TRADE_DATE,20240508,P1FE, ,PIMCO BROAD US TIPS INDEX ETF,'TIPZ,'TIPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.251417,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.097291,BASKET_MARKET_VALUE,2602866.91,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2612570.85,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4864.55,BASKET_SHARES,2838701.42,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2607706.3,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1880000,ACTUAL_INTEREST,5381.02,ESTIMATED_INTEREST,5452.03,EXPENSE_RATIO,
TOTAL_NET_ASSETS,98232664.59,ACTUAL_CASH_COMPONENT,10242.47,ESTIMATED_CASH_COMPONENT,9703.94,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'912810FD5,,'2235037,US912810FD55,U S TREASURY INFLATE PROT BD,USD,US,1922,1000,4.57,105.13714,2020.6,1,105.13714,2020.6,.07762979,N,0,1,N,0,.237705,1.92187,TSY,
'912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,11345,6000,28.83,107.974843,12249.85,1,107.974843,12249.85,.47062913,N,0,1,N,0,.254098,1.89085,TSY,
'912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,56039,32000,124.02,108.873795,61012.18,1,108.873795,61012.18,2.34403764,N,0,1,N,0,.221311,1.75123,TSY,
'912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,103365,66000,653.13,99.032722,102365.41,1,99.032722,102365.41,3.93279463,N,0,1,N,0,.631868,1.56614,TSY,
'912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,1541,1000,11.57,100.00733,1541.5,1,100.00733,1541.5,.05922316,N,0,1,N,0,.750343,1.54139,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,2839,2000,13.92,98.449176,2794.85,1,98.449176,2794.85,.10737583,N,0,1,N,0,.490385,1.41944,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,20635,15000,35.71,77.599189,16012.4,1,77.599189,16012.4,.6151832,N,0,1,N,0,.173077,1.37565,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,110702,83000,351.27,85.219849,94340.15,1,85.219849,94340.15,3.62447076,N,0,1,N,0,.317308,1.33376,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,69962,53000,121.09,74.338172,52008.17,1,74.338172,52008.17,1.998111,N,0,1,N,0,.173077,1.32003,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,108886,83000,251.28,77.455957,84338.72,1,77.455957,84338.72,3.24022407,N,0,1,N,0,.230769,1.31188,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,112031,87000,226.22,74.531066,83497.73,1,74.531066,83497.73,3.20791392,N,0,1,N,0,.201923,1.28771,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,108406,86000,250.17,75.970582,82357,1,75.970582,82357,3.16408802,N,0,1,N,0,.230769,1.26054,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,71912,71000,352.64,96.726317,69557.48,1,96.726317,69557.48,2.67234101,N,0,1,N,0,.490385,1.01284,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,19061,15000,22.58,94.459106,18004.8,1,94.459106,18004.8,.69172957,N,0,1,N,0,.118475,1.27073,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,57968,46000,91.57,93.835242,54394.68,1,93.835242,54394.68,2.08979874,N,0,1,N,0,.157967,1.26018,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,125567,102000,347.12,94.347193,118469.03,1,94.347193,118469.03,4.55148243,N,0,1,N,0,.276442,1.23105,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,20659,17000,16.32,91.2014,18840.91,1,91.2014,18840.91,.72385222,N,0,1,N,0,.078984,1.21521,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,146518,112000,289.31,96.781742,141803.06,1,96.781742,141803.06,5.44795661,N,0,1,N,0,.197459,1.3082,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,134867,104000,53.26,95.446553,128726.09,1,95.446553,128726.09,4.94555021,N,0,1,N,0,.039492,1.2968,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,24450,19000,28.97,94.809013,23180.41,1,94.809013,23180.41,.89057223,N,0,1,N,0,.118475,1.28682,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,135010,103000,159.95,97.65297,131841.61,1,97.65297,131841.61,5.06524592,N,0,1,N,0,.118475,1.31078,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,17337,14000,41.08,94.621023,16404.22,1,94.621023,16404.22,.6302366,N,0,1,N,0,.236951,1.23834,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,25372,21000,10.02,89.444042,22693.36,1,89.444042,22693.36,.87186018,N,0,1,N,0,.039492,1.20817,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,26672,22000,10.53,89.005225,23739.79,1,89.005225,23739.79,.91206315,N,0,1,N,0,.039492,1.21238,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,123393,103000,10.11,96.871373,119532.46,1,96.871373,119532.46,4.59233853,N,0,1,N,0,.008197,1.19799,TSY,
'91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,97916,82000,38.67,87.755178,85926.54,1,87.755178,85926.54,3.3012268,N,0,1,N,0,.039492,1.1941,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,126826,107000,10.4,95.394602,120985.19,1,95.394602,120985.19,4.64815122,N,0,1,N,0,.008197,1.18529,TSY,
'91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,28994,25000,11.45,87.217005,25287.92,1,87.217005,25287.92,.97154103,N,0,1,N,0,.039492,1.15977,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,123993,109000,10.16,94.900993,117670.54,1,94.900993,117670.54,4.5208051,N,0,1,N,0,.008197,1.13755,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,108772,97000,42.96,85.952896,93492.62,1,85.952896,93492.62,3.59190935,N,0,1,N,0,.039492,1.12136,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,12110,11000,.99,93.686875,11345.7,1,93.686875,11345.7,.43589244,N,0,1,N,0,.008197,1.10093,TSY,
'91282CEZ0,,'BNXG760,US91282CEZ05,U S TREASURY INFLATE PROT BD,USD,US,143360,134000,283.08,89.107384,127744.26,1,89.107384,127744.26,4.90782911,N,0,1,N,0,.197459,1.06985,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,122773,117000,130.82,98.199493,120562.25,1,98.199493,120562.25,4.63190221,N,0,1,N,0,.106557,1.04934,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,142964,137000,508.13,92.017798,131551.97,1,92.017798,131551.97,5.05411819,N,0,1,N,0,.355426,1.04353,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,11400,11000,9.34,96.1931,10965.55,1,96.1931,10965.55,.42128739,N,0,1,N,0,.081967,1.03632,TSY,
'91282CHP9,,'BN2T7J3,US91282CHP95,U S TREASURY INFLATE PROT BD,USD,US,135102,132000,586.9,93.972988,126959.39,1,93.972988,126959.39,4.87767506,N,0,1,N,0,.434409,1.0235,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,120767,119000,188.08,101.111054,122108.94,1,101.111054,122108.94,4.69132477,N,0,1,N,0,.155738,1.01485,TSY,
'91282CJY8,,'BRF20G5,US91282CJY84,U S TREASURY INFLATE PROT BD,USD,US,21236,21000,117.41,96.623102,20518.72,1,96.623102,20518.72,.7883123,N,0,1,N,0,.552885,1.01123,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,6030,6000,8.4,99.851451,6020.86,1,99.851451,6020.86,.23131648,N,0,1,N,0,.139344,1.00497,TSY,
TRADE_DATE,20240508,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,51.33538,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.034028,BASKET_MARKET_VALUE,2563814.82,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2566769,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1701.4,BASKET_SHARES,2690099.78,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2565067.6,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9670000,ACTUAL_INTEREST,3865.7,ESTIMATED_INTEREST,3909.96,EXPENSE_RATIO,
TOTAL_NET_ASSETS,496413128.47,ACTUAL_CASH_COMPONENT,3484.96,ESTIMATED_CASH_COMPONENT,2954.18,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
'912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,112767,76000,623.47,98.232396,110773.25,1,98.232396,110773.25,4.32064161,N,0,1,N,0,.552885,1.48377,TSY,
'912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,94108,65000,743.3,101.576859,95591.59,1,101.576859,95591.59,3.72849042,N,0,1,N,0,.789835,1.44781,TSY,
'9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,85139,67000,100.87,94.459106,80421.45,1,94.459106,80421.45,3.13678856,N,0,1,N,0,.118475,1.27073,TSY,
'9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,200369,159000,316.52,93.835242,188016.38,1,93.835242,188016.38,7.33346178,N,0,1,N,0,.157967,1.26018,TSY,
'9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,119412,97000,330.1,94.347193,112661.73,1,94.347193,112661.73,4.3943006,N,0,1,N,0,.276442,1.23105,TSY,
'9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,31595,26000,24.96,91.2014,28815.5,1,91.2014,28815.5,1.12393063,N,0,1,N,0,.078984,1.21521,TSY,
'912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,319201,244000,630.29,96.781742,308928.09,1,96.781742,308928.09,12.04954771,N,0,1,N,0,.197459,1.3082,TSY,
'912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,82995,64000,32.78,95.446553,79216.06,1,95.446553,79216.06,3.08977307,N,0,1,N,0,.039492,1.2968,TSY,
'912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,193023,150000,228.68,94.809013,183003.2,1,94.809013,183003.2,7.13792582,N,0,1,N,0,.118475,1.28682,TSY,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,203171,155000,240.71,97.65297,198402.42,1,97.65297,198402.42,7.7385628,N,0,1,N,0,.118475,1.31078,TSY,
'912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,95352,77000,225.94,94.621023,90223.21,1,94.621023,90223.21,3.5191001,N,0,1,N,0,.236951,1.23834,TSY,
'912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,221095,183000,87.31,89.444042,197756.4,1,89.444042,197756.4,7.7133652,N,0,1,N,0,.039492,1.20817,TSY,
'912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,140800,117000,11.54,97.393089,137129.61,1,97.393089,137129.61,5.34865502,N,0,1,N,0,.008197,1.20342,TSY,
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,72743,60000,28.73,89.005225,64744.89,1,89.005225,64744.89,2.5253341,N,0,1,N,0,.039492,1.21238,TSY,
'91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,35940,30000,2.95,96.871373,34815.28,1,96.871373,34815.28,1.35794831,N,0,1,N,0,.008197,1.19799,TSY,
'91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,309361,261000,25.36,95.394602,295113.4,1,95.394602,295113.4,11.51071433,N,0,1,N,0,.008197,1.18529,TSY,
'91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,95554,84000,7.83,94.900993,90681.88,1,94.900993,90681.88,3.53699024,N,0,1,N,0,.008197,1.13755,TSY,
'91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,25791,23000,10.19,85.952896,22168.35,1,85.952896,22168.35,.86466268,N,0,1,N,0,.039492,1.12136,TSY,
'91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,31927,29000,2.62,93.686875,29911.38,1,93.686875,29911.38,1.16667474,N,0,1,N,0,.008197,1.10093,TSY,
'91282CFR7,,'BQRGLR6,US91282CFR79,U S TREASURY INFLATE PROT BD,USD,US,101786,97000,108.46,98.199493,99953.32,1,98.199493,99953.32,3.89861698,N,0,1,N,0,.106557,1.04934,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,71506,69000,58.61,96.1931,68783.92,1,96.1931,68783.92,2.68287395,N,0,1,N,0,.081967,1.03632,TSY,
'91282CJH5,,'BQT1NW8,US91282CJH51,U S TREASURY INFLATE PROT BD,USD,US,24356,24000,37.93,101.111054,24627.01,1,101.111054,24627.01,.96056118,N,0,1,N,0,.155738,1.01485,TSY,
'91282CKL4,,'BRJFGX9,US91282CKL45,U S TREASURY INFLATE PROT BD,USD,US,22109,22000,30.81,99.851451,22076.5,1,99.851451,22076.5,.86108013,N,0,1,N,0,.139344,1.00497,TSY,
TRADE_DATE,20240508,P1FH, ,PIMCO 15 YEAR US TIPS INDEX ETF,'LTPZ,'LTPZ,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,53.548151,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.079014,BASKET_MARKET_VALUE,2658814.42,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2677407.55,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3950.7,BASKET_SHARES,3473494.55,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2673456.85,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13870000,ACTUAL_INTEREST,7395.71,ESTIMATED_INTEREST,7486.37,EXPENSE_RATIO,
TOTAL_NET_ASSETS,742712857.98,ACTUAL_CASH_COMPONENT,19146.14,ESTIMATED_CASH_COMPONENT,18593.13,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
'912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,41707,29000,204.52,98.495915,41079.34,1,98.495915,41079.34,1.54502472,N,0,1,N,0,.490385,1.43816,TSY,
'912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,239885,169000,1176.36,98.449176,236165.16,1,98.449176,236165.16,8.8823484,N,0,1,N,0,.490385,1.41944,TSY,
'912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,338410,246000,585.71,77.599189,262603.34,1,77.599189,262603.34,9.87670813,N,0,1,N,0,.173077,1.37565,TSY,
'912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,383974,284000,553.81,74.568878,286324.86,1,74.568878,286324.86,10.76889225,N,0,1,N,0,.144231,1.35202,TSY,
'912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,388124,291000,1231.55,85.219849,330758.82,1,85.219849,330758.82,12.44008674,N,0,1,N,0,.317308,1.33376,TSY,
'912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,374889,284000,648.85,74.338172,278685.27,1,74.338172,278685.27,10.48156155,N,0,1,N,0,.173077,1.32003,TSY,
'912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,333218,254000,768.96,77.455957,258096.82,1,77.455957,258096.82,9.70721454,N,0,1,N,0,.230769,1.31188,TSY,
'912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,330941,257000,668.25,74.531066,246654.21,1,74.531066,246654.21,9.27684942,N,0,1,N,0,.201923,1.28771,TSY,
'912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,310093,246000,715.6,75.970582,235579.34,1,75.970582,235579.34,8.86031527,N,0,1,N,0,.230769,1.26054,TSY,
'912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,209999,170000,484.61,75.465333,158476.67,1,75.465333,158476.67,5.96042615,N,0,1,N,0,.230769,1.23529,TSY,
'912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,199495,165000,115.09,60.508499,120711.37,1,60.508499,120711.37,4.54004496,N,0,1,N,0,.057692,1.20906,TSY,
'912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,132527,111000,38.23,57.2773,75908.08,1,57.2773,75908.08,2.85495969,N,0,1,N,0,.028846,1.19394,TSY,
'912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,120597,108000,34.79,56.272415,67862.91,1,56.272415,67862.91,2.55237483,N,0,1,N,0,.028846,1.11664,TSY,
'912810TP3,,'BMXHQN6,US912810TP30,U S TREASURY INFLATE PROT BD,USD,US,56469,54000,195.47,83.536896,47172.35,1,83.536896,47172.35,1.77418738,N,0,1,N,0,.346154,1.04572,TSY,
'912810TY4,,'BPG5RY6,US912810TY47,U S TREASURY INFLATE PROT BD,USD,US,13167,13000,64.57,96.726317,12735.88,1,96.726317,12735.88,.47900598,N,0,1,N,0,.490385,1.01284,TSY,
TRADE_DATE,20240508,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,73.706595,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.311372,BASKET_MARKET_VALUE,3679983.12,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3685329.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,15568.6,BASKET_SHARES,12703000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3669761.15,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,17770000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1309766196.04,ACTUAL_CASH_COMPONENT,5346.63,ESTIMATED_CASH_COMPONENT,5346.63,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
'912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,488000,488000,0,31.440825,153431.23,1,31.440825,153431.23,4.16934603,N,0,1,N,0,0,1,TSY,
'912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,630000,630000,0,31.188695,196488.78,1,31.188695,196488.78,5.33939351,N,0,1,N,0,0,1,TSY,
'912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,637000,637000,0,30.904187,196859.67,1,30.904187,196859.67,5.34947209,N,0,1,N,0,0,1,TSY,
'912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,30.603018,186678.41,1,30.603018,186678.41,5.07280615,N,0,1,N,0,0,1,TSY,
'912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,641000,641000,0,30.435813,195093.56,1,30.435813,195093.56,5.30147975,N,0,1,N,0,0,1,TSY,
'912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,569000,569000,0,30.030616,170874.21,1,30.030616,170874.21,4.64334222,N,0,1,N,0,0,1,TSY,
'912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,570000,570000,0,29.742209,169530.59,1,29.742209,169530.59,4.60683064,N,0,1,N,0,0,1,TSY,
'912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,29.555515,192406.4,1,29.555515,192406.4,5.22845877,N,0,1,N,0,0,1,TSY,
'912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,609000,609000,0,29.261792,178204.31,1,29.261792,178204.31,4.84253064,N,0,1,N,0,0,1,TSY,
'912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,583000,583000,0,28.971324,168902.82,1,28.971324,168902.82,4.5897716,N,0,1,N,0,0,1,TSY,
'912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,28.750885,175092.89,1,28.750885,175092.89,4.75798079,N,0,1,N,0,0,1,TSY,
'912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,646000,646000,0,28.530177,184304.94,1,28.530177,184304.94,5.00830939,N,0,1,N,0,0,1,TSY,
'912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,636000,636000,0,28.329468,180175.42,1,28.329468,180175.42,4.89609365,N,0,1,N,0,0,1,TSY,
'912803GK3,,'BPVH026,US912803GK39,U S T STRIP PRINC (3% 2052),USD,US,709000,709000,0,28.094175,199187.7,1,28.094175,199187.7,5.41273407,N,0,1,N,0,0,1,TSY,
'912803GM9,,'BP481K1,US912803GM94,U S T STRIP PRINC (4% 2052),USD,US,706000,706000,0,28.18655,198997.04,1,28.18655,198997.04,5.40755307,N,0,1,N,0,0,1,TSY,
'912803GP2,,'BNDTCM0,US912803GP26,U S T STRIP PRINC (0% 2053),USD,US,726000,726000,0,27.719345,201242.44,1,27.719345,201242.44,5.46856965,N,0,1,N,0,0,1,TSY,
'912803GS6,,,US912803GS64,U S T STRIP PRINC (3.625% 2053),USD,US,775000,775000,0,27.480493,212973.82,1,27.480493,212973.82,5.78735861,N,0,1,N,0,0,1,TSY,
'912803GU1,,'BMZ99P3,US912803GU11,U S T STRIP PRINC (0% 2053),USD,US,778000,778000,0,27.311226,212481.34,1,27.311226,212481.34,5.77397594,N,0,1,N,0,0,1,TSY,
