930577,12248.88,.937031,50.084338,13072.01,.22796214,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.099436,13507.43,1.543686,10.429217,8750.11,.15259274,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,8.576131,1183.51,.937031,9.152452,1263.04,.02202609,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,201.805548,1210.83,.937031,215.366992,1292.2,.02253461,N,0,1,N,0,0,1,COM,B0BQFY5V6
'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,100,,0,112.8,11280,6.9889,16.139879,1613.99,.02814629,N,0,1,N,0,0,1,COM,006069637
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,33.368315,33368.32,7.8227,4.265575,4265.58,.07438724,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,172.613332,1726.13,.937031,184.213043,1842.13,.03212481,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,457.65842,3203.61,.91925,497.860669,3485.02,.06077509,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,333.733693,15018.02,6.9889,47.751963,2148.84,.03747352,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,265.543201,6107.49,11.0204,24.095605,554.2,.00966467,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,17.56,4548.04,.800288,21.942101,5683,.09910556,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,14.814709,11570.29,.937031,15.810266,12347.82,.21533303,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,90.942458,7821.05,1.543686,58.912537,5066.48,.0883541,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,121.56,2674.32,1,121.56,2674.32,.04663734,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,55.4,4321.2,1.37665,40.242618,3138.92,.05473947,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,85.27,1875.94,1,85.27,1875.94,.03271443,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,77.42,10064.6,1,77.42,10064.6,.17551607,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,72.02,3096.86,1,72.02,3096.86,.05400599,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,297.88,6553.36,1,297.88,6553.36,.11428372,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,319,,0,80.24,25596.56,1,80.24,25596.56,.44637716,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,317.34,16501.68,1,317.34,16501.68,.28777199,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,52.99,582.89,1,52.99,582.89,.01016499,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,144.47,10401.84,1,144.47,10401.84,.18139718,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,280.44,7011,1,280.44,7011,.12226449,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,149.42,3735.5,1,149.42,3735.5,.0651432,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,239.25,957,1,239.25,957,.01668908,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,23.49,1057.05,1,23.49,1057.05,.01843384,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,39.88,1076.76,1,39.88,1076.76,.01877756,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,189.33,1514.64,1,189.33,1514.64,.02641373,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,.03185469,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,118.87,2020.79,1,118.87,2020.79,.03524046,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,256.19,18958.06,1,256.19,18958.06,.33060868,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,42.33,465.63,1,42.33,465.63,.0081201,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,58.27,1107.13,1,58.27,1107.13,.01930719,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240501,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,33.237491,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.032305,BASKET_MARKET_VALUE,1580103.27,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1661874.55,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1615.25,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1660259.3,ACTUAL_CASH_IN_LIEU,71538.6,ESTIMATED_CASH_IN_LIEU,71538.6,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,48194361.63,ACTUAL_CASH_COMPONENT,81771.28,ESTIMATED_CASH_COMPONENT,81758.11,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,16,,0,83.65,1338.4,1,83.65,1338.4,.08103452,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,114.19,685.14,1,114.19,685.14,.04148236,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,16.89,28223.19,1,16.89,28223.19,1.70879599,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,105.97,13564.16,1,105.97,13564.16,.8212531,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,162.64,20817.92,1,162.64,20817.92,1.26043789,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,462.83,8330.94,1,462.83,8330.94,.50440354,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,72.98,948.74,1,72.98,948.74,.05744223,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,158.38,3642.74,1,158.38,3642.74,.22055266,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,137.04,1918.56,1,137.04,1918.56,.11616078,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,236.34,4017.78,1,236.34,4017.78,.24325976,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,100.93,1211.16,1,100.93,1211.16,.07333067,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,170.06,7652.7,1,170.06,7652.7,.46333894,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,234.03,9361.2,1,234.03,9361.2,.56678147,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,171.56,2230.28,1,171.56,2230.28,.13503412,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,122.32,1467.84,1,122.32,1467.84,.08887157,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,239.05,2151.45,1,239.05,2151.45,.13026129,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,411.79,3294.32,1,411.79,3294.32,.19945728,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,273.94,12053.36,1,273.94,12053.36,.72978048,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,200.61,1604.88,1,200.61,1604.88,.09716876,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,528.58,17443.14,1,528.58,17443.14,1.05610909,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,170.33,71538.6,1,170.33,71538.6,4.33136271,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,198.65,14104.15,1,198.65,14104.15,.85394723,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,58.66,2111.76,1,58.66,2111.76,.12785823,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,256.56,256.56,1,256.56,256.56,.01553363,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,127.67,2170.39,1,127.67,2170.39,.13140803,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,241.89,5079.69,1,241.89,5079.69,.30755396,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,189.57,1326.99,1,189.57,1326.99,.08034369,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,48.87,1612.71,1,48.87,1612.71,.09764284,