'912803GW7,,'BP38LZ7,US912803GW76,U S T STRIP PRINC (0% 2053),USD,US,658000,658000,0,27.352503,179979.47,1,27.352503,179979.47,4.8907689,N,0,1,N,0,0,1,TSY,
'912803GY3,,'BM8NLD4,US912803GY33,U S T STRIP PRINC (4.25% 2054),USD,US,472000,472000,0,26.923322,127078.08,1,26.923322,127078.08,3.45322454,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240508,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,100.277404,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.068691,BASKET_MARKET_VALUE,5750295.1,REDEEM_FEE,
NAV_PER_CREATION_UNIT,7019418.28,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4808.37,BASKET_SHARES,5945583.69,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,7014609.91,ACTUAL_CASH_IN_LIEU,159027.82,ESTIMATED_CASH_IN_LIEU,133472.52,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,118120000,ACTUAL_INTEREST,35619.31,ESTIMATED_INTEREST,36696.81,EXPENSE_RATIO,
TOTAL_NET_ASSETS,11844766998.6,ACTUAL_CASH_COMPONENT,1288833.21,ESTIMATED_CASH_COMPONENT,1269123.18,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,15000,15000,166.24,100.100536,15015.08,1,100.100536,15015.08,.25519499,N,0,1,N,0,1.10829,1,CORP,
'00218KAA1,,,US00218KAA16,ARIFL 2024-A A1 144A,USD,US,19695,30000,76.15,100.01055,19697.26,1,100.01055,19697.26,.33477291,N,0,1,N,0,.386667,.656505863,ABS,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,10000,10000,111.81,98.441303,9844.13,1,98.441303,9844.13,.16730997,N,0,1,N,0,1.118056,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,15000,15000,103.02,99.229536,14884.43,1,99.229536,14884.43,.25297447,N,0,1,N,0,.686806,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,10000,10000,5.04,98.022308,9802.23,1,98.022308,9802.23,.16659784,N,0,1,N,0,.050417,1,CORP,
'00774MBB0,,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,8.02,98.090636,14713.6,1,98.090636,14713.6,.25007106,N,0,1,N,0,.053472,1,CORP,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,15000,15000,85.42,99.666974,14950.05,1,99.666974,14950.05,.25408974,N,0,1,N,0,.569444,1,CORP,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,35000,35000,179.86,98.867892,34603.76,1,98.867892,34603.76,.58812248,N,0,1,N,0,.513889,1,CORP,
'025816DS5,,'BNSPB71,US025816DS55,AMERICAN EXPRESS CO SR UNSEC SOFRRATE,USD,US,5000,5000,12.65,100.229862,5011.49,1,100.229862,5011.49,.08517485,N,0,1,N,0,.252938,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,49.95,100.244958,10024.5,1,100.244958,10024.5,.17037553,N,0,1,N,0,.499478,1,CORP,
'02665WES6,,'BLB0WN2,US02665WES61,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,31.45,100.478508,5023.93,1,100.478508,5023.93,.08538627,N,0,1,N,0,.628922,1,CORP,
'02665WET4,,'BQS8WR8,US02665WET45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,10000,10000,28.81,100.441578,10044.16,1,100.441578,10044.16,.17070967,N,0,1,N,0,.288098,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,5000,5000,65.48,100.274,5013.7,1,100.274,5013.7,.08521241,N,0,1,N,0,1.309572,1,CORP,
'02665WFA4,,'BQXHQQ7,US02665WFA45,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,45000,45000,648.75,100.167388,45075.32,1,100.167388,45075.32,.7660962,N,0,1,N,0,1.441675,1,CORP,
'03027XAT7,,'BJN1CK6,US03027XAT72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,164.06,99.957837,9995.78,1,99.957837,9995.78,.1698874,N,0,1,N,0,1.640625,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,30000,30000,282.71,98.152991,29445.9,1,98.152991,29445.9,.50045994,N,0,1,N,0,.942361,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,18.33,97.180065,4859,1,97.180065,4859,.08258314,N,0,1,N,0,.366667,1,CORP,
'03764QBC5,,,US03764QBC50,APID 2013-15A A1RR TSFR3M+127.161BP 144A,USD,US,3824,5000,12.61,100.376215,3838.69,1,100.376215,3838.69,.06524204,N,0,1,N,0,.329809,.764859253,CLO,
'03766GAL6,,,US03766GAL68,APID 2017-26A A1AR TSFR3M+116.161BP 144A,USD,US,6425,15000,25.47,100.164214,6435.1,1,100.164214,6435.1,.1093704,N,0,1,N,0,.396522,.428303083,CLO,
'03767JAF2,,,US03767JAF21,APID 2017-27A A1R TSFR3M+119.161BP 144A,USD,US,5464,10000,22.72,100.230498,5476.5,1,100.230498,5476.5,.09307812,N,0,1,N,0,.415832,.54639064,CLO,
'03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A TSFR1M+121.448BP 144A,USD,US,3750,5000,17.02,99.766985,3741.53,1,99.766985,3741.53,.06359072,N,0,1,N,0,.453851,.750054452,CLO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,13019,20000,54.15,99.52932,12957.75,1,99.52932,12957.75,.22022879,Y,0,1,N,0,.415963,.650951707,CMO,
'04002VAA9,,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,22352,25000,93.97,99.18757,22170.28,1,99.18757,22170.28,.37680414,Y,0,1,N,0,.420411,.894074783,CMO,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,15000,15000,63.61,100.051492,15007.72,1,100.051492,15007.72,.2550699,N,0,1,N,0,.424035,1,CLO,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,1353,5000,6.07,100.183894,1355.75,1,100.183894,1355.75,.02304221,N,0,1,N,0,.448623,.270651282,CLO,
'04033GAA5,,,US04033GAA58,ARIFL 2023-B A1 144A,USD,US,4522,15000,18.6,100.04662,4523.8,1,100.04662,4523.8,.07688611,N,0,1,N,0,.411389,.301445762,ABS,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,5000,5000,21.67,98.482878,4924.14,1,98.482878,4924.14,.08369025,N,0,1,N,0,.433333,1,CORP,
'042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,6381,15000,1.87,86.78377,5537.98,1,86.78377,5537.98,.09412302,Y,0,1,N,0,.029375,.425423847,CMO,
'04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A TSFR1M+117.2BP 144A,USD,US,1171,5000,5.28,99.3321,1162.99,1,99.3321,1162.99,.01976608,Y,0,1,N,0,.450903,.234161163,CMO,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,5000,5000,51.56,99.5937,4979.69,1,99.5937,4979.69,.08463438,N,0,1,N,0,1.03125,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,60000,60000,745.4,100.020955,60012.57,1,100.020955,60012.57,1.01996839,N,0,1,N,0,1.242329,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,5000,5000,66.44,100.075466,5003.77,1,100.075466,5003.77,.08504364,N,0,1,N,0,1.328763,1,CORP,
'04685A3F6,,'BMYTKW8,US04685A3F62,ATHENE GLOBAL FUNDING,USD,US,5000,5000,29.32,97.293877,4864.69,1,97.293877,4864.69,.08267985,N,0,1,N,0,.5863,1,CORP,
'04685A3W9,'ATHU5807162,,US04685A3W95,ATHENE GLOBAL FUNDING SR SEC 144A SOFR,USD,US,25000,25000,4.28,100.16939,25042.35,1,100.16939,25042.35,.42561759,N,0,1,N,0,.017111,1,CORP,
'04686E3A8,,'BN0T6Y3,US04686E3A83,ATHENE GLOBAL FUNDING SOFR REGS SEC,USD,US,5000,5000,62.12,100.020955,5001.05,1,100.020955,5001.05,.08499741,N,0,1,N,0,1.242329,1,CORP,
'05351WAC7,,'BL6C4R1,US05351WAC73,AVANGRID INC SR UNSEC,USD,US,10000,10000,22.22,97.74061,9774.06,1,97.74061,9774.06,.16611907,N,0,1,N,0,.222222,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,8333,10000,15.51,99.53742,8294.78,1,99.53742,8294.78,.14097736,N,0,1,N,0,.186111,.833333333,ABS,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,5000,5000,33.94,97.558829,4877.94,1,97.558829,4877.94,.08290504,N,0,1,N,0,.678819,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,65000,65000,494.49,99.274186,64528.22,1,99.274186,64528.22,1.09671598,N,0,1,N,0,.76075,1,CORP,
'05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,10000,10000,49.58,99.007398,9900.74,1,99.007398,9900.74,.16827211,N,0,1,N,0,.495822,1,CORP,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,5000,5000,21.65,95.13837,4756.92,1,95.13837,4756.92,.0808482,Y,0,1,N,0,.43295,1,CMO,
'05571AAN5,,'BQYKDF3,US05571AAN54,BPCE SA SOFRRATE,USD,US,15000,15000,120.65,100.742129,15111.32,1,100.742129,15111.32,.25683067,N,0,1,N,0,.804356,1,CORP,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,5000,5000,22.99,88.6098,4430.49,1,88.6098,4430.49,.07530022,Y,0,1,N,0,.459792,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,24172,30000,59.93,100.0923,24194.24,1,100.0923,24194.24,.41120319,N,0,1,N,0,.247917,.805730963,ABS,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,27042,35000,118.01,97.7933,26445.51,1,97.7933,26445.51,.44946558,Y,0,1,N,0,.436407,.772635652,CMO,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,30000,30000,622.05,99.989341,29996.8,1,99.989341,29996.8,.50982299,N,0,1,N,0,2.0735,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,15000,15000,269.2,99.925303,14988.8,1,99.925303,14988.8,.25474833,N,0,1,N,0,1.794644,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,5000,5000,16.75,98.951847,4947.59,1,98.951847,4947.59,.08408881,N,0,1,N,0,.335075,1,CORP,
'06051GGZ6,,'BD1DDG5,US06051GGZ63,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,100.05,98.372052,9837.21,1,98.372052,9837.21,.16719236,N,0,1,N,0,1.00045,1,CORP,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,10000,10000,12.28,98.534922,9853.49,1,98.534922,9853.49,.16746905,N,0,1,N,0,.1228,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,30000,30000,107.16,97.971522,29391.46,1,97.971522,29391.46,.49953468,N,0,1,N,5000,.3572,1,CORP,
'06054YAB3,,,US06054YAB39,BAAT 2023-2A A2 144A,USD,US,10000,10000,40.63,100.1221,10012.21,1,100.1221,10012.21,.17016665,N,0,1,N,0,.40625,1,ABS,
'06368LGW0,,'BK7YFN2,US06368LGW00,BANK OF MONTREAL SR UNSEC SOFR,USD,US,5000,5000,49.57,100.25471,5012.74,1,100.25471,5012.74,.08519609,N,0,1,N,0,.991358,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,7113,10000,28.8,100.08338,7119.39,1,100.08338,7119.39,.12100053,N,0,1,N,0,.404861,.711346006,ABS,
'06675DCG5,,'BQPCM28,US06675DCG51,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,23.34,101.69818,5084.91,1,101.69818,5084.91,.08642269,N,0,1,N,0,.466863,1,CORP,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,5000,5000,3.18,100.024864,5001.24,1,100.024864,5001.24,.08500064,N,0,1,N,0,.063573,1,CORP,
'06675GAW5,,'BMCG0V0,US06675GAW50,BANQUE FED CRED MUTUEL SR PREF SOFR REGS,USD,US,5000,5000,3.18,100.024864,5001.24,1,100.024864,5001.24,.08500064,N,0,1,N,0,.063573,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,15000,15000,82.13,98.290747,14743.61,1,98.290747,14743.61,.25058111,N,0,1,N,0,.5475,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,20000,20000,118.25,97.625293,19525.06,1,97.625293,19525.06,.33184621,N,0,1,N,0,.591228,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,35000,35000,404.78,99.980076,34993.03,1,99.980076,34993.03,.59473848,N,0,1,N,0,1.156518,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,10000,10000,30,98.817089,9881.71,1,98.817089,9881.71,.16794868,N,0,1,N,0,.3,1,CORP,
'07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,53.91,99.498729,4974.94,1,99.498729,4974.94,.08455365,N,0,1,N,0,1.078125,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,5000,5000,71.93,99.793338,4989.67,1,99.793338,4989.67,.084804,N,0,1,N,0,1.438617,1,CORP,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,8316,15000,37.77,100.322987,8343.09,1,100.322987,8343.09,.14179843,N,0,1,N,0,.454179,.554415164,CLO,
'08181VAN5,'BSP,,US08181VAN55,BSP 2018-16A A1R TSFR3M+129.161BP 144A,USD,US,9697,10000,40.94,100.128765,9709.33,1,100.128765,9709.33,.16501892,N,0,1,N,0,.422221,.969683702,CLO,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,20000,20000,44.36,98.595435,19719.09,1,98.595435,19719.09,.33514393,N,0,1,N,0,.221803,1,CORP,
'09626YAN0,,,US09626YAN04,BLUEM 2013-2A A1R TSFR3M+144.161BP 144A,USD,US,2244,5000,7.59,100.16439,2247.69,1,100.16439,2247.69,.03820154,N,0,1,N,0,.338309,.448799668,CLO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,5000,5000,76.82,100.173878,5008.69,1,100.173878,5008.69,.08512726,N,0,1,N,0,1.536373,1,CLO,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,4736,5000,12.85,100.15,4743.46,1,100.15,4743.46,.08061943,N,0,1,N,0,.271398,.947272666,CLO,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,15000,15000,170.16,98.465444,14769.82,1,98.465444,14769.82,.25102657,N,0,1,N,0,1.134375,1,CORP,
'09659W2J2,,'BJN53P0,US09659W2J22,BNP PARIBAS 144A TSFR3M,USD,US,30000,30000,401.71,98.421275,29526.38,1,98.421275,29526.38,.50182777,N,0,1,N,0,1.339025,1,CORP,
'11135FAY7,,'BKXBD66,US11135FAY79,BROADCOM INC SR UNSEC,USD,US,25000,25000,62.93,99.056353,24764.09,1,99.056353,24764.09,.42088831,N,0,1,N,0,.251736,1,CORP,
'12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 TSFR3M+151.161BP 144A,USD,US,2353,5000,8.04,100.165869,2357.37,1,100.165869,2357.37,.04006565,N,0,1,N,0,.341809,.470693062,CLO,
'125094BD3,,,US125094BD30,CDP FINANCIAL INC SOFR 144A,USD,US,5000,5000,63.83,100.189662,5009.48,1,100.189662,5009.48,.08514068,N,0,1,N,0,1.27657,1,CORP,
'12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R TSFR3M+121.161BP 144A,USD,US,15844,25000,46.02,100.336188,15897.68,1,100.336188,15897.68,.27019558,N,0,1,N,0,.290424,.633776278,CLO,
'126395AA0,,,US126395AA04,CSMC 2020-FACT A TSFR1M+146.448BP 144A,USD,US,5000,5000,24.43,97.86207,4893.1,1,97.86207,4893.1,.0831627,Y,0,1,N,0,.488575,1,CMO,
'12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A PRIME+-230.6BP 144A,USD,US,2381,10000,10.24,96.41021,2295.38,1,96.41021,2295.38,.03901208,Y,0,1,N,0,.430139,.238085454,CMO,
'12666DAB7,,,US12666DAB73,CNH 2023-B A2,USD,US,20000,20000,81.94,100.14052,20028.1,1,100.14052,20028.1,.34039584,N,0,1,N,0,.409722,1,ABS,
'14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 TSFR1M+69.448BP,USD,US,25000,25000,104.44,100.16558,25041.4,1,100.16558,25041.4,.42560144,N,0,1,N,0,.41774,1,ABS,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,5000,5000,3.61,97.6866,4884.33,1,97.6866,4884.33,.08301365,N,0,1,N,0,.072222,1,ABS,
'14041NFZ9,,'BMFTK49,US14041NFZ96,COMET 2022-A1 A1,USD,US,10000,10000,19.44,97.77124,9777.12,1,97.77124,9777.12,.16617108,N,0,1,N,0,.194444,1,ABS,
'14043GAC8,,,US14043GAC87,COPAR 2022-2 A2B SOFR30A+65BP,USD,US,3788,30000,15.73,100.03311,3789.01,1,100.03311,3789.01,.06439768,N,0,1,N,0,.415279,.12625854,ABS,
'14044EAC2,,,US14044EAC21,COPAR 2023-2 A2B SOFR30A+59BP,USD,US,18951,20000,77.91,100.14357,18978.39,1,100.14357,18978.39,.32255506,N,0,1,N,0,.411113,.947559189,ABS,
'14161GCF5,,,US14161GCF54,CARD2 2023-2A A SOFR+85BP 144A,USD,US,5000,5000,21.43,100.28296,5014.15,1,100.28296,5014.15,.08522005,N,0,1,N,0,.428635,1,ABS,
'142921AC9,,,US142921AC93,CARMX 2023-2 A2B SOFR30A+85BP,USD,US,6086,10000,26.12,100.1913,6097.32,1,100.1913,6097.32,.10362952,N,0,1,N,0,.429168,.608568222,ABS,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,12466,25000,194.11,100.101041,12478.33,1,100.101041,12478.33,.21208061,N,0,1,N,0,1.557111,.498629069,CLO,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,3170,5000,10.44,100.316277,3179.54,1,100.316277,3179.54,.05403918,N,0,1,N,0,.329309,.633903566,CLO,
'14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A TSFR3M+131.161BP 144A,USD,US,3543,5000,7.18,100.448199,3558.55,1,100.448199,3558.55,.0604808,N,0,1,N,0,.202781,.708533879,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,3898,5000,9.45,98.56122,3841.55,1,98.56122,3841.55,.06529065,N,0,1,N,0,.242361,.779525039,ABS,
'14318DAH2,,,US14318DAH26,CARMX 2023-1 A2B SOFR30A+70BP,USD,US,3516,10000,14.72,100.08008,3518.98,1,100.08008,3518.98,.05980828,N,0,1,N,0,.418751,.351616127,ABS,
'14318UAC5,,,US14318UAC53,CARMX 2022-4 A2B SOFR30A+90BP,USD,US,3996,20000,17.29,100.07362,3998.47,1,100.07362,3998.47,.06795765,N,0,1,N,0,.43264,.199776704,ABS,
'14318WAA5,,,US14318WAA53,CARMX 2024-1 A1,USD,US,4833,10000,18.5,100.00848,4833.9,1,100.00848,4833.9,.08215654,N,0,1,N,0,.382708,.483348653,ABS,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,5000,5000,18.4,99.82152,4991.08,1,99.82152,4991.08,.08482796,N,0,1,N,0,.368056,1,ABS,
'14318WAC1,,,US14318WAC10,CARMX 2024-1 A2B SOFR30A+62BP,USD,US,15000,15000,61.98,100.19042,15028.56,1,100.19042,15028.56,.25542409,N,0,1,N,0,.413196,1,ABS,
'14318XAH8,,,US14318XAH89,CARMX 2023-4 A2B SOFR30A+113BP,USD,US,15000,15000,63.85,100.24752,15037.13,1,100.24752,15037.13,.25556975,N,0,1,N,0,.425696,1,ABS,
'14319BAB8,,,US14319BAB80,CARMX 2023-3 A2A,USD,US,8578,10000,34.07,100.04186,8581.6,1,100.04186,8581.6,.14585212,N,0,1,N,0,.397222,.85780114,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,12867,15000,52.99,100.13166,12883.96,1,100.13166,12883.96,.21897466,N,0,1,N,0,.411807,.85780114,ABS,
'14319EAC0,,,US14319EAC03,CARMX 2024-2 A2A,USD,US,10000,10000,25.11,100.12235,10012.24,1,100.12235,10012.24,.17016716,N,0,1,N,0,.251111,1,ABS,
'14319EAD8,,,US14319EAD85,CARMX 2024-2 A2B SOFR30A,USD,US,5000,5000,0,100.08514,5004.26,1,100.08514,5004.26,.08505197,N,0,1,N,0,0,1,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,5000,5000,26.47,97.450037,4872.5,1,97.450037,4872.5,.08281258,N,0,1,N,0,.529361,1,CORP,
'14687NAB6,,,US14687NAB64,CRVNA 2023-P4 A2 144A,USD,US,7518,10000,0,100.20773,7533.41,1,100.20773,7533.41,.12803718,N,0,1,N,0,0,.751779447,ABS,
'14688EAC3,,,US14688EAC30,CRVNA 2023-P1 A3 144A,USD,US,5000,5000,0,100.3512,5017.56,1,100.3512,5017.56,.08527801,N,0,1,N,0,0,1,ABS,
'14688GAB0,,,US14688GAB05,CRVNA 2023-P3 A2 144A,USD,US,3514,5000,0,100.12357,3518.2,1,100.12357,3518.2,.05979502,N,0,1,N,0,0,.702771607,ABS,
'14688NAA7,,,US14688NAA72,CRVNA 2024-P1 A1 144A,USD,US,3525,5000,0,100.01353,3525.96,1,100.01353,3525.96,.05992691,N,0,1,N,0,0,.705096443,ABS,
'14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR TSFR3M+136.161BP 144A,USD,US,4641,10000,15.52,100.115379,4646.65,1,100.115379,4646.65,.07897406,N,0,1,N,0,.334309,.4641291,CLO,
'16144BAB4,,,US16144BAB45,CHAOT 2024-1A A2 144A,USD,US,5000,5000,11.42,99.98117,4999.06,1,99.98117,4999.06,.08496359,N,0,1,N,0,.228333,1,ABS,
'16144CAB2,,,US16144CAB28,CHAOT 2024-2A A2 144A,USD,US,15000,15000,35.37,100.06673,15010.01,1,100.06673,15010.01,.25510882,N,0,1,N,0,.235833,1,ABS,
'16144KAB4,,,US16144KAB44,CHAOT 2023-AA A2 144A,USD,US,25948,30000,63.79,100.16067,25989.21,1,100.16067,25989.21,.44171034,N,0,1,N,0,.245833,.864917464,ABS,
'165183CV4,,,US165183CV43,CFII 2023-1A A2 144A SOFR30A+125BP,USD,US,7522,10000,34.37,100.51368,7560.5,1,100.51368,7560.5,.1284976,N,0,1,N,0,.456946,.752186373,ABS,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,5000,5000,0,100.10101,5005.05,1,100.10101,5005.05,.08506539,N,0,1,N,0,0,1,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,22233,25000,93.56,100.19941,22277.31,1,100.19941,22277.31,.37862321,N,0,1,N,0,.420835,.889319342,ABS,
'172967MQ1,,,US172967MQ12,CITIGROUP INC SR UNSEC SOFR,USD,US,20000,20000,55.22,97.726492,19545.3,1,97.726492,19545.3,.33219021,N,0,1,N,0,.276089,1,CORP,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,50000,50000,83.38,100.126744,50063.37,1,100.126744,50063.37,.85087266,N,0,1,N,0,.166758,1,CORP,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,95.45,99.934064,4996.7,1,99.934064,4996.7,.08492348,N,0,1,N,0,1.909,1,CORP,
'17305EGE9,,,US17305EGE95,CCCIT 2017-A6 A6 TSFR1M+88.448BP,USD,US,5000,5000,21.55,100.9493,5047.47,1,100.9493,5047.47,.08578636,N,0,1,N,0,.430935,1,ABS,
'17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 TSFR1M+72.448BP,USD,US,20000,20000,10.08,100.3435,20068.7,1,100.3435,20068.7,.34108587,N,0,1,N,0,.050391,1,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,5000,5000,108.23,99.85943,4992.97,1,99.85943,4992.97,.08486008,N,0,1,N,0,2.164639,1,ABS,
'17305EGX7,,,US17305EGX76,CCCIT 2023-A2 A2 SOFR,USD,US,20000,20000,23.11,100.40279,20080.56,1,100.40279,20080.56,.34128744,N,0,1,N,0,.11554,1,ABS,
'17325FBE7,,'BSBK9C9,US17325FBE79,CITIBANK NA SR UNSEC SOFR,USD,US,10000,10000,16.42,100.171044,10017.1,1,100.171044,10017.1,.17024976,N,0,1,N,0,.164183,1,CORP,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,6742,10000,29.4,100.21576,6756.32,1,100.21576,6756.32,.11482982,N,0,1,N,0,.436113,.674177197,ABS,
'17331QAA4,,,US17331QAA40,CITZN 2024-1 A1 144A,USD,US,5452,15000,21.26,100.01076,5452.53,1,100.01076,5452.53,.09267072,N,0,1,N,0,.39,.363462852,ABS,
'17331XAC5,,,US17331XAC56,CITZN 2024-2 A2B 144A SOFR30A+54BP,USD,US,10000,10000,0,100.0741,10007.41,1,100.0741,10007.41,.17008507,N,0,1,N,0,0,1,ABS,
'19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,14907,20000,5.21,81.79536,12193.33,1,81.79536,12193.33,.20723677,Y,0,1,N,0,.034925,.745355825,CMO,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,4110,5000,19.23,94.970295,3903.65,1,94.970295,3903.65,.06634609,Y,0,1,N,0,.467742,.822077855,CMO,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,30000,30000,89.7,98.779756,29633.93,1,98.779756,29633.93,.50365568,N,0,1,N,0,.299,1,CORP,
'21688ABB7,,'BQB8F43,US21688ABB70,COOPERATIEVE RABOBANKUA SR PREF 3A2 SOFR,USD,US,25000,25000,129.93,100.527504,25131.88,1,100.527504,25131.88,.42713923,N,0,1,N,0,.519728,1,CORP,
'21688ABE1,,'BSQPV89,US21688ABE10,COOPERAT RABOBANK UA/NY SOFRINDX,USD,US,40000,40000,443.75,100.222167,40088.87,1,100.222167,40088.87,.68134693,N,0,1,N,0,1.109376,1,CORP,
'22411VAV0,,,US22411VAV09,CPPIB CAPITAL INC SOFR,USD,US,25000,25000,164.57,101.079173,25269.79,1,101.079173,25269.79,.42948314,N,0,1,N,0,.658298,1,AGCY,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,20000,20000,219.62,101.771338,20354.27,1,101.771338,20354.27,.34593939,N,0,1,N,0,1.098116,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,35000,35000,230.4,101.079173,35377.71,1,101.079173,35377.71,.60127647,N,0,1,N,0,.658298,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,35000,35000,113.75,99.044029,34665.41,1,99.044029,34665.41,.58917028,N,0,1,N,0,.325,1,CORP,
'225401AM0,,'BJDSY12,US225401AM02,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,5000,5000,21.25,98.893702,4944.69,1,98.893702,4944.69,.08403952,N,0,1,N,0,.424964,1,CORP,
'22546QAP2,,'BQR7XJ5,US22546QAP28,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,61.42,99.290633,9929.06,1,99.290633,9929.06,.16875344,N,0,1,N,0,.614236,1,CORP,
'22550L2H3,'CS5392006,'BN7T3Q7,US22550L2H39,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,162.39,98.413623,19682.72,1,98.413623,19682.72,.33452579,N,0,1,N,0,.811944,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,20000,20000,240.14,99.698514,19939.7,1,99.698514,19939.7,.3388934,N,0,1,N,0,1.200694,1,CORP,
'22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR TSFR3M+129.161BP 144A,USD,US,6056,15000,20.03,100.045126,6058.79,1,100.045126,6058.79,.10297467,N,0,1,N,0,.330809,.403737163,CLO,
'226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,20000,20000,124.58,100.03899,20007.8,1,100.03899,20007.8,.34005082,N,0,1,N,0,.622917,1,CORP,
'22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A TSFR1M+93.448BP 144A,USD,US,30000,30000,130.51,97.53892,29261.68,1,97.53892,29261.68,.49732895,Y,0,1,N,0,.435033,1,CMO,
'233062AA6,,,US233062AA67,DBCG 2017-BBG A PRIME+70BP 144A,USD,US,45000,45000,265.63,100.00104,45000.47,1,100.00104,45000.47,.76482405,Y,0,1,N,0,.590278,1,CMO,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,6388,10000,18.42,99.75459,6371.91,1,99.75459,6371.91,.10829643,N,0,1,N,0,.288333,.63875937,ABS,
'23346HAA5,,,US23346HAA59,DLLST 2024-1A A1 144A,USD,US,5500,10000,15.29,100.01734,5500.5,1,100.01734,5500.5,.09348602,N,0,1,N,0,.2781,.549954913,ABS,
'23346HAB3,,,US23346HAB33,DLLST 2024-1A A2 144A,USD,US,10000,10000,29.61,99.74382,9974.38,1,99.74382,9974.38,.16952369,N,0,1,N,0,.296111,1,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,5000,5000,49.04,100.235715,5011.79,1,100.235715,5011.79,.08517994,N,0,1,N,0,.980861,1,CORP,
'233868AB4,,,US233868AB47,DTRT 2023-1 A2,USD,US,12764,15000,53.45,100.10424,12777.34,1,100.10424,12777.34,.21716255,N,0,1,N,0,.41875,.850935585,ABS,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,10000,10000,126.16,98.350634,9835.06,1,98.350634,9835.06,.16715582,N,0,1,N,0,1.261556,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,30000,30000,292.46,100.341594,30102.48,1,100.341594,30102.48,.51161912,N,0,1,N,0,.974877,1,CORP,
'24422EXJ3,'DE5736933,'BMGBYV9,US24422EXJ36,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,10000,10000,29,100.237055,10023.71,1,100.237055,10023.71,.1703621,N,0,1,N,0,.290043,1,CORP,
'24702EAB6,,,US24702EAB65,DEFT 2023-3 A2 144A,USD,US,10000,10000,30.5,100.21946,10021.95,1,100.21946,10021.95,.17033219,N,0,1,N,0,.305,1,ABS,
'24703GAB0,,,US24703GAB05,DEFT 2023-2 A2 144A,USD,US,12489,15000,36.47,100.0615,12496.85,1,100.0615,12496.85,.21239537,N,0,1,N,0,.292,.832611221,ABS,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,20000,20000,328.89,99.848944,19969.79,1,99.848944,19969.79,.3394048,N,0,1,N,0,1.644444,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,15000,15000,60.62,99.738402,14960.76,1,99.738402,14960.76,.25427177,N,0,1,N,0,.4041,1,CORP,
'25152RXA6,,'BMSK4S1,US25152RXA66,DEUTSCHE BANK AG LONDON,USD,US,10000,10000,164.44,99.875823,9987.58,1,99.875823,9987.58,.16974804,N,0,1,N,0,1.644444,1,CORP,
'254683CA1,,,US254683CA11,DCENT 2017-A5 A5 TSFR1M+71.448BP,USD,US,20000,20000,83.83,100.0567,20011.34,1,100.0567,20011.34,.34011098,N,0,1,N,0,.419129,1,ABS,
'25470DAK5,,,US25470DAK54,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,52.71,97.947394,9794.74,1,97.947394,9794.74,.16647054,N,0,1,N,5000,.527083,1,CORP,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,10000,10000,9.51,98.064216,9806.42,1,98.064216,9806.42,.16666906,N,0,1,N,0,.095111,1,CORP,
'25746UDB2,'D4851548,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,20000,20000,145.02,99.250557,19850.11,1,99.250557,19850.11,.33737073,N,0,1,N,0,.725097,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,9549,10000,36.08,100.176264,9566.03,1,100.176264,9566.03,.16258341,N,0,1,N,0,.377799,.954920437,CLO,
'28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 TSFR3M+121.161BP 144A,USD,US,4177,10000,11.37,100.09,4180.78,1,100.09,4180.78,.07105617,N,0,1,N,0,.272298,.417701597,CLO,
'28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3052,5000,1.95,85.79516,2618.55,1,85.79516,2618.55,.04450465,N,0,1,N,0,.06375,.610417022,ABS,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,94.79,99.965196,4998.26,1,99.965196,4998.26,.08494999,N,0,1,N,0,1.895833,1,CORP,
'29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,10000,10000,61.88,98.595998,9859.6,1,98.595998,9859.6,.1675729,N,0,1,N,0,.61875,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,35000,35000,154.58,98.918838,34621.59,1,98.918838,34621.59,.58842552,N,0,1,N,0,.441667,1,CORP,
'29278NAP8,,'BL3BQ64,US29278NAP87,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,70.49,97.285383,4864.27,1,97.285383,4864.27,.08267271,N,0,1,N,0,1.409722,1,CORP,
'29375JAB0,,,US29375JAB08,EFF 2022-1 A2 144A,USD,US,5671,15000,9.55,98.78257,5601.74,1,98.78257,5601.74,.09520668,N,0,1,N,0,.168333,.378051782,ABS,
'29375PAA8,,,US29375PAA84,EFF 2024-1 A1 144A,USD,US,14922,25000,41.39,100.01304,14924.2,1,100.01304,14924.2,.2536504,N,0,1,N,0,.2774,.59688982,ABS,
'29375RAA4,'EFF,,US29375RAA41,EFF 2024-2 A1 144A,USD,US,10000,10000,15.59,100.04564,10004.56,1,100.04564,10004.56,.17003663,N,0,1,N,0,.155917,1,ABS,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,15000,15000,23.92,100.18942,15028.41,1,100.18942,15028.41,.25542154,N,0,1,N,0,.159444,1,ABS,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,77.58,99.770509,4988.53,1,99.770509,4988.53,.08478462,N,0,1,N,0,1.551667,1,CORP,
'3130B02N8,'FHLN5754736,,US3130B02N80,FED HOME LN BK GLBL BD (300MM),USD,US,45000,45000,543.12,99.918295,44963.23,1,99.918295,44963.23,.76419113,N,0,1,N,0,1.206944,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,5000,5000,124.2,99.99065,4999.53,1,99.99065,4999.53,.08497157,N,0,1,N,0,2.484,1,AGCY,
'3134H1TF0,'FMCC5754732,,US3134H1TF05,FED HOME LN MTGE NT (400MM),USD,US,60000,60000,770,99.96677,59980.06,1,99.96677,59980.06,1.01941586,N,0,1,N,0,1.283333,1,AGCY,
'3134H1TJ2,'FMCC5755480,,US3134H1TJ27,FED HOME LN MTGE NT (300MM),USD,US,35000,35000,431.67,99.973865,34990.85,1,99.973865,34990.85,.59470143,N,0,1,N,0,1.233333,1,AGCY,
'3134H1VN0,'FMCC5761236,,US3134H1VN01,FED HOME LN MTGE NT (300MM),USD,US,50000,50000,502.22,100.006225,50003.11,1,100.006225,50003.11,.84984849,N,0,1,N,0,1.004444,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,35000,35000,354.67,99.983075,34994.08,1,99.983075,34994.08,.59475632,N,0,1,N,0,1.013333,1,AGCY,
'31351DC90,,,US31351DC901,FHS 328 F4 SOFR30A+46.448BP,USD,US,2188,25000,3.17,98.039025,2145.08,1,98.039025,2145.08,.03645759,Y,0,1,N,0,.144672,.08751956,CMO,
'31351DDT5,,,US31351DDT54,FHS 330 F4 SOFR30A+46.448BP,USD,US,1297,15000,1.88,98.026725,1271.55,1,98.026725,1271.55,.02161115,Y,0,1,N,0,.144672,.08647663,CMO,
'3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA SOFR30A+51.448BP,USD,US,870,10000,1.27,97.55396,849.13,1,97.55396,849.13,.01443174,Y,0,1,N,0,.145922,.08704233,CMO,
'3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF SOFR30A+43.448BP,USD,US,1364,15000,1.96,96.91921,1321.69,1,96.91921,1321.69,.02246333,Y,0,1,N,0,.143922,.09091342,CMO,
'3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC SOFR30A+46.448BP,USD,US,2718,40000,3.93,98.19137,2668.69,1,98.19137,2668.69,.04535682,Y,0,1,N,0,.144672,.06794637,CMO,
'3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA SOFR30A+46.448BP,USD,US,1951,20000,2.82,98.29259,1918.14,1,98.29259,1918.14,.03260054,Y,0,1,N,0,.144672,.09757284,CMO,
'3136ASL61,,,US3136ASL615,FNR 2016-40 DF SOFR30A+61.448BP,USD,US,1492,20000,2.21,97.58884,1456.07,1,97.58884,1456.07,.02474724,Y,0,1,N,0,.148422,.07460225,CMO,
'3136ASL87,,,US3136ASL870,FNR 2016-40 EF SOFR30A+56.448BP,USD,US,2693,25000,3.96,98.78464,2660.16,1,98.78464,2660.16,.04521185,Y,0,1,N,0,.147172,.10771567,CMO,
'3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW SOFR30A+41.448BP,USD,US,4182,20000,6,98.54164,4121.2,1,98.54164,4121.2,.07004355,Y,0,1,N,0,.143422,.20910925,CMO,
'3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ SOFR30A+56.448BP,USD,US,3631,10000,8.92,96.59396,3507.23,1,96.59396,3507.23,.05960857,Y,0,1,N,0,.245604,.36309045,CMO,
'3136B5K95,,,US3136B5K957,FNR 2019-53 FA SOFR30A+51.448BP,USD,US,3375,15000,4.93,97.02787,3275.15,1,97.02787,3275.15,.05566416,Y,0,1,N,0,.145922,.22503126,CMO,
'3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF SOFR30A+51.448BP,USD,US,2594,10000,3.78,99.2756,2574.99,1,99.2756,2574.99,.0437643,Y,0,1,N,0,.145922,.25937778,CMO,
'3136B8D55,,,US3136B8D550,FNR 2020-12 WF SOFR30A+51.448BP,USD,US,3243,10000,4.73,101.0001,3275.05,1,101.0001,3275.05,.05566246,Y,0,1,N,0,.145922,.32426186,CMO,
'3137BCL48,,,US3137BCL482,FHR 4367 GF SOFR30A+46.448BP,USD,US,2655,35000,3.84,97.96861,2601.38,1,97.96861,2601.38,.04421283,Y,0,1,N,0,.144672,.07586638,CMO,
'3137BQX77,,,US3137BQX776,FHR 4600 FA SOFR30A+51.448BP,USD,US,1384,10000,2.02,99.90131,1382.53,1,99.90131,1382.53,.02349736,Y,0,1,N,0,.145922,.13838983,CMO,
'3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF SOFR30A+46.448BP,USD,US,1914,10000,2.77,101.11816,1935.52,1,101.11816,1935.52,.03289593,Y,0,1,N,0,.144672,.19141198,CMO,
'3137FCHA5,,,US3137FCHA59,FHR 4736 AF SOFR30A+46.448BP,USD,US,1712,10000,2.48,98.08597,1679.51,1,98.08597,1679.51,.02854481,Y,0,1,N,0,.144672,.17122845,CMO,
'3137FJG52,,,US3137FJG520,FHR 4842 FW SOFR30A+46.448BP,USD,US,5677,25000,8.21,99.57904,5653.19,1,99.57904,5653.19,.09608112,Y,0,1,N,0,.144672,.22708363,CMO,
'3137FL7L2,,'BJY77N1,US3137FL7L23,FHMS KF60 A SOFR30A+60.448BP,USD,US,1343,5000,3.32,100.15884,1344.71,1,100.15884,1344.71,.02285457,Y,0,1,N,0,.246953,.26851586,CMO,
'3137FLA87,,,US3137FLA875,FHR 4875 F SOFR30A+56.448BP,USD,US,1416,5000,5.79,97.9719,1386.84,1,97.9719,1386.84,.02357061,Y,0,1,N,0,.40934,.28311003,CMO,
'3137FNJC5,,,US3137FNJC52,FHR 4913 FC SOFR30A+53.448BP,USD,US,2694,10000,3.95,101.59438,2737.32,1,101.59438,2737.32,.04652325,Y,0,1,N,0,.146422,.26943614,CMO,
'3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,2943,10000,.74,79.31198,2334.39,1,79.31198,2334.39,.03967509,Y,0,1,N,0,.025,.29433007,CMO,
'3138LKT49,,,US3138LKT493,FNMA P-T DUS #AN6870,USD,US,19446,20000,28.5,99.45357,19339.96,1,99.45357,19339.96,.32870027,Y,0,1,N,0,.14655,.972311054,MPT,
'31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,16.43,99.838575,4991.93,1,99.838575,4991.93,.08484241,N,0,1,N,0,.328611,1,CORP,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,5000,5000,63.36,100.008484,5000.42,1,100.008484,5000.42,.0849867,N,0,1,N,0,1.267296,1,CORP,
'31680EAC5,,,US31680EAC57,FITAT 2023-1 A2B SOFR,USD,US,24878,30000,101.24,100.07314,24896.17,1,100.07314,24896.17,.42313313,N,0,1,N,0,.406946,.82926583,ABS,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,15000,15000,147.81,99.548171,14932.23,1,99.548171,14932.23,.25378688,N,0,1,N,0,.985417,1,CORP,
'344928AC0,,,US344928AC07,FORDO 2023-A A2B SOFR30A+80BP,USD,US,12180,25000,51.17,100.13766,12196.72,1,100.13766,12196.72,.20729439,N,0,1,N,0,.42014,.487198197,ABS,
'345290AA8,,,US345290AA89,FORDL 2024-A A1,USD,US,6218,10000,23.77,100.02102,6218.87,1,100.02102,6218.87,.10569537,N,0,1,N,0,.382361,.621755766,ABS,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,28736,30000,118.14,100.12812,28772.8,1,100.12812,28772.8,.48901999,N,0,1,N,0,.411113,.957866121,ABS,
'345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,205,99.297373,9929.74,1,99.297373,9929.74,.16876499,N,0,1,N,0,2.05,1,CORP,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,82.97,96.395613,4819.78,1,96.395613,4819.78,.08191656,N,0,1,N,0,1.659375,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,25000,25000,143.75,97.31545,24328.86,1,97.31545,24328.86,.41349118,N,0,1,N,0,.575,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,61.78,101.803178,5090.16,1,101.803178,5090.16,.08651191,N,0,1,N,0,1.235556,1,CORP,
'345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,55.12,97.927561,4896.38,1,97.927561,4896.38,.08321845,N,0,1,N,0,1.1024,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,15000,15000,223.11,97.662269,14649.34,1,97.662269,14649.34,.2489789,N,0,1,N,0,1.487383,1,CORP,
'345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,5000,5000,98.3,98.720731,4936.04,1,98.720731,4936.04,.0838925,N,0,1,N,0,1.965936,1,CORP,
'345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,10000,10000,10.16,99.128641,9912.86,1,99.128641,9912.86,.1684781,N,0,1,N,0,.101575,1,CORP,
'35137LAM7,,,US35137LAM72,FOX CORP SR UNSEC,USD,US,5000,5000,13.98,97.718622,4885.93,1,97.718622,4885.93,.08304084,N,0,1,N,0,.279583,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,35000,35000,329.2,100.023303,35008.16,1,100.023303,35008.16,.59499563,N,0,1,N,0,.940583,1,CORP,
'36143L2J3,,'BQ7ZVD9,US36143L2J35,GA GLOBAL FUNDING TRUSTSEC 144A,USD,US,5000,5000,15.51,98.215708,4910.79,1,98.215708,4910.79,.08346336,N,0,1,N,0,.310139,1,CORP,
'36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,53.84,100.533906,10053.39,1,100.533906,10053.39,.17086654,N,0,1,N,0,.538387,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,11444,15000,8.25,90.48452,10355.15,1,90.48452,10355.15,.17599522,Y,0,1,N,0,.072125,.762940961,CMO,
'36169EAB6,,,US36169EAB65,GECU 2023-1A A2 144A,USD,US,4229,5000,17.47,100.10058,4232.85,1,100.10058,4232.85,.07194115,N,0,1,N,0,.413194,.84571928,ABS,
'362548AC3,,,US362548AC33,GMALT 2023-2 A2B SOFRA30A+82BP,USD,US,5610,10000,17.25,100.17559,5620.05,1,100.17559,5620.05,.09551788,N,0,1,N,0,.307518,.561020487,ABS,