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,69.57,2574.09,1,69.57,2574.09,.15585037,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,37.01,30385.21,1,37.01,30385.21,1.83969725,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,56.49,4858.14,1,56.49,4858.14,.29414004,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,40.37,1089.99,1,40.37,1089.99,.06599433,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,234.6,3988.2,1,234.6,3988.2,.24146881,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,73.64,5891.2,1,73.64,5891.2,.35668749,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,214.82,4940.86,1,214.82,4940.86,.29914839,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,754.64,6791.76,1,754.64,6791.76,.41121263,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,71.87,3234.15,1,71.87,3234.15,.19581424,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,43.94,16038.1,1,43.94,16038.1,.97103981,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1300.27,16903.51,1,1300.27,16903.51,1.02343676,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,86.89,3301.82,1,86.89,3301.82,.19991138,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,241.86,1934.88,1,241.86,1934.88,.11714888,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,78.97,1658.37,1,78.97,1658.37,.10040736,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,357.04,20708.32,1,357.04,20708.32,1.25380207,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,67.71,10833.6,1,67.71,10833.6,.65592912,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,275.63,1929.41,1,275.63,1929.41,.1168177,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,45.71,777.07,1,45.71,777.07,.04704834,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,103.04,4018.56,1,103.04,4018.56,.24330698,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,61.49,4673.24,1,61.49,4673.24,.28294512,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,107.89,755.23,1,107.89,755.23,.04572601,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,46.98,34013.52,1,46.98,34013.52,2.05937623,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,61.33,46794.79,1,61.33,46794.79,2.83322861,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,61.77,13960.02,1,61.77,13960.02,.84522076,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,65.68,3349.68,1,65.68,3349.68,.2028091,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,91.92,6158.64,1,91.92,6158.64,.37287987,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,38.11,19779.09,1,38.11,19779.09,1.19754109,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,30.78,246.24,1,30.78,246.24,.0149088,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,93.78,3188.52,1,93.78,3188.52,.19305154,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,282.49,6497.27,1,282.49,6497.27,.3933825,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,19.49,370.31,1,19.49,370.31,.02242072,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,246.62,3452.68,1,246.62,3452.68,.20904532,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,139.01,2502.18,1,139.01,2502.18,.15149652,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,391.41,6262.56,1,391.41,6262.56,.37917179,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,124.64,498.56,1,124.64,498.56,.03018572,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,111.1,17442.7,1,111.1,17442.7,1.05608245,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,139.19,3479.75,1,139.19,3479.75,.21068429,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,179.3,1972.3,1,179.3,1972.3,.11941451,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,56.9,8705.7,1,56.9,8705.7,.52709369,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,72.5,8047.5,1,72.5,8047.5,.48724243,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,51.54,2010.06,1,51.54,2010.06,.12170072,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,226.15,3844.55,1,226.15,3844.55,.23277141,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,71.06,2842.4,1,71.06,2842.4,.17209542,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,84.67,1947.41,1,84.67,1947.41,.11790752,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,126.82,3297.32,1,126.82,3297.32,.19963892,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,711.11,2133.33,1,711.11,2133.33,.1291642,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,36.91,1550.22,1,36.91,1550.22,.09385933,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,64.4,1545.6,1,64.4,1545.6,.09357961,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,246.25,738.75,1,246.25,738.75,.04472822,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,430.17,48179.04,1,430.17,48179.04,2.91703915,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,67.94,951.16,1,67.94,951.16,.05758876,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,261.78,7591.62,1,261.78,7591.62,.45964081,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,67.92,4958.16,1,67.92,4958.16,.30019583,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,36.46,656.28,1,36.46,656.28,.03973501,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,152.67,2290.05,1,152.67,2290.05,.13865294,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,20.85,667.2,1,20.85,667.2,.04039617,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.15,17167.95,1,12.15,17167.95,1.03944749,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,73.1,365.5,1,73.1,365.5,.02212949,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,36.59,292.72,1,36.59,292.72,.01772297,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,31.01,186.06,1,31.01,186.06,.01126515,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,76.24,1296.08,1,76.24,1296.08,.07847222,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,20.52,2359.8,1,20.52,2359.8,.14287601,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,70.46,4086.68,1,70.46,4086.68,.24743136,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,44.53,27252.36,1,44.53,27252.36,1.6500163,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,157.21,1572.1,1,157.21,1572.1,.09518407,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,65.2,9128,1,65.2,9128,.55266218,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,426.71,3840.39,1,426.71,3840.39,.23251954,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,11.96,263.12,1,11.96,263.12,.01593081,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,921.35,2764.05,1,921.35,2764.05,.16735165,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,28.09,7584.3,1,28.09,7584.3,.45919761,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,96.89,3875.6,1,96.89,3875.6,.23465135,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,61.3,1777.7,1,61.3,1777.7,.10763229,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,193.92,775.68,1,193.92,775.68,.04696418,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,17.,8551,1,17.,8551,.51772725,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,197.28,1578.24,1,197.28,1578.24,.09555582,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,75.77,1288.09,1,75.77,1288.09,.07798846,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,334.22,21055.86,1,334.22,21055.86,1.27484416,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.87,2056.83,1,18.87,2056.83,.12453244,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,302.09,1812.54,1,302.09,1812.54,.10974171,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,23.86,357.9,1,23.86,357.9,.02166935,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,244.11,3905.76,1,244.11,3905.76,.23647742,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,123.05,369.15,1,123.05,369.15,.02235049,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,30.47,44120.56,1,30.47,44120.56,2.67131518,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,166.2,24431.4,1,166.2,24431.4,1.47921898,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,84.65,592.55,1,84.65,592.55,.03587642,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,34.94,3459.06,1,34.94,3459.06,.2094316,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,370.62,741.24,1,370.62,741.24,.04487898,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,77.52,2868.24,1,77.52,2868.24,.17365992,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,191.74,52153.28,1,191.74,52153.28,3.15766274,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,144.59,42220.28,1,144.59,42220.28,2.55626118,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,180.7,2168.4,1,180.7,2168.4,.13128754,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.82,2576.68,1,34.82,2576.68,.15600719,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,689.29,2067.87,1,689.29,2067.87,.12520087,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,57.86,1620.08,1,57.86,1620.08,.09808906,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.7,1718.7,1,33.7,1718.7,.10406009,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,147.94,147.94,1,147.94,147.94,.00895715,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,136.53,4642.02,1,136.53,4642.02,.28105488,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,18.63,167.67,1,18.63,167.67,.01015172,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,23.94,2777.04,1,23.94,2777.04,.16813814,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,38.61,3552.12,1,38.61,3552.12,.21506599,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,19.66,176.94,1,19.66,176.94,.01071298,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,43.13,905.73,1,43.13,905.73,.05483816,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,201.37,1610.96,1,201.37,1610.96,.09753688,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,894.41,9838.51,1,894.41,9838.51,.59568059,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,146.71,2640.78,1,146.71,2640.78,.15988817,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,125.87,1636.31,1,125.87,1636.31,.09907172,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,781.1,12497.6,1,781.1,12497.6,.75667735,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,27.27,2154.33,1,27.27,2154.33,.13043566,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,227.99,12995.43,1,227.99,12995.43,.78681888,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.19,767.55,1,1.19,767.55,.04647194,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,75.45,226.35,1,75.45,226.35,.01370454,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,199.43,997.15,1,199.43,997.15,.06037326,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,236.13,3541.95,1,236.13,3541.95,.21445024,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,65.91,395.46,1,65.91,395.46,.02394345,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,451.2,9926.4,1,451.2,9926.4,.60100196,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,537.21,5909.31,1,537.21,5909.31,.35778398,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,129.22,29849.82,1,129.22,29849.82,1.80728162,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,71.08,9240.4,1,71.08,9240.4,.55946753,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,389.33,84095.28,1,389.33,84095.28,5.09161711,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,91.98,735.84,1,91.98,735.84,.04455203,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,112.96,19542.08,1,112.96,19542.08,1.18319112,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,130.,520,1,130.,520,.03148382,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,115.32,1383.84,1,115.32,1383.84,.08378572,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,71.94,6330.72,1,71.94,6330.72,.38329859,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,370.33,1110.99,1,370.33,1110.99,.06726579,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,31.39,2008.96,1,31.39,2008.96,.12163412,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,339.15,2034.9,1,339.15,2034.9,.12320468,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,59.85,179.55,1,59.85,179.55,.010871,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,102.21,4088.4,1,102.21,4088.4,.2475355,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,550.64,2202.56,1,550.64,2202.56,.13335579,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,7.94,722.54,1,7.94,722.54,.04374677,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,40.64,5892.8,1,40.64,5892.8,.35678437,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,23.8,166.6,1,23.8,166.6,.01008693,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,42.79,470.69,1,42.79,470.69,.02849831,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,92.26,6827.24,1,92.26,6827.24,.4133608,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,20.14,1248.68,1,20.14,1248.68,.07560235,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,864.02,3456.08,1,864.02,3456.08,.20925117,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,92.84,1856.8,1,92.84,1856.8,.11242147,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,70.16,1473.36,1,70.16,1473.36,.08920578,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,113.75,15925,1,113.75,15925,.96419207,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,18.61,651.35,1,18.61,651.35,.03943652,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,91.2,547.2,1,91.2,547.2,.03313067,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