'362583AC0,,,US362583AC05,GMCAR 2023-2 A2B SOFR30A+75BP,USD,US,8373,15000,33.94,100.11897,8383.35,1,100.11897,8383.35,.14248268,N,0,1,N,0,.405335,.558226098,ABS,
'36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A TSFR1M+136.448BP 144A,USD,US,13528,25000,55.25,99.75164,13494.16,1,99.75164,13494.16,.22934556,Y,0,1,N,0,.408428,.541110494,CMO,
'36264NAB0,,'BP0SW79,US36264NAB01,HALEON UK CAPITAL PLC SR UNSEC SMR,USD,US,50000,50000,199.65,97.776421,48888.21,1,97.776421,48888.21,.83089974,N,0,1,N,0,.399306,1,CORP,
'36265QAC0,,,US36265QAC06,GMCAR 2022-4 A2B SOFR30A+65BP,USD,US,1117,5000,4.45,100.04114,1117.21,1,100.04114,1117.21,.018988,N,0,1,N,0,.398668,.223349567,ABS,
'36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,1832,25000,7.24,100.00924,1832.2,1,100.00924,1832.2,.03113991,N,0,1,N,0,.395335,.073281097,ABS,
'36267KAC1,,,US36267KAC18,GMCAR 2023-3 A2B SOFR30A+4.7BP,USD,US,7643,10000,29.55,100.0929,7649.93,1,100.0929,7649.93,.13001754,N,0,1,N,0,.386666,.764282867,ABS,
'36268GAA3,,,US36268GAA31,GMCAR 2024-1 A1,USD,US,6841,20000,25.22,100.00694,6841.75,1,100.00694,6841.75,.11628178,N,0,1,N,0,.3686,.342064183,ABS,
'36268GAC9,,,US36268GAC96,GMCAR 2024-1 A2B SOFR30A+100BP,USD,US,5000,5000,19.1,100.07386,5003.69,1,100.07386,5003.69,.08504228,N,0,1,N,0,.382001,1,ABS,
'36269FAC0,,,US36269FAC05,GMALT 2024-1 A2B SOFR30A+45BP,USD,US,30000,30000,86.71,100.11386,30034.16,1,100.11386,30034.16,.51045796,N,0,1,N,0,.289018,1,ABS,
'36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR TSFR3M+123.161BP 144A,USD,US,2951,5000,13.44,100.260024,2958.67,1,100.260024,2958.67,.0502853,N,0,1,N,0,.455567,.590200573,CLO,
'36361UAL4,,,US36361UAL44,GALL 2017-1A A1R TSFR3M+135.161BP 144A,USD,US,4734,5000,21.96,100.115575,4739,1,100.115575,4739,.08054363,N,0,1,N,0,.463901,.946705082,CLO,
'37045VAG5,,'BD5JX25,US37045VAG59,GENERAL MOTORS CO SR UNSEC,USD,US,10000,10000,43.33,98.470889,9847.09,1,98.470889,9847.09,.16736028,N,0,1,N,0,.433333,1,CORP,
'37045VAV2,,'BMDX5X7,US37045VAV27,GENERAL MOTORS CO SR UNSEC,USD,US,5000,5000,33.18,100.683217,5034.16,1,100.683217,5034.16,.08556014,N,0,1,N,0,.663542,1,CORP,
'37045XAS5,,'BYZ5MV2,US37045XAS53,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,63.89,98.819742,4940.99,1,98.819742,4940.99,.08397663,N,0,1,N,0,1.277778,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,4.38,98.874093,14831.11,1,98.874093,14831.11,.25206825,N,0,1,N,0,.029167,1,CORP,
'37045XCK0,,'BGB6GC2,US37045XCK00,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,74.92,98.845143,19769.03,1,98.845143,19769.03,.33599271,N,0,1,N,0,.374583,1,CORP,
'37045XCV6,,'BJVNJR0,US37045XCV64,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,59.61,97.785249,9778.52,1,97.785249,9778.52,.16619487,N,0,1,N,0,.596111,1,CORP,
'37045XDM5,,'BNRRGH3,US37045XDM56,GENERAL MOTORS FINL CO,USD,US,5000,5000,4.17,98.052673,4902.63,1,98.052673,4902.63,.08332467,N,0,1,N,0,.083333,1,CORP,
'37045XDN3,,,US37045XDN30,GENERAL MOTORS FINL CO SOFR,USD,US,5000,5000,20.63,100.084211,5004.21,1,100.084211,5004.21,.08505112,N,0,1,N,0,.412696,1,CORP,
'37045XDT0,,,US37045XDT00,GENERAL MOTORS FINL CO SR UNSEC SOFR,USD,US,15000,15000,88.35,100.872985,15130.95,1,100.872985,15130.95,.2571643,N,0,1,N,0,.588991,1,CORP,
'37045XDU7,,'BNNMP08,US37045XDU72,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,17.42,98.299427,4914.97,1,98.299427,4914.97,.0835344,N,0,1,N,0,.348333,1,CORP,
'37331NAM3,,'BN7KCP2,US37331NAM39,GEORGIA-PACIFIC LLC SR UNSEC 144A,USD,US,5000,5000,15.19,99.915754,4995.79,1,99.915754,4995.79,.08490801,N,0,1,N,0,.303819,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,55000,55000,26.63,100.376382,55207.01,1,100.376382,55207.01,.93829351,N,0,1,N,0,.048423,1,CORP,
'37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,10000,10000,62.57,97.619586,9761.96,1,97.619586,9761.96,.16591342,N,0,1,N,0,.625694,1,CORP,
'379930AC4,,,US379930AC41,GMCAR 2023-4 A2B SOFR30A+53BP,USD,US,9682,10000,37.82,100.14116,9695.33,1,100.14116,9695.33,.16478098,N,0,1,N,0,.390668,.96816565,ABS,
'38013JAC7,,,US38013JAC71,GMCAR 2023-1 A2B SOFR30A+62BP,USD,US,4512,10000,17.9,100.07433,4515.59,1,100.07433,4515.59,.07674657,N,0,1,N,0,.396668,.451223894,ABS,
'38136MAU2,,,US38136MAU27,GLM 2017-2A AR TSFR3M+117.161BP 144A,USD,US,10380,25000,33.71,100.096907,10389.77,1,100.096907,10389.77,.17658362,N,0,1,N,0,.324809,.415188216,CLO,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,10000,10000,28.77,100.20949,10020.95,1,100.20949,10020.95,.17031519,N,0,1,N,0,.287686,1,CLO,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,5000,5000,18.63,99.047094,4952.35,1,99.047094,4952.35,.08416971,N,0,1,N,0,.372644,1,CORP,
'38141GYE8,,,US38141GYE87,GOLDMAN SACHS GROUP INC SOFR,USD,US,25000,25000,243.51,100.05171,25012.93,1,100.05171,25012.93,.42511757,N,0,1,N,0,.974045,1,CORP,
'38141GYF5,,,US38141GYF52,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,10000,10000,97.32,100.053837,10005.38,1,100.053837,10005.38,.17005056,N,0,1,N,0,.973212,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,43.55,100.074307,15011.15,1,100.074307,15011.15,.25512819,N,0,1,N,0,.29033,1,CORP,
'38141GYQ1,,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,20000,20000,58.11,100.053451,20010.69,1,100.053451,20010.69,.34009994,N,0,1,N,0,.29053,1,CORP,
'38145GAN0,,'BRF2R19,US38145GAN07,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,0,100.467924,5023.4,1,100.467924,5023.4,.08537727,N,0,1,N,0,0,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,5000,5000,20.04,100.034324,5001.72,1,100.034324,5001.72,.0850088,N,0,1,N,0,.400701,1,CLO,
'38376R5H5,,,US38376R5H50,GNR 2017-H14 FE TSFR12M+146.513BP,USD,US,2449,5000,7.64,100.41032,2458.66,1,100.41032,2458.66,.04178717,Y,0,1,N,0,.311981,.489722868,CMO,
'38376RBP0,,,US38376RBP01,GNR 2015-H12 FD TSFR1M+71.448BP,USD,US,2259,5000,7.58,99.40711,2245.59,1,99.40711,2245.59,.03816585,Y,0,1,N,0,.335394,.451795383,CMO,
'38376RJN7,,,US38376RJN70,GNR 2015-H25 FD TSFR1M+76.448BP,USD,US,3449,10000,11.66,99.50798,3431.78,1,99.50798,3431.78,.05832623,Y,0,1,N,0,.338172,.34487466,CMO,
'38376RPV2,,,US38376RPV23,GNR 2016-H02 FH TSFR1M+111.448BP,USD,US,1895,5000,6.78,100.06404,1896.45,1,100.06404,1896.45,.0322319,Y,0,1,N,0,.357617,.379047123,CMO,
'38376RQN9,,,US38376RQN97,GNR 2016-H04 FK TSFR1M+116.448BP,USD,US,3717,10000,13.4,100.08954,3720.18,1,100.08954,3720.18,.06322785,Y,0,1,N,0,.360394,.371684933,CMO,
'38376RSG2,,,US38376RSG29,GNR 2016-H06 FD TSFR1M+103.448BP,USD,US,1621,5000,5.73,99.91985,1619.94,1,99.91985,1619.94,.02753236,Y,0,1,N,0,.353172,.324248284,CMO,
'38376RWY8,,,US38376RWY88,GNR 2016-H15 FA TSFR1M+91.448BP,USD,US,1754,5000,6.08,99.78725,1750.09,1,99.78725,1750.09,.02974438,Y,0,1,N,0,.346506,.350764171,CMO,
'38376TX98,,,US38376TX986,GNR 2010-4 FM TSFR1M+81.448BP,USD,US,1170,25000,4.78,99.94788,1169.24,1,99.94788,1169.24,.0198723,Y,0,1,N,0,.408918,.046794194,CMO,
'38376WXM2,,,US38376WXM27,GNR 2010-15 AF TSFR1M+85.448BP,USD,US,957,25000,3.28,100.17499,958.27,1,100.17499,958.27,.01628667,Y,0,1,N,0,.342773,.038263917,CMO,
'38376XJP9,,,US38376XJP96,GNR 2010-37 FG TSFR1M+91.448BP,USD,US,2182,50000,7.55,100.32054,2188.88,1,100.32054,2188.88,.03720201,Y,0,1,N,0,.346107,.043637772,CMO,
'38376YGD7,,,US38376YGD76,GNR 2010-50 GF TSFR1M+88.448BP,USD,US,2080,50000,7.17,100.27849,2086.2,1,100.27849,2086.2,.03545687,Y,0,1,N,0,.34444,.041608119,CMO,
'38377KEE6,,,US38377KEE64,GNR 2010-115 FP TSFR1M+71.448BP,USD,US,1630,35000,5.43,96.24506,1568.49,1,96.24506,1568.49,.02665792,Y,0,1,N,0,.333333,.046562192,CMO,
'38377MAP1,,,US38377MAP14,GNR 2010-129 FJ TSFR1M+74.448BP,USD,US,3108,60000,10.36,96.67142,3004.87,1,96.67142,3004.87,.05107051,Y,0,1,N,0,.333333,.051805499,CMO,
'38377WGH1,,,US38377WGH16,GNR 2011-72 AF TSFR1M+73.448BP,USD,US,3296,75000,10.99,97.11829,3201.46,1,97.11829,3201.46,.05441173,Y,0,1,N,0,.333333,.043952719,CMO,
'38378U8L4,,,US38378U8L44,GNR 2015-H04 FA TSFR1M+76.448BP,USD,US,3161,10000,10.69,99.53023,3145.75,1,99.53023,3145.75,.05346489,Y,0,1,N,0,.338172,.31605958,CMO,
'38380L8G1,,,US38380L8G12,GNR 2020-H07 FA TSFR1M+81.448BP,USD,US,18929,35000,64.54,98.85193,18711.52,1,98.85193,18711.52,.31801936,Y,0,1,N,0,.34095,.540824046,CMO,
'38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB TSFR12M+96.513BP,USD,US,2018,5000,6.82,98.70989,1992.12,1,98.70989,1992.12,.0338579,Y,0,1,N,0,.337974,.403632681,CMO,
'38380QUG5,,,US38380QUG53,GNR 2021-H01 FC TSFR1M+51.448BP,USD,US,2615,5000,8.48,97.71659,2554.91,1,97.71659,2554.91,.04342303,Y,0,1,N,0,.324283,.522921471,CMO,
'38381RYA1,,,US38381RYA12,GNR 2019-31 CF TSFR1M+56.448BP,USD,US,1925,10000,6.29,98.13061,1889.4,1,98.13061,1889.4,.03211208,Y,0,1,N,0,.326662,.192538659,CMO,
'38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE TSFR1M+56.448BP,USD,US,3064,10000,10.01,98.14961,3007.28,1,98.14961,3007.28,.05111147,Y,0,1,N,0,.326662,.306398333,CMO,
'38381WUF3,,,US38381WUF30,GNR 2019-78 FJ TSFR1M+56.448BP,USD,US,2112,10000,6.9,98.09441,2071.75,1,98.09441,2071.75,.03521128,Y,0,1,N,0,.326662,.211200491,CMO,
'38383KEF5,,,US38383KEF57,GNR 2023-H22 FB SOFR30A+95BP,USD,US,5032,5000,17.56,100.65822,5064.77,1,100.65822,5064.77,.08608039,Y,0,1,N,0,.348908,1.006330014,CMO,
'38383KMK5,'GNR,,US38383KMK50,GNR 2024-H02 FH SOFR30A+93BP,USD,US,10105,10000,35.15,100.61487,10167.54,1,100.61487,10167.54,.17280662,Y,0,1,N,0,.347797,1.010540192,CMO,
'39573AAB8,,,US39573AAB89,GRNST 2024-1A A2 144A,USD,US,5000,5000,19.2,99.85335,4992.67,1,99.85335,4992.67,.08485498,N,0,1,N,0,.384028,1,ABS,
'404119BQ1,,'BRK9CV0,US404119BQ19,HCA INC SR UNSEC,USD,US,20000,20000,72.92,99.533616,19906.72,1,99.533616,19906.72,.33833287,N,0,1,N,0,.364583,1,CORP,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,40000,40000,591.25,99.612467,39844.99,1,99.612467,39844.99,.67720197,N,0,1,N,0,1.478125,1,CORP,
'404280CJ6,,'BMH1V06,US404280CJ69,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,5.03,96.267997,4813.4,1,96.267997,4813.4,.08180813,N,0,1,N,0,.100528,1,CORP,
'404280DB2,,'BM8HPZ6,US404280DB25,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,5000,5000,56.41,100.703282,5035.16,1,100.703282,5035.16,.08557714,N,0,1,N,0,1.128116,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,5952,10000,19.9,100.20763,5964.43,1,100.20763,5964.43,.10137093,N,0,1,N,0,.334309,.595206569,CLO,
'42806MAA7,,,US42806MAA71,HERTZ 2021-1A A 144A,USD,US,10000,10000,5.04,98.08002,9808,1,98.08002,9808,.16669591,N,0,1,N,0,.050417,1,ABS,
'42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,5000,5000,4.15,96.77572,4838.79,1,96.77572,4838.79,.08223965,N,0,1,N,0,.082917,1,ABS,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,3.54,86.9375,4346.88,1,86.9375,4346.88,.07387919,Y,0,1,N,0,.070711,1,CMO,
'437927AB2,,,US437927AB27,HAROT 2023-2 A2,USD,US,3843,5000,14.44,99.90308,3839.35,1,99.90308,3839.35,.06525326,N,0,1,N,0,.375694,.768614863,ABS,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,20000,20000,61.96,100.21778,20043.56,1,100.21778,20043.56,.34065859,N,0,1,N,0,.309806,1,ABS,
'43815QAB3,,,US43815QAB32,HAROT 2023-3 A2,USD,US,36578,40000,127.64,100.06672,36602.35,1,100.06672,36602.35,.62209034,N,0,1,N,0,.348944,.914448644,ABS,
'446144AA5,,,US446144AA59,HUNT 2024-1A A1 144A,USD,US,8894,20000,34.74,100.01325,8895.04,1,100.01325,8895.04,.15117932,N,0,1,N,0,.390625,.44469295,ABS,
'446144AC1,,,US446144AC16,HUNT 2024-1A A2 144A,USD,US,5000,5000,19.1,99.90353,4995.18,1,99.90353,4995.18,.08489764,N,0,1,N,0,.381944,1,ABS,
'44891ABB2,,'BKDVCM5,US44891ABB26,HYUNDAI CAPITAL AMERICA,USD,US,5000,5000,66.11,99.708107,4985.41,1,99.708107,4985.41,.08473159,N,0,1,N,0,1.322222,1,CORP,
'44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,25000,25000,88.72,99.508605,24877.15,1,99.508605,24877.15,.42280987,N,0,1,N,0,.354861,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,30000,30000,44.17,98.269775,29480.93,1,98.269775,29480.93,.50105531,N,0,1,N,0,.147222,1,CORP,
'44891ACL9,,'BRF4F77,US44891ACL98,HYNDAI CAPITAL AMRICA SR UNSEC 144A SOFR,USD,US,25000,25000,17.95,100.534224,25133.56,1,100.534224,25133.56,.42716779,N,0,1,N,0,.071795,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,6.08,100.765171,5038.26,1,100.765171,5038.26,.08562983,N,0,1,N,0,.121528,1,CORP,
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'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,25000,25000,225.69,99.396238,24849.06,1,99.396238,24849.06,.42233245,N,0,1,N,0,.902778,1,CORP,
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'456837BA0,,'BMD9VV5,US456837BA00,ING GROEP NV SOFR,USD,US,30000,30000,135.41,98.416201,29524.86,1,98.416201,29524.86,.50180194,N,0,1,N,0,.451383,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,10000,10000,83.3,100.792318,10079.23,1,100.792318,10079.23,.17130571,N,0,1,N,0,.833039,1,CORP,
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'46647PBF2,,'BLPNJP8,US46647PBF27,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,20000,20000,31.96,98.519389,19703.88,1,98.519389,19703.88,.33488542,N,0,1,N,0,.159792,1,CORP,
'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,171.41,100.035293,15005.29,1,100.035293,15005.29,.2550286,N,0,1,N,0,1.142737,1,CORP,
'46647PCL8,,'BKWHRL8,US46647PCL85,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,20000,20000,151.17,100.050786,20010.16,1,100.050786,20010.16,.34009093,N,0,1,N,0,.755856,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,5000,5000,49.49,100.140011,5007,1,100.140011,5007,.08509853,N,0,1,N,0,.989878,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,193.13,100.385117,15057.77,1,100.385117,15057.77,.25592054,N,0,1,N,0,1.28755,1,CORP,
'46647PDD5,,'BMZNMS9,US46647PDD50,JPMORGAN CHASE & CO SOFR,USD,US,5000,5000,49.94,100.092854,5004.64,1,100.092854,5004.64,.08505842,N,0,1,N,0,.998736,1,CORP,
'46647PDE3,,'BPQCN16,US46647PDE34,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,77.97,99.797451,4989.87,1,99.797451,4989.87,.08480739,N,0,1,N,0,1.559361,1,CORP,
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'46849CJL6,'PUK5517528,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,25000,25000,193.63,100.138618,25034.65,1,100.138618,25034.65,.42548672,N,0,1,N,0,.774512,1,CORP,
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'50200FAC3,'LCM,,US50200FAC32,LCM 26A A1 TSFR3M+133.161BP 144A,USD,US,5229,10000,17.4,100.368112,5248.19,1,100.368112,5248.19,.08919778,N,0,1,N,0,.332809,.522894368,CLO,
'505713AB3,,,US505713AB37,LADAR 2023-2A A2 144A,USD,US,5786,10000,23.83,100.0743,5790.36,1,100.0743,5790.36,.09841245,N,0,1,N,0,.411806,.578606289,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,35000,35000,44.72,98.741754,34559.61,1,98.741754,34559.61,.58737211,N,0,1,N,0,.127778,1,CORP,
'52474JAA4,,,US52474JAA43,LMAT 2021-GS1 A1 WM50 WC4.2267 144A,USD,US,3480,5000,7.09,98.06491,3413.02,1,98.06491,3413.02,.05800739,Y,0,1,N,0,.203833,.696074863,CMO,
'539439AV1,,'BKDHP24,US539439AV19,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,20000,20000,128.67,97.53997,19507.99,1,97.53997,19507.99,.33155609,N,0,1,N,0,.643361,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,65000,65000,845.49,99.657002,64777.05,1,99.657002,64777.05,1.10094508,N,0,1,N,5000,1.30075,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,13167,15000,55.69,100.03146,13171.35,1,100.03146,13171.35,.22385911,N,0,1,N,0,.422917,.877813993,ABS,
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'55317WAB7,,,US55317WAB72,MMAF 2023-A A2 144A,USD,US,9304,10000,40.4,100.12712,9316.2,1,100.12712,9316.2,.15833732,N,0,1,N,0,.43425,.930436862,ABS,
'55318CAB0,,,US55318CAB00,MMAF 2024-A A2 144A,USD,US,5000,5000,19.5,99.59895,4979.95,1,99.59895,4979.95,.08463879,N,0,1,N,0,.39,1,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,4631,15000,18.33,99.978853,4629.64,1,99.978853,4629.64,.07868496,N,0,1,N,0,.395911,.308707774,CLO,
'55819GAL3,,,US55819GAL32,MDPK 2019-34A AR TSFR3M+138.161BP 144A,USD,US,5000,5000,13.97,100.024707,5001.24,1,100.024707,5001.24,.08500064,N,0,1,N,0,.279382,1,CLO,
'55819MAN6,'MDPK,'BPRSY10,US55819MAN65,MDPK 2019-35A A1R TSFR3M+125.161BP 144A,USD,US,5000,5000,16.44,100.3,5015,1,100.3,5015,.0852345,N,0,1,N,0,.328809,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,9790,10000,38.93,99.979233,9788.32,1,99.979233,9788.32,.16636143,N,0,1,N,0,.397646,.979035035,CLO,
'55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR TSFR3M+123.161BP 144A,USD,US,4790,5000,9.6,100.05695,4792.94,1,100.05695,4792.94,.08146039,N,0,1,N,0,.200337,.958042482,CLO,
'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,55000,55000,305.69,98.164343,53990.39,1,98.164343,53990.39,.91761595,N,0,1,N,0,.555806,1,CORP,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,9040,10000,40.67,99.991655,9039.22,1,99.991655,9039.22,.15362979,N,0,1,N,0,.4499,.903996702,CLO,
'56578HAU0,,,US56578HAU05,MCLO 2019-2A A1AR TSFR3M+138BP 144A,USD,US,10000,10000,33.52,100.184674,10018.47,1,100.184674,10018.47,.17027304,N,0,1,N,0,.335228,1,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,22.69,100.298361,5014.92,1,100.298361,5014.92,.08523314,N,0,1,N,0,.453749,1,CLO,
'56586PAW8,,,US56586PAW86,MSTAT 2022-18A A1R2 TSFR3M+115BP 144A,USD,US,4603,5000,14.9,99.908219,4598.65,1,99.908219,4598.65,.07815825,N,0,1,N,0,.323728,.92057335,CLO,
'56607FAA3,'MP11,,US56607FAA30,MP11 2017-2A A TSFR3M+144.161BP 144A,USD,US,2739,5000,11.33,100.369705,2749.17,1,100.369705,2749.17,.04672465,N,0,1,N,0,.413633,.547808565,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,5000,5000,1.4,99.76078,4988.04,1,99.76078,4988.04,.08477629,N,0,1,N,0,.027972,1,ABS,
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'606822CP7,,'BMDQF81,US606822CP74,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,15000,15000,165.28,100.353543,15053.03,1,100.353543,15053.03,.25583998,N,0,1,N,0,1.10189,1,CORP,
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'606822CZ5,,,US606822CZ56,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,21.6,100.82784,5041.39,1,100.82784,5041.39,.08568302,N,0,1,N,0,.432004,1,CORP,
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'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,10000,10000,89.9,99.437264,9943.73,1,99.437264,9943.73,.16900277,N,0,1,N,0,.899017,1,CORP,
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'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,25000,25000,18.23,96.743849,24185.96,1,96.743849,24185.96,.41106246,N,0,1,N,0,.072933,1,CORP,
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'61747YEB7,,,US61747YEB74,MORGAN STANLEY SOFR SR UNSEC,USD,US,5000,5000,14.57,100.130195,5006.51,1,100.130195,5006.51,.08509021,N,0,1,N,0,.291493,1,CORP,
'61747YEN1,,'BPP32P7,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,40000,40000,559.54,100.339267,40135.71,1,100.339267,40135.71,.68214302,N,0,1,N,0,1.398861,1,CORP,
'61772WAA5,,,US61772WAA53,MSC 2021-230P A TSFR1M+128.368BP 144A,USD,US,30000,30000,137.6,94.84735,28454.21,1,94.84735,28454.21,.48360527,Y,0,1,N,0,.458657,1,CMO,
'62432HAJ9,'MVEW,,US62432HAJ95,MVEW 2017-1A AR TSFR3M+135.161BP 144A,USD,US,1110,5000,4.94,100.182205,1112.05,1,100.182205,1112.05,.0189003,N,0,1,N,0,.445285,.222006743,CLO,
'62432LAL5,,,US62432LAL53,MVEW 2017-2A AR TSFR3M+130.161BP 144A,USD,US,6899,10000,30.49,100.105466,6906.66,1,100.105466,6906.66,.11738499,N,0,1,N,0,.441951,.689937845,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1215,5000,5.77,100.157379,1217.03,1,100.157379,1217.03,.02068454,N,0,1,N,0,.475012,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,5000,5000,3.22,100.065562,5003.28,1,100.065562,5003.28,.08503531,N,0,1,N,0,.064462,1,CORP,
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'63939RAA2,,'BDZWFB7,US63939RAA23,NAVSL 2017-2A A SOFR30A+116.448BP 144A,USD,US,8365,20000,22.63,100.44458,8401.78,1,100.44458,8401.78,.14279592,N,0,1,N,0,.270604,.418229608,ABS,
'63940CAA2,,,US63940CAA27,NAVSL 2017-5A A SOFR30A+91.448BP 144A,USD,US,1963,5000,5.11,100.0803,1965,1,100.0803,1965,.03339697,N,0,1,N,0,.260188,.392684745,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,1248,5000,2.71,96.58377,1205.13,1,96.58377,1205.13,.02048228,N,0,1,N,0,.217361,.249551472,ABS,
'63941HAA0,,,US63941HAA05,NAVSL 2020-DA A 144A,USD,US,3500,15000,4.11,91.12449,3189.57,1,91.12449,3189.57,.05420965,N,0,1,N,0,.117361,.233348373,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,4411,10000,19.71,100.096,4415.21,1,100.096,4415.21,.07504052,N,0,1,N,0,.446907,.441097664,ABS,
'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1744,5000,1.02,87.33957,1523.04,1,87.33957,1523.04,.02588545,N,0,1,N,0,.058333,.348763775,ABS,
'63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,17528,25000,19.23,87.01464,15251.96,1,87.01464,15251.96,.25922098,N,0,1,N,0,.109722,.701121438,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,14784,20000,22.89,87.98682,13007.86,1,87.98682,13007.86,.22108045,N,0,1,N,0,.154861,.73919374,ABS,
'64031DAA8,,,US64031DAA81,NSLT 2019-3A A TSFR1M+91.448BP 144A,USD,US,7273,20000,18.88,99.42861,7231.05,1,99.42861,7231.05,.12289829,N,0,1,N,0,.259639,.363629773,ABS,
'64032KAA1,,,US64032KAA16,NSLT 2017-3A A SOFR30A+96.448BP 144A,USD,US,3846,10000,10.09,99.303,3819.42,1,99.303,3819.42,.06491453,N,0,1,N,0,.262271,.384622865,ABS,
'64033UAA8,,,US64033UAA88,NSLT 2016-1A A SOFR30A+91.448BP 144A,USD,US,4338,20000,11.29,99.83286,4331.05,1,99.83286,4331.05,.07361015,N,0,1,N,0,.260188,.216914814,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,5000,5000,18.79,99.036771,4951.84,1,99.036771,4951.84,.08416104,N,0,1,N,0,.375833,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2888,5000,5.84,100.270146,2895.77,1,100.270146,2895.77,.04921625,N,0,1,N,0,.20217,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,35000,35000,65.03,100.265178,35092.81,1,100.265178,35092.81,.59643433,N,0,1,N,0,.185794,1,CORP,
'65473FAC1,,,US65473FAC14,NALT 2023-B A2B SOFR30A+62BP,USD,US,11539,15000,47.68,100.09314,11549.5,1,100.09314,11549.5,.19629429,N,0,1,N,0,.413196,.769249701,ABS,
'65480CAB1,,'BMHT0G9,US65480CAB19,NISSAN MOTOR ACC CO SR UNSEC 144A,USD,US,5000,5000,8.44,98.261013,4913.05,1,98.261013,4913.05,.08350177,N,0,1,N,0,.16875,1,CORP,
'65480MAC7,,,US65480MAC73,NAROT 2023-B A2B SOFR30A+85BP,USD,US,20000,20000,81.81,100.2016,20040.32,1,100.2016,20040.32,.34060353,N,0,1,N,0,.409029,1,ABS,
'65480WAC5,,,US65480WAC55,NAROT 2023-A A2B SOFR30A+85BP,USD,US,3316,5000,13.77,100.12686,3320.15,1,100.12686,3320.15,.05642898,N,0,1,N,0,.415279,.663188541,ABS,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,70000,70000,586.97,97.783445,68448.41,1,97.783445,68448.41,1.16334319,N,0,1,N,0,.838533,1,CORP,
'65558RAB5,,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,25000,25000,284.38,100.697183,25174.3,1,100.697183,25174.3,.4278602,N,0,1,N,0,1.137538,1,CORP,
'67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 TSFR3M+124.161BP 144A,USD,US,6659,20000,27.9,100.149067,6668.74,1,100.149067,6668.74,.11334132,N,0,1,N,0,.419027,.332940696,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,5000,5000,16.19,99.999209,4999.96,1,99.999209,4999.96,.08497888,N,0,1,N,0,.323728,1,CLO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,23552,30000,16.39,92.44026,21771.39,1,92.44026,21771.39,.37002464,Y,0,1,N,0,.069575,.785061795,CMO,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,9177,10000,29.71,100.248118,9199.62,1,100.248118,9199.62,.15635594,N,0,1,N,0,.323728,.917684816,CLO,
'68784GAA1,,,US68784GAA13,OSCAR 2024-1A A1 144A,USD,US,6126,10000,0,99.96746,6123.71,1,99.96746,6123.71,.10407804,N,0,1,N,0,0,.61257,ABS,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,5000,5000,0,99.9461,4997.31,1,99.9461,4997.31,.08493384,N,0,1,N,0,0,1,ABS,
'69343VAA0,,,US69343VAA08,PHEAA 2016-2A A SOFR30A+106.448BP 144A,USD,US,2153,10000,5.74,99.83076,2149.75,1,99.83076,2149.75,.03653696,N,0,1,N,0,.266438,.215338567,ABS,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,40000,40000,415.47,99.9962,39998.48,1,99.9962,39998.48,.67981067,N,0,1,N,0,1.038686,1,CORP,
'694308HK6,,'BQ26L04,US694308HK65,PACIFIC GAS & ELECTRIC SR SEC,USD,US,5000,5000,40.14,99.226079,4961.3,1,99.226079,4961.3,.08432182,N,0,1,N,0,.802778,1,CORP,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,10000,10000,82.6,99.408214,9940.82,1,99.408214,9940.82,.16895331,N,0,1,N,0,.826025,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,20000,20000,247.25,99.635105,19927.02,1,99.635105,19927.02,.33867789,N,0,1,N,0,1.23625,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,5000,5000,6.49,98.254688,4912.73,1,98.254688,4912.73,.08349633,N,0,1,N,0,.129861,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,3503,5000,2.73,97.10015,3401.51,1,97.10015,3401.51,.05781177,Y,0,1,N,0,.077821,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,15000,15000,15.44,98.012448,14701.87,1,98.012448,14701.87,.2498717,N,0,1,N,0,.102917,1,CORP,
'74982WAA4,,,US74982WAA45,RACEP 2015-9A A1A2 TSFR3M+120.161BP 144A,USD,US,3319,5000,15.05,100.096946,3321.97,1,100.096946,3321.97,.05645991,N,0,1,N,0,.453484,.663750659,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,10000,10000,0,100.,10000,1,100.,10000,.16995913,N,0,1,N,0,0,1,CLO,
'75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,12206,15000,35.5,100.28289,12240.26,1,100.28289,12240.26,.20803439,Y,0,1,N,0,.290834,.813715421,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,5045,20000,5.97,99.81895,5035.6,1,99.81895,5035.6,.08558462,Y,0,1,N,0,.118313,.252236599,CMO,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,841,5000,0,99.915794,840.31,1,99.915794,840.31,.01428184,Y,0,1,N,0,0,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,35000,35000,157.74,97.544262,34140.49,1,97.544262,34140.49,.58024878,N,0,1,N,0,.450694,1,CORP,
'77587UAL6,,,US77587UAL61,RMRK 2017-1A A1R TSFR3M+129.161BP 144A,USD,US,18189,25000,56.84,100.231487,18231.08,1,100.231487,18231.08,.30985384,N,0,1,N,0,.312517,.727558988,CLO,
'78016EZP5,,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,58.46,100.175605,20035.12,1,100.175605,20035.12,.34051515,N,0,1,N,0,.29228,1,CORP,
'78398AAC7,,,US78398AAC71,SFAST 2023-1A A2B 144A SOFR30A,USD,US,3274,5000,10.03,100.17651,3279.56,1,100.17651,3279.56,.05573911,N,0,1,N,0,.306518,.654756795,ABS,
'78414SAC8,,,US78414SAC89,SBALT 2024-A A2 144A,USD,US,15000,15000,45.42,99.92982,14989.47,1,99.92982,14989.47,.25475972,N,0,1,N,0,.302778,1,ABS,
'78436TAB2,,,US78436TAB26,SBALT 2023-A A2 144A,USD,US,14102,15000,49.12,100.37102,14153.87,1,100.37102,14153.87,.24055794,N,0,1,N,0,.348333,.940103588,ABS,
'78443CBV5,'SLMA,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 TSFR3M+57.161BP,USD,US,2248,5000,20.63,98.5052,2214.11,1,98.5052,2214.11,.03763082,N,0,1,N,0,.917915,.449541023,ABS,
'78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A SOFR30A+81.448BP,USD,US,925,5000,2.37,97.57964,902.49,1,97.57964,902.49,.01533864,N,0,1,N,0,.256021,.184975636,ABS,
'78448WAC9,,,US78448WAC91,SMB 2017-A A2B TSFR1M+101.448BP 144A,USD,US,1248,10000,5.49,99.88647,1246.46,1,99.88647,1246.46,.02118473,N,0,1,N,0,.439963,.124788189,ABS,
'78449MAB2,,,US78449MAB28,SMB 2021-D A1B TSFR1M+71.448BP 144A,USD,US,2347,5000,9.84,98.72059,2316.76,1,98.72059,2316.76,.03937545,N,0,1,N,0,.419129,.469355479,ABS,
'78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,7016,20000,6.29,91.28918,6405.17,1,91.28918,6405.17,.10886171,N,0,1,N,0,.089583,.350817584,ABS,
'78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,69.58,98.286865,14743.03,1,98.286865,14743.03,.25057125,N,0,1,N,0,.46389,1,CLO,
'78486EAA6,,,US78486EAA64,STWD 2021-LIH A TSFR1M+97.248BP 144A,USD,US,10000,10000,43.7,99.08012,9908.01,1,99.08012,9908.01,.16839567,Y,0,1,N,0,.437014,1,CMO,
'785592AM8,,,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,35000,35000,377.34,99.893759,34962.82,1,99.893759,34962.82,.59422503,N,0,1,N,0,1.078125,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,8741,10000,94.59,100.072294,8747.23,1,100.072294,8747.23,.14866716,N,0,1,N,0,1.082117,.874090667,CLO,
'830505AY9,,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,25000,25000,262.47,100.546871,25136.72,1,100.546871,25136.72,.4272215,N,0,1,N,0,1.049879,1,CORP,
'83368RAU6,,'BKP51X9,US83368RAU68,SOCIETE GENERALE,USD,US,20000,20000,35,98.640345,19728.07,1,98.640345,19728.07,.33529655,N,0,1,N,0,.175,1,CORP,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,5000,5000,39.38,97.70407,4885.2,1,97.70407,4885.2,.08302843,N,0,1,N,0,.7875,1,CORP,
'83368TAU2,,'BK8JBG1,US83368TAU25,SOCIETE GENERALE SR NONPREF REGS,USD,US,10000,10000,17.5,98.640345,9864.03,1,98.640345,9864.03,.16764819,N,0,1,N,0,.175,1,CORP,
'83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,6393,25000,8.66,91.04117,5820.54,1,91.04117,5820.54,.09892539,N,0,1,N,0,.135417,.255732332,ABS,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,934,5000,3.77,99.94854,933.45,1,99.94854,933.45,.01586483,N,0,1,N,0,.403472,.186785842,ABS,
'83609TAA5,,,US83609TAA51,SNDPT 2017-4A A1 TSFR3M+138.161BP 144A,USD,US,3204,5000,10.74,100.093123,3206.53,1,100.093123,3206.53,.0544979,N,0,1,N,0,.335309,.640710934,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,4880,15000,13.35,100.104481,4885.3,1,100.104481,4885.3,.08303013,N,0,1,N,0,.273548,.32534669,CLO,
'83611GAL5,'SNDPT,'BPLZ9M3,US83611GAL59,SNDPT 2017-3A A1R TSFR3M+124.161BP 144A,USD,US,2523,5000,8.28,100.109364,2525.91,1,100.109364,2525.91,.04293015,N,0,1,N,0,.328309,.504629223,CLO,
'84859DAB3,,'BMTVW78,US84859DAB38,SPIRE MISSOURI INC SOFR,USD,US,5000,5000,55.99,100.025756,5001.29,1,100.025756,5001.29,.08500149,N,0,1,N,0,1.119704,1,CORP,
'853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A,USD,US,10000,10000,84.52,97.769108,9776.91,1,97.769108,9776.91,.16616751,N,0,1,N,0,.845206,1,CORP,
'853254CF5,,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,402.58,100.119071,30035.72,1,100.119071,30035.72,.51048447,N,0,1,N,0,1.341932,1,CORP,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,15000,15000,66.18,98.341765,14751.26,1,98.341765,14751.26,.25071113,N,0,1,N,0,.441222,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,5000,5000,42.25,100.758128,5037.91,1,100.758128,5037.91,.08562388,N,0,1,N,0,.844984,1,CORP,
'853254CL2,,,US853254CL24,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,10000,10000,375.84,100.976998,10097.7,1,100.976998,10097.7,.17161963,N,0,1,N,5000,3.7584,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,1929,10000,.5,92.64352,1786.9,1,92.64352,1786.9,.03037,Y,0,1,N,0,.025675,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,2622,5000,8.5,99.690784,2614.38,1,99.690784,2614.38,.04443377,N,0,1,N,0,.324309,.524497469,CLO,
'87020PAR8,,'BPCK165,US87020PAR82,SWEDBANK AB SOFR SR PREF 144A,USD,US,5000,5000,31.19,100.438608,5021.93,1,100.438608,5021.93,.08535228,N,0,1,N,0,.623787,1,CORP,
'87124VAF6,,'BYMYHY0,US87124VAF67,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,5000,5000,6.04,96.304621,4815.23,1,96.304621,4815.23,.08183923,N,0,1,N,0,.120833,1,CORP,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,2866,5000,7.66,100.070878,2867.55,1,100.070878,2867.55,.04873663,N,0,1,N,0,.267298,.573104085,CLO,
'87240UAR1,,,US87240UAR14,TCW 2018-1A A1R TSFR3M+123.161BP 144A,USD,US,5819,10000,15.89,100.37957,5840.92,1,100.37957,5840.92,.09927177,N,0,1,N,0,.273132,.581882968,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,5000,5000,5.16,99.165654,4958.28,1,99.165654,4958.28,.08427049,N,0,1,N,0,.103125,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,70000,70000,170.14,98.082943,68658.06,1,98.082943,68658.06,1.16690638,N,0,1,N,0,.243056,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,10000,10000,25.64,98.196178,9819.62,1,98.196178,9819.62,.1668934,N,0,1,N,0,.256389,1,CORP,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,10000,10000,29.15,100.04414,10004.41,1,100.04414,10004.41,.17003408,N,0,1,N,0,.291501,1,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,13435,15000,44.93,100.17826,13458.45,1,100.17826,13458.45,.22873864,N,0,1,N,0,.334444,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,5000,5000,14.63,100.02345,5001.17,1,100.02345,5001.17,.08499945,N,0,1,N,0,.292518,1,ABS,
'89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,4962,15000,4.65,94.73977,4701.09,1,94.73977,4701.09,.07989931,Y,0,1,N,0,.09375,.330807154,CMO,
'89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,7342,20000,5.32,93.23681,6845.66,1,93.23681,6845.66,.11634824,Y,0,1,N,0,.0725,.367111749,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,2681,15000,.62,95.87935,2570.65,1,95.87935,2570.65,.04369054,Y,0,1,N,0,.02295,.178741905,CMO,
'89231CAD9,,'BN4D878,US89231CAD92,TAOT 2022-C A3,USD,US,5000,5000,13.06,98.41999,4921,1,98.41999,4921,.08363689,N,0,1,N,0,.261111,1,ABS,
'89231FAC4,,,US89231FAC41,TAOT 2023-C A2B SOFR30A+80BP,USD,US,16904,20000,67.27,100.06183,16914.83,1,100.06183,16914.83,.28748297,N,0,1,N,0,.397918,.845218817,ABS,
'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,45000,45000,185.41,100.045181,45020.33,1,100.045181,45020.33,.76516159,N,0,1,N,0,.412028,1,CORP,
'89236TKY0,,'BMV40P9,US89236TKY00,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,55000,55000,160.43,100.109904,55060.45,1,100.109904,55060.45,.93580259,N,0,1,N,0,.291694,1,CORP,
'89240HAC9,,,US89240HAC97,TLOT 2023-B A2B SOFR30A+55BP 144A,USD,US,21829,25000,64.18,100.1243,21856.11,1,100.1243,21856.11,.37146453,N,0,1,N,0,.294001,.873159247,ABS,
'89532UAA1,,,US89532UAA16,TREST 2021-5A A1 TSFR3M+143.161BP 144A,USD,US,5000,5000,16.89,100.160127,5008.01,1,100.160127,5008.01,.0851157,N,0,1,N,0,.337809,1,CLO,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,55000,55000,132,100.42528,55233.9,1,100.42528,55233.9,.93875053,N,0,1,N,0,.240007,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,35000,35000,82.63,100.05342,35018.7,1,100.05342,35018.7,.59517476,N,0,1,N,0,.236074,1,ABS,
'902494AX1,,'BQ0Q9T1,US902494AX19,TYSON FOODS INC SR UNSEC SMR,USD,US,20000,20000,186.53,99.514596,19902.92,1,99.514596,19902.92,.33826829,N,0,1,N,0,.932639,1,CORP,
'902613AN8,,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,254.02,100.841547,15126.23,1,100.841547,15126.23,.25708408,N,0,1,N,0,1.693452,1,CORP,
'90291VAB6,,,US90291VAB62,USAOT 2023-A A2 144A,USD,US,9054,10000,36.66,100.0812,9061.79,1,100.0812,9061.79,.15401339,N,0,1,N,0,.404861,.90544441,ABS,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,2967,15000,11.85,99.72552,2958.86,1,99.72552,2958.86,.05028853,Y,0,1,N,0,.399262,.197800057,CMO,
'92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R TSFR3M+125.161BP 144A,USD,US,13512,20000,44.43,100.041542,13517.87,1,100.041542,13517.87,.22974854,N,0,1,N,0,.328809,.675613214,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,3784,5000,12.55,100.232042,3792.46,1,100.232042,3792.46,.06445632,N,0,1,N,0,.331809,.756736541,CLO,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,15000,15000,45.08,100.932,15139.8,1,100.932,15139.8,.25731472,N,0,1,N,0,.300518,1,ABS,