,168.21,3027.78,1,168.21,3027.78,.1833194,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,129.,3225,1,129.,3225,.19526025,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,108.8,1740.8,1,108.8,1740.8,.10539815,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,172.98,1556.82,1,172.98,1556.82,.09425893,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,118.81,712.86,1,118.81,712.86,.04316069,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,67.92,6995.76,1,67.92,6995.76,.42356398,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,25.62,26901,1,25.62,26901,1.62874292,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,79.14,2057.64,1,79.14,2057.64,.12458149,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,163.2,37862.4,1,163.2,37862.4,2.29240979,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,208.25,6247.5,1,208.25,6247.5,.37825997,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,102.05,2143.05,1,102.05,2143.05,.1297527,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,110.48,8727.92,1,110.48,8727.92,.52843901,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,165.85,27033.55,1,165.85,27033.55,1.63676827,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,138.18,2487.24,1,138.18,2487.24,.15059197,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,53.54,910.18,1,53.54,910.18,.05510759,N,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,191.7,1533.6,1,191.7,1533.6,.09285306,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,270.96,270.96,1,270.96,270.96,.01640549,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,415.83,3326.64,1,415.83,3326.64,.20141412,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,268.94,2151.52,1,268.94,2151.52,.13026553,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,69.28,554.24,1,69.28,554.24,.03355691,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,299.61,2097.27,1,299.61,2097.27,.12698092,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,114.85,1148.5,1,114.85,1148.5,.06953687,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,65.01,2080.32,1,65.01,2080.32,.12595467,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,91.4,457,1,91.4,457,.02766944,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,72.49,3117.07,1,72.49,3117.07,.18872554,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,336.5,4038,1,336.5,4038,.24448399,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,530.59,1061.18,1,530.59,1061.18,.06425001,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,74.32,3195.76,1,74.32,3195.76,.19348989,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,94.09,6115.85,1,94.09,6115.85,.37028911,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,164.17,3940.08,1,164.17,3940.08,.23855535,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,39.92,1237.52,1,39.92,1237.52,.07492665,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,160.98,16580.94,1,160.98,16580.94,1.00390649,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,116.32,1512.16,1,116.32,1512.16,.09155496,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,183.28,3665.6,1,183.28,3665.6,.22193673,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,176.42,11467.3,1,176.42,11467.3,.694297,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,96.51,12353.28,1,96.51,12353.28,.74793938,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,273.08,1365.4,1,273.08,1365.4,.08266925,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,60.65,3335.75,1,60.65,3335.75,.2019657,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,147.48,7374,1,147.48,7374,.44646483,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,50.25,753.75,1,50.25,753.75,.04563641,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,483.7,22250.2,1,483.7,22250.2,1.34715645,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,170.43,681.72,1,170.43,681.72,.04127529,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.46,1669.64,1,12.46,1669.64,.10108971,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,44.28,2391.12,1,44.28,2391.12,.1447723,N,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,39.49,8569.33,1,39.49,8569.33,.51883705,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,11.39,2528.58,1,11.39,2528.58,.15309493,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.57,2371.85,1,11.57,2371.85,.14360559,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,268.61,13699.11,1,268.61,13699.11,.82942375,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,26.03,416.48,1,26.03,416.48,.02521612,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,23.34,163.38,1,23.34,163.38,.00989197,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.73,5212.62,1,17.73,5212.62,.31560232,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,208.02,5616.54,1,208.02,5616.54,.34005798,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,309.04,1236.16,1,309.04,1236.16,.07484431,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,59.32,41286.72,1,59.32,41286.72,2.49973803,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,95.28,3715.92,1,95.28,3715.92,.2249834,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,70.83,7153.83,1,70.83,7153.83,.43313445,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.44,1061.76,1,13.44,1061.76,.06428512,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,30.17,3379.04,1,30.17,3379.04,.20458672,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,94.86,2561.22,1,94.86,2561.22,.15507115,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,13.29,1063.2,1,13.29,1063.2,.06437231,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,159.24,955.44,1,159.24,955.44,.05784789,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,8.94,1573.44,1,8.94,1573.44,.0952652,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,83.99,1175.86,1,83.99,1175.86,.0711934,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,35,,0,300.91,10531.85,1,300.91,10531.85,.63765942,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,92,,0,65.07,5986.44,1,65.07,5986.44,.36245388,N,0,1,N,0,0,1,COM,B64GC98V8
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,45,,0,440.96,19843.2,1,440.96,19843.2,1.20142268,N,0,1,N,0,0,1,COM,46477P9X1
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,135,,0,16.37,2209.95,1,16.37,2209.95,.13380322,N,0,1,N,0,0,1,COM,0932H39P6
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,59,,0,85.91,5068.69,1,85.91,5068.69,.30688796,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,28,,0,141.48,3961.44,1,141.48,3961.44,.23984861,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,42,,0,28.65,1203.3,1,28.65,1203.3,.07285478,N,0,1,N,0,0,1,COM,2353058V4