'92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,2781,15000,.57,90.88327,2527.29,1,90.88327,2527.29,.0429536,Y,0,1,N,0,.0205,.185387493,CMO,
'92564RAG0,,'BMH6ZL0,US92564RAG02,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,5000,5000,93.14,98.63924,4931.96,1,98.63924,4931.96,.08382316,N,0,1,Y,5000,1.862847,1,CORP,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,20000,20000,47.22,98.68661,19737.32,1,98.68661,19737.32,.33545376,N,0,1,N,0,.236111,1,CORP,
'928668BQ4,,'BP6NGL0,US928668BQ46,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,10000,10000,111.82,100.059217,10005.92,1,100.059217,10005.92,.17005974,N,0,1,N,0,1.118204,1,CORP,
'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,15000,15000,154.11,100.580529,15087.08,1,100.580529,15087.08,.25641869,N,0,1,N,0,1.027414,1,CORP,
'928668CD2,,'BPTK5J9,US928668CD24,VOLKSWAGEN GR AMERICA SR UNSEC 144A SOFR,USD,US,5000,5000,41.96,100.293557,5014.68,1,100.293557,5014.68,.08522906,N,0,1,N,0,.839213,1,CORP,
'92866EAA7,,,US92866EAA73,VWALT 2024-A A1,USD,US,14362,20000,39.61,100.01806,14364.54,1,100.01806,14364.54,.24413847,N,0,1,N,0,.2758,.718097624,ABS,
'92866EAC3,,,US92866EAC30,VWALT 2024-A A2B SOFR,USD,US,20000,20000,58,100.10342,20020.68,1,100.10342,20020.68,.34026973,N,0,1,N,0,.290001,1,ABS,
'92867UAC6,,,US92867UAC62,VWALT 2023-A A2B SOFR30A+95BP,USD,US,13660,15000,40.3,100.11626,13675.7,1,100.11626,13675.7,.232431,N,0,1,N,0,.295001,.910654969,ABS,
'92867WAC2,,,US92867WAC29,VALET 2023-1 A2B SOFR30A+52BP,USD,US,18598,25000,54.4,100.08062,18613.15,1,100.08062,18613.15,.31634747,N,0,1,N,0,.292501,.743926461,ABS,
'92867YAC8,,,US92867YAC84,VALET 2023-2 A2B SOFR30A+95BP,USD,US,25000,25000,74.5,100.2553,25063.83,1,100.2553,25063.83,.42598266,N,0,1,N,0,.298018,1,ABS,
'92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R TSFR3M+124.161BP 144A,USD,US,2241,5000,10.22,100.125,2243.37,1,100.125,2243.37,.03812812,N,0,1,N,0,.456262,.44811303,CLO,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,5654,10000,25.88,100.228743,5667.06,1,100.228743,5667.06,.09631686,N,0,1,N,0,.457651,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,8753,20000,36.51,100.25543,8775.31,1,100.25543,8775.31,.1491444,N,0,1,N,0,.41711,.437647425,CLO,
'949723AA8,,,US949723AA85,WLLMN 2021-1A A TSFR3M+136.161BP 144A,USD,US,10000,10000,46.46,100.213934,10021.39,1,100.213934,10021.39,.17032267,N,0,1,N,0,.464595,1,CLO,
'94988J6C6,,'BPSK9Q5,US94988J6C62,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,5000,5000,7.65,100.405966,5020.3,1,100.405966,5020.3,.08532458,N,0,1,N,0,.152961,1,CORP,
'94988J6J1,,,US94988J6J16,WELLS FARGO BANK NA SR UNSEC SOFR,USD,US,10000,10000,41.89,100.370873,10037.09,1,100.370873,10037.09,.1705895,N,0,1,N,0,.418946,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,70000,70000,46.78,98.444567,68911.2,1,98.444567,68911.2,1.17120873,N,0,1,N,0,.066833,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,3.04,96.700703,4835.04,1,96.700703,4835.04,.08217592,N,0,1,N,0,.060778,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,10000,10000,16.28,98.312745,9831.27,1,98.312745,9831.27,.16709141,N,0,1,N,0,.162833,1,CORP,
'98164DAB3,,,US98164DAB38,WOART 2023-D A2A,USD,US,5000,5000,20.52,100.23361,5011.68,1,100.23361,5011.68,.08517808,N,0,1,N,0,.410417,1,ABS,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,10000,10000,41.04,100.16824,10016.82,1,100.16824,10016.82,.170245,N,0,1,N,0,.410418,1,ABS,
'98164FAC6,,,US98164FAC68,WOART 2023-C A2B SOFR30A+41BP,USD,US,17301,20000,68.96,100.07703,17314.23,1,100.07703,17314.23,.29427114,N,0,1,N,0,.398613,.865044794,ABS,
'98164JAC8,,,US98164JAC80,WOART 2023-A A2B SOFR30A+43BP,USD,US,6698,15000,26.79,100.0434,6700.62,1,100.0434,6700.62,.11388315,N,0,1,N,0,.400001,.44651412,ABS,
'98164QAC2,,,US98164QAC24,WOART 2023-B A2B SOFR30A+71BP,USD,US,8877,15000,37.23,100.12962,8888.06,1,100.12962,8888.06,.15106069,N,0,1,N,0,.419446,.591770102,ABS,
'981946AC0,,,US981946AC04,WOLS 2024-A A2B SOFR30A+43BP,USD,US,15000,15000,55.2,100.06174,15009.26,1,100.06174,15009.26,.25509607,N,0,1,N,0,.367999,1,ABS,
'98956PAF9,,'BWC4ZB9,US98956PAF99,ZIMMER BIOMET HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,19.23,98.112573,4905.63,1,98.112573,4905.63,.08337566,N,0,1,N,0,.384583,1,CORP,
'98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,5000,5000,33.83,97.776475,4888.82,1,97.776475,4888.82,.08308996,N,0,1,N,0,.676667,1,CORP,
'ACI1CZTY7,,'BK8N099,XS2020663055,MITSUBISHI CORP SR UNSEC,USD,XU,5000,5000,42.01,99.4622,4973.11,1,99.4622,4973.11,.08452254,N,0,1,N,0,.840278,1,CORP,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,24.34,98.830114,4941.51,1,98.830114,4941.51,.08398547,N,0,1,N,0,.486869,1,CORP,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,35000,35000,62.27,98.037602,34313.16,1,98.037602,34313.16,.58318347,N,0,1,N,5000,.177917,1,CORP,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-280000,-280000,0,105.777344,-296176.56,1,105.777344,-296176.56,-5.03379092,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-50000,-50000,0,101.716797,-50858.4,1,101.716797,-50858.4,-.86438492,Y,0,1,N,0,0,1,FUT,
'C23264AU5,,,USC23264AU57,CDP FINANCIAL INC SOFRRATE SR UNSEC,USD,US,15000,15000,191.49,100.189662,15028.45,1,100.189662,15028.45,.25542222,N,0,1,N,0,1.27657,1,CORP,
'G6382GVA7,,,USG6382GVA77,NATWEST MARKETS PLC SR UNSEC REGS,USD,US,5000,5000,9.78,98.756496,4937.82,1,98.756496,4937.82,.08392276,N,0,1,N,0,.195556,1,CORP,
'G6382GYW6,'BNPQF5381540,'BP92BH5,USG6382GYW60,NATWEST MARKETS PLC SR UNSEC REGS SOFR,USD,US,25000,25000,230.9,100.811259,25202.81,1,100.811259,25202.81,.42834476,N,0,1,N,0,.923602,1,CORP,
'G84228FH6,,,USG84228FH65,STANDARD CHARTERED PLC SR UNSEC REGS,USD,US,5000,5000,187.92,100.976998,5048.85,1,100.976998,5048.85,.08580981,N,0,1,Y,5000,3.7584,1,CORP,
'Q04578AD4,,'BWDP254,USQ04578AD42,APA INFRASTRUCTURE LTD,USD,US,5000,5000,27.42,98.608591,4930.43,1,98.608591,4930.43,.08379716,N,0,1,N,0,.548333,1,CORP,
'U5876JAH8,'DDAI5626997,'BSBGVC1,USU5876JAH87,MERCEDES-BENZ FIN NA SR UNSEC REGS SOFR,USD,US,5000,5000,7.36,100.288363,5014.42,1,100.288363,5014.42,.08522464,N,0,1,N,0,.147294,1,CORP,
TRADE_DATE,20240508,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,49.779072,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.030744,BASKET_MARKET_VALUE,960232.99,REDEEM_FEE,
NAV_PER_CREATION_UNIT,995581.44,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,614.88,BASKET_SHARES,960977.75,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,994966.56,ACTUAL_CASH_IN_LIEU,12743.44,ESTIMATED_CASH_IN_LIEU,12743.44,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11520000,ACTUAL_INTEREST,7880.81,ESTIMATED_INTEREST,8069.76,EXPENSE_RATIO,
TOTAL_NET_ASSETS,573454912.46,ACTUAL_CASH_COMPONENT,40439.04,ESTIMATED_CASH_COMPONENT,35348.45,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,9000,9000,9.66,99.53556,8958.2,1,99.53556,8958.2,.92070062,N,0,1,N,0,.107295,1,MUNI,
'02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,7.08,99.06322,2971.9,1,99.06322,2971.9,.30544419,N,0,1,N,0,.236111,1,MUNI,
'040507QR9,,,US040507QR96,AZ HLTH FACS-B-UNREFD,USD,US,2000,2000,1.92,98.78624,1975.72,1,98.78624,1975.72,.20305939,N,0,1,N,0,.09623,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,3000,3000,53.75,108.5017,3255.05,1,108.5017,3255.05,.33454562,N,0,1,N,0,1.791667,1,MUNI,
'052414UW7,,,US052414UW74,AUSTIN -ELEC UTL SYS-,USD,US,1000,1000,24.31,100.71963,1007.2,1,100.71963,1007.2,.10351741,N,0,1,N,0,2.430556,1,MUNI,
'052414UX5,,,US052414UX57,AUSTIN -ELEC UTL SYS-,USD,US,2000,2000,48.61,102.47777,2049.56,1,102.47777,2049.56,.21064847,N,0,1,N,0,2.430556,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,17.25,85.63487,4281.74,1,85.63487,4281.74,.44006616,N,0,1,N,0,.345,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,3.03,98.95381,2968.61,1,98.95381,2968.61,.30510605,N,0,1,N,0,.101148,1,MUNI,
'072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,3,97.72594,2931.78,1,97.72594,2931.78,.30132076,N,0,1,N,0,.100164,1,MUNI,
'087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,5.77,98.65786,5919.47,1,98.65786,5919.47,.60838781,N,0,1,N,0,.096219,1,MUNI,
'09182NCT5,,,US09182NCT54,BLACK BELT ENERGY GAS,USD,US,3000,3000,69.56,108.0977,3242.93,1,108.0977,3242.93,.33329995,N,0,1,N,0,2.31875,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,2.96,97.70274,2931.08,1,97.70274,2931.08,.30124882,N,0,1,N,0,.098689,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,1000,1000,23.19,105.23426,1052.34,1,105.23426,1052.34,.10815678,N,0,1,N,0,2.31875,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,3000,3000,45.38,106.39796,3191.94,1,106.39796,3191.94,.32805933,N,0,1,N,0,1.5125,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,105.72,108.95252,4358.1,1,108.95252,4358.1,.44791424,N,0,1,N,0,2.643056,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,4000,4000,157.22,100.13974,4005.59,1,100.13974,4005.59,.41168418,N,0,1,N,0,3.930556,1,MUNI,
'121342QL6,,,US121342QL65,BURKE DEV AUTH -REMK,USD,US,8000,8000,6.75,99.36184,7948.95,1,99.36184,7948.95,.81697251,N,0,1,N,0,.084375,1,MUNI,
'121822BE9,,,US121822BE94,BURLINGTON ENVRN IMPT,USD,US,10000,10000,82.42,100.04072,10004.07,1,100.04072,10004.07,1.02819243,N,0,1,N,0,.824167,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,22,100.1337,2002.67,1,100.1337,2002.67,.20582924,N,0,1,N,0,1.1,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,3000,3000,17.06,105.53132,3165.94,1,105.53132,3165.94,.32538712,N,0,1,N,0,.56875,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,4000,4000,38.33,106.68338,4267.34,1,106.68338,4267.34,.43858616,N,0,1,N,0,.958333,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,7000,7000,39.81,107.197,7503.79,1,107.197,7503.79,.77122012,N,0,1,N,0,.56875,1,MUNI,
'13032UYT9,,,US13032UYT95,CA HLTH FACS FIN AUTH,USD,US,5000,5000,35.42,99.12256,4956.13,1,99.12256,4956.13,.50937822,N,0,1,N,0,.708333,1,MUNI,
'13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,2.15,99.60589,1992.12,1,99.60589,1992.12,.20474494,N,0,1,N,0,.107295,1,MUNI,
'13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,21.67,102.76126,4110.45,1,102.76126,4110.45,.42246142,N,0,1,N,0,.541667,1,MUNI,
'13062TH72,,,US13062TH729,CA REF,USD,US,2000,2000,28.88,116.26697,2325.34,1,116.26697,2325.34,.23899243,N,0,1,N,0,1.44375,1,MUNI,
'13063D5H7,,,US13063D5H79,CALIFORNIA ST-REF,USD,US,9000,9000,86.25,102.32022,9208.82,1,102.32022,9208.82,.94645869,N,0,1,N,0,.958333,1,MUNI,
'13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,2.5,106.88009,2137.6,1,106.88009,2137.6,.219697,N,0,1,N,0,.125,1,MUNI,
'13068XCS6,,,US13068XCS62,CALIFORNIA ST PUBLIC,USD,US,3000,3000,3.75,111.37316,3341.19,1,111.37316,3341.19,.34339886,N,0,1,N,0,.125,1,MUNI,
'13080SZP2,,,US13080SZP28,CA ST CMNTY DEV AUTH,USD,US,6000,6000,24.12,88.37242,5302.35,1,88.37242,5302.35,.54496181,N,0,1,N,0,.40205,1,MUNI,
'150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,0,100.,2000,1,100.,2000,.20555483,N,0,1,N,0,0,1,MUNI,
'150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,0,100.,2000,1,100.,2000,.20555483,N,0,1,N,0,0,1,MUNI,
'15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,7.6,98.65098,7892.08,1,98.65098,7892.08,.81112756,N,0,1,N,0,.095,1,MUNI,
'155498FU7,,,US155498FU75,CENTRL TX REGL MOB,USD,US,2000,2000,35.83,103.70866,2074.17,1,103.70866,2074.17,.21317783,N,0,1,N,0,1.791667,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,10000,10000,7.32,100.,10000,1,100.,10000,1.02777413,N,0,1,N,0,.073224,1,MUNI,
'16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,27.5,101.34904,2026.98,1,101.34904,2026.98,.20832776,N,0,1,N,0,1.375,1,MUNI,
'16254PAB9,,,US16254PAB94,CHAUTAUQUA CO CAP -RE,USD,US,3000,3000,13.81,100.59359,3017.81,1,100.59359,3017.81,.3101627,N,0,1,N,0,.460417,1,MUNI,
'167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,89.58,107.52771,5376.39,1,107.52771,5376.39,.55257145,N,0,1,N,0,1.791667,1,MUNI,
'167562SM0,,,US167562SM01,CHICAGO -B-REF-REV,USD,US,3000,3000,53.75,106.87053,3206.12,1,106.87053,3206.12,.32951672,N,0,1,N,0,1.791667,1,MUNI,
'167562SN8,,,US167562SN83,CHICAGO -B-REF-REV,USD,US,3000,3000,53.75,109.02288,3270.69,1,109.02288,3270.69,.33615306,N,0,1,N,0,1.791667,1,MUNI,
'180848L84,,,US180848L842,CLARK CO-C,USD,US,4000,4000,71.67,109.74677,4389.87,1,109.74677,4389.87,.45117948,N,0,1,N,0,1.791667,1,MUNI,
'190813TC9,,,US190813TC92,COBB CO KENNESTONE-A,USD,US,3000,3000,16.25,107.84945,3235.48,1,107.84945,3235.48,.33253426,N,0,1,N,0,.541667,1,MUNI,
'190813TD7,,,US190813TD75,COBB CO KENNESTONE-A,USD,US,3000,3000,16.25,109.34022,3280.21,1,109.34022,3280.21,.3371315,N,0,1,N,0,.541667,1,MUNI,
'191855BM6,,,US191855BM63,COCONINO CO,USD,US,2000,2000,33.13,99.1339,1982.68,1,99.1339,1982.68,.20377472,N,0,1,N,0,1.65625,1,MUNI,
'19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,41.25,102.15691,3064.71,1,102.15691,3064.71,.31498296,N,0,1,N,0,1.375,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,9.32,99.48264,8953.44,1,99.48264,8953.44,.9202114,N,0,1,N,0,.103607,1,MUNI,
'19648FXD1,,,US19648FXD13,COLORADO ST HLTH FACS,USD,US,2000,2000,48.61,106.57507,2131.5,1,106.57507,2131.5,.21907005,N,0,1,N,0,2.430556,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,4000,4000,27.78,114.4255,4577.02,1,114.4255,4577.02,.47041427,N,0,1,N,0,.694444,1,MUNI,
'20772KSE0,,,US20772KSE00,CONNECTICUT ST-E,USD,US,3000,3000,72.92,108.8893,3266.68,1,108.8893,3266.68,.33574092,N,0,1,N,0,2.430556,1,MUNI,
'207758J46,,,US207758J465,CONNECTICUT ST -A,USD,US,2000,2000,35.83,105.90317,2118.06,1,105.90317,2118.06,.21768873,N,0,1,N,0,1.791667,1,MUNI,
'207758M67,,,US207758M675,CONNECTICUT ST -B,USD,US,5000,5000,89.58,110.21687,5510.84,1,110.21687,5510.84,.56638988,N,0,1,N,0,1.791667,1,MUNI,
'207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,10.83,102.44386,2048.88,1,102.44386,2048.88,.21057859,N,0,1,N,0,.541667,1,MUNI,
'20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,11.61,100.,17000,1,100.,17000,1.74721601,N,0,1,N,0,.068306,1,MUNI,
'213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,72.92,100.68897,3020.67,1,100.68897,3020.67,.31045665,N,0,1,N,0,2.430556,1,MUNI,
'23503CCN5,,,US23503CCN56,DALLAS & FORT WORTH-B,USD,US,3000,3000,3.75,108.49883,3254.96,1,108.49883,3254.96,.33453637,N,0,1,N,0,.125,1,MUNI,
'246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,3.76,96.3604,963.6,1,96.3604,963.6,.09903631,N,0,1,N,0,.37625,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,4.06,94.31474,2829.44,1,94.31474,2829.44,.29080252,N,0,1,N,0,.135417,1,MUNI,
'249002HQ2,,,US249002HQ20,DENTON ISD-A-REF-TXBL,USD,US,3000,3000,35.42,101.52873,3045.86,1,101.52873,3045.86,.31304561,N,0,1,N,0,1.180556,1,MUNI,
'249002LG9,,,US249002LG91,DENTON ISD,USD,US,3000,3000,35.42,102.07107,3062.13,1,102.07107,3062.13,.3147178,N,0,1,N,0,1.180556,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,3000,3000,14.07,95.87158,2876.15,1,95.87158,2876.15,.29560326,N,0,1,N,0,.468867,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,4.12,98.67845,3947.14,1,98.67845,3947.14,.40567684,N,0,1,N,0,.103115,1,MUNI,
'26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,4.81,99.85705,4992.85,1,99.85705,4992.85,.5131522,N,0,1,N,0,.096219,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,2000,2000,2.88,110.42582,2208.52,1,110.42582,2208.52,.22698597,N,0,1,N,0,.14375,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,68,96.23675,3849.47,1,96.23675,3849.47,.39563857,N,0,1,N,0,1.7,1,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,7984,8000,9.08,96.99015,7743.93,1,96.99015,7743.93,.79590109,Y,0,1,N,0,.113702,.998030502,MUNI,
'34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,67.08,101.0545,7073.82,1,101.0545,7073.82,.72702892,N,0,1,N,0,.958333,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,28.75,102.83784,3085.14,1,102.83784,3085.14,.31708271,N,0,1,N,0,.958333,1,MUNI,
'342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,16.25,101.16083,3034.82,1,101.16083,3034.82,.31191095,N,0,1,N,0,.541667,1,MUNI,
'353187EW3,,,US353187EW30,FRANKLIN-B-REF-REV,USD,US,10000,10000,7.32,100.,10000,1,100.,10000,1.02777413,N,0,1,N,0,.073224,1,MUNI,
'3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,53.75,100.00866,3000.26,1,100.00866,3000.26,.30835896,N,0,1,N,0,1.791667,1,MUNI,
'375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,31.94,108.71123,2174.22,1,108.71123,2174.22,.22346071,N,0,1,N,0,1.597222,1,MUNI,
'38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,13.09,99.71996,2991.6,1,99.71996,2991.6,.30746891,N,0,1,N,0,.436367,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,68.02,92.42406,3696.96,1,92.42406,3696.96,.37996398,N,0,1,N,0,1.700417,1,MUNI,
'38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,88.33,100.08769,4003.51,1,100.08769,4003.51,.4114704,N,0,1,N,0,2.208333,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,21.67,105.67796,4227.12,1,105.67796,4227.12,.43445246,N,0,1,N,0,.541667,1,MUNI,
'387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.92,100.98142,1009.81,1,100.98142,1009.81,.10378566,N,0,1,N,0,1.791667,1,MUNI,
'414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,27.08,102.0045,5100.23,1,102.0045,5100.23,.52418844,N,0,1,N,0,.541667,1,MUNI,
'414009MP2,,,US414009MP27,HARRIS CO CULTURAL,USD,US,4000,4000,88.33,103.06746,4122.7,1,103.06746,4122.7,.42372044,N,0,1,N,0,2.208333,1,MUNI,
'414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,22.08,103.06746,1030.67,1,103.06746,1030.67,.1059296,N,0,1,N,0,2.208333,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,10000,10000,7.2,100.,10000,1,100.,10000,1.02777413,N,0,1,N,0,.071995,1,MUNI,
'42219UBU5,,,US42219UBU51,BAPTIST HLTH -REV -A,USD,US,2000,2000,48.61,101.67632,2033.53,1,101.67632,2033.53,.20900095,N,0,1,N,0,2.430556,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,5000,5000,71.67,99.46898,4973.45,1,99.46898,4973.45,.51115832,N,0,1,N,0,1.433333,1,MUNI,
'44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,59.03,105.39101,5269.55,1,105.39101,5269.55,.54159071,N,0,1,N,0,1.180556,1,MUNI,
'45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,2.15,98.25738,1965.15,1,98.25738,1965.15,.20197303,N,0,1,N,0,.107295,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,13000,13000,17.88,107.2959,13948.47,1,107.2959,13948.47,1.43358766,N,0,1,N,0,.1375,1,MUNI,
'4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,32.5,106.27752,6376.65,1,106.27752,6376.65,.65537559,N,0,1,N,0,.541667,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,16.25,101.80787,3054.24,1,101.80787,3054.24,.31390688,N,0,1,N,0,.541667,1,MUNI,
'452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,35,111.11257,2222.25,1,111.11257,2222.25,.22839711,N,0,1,N,0,1.75,1,MUNI,
'452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,35,112.79897,2255.98,1,112.79897,2255.98,.23186379,N,0,1,N,0,1.75,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,1.5,92.49993,1850,1,92.49993,1850,.19013821,N,0,1,N,0,.075,1,MUNI,
'45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,16.25,105.76944,3173.08,1,105.76944,3173.08,.32612095,N,0,1,N,0,.541667,1,MUNI,
'455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,14.3,94.38469,7550.78,1,94.38469,7550.78,.77604963,N,0,1,N,0,.17875,1,MUNI,
'45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,3,92.49993,3700,1,92.49993,3700,.38027643,N,0,1,N,0,.075,1,MUNI,
'46246K5H1,,,US46246K5H19,IA FIN AUTH-E-VAR,USD,US,10000,10000,6.95,100.,10000,1,100.,10000,1.02777413,N,0,1,N,0,.069536,1,MUNI,
'463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,119.63,100.06064,3001.82,1,100.06064,3001.82,.30851929,N,0,1,N,0,3.9875,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,69.44,111.73742,5586.87,1,111.73742,5586.87,.57420404,N,0,1,N,0,1.388889,1,MUNI,
'485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,4.3,100.06437,4002.57,1,100.06437,4002.57,.41137379,N,0,1,N,0,.107475,1,MUNI,
'49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,9.21,99.73196,1994.64,1,99.73196,1994.64,.20500394,N,0,1,N,0,.460417,1,MUNI,
'49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,3.75,104.07002,3122.1,1,104.07002,3122.1,.32088136,N,0,1,N,0,.125,1,MUNI,
'52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,10.83,101.44535,2028.91,1,101.44535,2028.91,.20852612,N,0,1,N,0,.541667,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,13.61,99.24457,3969.78,1,99.24457,3969.78,.40800372,N,0,1,N,0,.340301,1,MUNI,
'530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,41.25,104.81468,3144.44,1,104.81468,3144.44,.32317741,N,0,1,N,0,1.375,1,MUNI,
'542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,3.03,99.52398,2985.72,1,99.52398,2985.72,.30686458,N,0,1,N,0,.101148,1,MUNI,
'544351RJ0,,,US544351RJ02,LOS ANGELES,USD,US,8000,8000,332.22,100.16103,8012.88,1,100.16103,8012.88,.82354307,N,0,1,N,0,4.152778,1,MUNI,
'544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,71.67,100.29222,4011.69,1,100.29222,4011.69,.41231112,N,0,1,N,0,1.791667,1,MUNI,
'544647HH6,,,US544647HH67,LOS ANGELES UNIF SD-A,USD,US,4000,4000,5.56,104.08707,4163.48,1,104.08707,4163.48,.4279117,N,0,1,N,0,.138889,1,MUNI,
'544657JA8,,,US544657JA85,LOS ANGELES CO,USD,US,9000,9000,383.75,100.1596,9014.36,1,100.1596,9014.36,.9264726,N,0,1,N,0,4.263889,1,MUNI,
'54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,7.22,97.40033,2922.01,1,97.40033,2922.01,.30031663,N,0,1,N,0,.240625,1,MUNI,
'56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,17.67,99.62934,996.29,1,99.62934,996.29,.10239611,N,0,1,N,0,1.766667,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,35.33,100.15742,2003.15,1,100.15742,2003.15,.20587857,N,0,1,N,0,1.766667,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,110.42,104.58033,5229.02,1,104.58033,5229.02,.53742515,N,0,1,N,0,2.208333,1,MUNI,
'56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,22.08,104.72017,1047.2,1,104.72017,1047.2,.10762851,N,0,1,N,0,2.208333,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,74.31,107.16892,5358.45,1,107.16892,5358.45,.55072763,N,0,1,N,0,1.486111,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,30.56,107.60234,5380.12,1,107.60234,5380.12,.55295481,N,0,1,N,0,.611111,1,MUNI,
'56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,53.75,102.70339,3081.1,1,102.70339,3081.1,.31666749,N,0,1,N,0,1.791667,1,MUNI,
'57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,53.75,100.75828,3022.75,1,100.75828,3022.75,.31067042,N,0,1,N,0,1.791667,1,MUNI,
'575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,35.83,111.12723,2222.54,1,111.12723,2222.54,.22842691,N,0,1,N,0,1.791667,1,MUNI,
'57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,3.15,99.68217,2990.47,1,99.68217,2990.47,.30735277,N,0,1,N,0,.104836,1,MUNI,
'576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,177.37,117.20945,10548.85,1,117.20945,10548.85,1.08418351,N,0,1,N,0,1.970833,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,1.95,90.73288,2721.99,1,90.73288,2721.99,.27975909,N,0,1,N,0,.065,1,MUNI,
'592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,34.72,107.81095,1078.11,1,107.81095,1078.11,.11080536,N,0,1,N,0,3.472222,1,MUNI,
'592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,69.44,109.61484,2192.3,1,109.61484,2192.3,.22531892,N,0,1,N,0,3.472222,1,MUNI,
'592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,24.17,98.64772,1972.95,1,98.64772,1972.95,.2027747,N,0,1,N,0,1.208333,1,MUNI,
'59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,3.22,99.99277,2999.78,1,99.99277,2999.78,.30830963,N,0,1,N,0,.107285,1,MUNI,
'59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,1.87,99.98984,1999.8,1,99.98984,1999.8,.20553427,Y,0,1,N,0,.093525,1,MUNI,
'59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,5.42,100.53813,1005.38,1,100.53813,1005.38,.10333036,N,0,1,N,0,.541667,1,MUNI,
'59447NAD8,,,US59447NAD84,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,10.56,106.95173,2139.03,1,106.95173,2139.03,.21984397,N,0,1,N,0,.527778,1,MUNI,
'59447NAF3,,,US59447NAF33,MICHIGAN FIN AUTH-REV,USD,US,2000,2000,10.56,108.42083,2168.42,1,108.42083,2168.42,.2228646,N,0,1,N,0,.527778,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,5.43,100.02063,5001.03,1,100.02063,5001.03,.51399292,N,0,1,N,0,.108525,1,MUNI,
'59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,2.5,88.87343,2666.2,1,88.87343,2666.2,.27402514,N,0,1,N,0,.083333,1,MUNI,
'594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,1.85,100.,2000,1,100.,2000,.20555483,N,0,1,N,0,.092541,1,MUNI,
'5946953U0,,,US5946953U08,MICHIGAN ST -REV,USD,US,3000,3000,72.92,104.59166,3137.75,1,104.59166,3137.75,.32248983,N,0,1,N,0,2.430556,1,MUNI,
'60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,2.26,100.,3000,1,100.,3000,.30833224,N,0,1,N,0,.075191,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,5000,5000,6.25,115.58803,5779.4,1,115.58803,5779.4,.59399178,N,0,1,N,0,.125,1,MUNI,
'607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,35.33,96.58132,7726.51,1,96.58132,7726.51,.79411071,N,0,1,N,0,.441667,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,8000,8000,35.53,102.75898,8220.72,1,102.75898,8220.72,.84490433,N,0,1,N,0,.444167,1,MUNI,
'626853CG8,,,US626853CG83,MURRAY CITY HSP-VAR-B,USD,US,9000,9000,6.59,100.,9000,1,100.,9000,.92499671,N,0,1,N,0,.073224,1,MUNI,
'63968A7W9,,,US63968A7W99,NE PUB PWR DT,USD,US,3000,3000,53.75,106.96819,3209.05,1,106.96819,3209.05,.32981786,N,0,1,N,0,1.791667,1,MUNI,
'64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,120.75,100.36074,12043.29,1,100.36074,12043.29,1.23777819,N,0,1,N,0,1.00625,1,MUNI,
'64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,1.25,100.48753,1004.88,1,100.48753,1004.88,.10327897,N,0,1,N,0,.125,1,MUNI,
'64577XEQ5,,,US64577XEQ51,NJ ECON DEV AUTH-RRR-,USD,US,4000,4000,38.33,106.36644,4254.66,1,106.36644,4254.66,.43728295,N,0,1,N,0,.958333,1,MUNI,
'645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,35.83,101.61526,2032.31,1,101.61526,2032.31,.20887556,N,0,1,N,0,1.791667,1,MUNI,
'646039YJ0,,,US646039YJ06,NEW JERSEY ST-A,USD,US,5000,5000,110.42,101.81173,5090.59,1,101.81173,5090.59,.52319767,N,0,1,Y,5000,2.208333,1,MUNI,
'646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,66.25,107.72224,3231.67,1,107.72224,3231.67,.33214268,N,0,1,N,0,2.208333,1,MUNI,
'646140DH3,,,US646140DH33,NEW JERSEY TNPK AUTH,USD,US,9000,9000,161.25,102.94425,9264.98,1,102.94425,9264.98,.95223067,N,0,1,N,0,1.791667,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,2.22,100.,3000,1,100.,3000,.30833224,N,0,1,N,0,.074044,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,6.66,100.,9000,1,100.,9000,.92499671,N,0,1,N,0,.074044,1,MUNI,
'64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,11000,11000,9.11,100.,11000,1,100.,11000,1.13055154,N,0,1,N,0,.082787,1,MUNI,
'64971PJR7,,,US64971PJR73,NYC IDA,USD,US,30000,30000,23.81,100.,30000,1,100.,30000,3.08332238,N,0,1,N,0,.079372,1,MUNI,
'64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,9.58,106.35292,1063.53,1,106.35292,1063.53,.10930686,N,0,1,N,0,.958333,1,MUNI,
'64972EXV6,,,US64972EXV63,NYC HSG DEV CORP F-3,USD,US,13000,13000,11.65,100.,13000,1,100.,13000,1.33610636,N,0,1,N,0,.08959,1,MUNI,
'64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,.45,95.28541,2858.56,1,95.28541,2858.56,.2937954,N,0,1,N,0,.015,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,8000,8000,18.33,100.,8000,1,100.,8000,.8222193,N,0,1,N,0,.229098,1,MUNI,
'64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,16.25,100.,7000,1,100.,7000,.71944189,N,0,1,N,0,.232104,1,MUNI,
'64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,2000,2000,40.28,102.71077,2054.22,1,102.71077,2054.22,.21112742,N,0,1,N,0,2.013889,1,MUNI,
'64972JBE7,,,US64972JBE73,NEW YORK CITY TRANS-C,USD,US,2000,2000,2.5,105.69014,2113.8,1,105.69014,2113.8,.21725089,N,0,1,N,0,.125,1,MUNI,
'64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,94.44,104.47879,8358.3,1,104.47879,8358.3,.85904445,N,0,1,N,0,1.180556,1,MUNI,
'65000XBA7,,,US65000XBA72,NEW YORK ST PWR AUT-A,USD,US,3000,3000,72.5,107.07498,3212.25,1,107.07498,3212.25,.33014674,N,0,1,N,0,2.416667,1,MUNI,
'65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,18.81,100.53466,1005.35,1,100.53466,1005.35,.10332727,N,0,1,N,0,1.88125,1,MUNI,
'66285WM78,,,US66285WM783,N TX TOLLWY AUTH-A,USD,US,5000,5000,89.58,104.79166,5239.58,1,104.79166,5239.58,.53851048,N,0,1,N,0,1.791667,1,MUNI,
'66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,17.67,94.85138,1897.03,1,94.85138,1897.03,.19497184,N,0,1,N,0,.883333,1,MUNI,
'66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,4.4,99.50314,995.03,1,99.50314,995.03,.10226661,N,0,1,N,0,.44,1,MUNI,
'66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,9.28,96.96938,2909.08,1,96.96938,2909.08,.29898772,N,0,1,N,0,.309167,1,MUNI,
'677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,11.5,94.37105,3774.84,1,94.37105,3774.84,.38796829,N,0,1,N,0,.2875,1,MUNI,
'677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,88.33,100.20615,5010.31,1,100.20615,5010.31,.5149467,N,0,1,N,0,1.766667,1,MUNI,
'68609UBT1,,,US68609UBT16,OREGON ST-A,USD,US,3000,3000,3.75,103.43229,3102.97,1,103.43229,3102.97,.31891523,N,0,1,N,0,.125,1,MUNI,
'702282QV9,,,US702282QV96,PASADENA UNIF SD -B,USD,US,4000,4000,22,97.80491,3912.2,1,97.80491,3912.2,.40208579,N,0,1,N,0,.55,1,MUNI,
'702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,3.54,99.18569,991.86,1,99.18569,991.86,.1019408,N,0,1,N,0,.354167,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,20.13,108.18078,2163.62,1,108.18078,2163.62,.22237127,N,0,1,N,0,1.00625,1,MUNI,
'70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,21.5,98.96683,1979.34,1,98.96683,1979.34,.20343144,N,0,1,N,0,1.075,1,MUNI,
'70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,63.89,100.24005,4009.6,1,100.24005,4009.6,.41209631,N,0,1,N,0,1.597222,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,34.04,100.11642,2002.33,1,100.11642,2002.33,.2057943,N,0,1,N,0,1.702083,1,MUNI,
'73358WM76,,,US73358WM763,PORT AUTH NY & NJ-205,USD,US,2000,2000,48.61,106.53174,2130.63,1,106.53174,2130.63,.21898064,N,0,1,N,0,2.430556,1,MUNI,
'74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,70.67,99.98026,3999.21,1,99.98026,3999.21,.41102846,N,0,1,N,0,1.766667,1,MUNI,
'74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,16.03,99.65421,3986.17,1,99.65421,3986.17,.40968824,N,0,1,N,0,.400833,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,8000,8000,129,100.49369,8039.5,1,100.49369,8039.5,.82627901,N,0,1,N,0,1.6125,1,MUNI,
'74529JQC2,'PRCGEN,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,89.11154,2673.35,1,89.11154,2673.35,.27476,N,0,1,N,0,0,1,MUNI,
'76543PAZ1,,,US76543PAZ18,RICHMOND VA REDEV & H,USD,US,3000,3000,24.44,100.23732,3007.12,1,100.23732,3007.12,.30906401,N,0,1,N,0,.814583,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,11.38,99.6277,4981.39,1,99.6277,4981.39,.51197438,N,0,1,N,0,.2275,1,MUNI,
'79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,32.66,95.87655,4793.83,1,95.87655,4793.83,.49269744,N,0,1,N,0,.653125,1,MUNI,
'791639LN5,,,US791639LN52,ST. LOUIS BOE,USD,US,2000,2000,10.83,115.18161,2303.63,1,115.18161,2303.63,.23676113,N,0,1,N,0,.541667,1,MUNI,
'79467BDD4,,,US79467BDD47,SALES TAX SECURITIZTN,USD,US,2000,2000,16.66,98.0705,1961.41,1,98.0705,1961.41,.20158864,N,0,1,N,0,.833125,1,MUNI,
'79623PPG4,,,US79623PPG45,SAN ANTONIO TX,USD,US,9000,9000,123.75,101.11001,9099.9,1,101.11001,9099.9,.93526418,N,0,1,N,0,1.375,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,19.88,90.74229,3629.69,1,90.74229,3629.69,.37305015,N,0,1,N,0,.496875,1,MUNI,
'796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,3000,3000,56.72,100.7192,3021.58,1,100.7192,3021.58,.31055017,N,0,1,N,0,1.890625,1,MUNI,
'807025DT5,,,US807025DT52,SCHOHARIE CNTY NY,USD,US,2000,2000,81.25,100.04957,2000.99,1,100.04957,2000.99,.20565657,N,0,1,N,0,4.0625,1,MUNI,
'812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,4.81,97.61789,4880.89,1,97.61789,4880.89,.50164525,N,0,1,N,0,.09623,1,MUNI,
'82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,3.83,92.2991,3691.96,1,92.2991,3691.96,.3794501,N,0,1,N,0,.095833,1,MUNI,
'83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,44.17,101.49971,2029.99,1,101.49971,2029.99,.20863712,N,0,1,N,0,2.208333,1,MUNI,
'84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,53,99.99042,2999.71,1,99.99042,2999.71,.30830243,Y,0,1,N,0,1.766667,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,88.33,106.10913,4244.37,1,106.10913,4244.37,.43622537,N,0,1,N,0,2.208333,1,MUNI,
'842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,4.66,96.56541,1931.31,1,96.56541,1931.31,.19849504,N,0,1,N,0,.232917,1,MUNI,
'87638QSF7,,,US87638QSF71,TARRANT CO CULTURAL-E,USD,US,3000,3000,72.92,102.61753,3078.53,1,102.61753,3078.53,.31640335,N,0,1,N,0,2.430556,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,4000,4000,0,111.16835,4446.73,1,111.16835,4446.73,.4570234,N,0,1,N,0,0,1,MUNI,
'876448DZ1,,,US876448DZ17,TARRANT REGL WTR DT-B,USD,US,9000,9000,18.11,88.95082,8005.57,1,88.95082,8005.57,.82279177,N,0,1,N,0,.20125,1,MUNI,
'87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,4.46,99.26275,1985.26,1,99.26275,1985.26,.20403989,N,0,1,N,0,.223242,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,28.75,100.44862,3013.46,1,100.44862,3013.46,.30971562,N,0,1,N,0,.958333,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,2000,2000,48.58,106.01439,2120.29,1,106.01439,2120.29,.21791792,N,0,1,N,0,2.429167,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,6000,6000,7.5,106.28932,6377.36,1,106.28932,6377.36,.65544856,N,0,1,N,0,.125,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,15.9,99.35985,1987.2,1,99.35985,1987.2,.20423927,N,0,1,N,0,.795016,1,MUNI,
'88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,60.42,102.18222,3065.47,1,102.18222,3065.47,.31506108,N,0,1,N,0,2.013889,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,59.12,107.97726,3239.32,1,107.97726,3239.32,.33292893,N,0,1,N,0,1.970833,1,MUNI,
'88285AAF5,,,US88285AAF57,TX WTR DEV BRD -REV,USD,US,2000,2000,6.94,102.52105,2050.42,1,102.52105,2050.42,.21073686,N,0,1,N,0,.347222,1,MUNI,
'888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,44.17,108.26883,2165.38,1,108.26883,2165.38,.22255215,N,0,1,N,0,2.208333,1,MUNI,
'888808HB1,,,US888808HB10,TOBACCO SETTLEMENT-A,USD,US,8000,8000,176.67,102.56954,8205.56,1,102.56954,8205.56,.84334623,N,0,1,N,0,2.208333,1,MUNI,
'89438UBM9,,,US89438UBM99,TRAVIS CNTY TX HSG FI,USD,US,2000,2000,36.44,99.86641,1997.33,1,99.86641,1997.33,.20528041,N,0,1,N,0,1.821875,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,6000,6000,0,99.882778,5992.97,1,99.882778,5992.97,.61594195,N,0,1,N,0,0,1,TSY,
'912797HS9,,'BNTC7M8,US912797HS95,U S TREASURY BILLS,USD,US,9000,9000,0,99.678454,8971.06,1,99.678454,8971.06,.92202234,N,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,6000,6000,0,98.965076,5937.9,1,98.965076,5937.9,.610282,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,5000,5000,0,98.762187,4938.11,1,98.762187,4938.11,.50752617,N,0,1,N,0,0,1,TSY,
'912797KR7,,'BKPNP20,US912797KR75,U S TREASURY BILLS,USD,US,4000,4000,0,98.791312,3951.65,1,98.791312,3951.65,.40614036,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,13000,13000,0,98.689375,12829.62,1,98.689375,12829.62,1.31859515,N,0,1,N,0,0,1,TSY,
'912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,13.28,97.908934,1958.18,1,97.908934,1958.18,.20125667,N,0,1,N,0,.663934,1,TSY,
'91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,10000,10000,88.33,99.20993,9920.99,1,99.20993,9920.99,1.01965368,N,0,1,N,0,.883333,1,MUNI,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,9000,9000,6.55,100.,9000,1,100.,9000,.92499671,N,0,1,N,0,.072814,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,22,100.15784,2003.16,1,100.15784,2003.16,.2058796,N,0,1,N,0,1.1,1,MUNI,
'93878YCV9,,,US93878YCV92,WASHINGTON DC MET ARE,USD,US,2000,2000,31.94,101.94466,2038.89,1,101.94466,2038.89,.20955184,N,0,1,N,0,1.597222,1,MUNI,
'93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,28.67,101.81766,2036.35,1,101.81766,2036.35,.20929078,N,0,1,N,0,1.433333,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,1994,2000,1.68,89.24155,1779.04,1,89.24155,1779.04,.18284513,N,0,1,N,0,.084375,.996753,MUNI,
'940865BJ6,,,US940865BJ66,WASHOE CO-REF-G-REMK,USD,US,3000,3000,26.28,100.08375,3002.51,1,100.08375,3002.51,.30859021,N,0,1,N,0,.876042,1,MUNI,
'95648VBS7,,,US95648VBS79,WV ECON DEV AUTH-A,USD,US,5000,5000,18.28,99.16854,4958.43,1,99.16854,4958.43,.50961461,N,0,1,N,0,.365625,1,MUNI,
'960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,28.67,99.8263,1996.53,1,99.8263,1996.53,.20519819,N,0,1,N,0,1.433333,1,MUNI,
'960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,28.67,99.43656,1988.73,1,99.43656,1988.73,.20439652,N,0,1,N,0,1.433333,1,MUNI,
'969888BJ4,,,US969888BJ43,WILLIAMSON CO TAX NTS,USD,US,4000,4000,47.22,101.2424,4049.7,1,101.2424,4049.7,.41621769,N,0,1,N,0,1.180556,1,MUNI,
'9771233Q9,,,US9771233Q95,WISCONSIN ST -REV,USD,US,1000,1000,17.92,101.97658,1019.77,1,101.97658,1019.77,.10480932,N,0,1,N,0,1.791667,1,MUNI,
'97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,3.78,98.75256,3950.1,1,98.75256,3950.1,.40598106,N,0,1,N,0,.094508,1,MUNI,
'977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,10.6,99.76655,1995.33,1,99.76655,1995.33,.20507485,N,0,1,N,0,.53,1,MUNI,
'977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,10.06,93.81143,6566.8,1,93.81143,6566.8,.67491871,N,0,1,N,0,.14375,1,MUNI,
TRADE_DATE,20240508,P1FQ, ,PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF,'MUNI,'MUNI,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,52.098854,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.036436,BASKET_MARKET_VALUE,933239.31,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1041977.08,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,728.72,BASKET_SHARES,946640.69,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1041248.36,ACTUAL_CASH_IN_LIEU,27435.17,ESTIMATED_CASH_IN_LIEU,27429.43,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,27790000,ACTUAL_INTEREST,8239.39,ESTIMATED_INTEREST,8334.5,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1447827160.58,ACTUAL_CASH_COMPONENT,115617.71,ESTIMATED_CASH_COMPONENT,108737.77,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
'011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,1000,1000,22.08,111.30663,1113.07,1,111.30663,1113.07,.11586408,N,0,1,N,0,2.208333,1,MUNI,
'01728A5V4,,,US01728A5V46,ALLEGHENY CO HOSP DEV,USD,US,7000,7000,7.51,99.53556,6967.49,1,99.53556,6967.49,.72527498,N,0,1,N,0,.107295,1,MUNI,
'041438HF2,,,US041438HF28,ARLINGTON CO IDA-SER,USD,US,2000,2000,35.83,108.5017,2170.03,1,108.5017,2170.03,.22588744,N,0,1,N,0,1.791667,1,MUNI,
'069643BL7,,,US069643BL77,BARTOW,USD,US,1000,1000,3.45,85.63487,856.35,1,85.63487,856.35,.08914103,N,0,1,N,0,.345,1,MUNI,
'07133AHY1,,,US07133AHY10,BATTERY PARK CITY NY,USD,US,2000,2000,2.5,107.97707,2159.54,1,107.97707,2159.54,.22479549,N,0,1,N,0,.125,1,MUNI,
'072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,1000,1000,1.01,98.95381,989.54,1,98.95381,989.54,.10300533,N,0,1,N,0,.101148,1,MUNI,
'09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,1000,1000,.99,97.70274,977.03,1,97.70274,977.03,.10170311,N,0,1,N,0,.098689,1,MUNI,
'09182TCG0,,,US09182TCG04,BLACK BELT ENERGY GAS,USD,US,4000,4000,92.75,105.23426,4209.37,1,105.23426,4209.37,.43817081,N,0,1,N,0,2.31875,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,2000,2000,30.25,106.39796,2127.96,1,106.39796,2127.96,.2215082,N,0,1,N,0,1.5125,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,4000,4000,105.72,108.95252,4358.1,1,108.95252,4358.1,.45365273,N,0,1,N,0,2.643056,1,MUNI,
'108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,2000,2000,23.61,105.24566,2104.91,1,105.24566,2104.91,.21910883,N,0,1,N,0,1.180556,1,MUNI,
'113073AU4,,,US113073AU49,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,17.92,107.12271,1071.23,1,107.12271,1071.23,.11150878,N,0,1,N,0,1.791667,1,MUNI,
'115067ME7,,,US115067ME71,BROWARD CO-TANS,USD,US,3000,3000,117.92,100.13974,3004.19,1,100.13974,3004.19,.31271862,N,0,1,N,0,3.930556,1,MUNI,
'118217CS5,,,US118217CS54,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,22.08,107.72978,1077.3,1,107.72978,1077.3,.11214063,N,0,1,N,0,2.208333,1,MUNI,
'121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,3000,3000,26.81,98.86174,2965.85,1,98.86174,2965.85,.30872765,N,0,1,N,0,.89375,1,MUNI,
'121342QK8,,,US121342QK82,BURKE DEV AUTH-REMK,USD,US,3000,3000,2.53,99.36184,2980.86,1,99.36184,2980.86,.3102901,N,0,1,N,0,.084375,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,5.69,105.53132,1055.31,1,105.53132,1055.31,.1098516,N,0,1,N,0,.56875,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,28.75,106.68338,3200.5,1,106.68338,3200.5,.33315334,N,0,1,N,0,.958333,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,1.38,109.34175,1093.42,1,109.34175,1093.42,.11381863,N,0,1,N,0,.1375,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,6000,6000,34.13,107.197,6431.82,1,107.197,6431.82,.66951486,N,0,1,N,0,.56875,1,MUNI,
'13013JDR4,,,US13013JDR41,CA CMNTY CHOICE FING,USD,US,2000,2000,10.83,106.89552,2137.91,1,106.89552,2137.91,.22254393,N,0,1,N,0,.541667,1,MUNI,
'13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,8.67,100.03497,2000.7,1,100.03497,2000.7,.20826117,N,0,1,N,0,.433333,1,MUNI,
'13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,3000,3000,23,100.55073,3016.52,1,100.55073,3016.52,.3140021,N,0,1,N,0,.766667,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,15.33,101.29666,2025.93,1,101.29666,2025.93,.21088747,N,0,1,N,0,.766667,1,MUNI,
'13063DSN9,,,US13063DSN92,CALIFORNIA STATE -REF,USD,US,4000,4000,5,107.88644,4315.46,1,107.88644,4315.46,.44921416,N,0,1,N,0,.125,1,MUNI,
'13063DZ84,,,US13063DZ848,CALIFORNIA ST-REF-A,USD,US,5000,5000,6.25,104.65136,5232.57,1,104.65136,5232.57,.54467995,N,0,1,N,0,.125,1,MUNI,
'13078HBB7,,,US13078HBB78,CA STWD CMNTYS-C,USD,US,3000,3000,3.38,107.44017,3223.21,1,107.44017,3223.21,.33551732,N,0,1,N,0,.1125,1,MUNI,
'160853MS3,,,US160853MS38,CHARLOTTE HOSP-REF-C,USD,US,13000,13000,9.52,100.,13000,1,100.,13000,1.35322401,N,0,1,N,0,.073224,1,MUNI,
'160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,1000,1000,15.97,111.4589,1114.59,1,111.4589,1114.59,.1160223,N,0,1,N,0,1.597222,1,MUNI,
'16772PBE5,,,US16772PBE51,CHICAGO TRANSIT AUTH,USD,US,2000,2000,44.17,100.25298,2005.06,1,100.25298,2005.06,.20871502,N,0,1,N,0,2.208333,1,MUNI,
'181008BD4,,,US181008BD46,CLARK CO-REF-REMK,USD,US,4000,4000,37.1,86.39243,3455.7,1,86.39243,3455.7,.35971817,N,0,1,N,0,.9275,1,MUNI,
'181059N36,,,US181059N361,CLARK CO SD -A,USD,US,1000,1000,20.14,109.78019,1097.8,1,109.78019,1097.8,.11427456,N,0,1,N,0,2.013889,1,MUNI,
'190813TF2,,,US190813TF24,COBB CO KENNESTONE-A,USD,US,2000,2000,10.83,107.36137,2147.23,1,107.36137,2147.23,.22351409,N,0,1,N,0,.541667,1,MUNI,
'190813TG0,,,US190813TG07,COBB CO KENNESTONE-A,USD,US,2000,2000,10.83,106.75746,2135.15,1,106.75746,2135.15,.22225663,N,0,1,N,0,.541667,1,MUNI,
'19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,2000,2000,48.61,101.82827,2036.57,1,101.82827,2036.57,.21199503,N,0,1,N,0,2.430556,1,MUNI,
'19648FWM2,,,US19648FWM21,COLORADO ST HLTH FACS,USD,US,1000,1000,1.31,111.45697,1114.57,1,111.45697,1114.57,.11602022,N,0,1,N,0,.13125,1,MUNI,
'19648FXC3,,,US19648FXC30,CO ST HLTH FACS-UNREF,USD,US,1000,1000,24.31,103.45699,1034.57,1,103.45699,1034.57,.10769269,N,0,1,N,0,2.430556,1,MUNI,
'19648FXS8,,,US19648FXS81,CO HLTH FACS A-A-REF,USD,US,5000,5000,34.72,114.4255,5721.28,1,114.4255,5721.28,.5955518,N,0,1,N,0,.694444,1,MUNI,
'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,1000,1000,22.08,101.20579,1012.06,1,101.20579,1012.06,.10534953,N,0,1,N,0,2.208333,1,MUNI,
'20282EAS5,,,US20282EAS54,CMWLTH FING AUTH,USD,US,2000,2000,35.33,100.14585,2002.92,1,100.14585,2002.92,.20849226,N,0,1,N,0,1.766667,1,MUNI,
'20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,3000,3000,22.92,108.61377,3258.41,1,108.61377,3258.41,.33918143,N,0,1,N,0,.763889,1,MUNI,
'20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,1000,1000,17.67,105.84712,1058.47,1,105.84712,1058.47,.11018054,N,0,1,N,0,1.766667,1,MUNI,
'20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,2000,2000,15.28,108.53079,2170.62,1,108.53079,2170.62,.22594885,N,0,1,N,0,.763889,1,MUNI,
'20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,3000,3000,72.92,108.8893,3266.68,1,108.8893,3266.68,.34004229,N,0,1,N,0,2.430556,1,MUNI,
'207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,4000,4000,71.67,112.36925,4494.77,1,112.36925,4494.77,.46787928,N,0,1,N,0,1.791667,1,MUNI,
'207758XP3,,,US207758XP33,CONNECTICUT ST-A-REV,USD,US,3000,3000,53.75,106.26835,3188.05,1,106.26835,3188.05,.33185737,N,0,1,N,0,1.791667,1,MUNI,
'2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,23.61,102.02109,2040.42,1,102.02109,2040.42,.21239579,N,0,1,N,0,1.180556,1,MUNI,
'23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,2000,2000,44.17,100.06908,2001.38,1,100.06908,2001.38,.20833196,N,0,1,N,0,2.208333,1,MUNI,
'232769MF3,,,US232769MF33,CYPRESS FAIRBANKS ISD,USD,US,1000,1000,11.81,114.55926,1145.59,1,114.55926,1145.59,.11924922,N,0,1,N,0,1.180556,1,MUNI,
'23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,2000,2000,2.5,115.2517,2305.03,1,115.2517,2305.03,.23994015,N,0,1,N,0,.125,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.35,94.31474,943.15,1,94.31474,943.15,.0981764,N,0,1,N,0,.135417,1,MUNI,
'246579JK3,,,US246579JK31,DELAWARE VLY FIN-INDX,USD,US,3000,3000,25.84,90.28253,2708.48,1,90.28253,2708.48,.28193693,N,0,1,N,0,.861421,1,MUNI,
'249002LT1,,,US249002LT13,DENTON ISD,USD,US,2000,2000,23.61,116.23962,2324.79,1,116.23962,2324.79,.24199705,N,0,1,N,0,1.180556,1,MUNI,
'251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,2000,2000,3,107.47873,2149.57,1,107.47873,2149.57,.22375767,N,0,1,N,0,.15,1,MUNI,
'251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO TSFR3M,USD,US,2000,2000,9.38,95.87158,1917.43,1,95.87158,1917.43,.19959325,N,0,1,N,0,.468867,1,MUNI,
'259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,1000,1000,1.03,98.67845,986.78,1,98.67845,986.78,.10271803,N,0,1,N,0,.103115,1,MUNI,
'26822LMR2,,,US26822LMR23,E-470 CO PUBLIC HIGHW,USD,US,1000,1000,9.58,110.49895,1104.99,1,110.49895,1104.99,.115023,N,0,1,N,0,.958333,1,MUNI,
'270618FQ9,,,US270618FQ99,E BATON ROUGE PARISH,USD,US,9000,9000,99,98.99788,8909.81,1,98.99788,8909.81,.92745914,N,0,1,N,0,1.1,1,MUNI,
'29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,2000,2000,35.83,115.11942,2302.39,1,115.11942,2302.39,.23966534,N,0,1,N,0,1.791667,1,MUNI,
'29270C5L5,,,US29270C5L52,ENERGY NW-A-REF,USD,US,4000,4000,71.67,113.31934,4532.77,1,113.31934,4532.77,.47183486,N,0,1,N,0,1.791667,1,MUNI,
'292723AY9,,,US292723AY90,ENERGY SE COOP-B-1,USD,US,1000,1000,1.44,110.42582,1104.26,1,110.42582,1104.26,.11494701,N,0,1,N,0,.14375,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,6.13,107.69577,3230.87,1,107.69577,3230.87,.33631468,N,0,1,N,0,.204167,1,MUNI,
'29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,68,96.23675,3849.47,1,96.23675,3849.47,.40070732,N,0,1,N,0,1.7,1,MUNI,
'311450GA2,,,US311450GA24,FARMINGTON -REV -A,USD,US,4000,4000,7.8,88.73636,3549.45,1,88.73636,3549.45,.369477,N,0,1,N,0,.195,1,MUNI,
'3132YBYG5,,,US3132YBYG55,FHLMC FR WE6111,USD,US,6989,7000,6.64,94.016728,6570.43,1,94.016728,6570.43,.68394335,Y,0,1,N,0,.095,.99836787,MPT,
'3137ERAB8,,,US3137ERAB83,FHLMC 2019-FME-A,USD,US,8759,9000,8.47,89.81161,7866.86,1,89.81161,7866.86,.81889414,N,0,1,N,0,.09675,.973254,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,7972,8000,8.25,94.18565,7508.23,1,94.18565,7508.23,.78156285,Y,0,1,N,0,.10353,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,5966,6000,6.02,95.27292,5683.8,1,95.27292,5683.8,.59165035,N,0,1,N,0,.100828,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,9980,10000,11.35,96.99015,9679.92,1,96.99015,9679.92,1.00762309,Y,0,1,N,0,.113702,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4999,5000,5.77,99.4382,4971,1,99.4382,4971,.51745204,N,0,1,N,0,.115435,.999816,MUNI,
'343137EC5,,,US343137EC51,FL TURNPIKE-A,USD,US,3000,3000,43,98.59215,2957.76,1,98.59215,2957.76,.30788553,N,0,1,N,0,1.433333,1,MUNI,
'368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,3000,3000,16.25,103.27187,3098.16,1,103.27187,3098.16,.32250034,N,0,1,N,0,.541667,1,MUNI,
'375280MB7,,,US375280MB75,GILBERT TWN,USD,US,1000,1000,15.97,106.36341,1063.63,1,106.36341,1063.63,.11071767,N,0,1,N,0,1.597222,1,MUNI,
'38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,2000,2000,24.26,83.10859,1662.17,1,83.10859,1662.17,.17302218,N,0,1,N,0,1.212817,1,MUNI,
'38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,4000,4000,47.47,86.51183,3460.47,1,86.51183,3460.47,.3602147,N,0,1,N,0,1.186758,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,21.67,105.67796,4227.12,1,105.67796,4227.12,.44001848,N,0,1,N,0,.541667,1,MUNI,
'386442ZC4,,,US386442ZC48,GRAND RIVER DAM AUTH,USD,US,1000,1000,19.31,114.80423,1148.04,1,114.80423,1148.04,.11950425,N,0,1,N,0,1.930556,1,MUNI,
'386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,1000,1000,17.92,108.67479,1086.75,1,108.67479,1086.75,.11312432,N,0,1,N,0,1.791667,1,MUNI,
'387883A35,,,US387883A355,GRANT CO PUD #2-A-REV,USD,US,1000,1000,17.92,114.72017,1147.2,1,114.72017,1147.2,.11941681,N,0,1,N,0,1.791667,1,MUNI,
'39081HEQ1,,,US39081HEQ11,GREAT LAKES WTR-A,USD,US,4000,4000,86.11,115.38485,4615.39,1,115.38485,4615.39,.48043512,N,0,1,N,0,2.152778,1,MUNI,
'41423PDB0,,,US41423PDB04,HARRIS CO-A-REV-REF,USD,US,2000,2000,23.61,116.06435,2321.29,1,116.06435,2321.29,.24163272,N,0,1,N,0,1.180556,1,MUNI,
'416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,1000,1000,15.97,108.53917,1085.39,1,108.53917,1085.39,.11298275,N,0,1,N,0,1.597222,1,MUNI,
'4211107S0,,,US4211107S07,HAYS CONSOL ISD,USD,US,1000,1000,11.81,113.43584,1134.36,1,113.43584,1134.36,.11808024,N,0,1,N,0,1.180556,1,MUNI,
'42219UCE0,,,US42219UCE01,BAPTIST HLTH -REV -A,USD,US,1000,1000,24.31,108.03912,1080.39,1,108.03912,1080.39,.11246228,N,0,1,N,0,2.430556,1,MUNI,
'438670W31,,,US438670W318,HONOLULU-A,USD,US,1000,1000,5.42,102.02914,1020.29,1,102.02914,1020.29,.10620622,N,0,1,N,0,.541667,1,MUNI,
'438701ZV9,,,US438701ZV99,HONOLULU WSTWTR-B,USD,US,6000,6000,86,99.46898,5968.14,1,99.46898,5968.14,.62124849,N,0,1,N,0,1.433333,1,MUNI,
'442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,2000,2000,35.83,107.85031,2157.01,1,107.85031,2157.01,.22453213,N,0,1,N,0,1.791667,1,MUNI,
'445199AQ5,,,US445199AQ57,HUMBOLDT-REF-A-REMK,USD,US,1000,1000,8.58,100.42777,1004.28,1,100.42777,1004.28,.10453968,N,0,1,N,0,.857917,1,MUNI,
'445199AR3,,,US445199AR31,HUMBOLDT C-B-REF-REMK,USD,US,2000,2000,17.16,100.33735,2006.75,1,100.33735,2006.75,.20889094,N,0,1,N,0,.857917,1,MUNI,
'45129Y5G7,,,US45129Y5G77,ID HSG & FIN ASSN-A,USD,US,2000,2000,12.61,101.12239,2022.45,1,101.12239,2022.45,.21052522,N,0,1,N,0,.630417,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,35.42,101.54868,3046.46,1,101.54868,3046.46,.31711868,N,0,1,N,0,1.180556,1,MUNI,
'45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,5000,5000,3.72,100.,5000,1,100.,5000,.52047077,N,0,1,N,0,.074454,1,MUNI,
'4521526K2,,,US4521526K26,ILLINOIS ST,USD,US,5000,5000,6.88,107.2959,5364.8,1,107.2959,5364.8,.55844432,N,0,1,N,0,.1375,1,MUNI,
'4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,10.83,101.80787,2036.16,1,101.80787,2036.16,.21195235,N,0,1,N,0,.541667,1,MUNI,
'452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,4000,4000,38.33,107.84977,4313.99,1,107.84977,4313.99,.44906114,N,0,1,N,0,.958333,1,MUNI,
'452153HP7,,,US452153HP77,ILLINOIS ST-C,USD,US,4000,4000,78.33,106.15386,4246.15,1,106.15386,4246.15,.44199939,N,0,1,N,0,1.958333,1,MUNI,
'452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,1000,1000,20.14,100.14631,1001.46,1,100.14631,1001.46,.10424613,N,0,1,N,0,2.013889,1,MUNI,
'452252KS7,,,US452252KS79,IL TOLL HWY AUTH-A,USD,US,2000,2000,35.83,101.20374,2024.07,1,101.20374,2024.07,.21069385,N,0,1,N,0,1.791667,1,MUNI,
'452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,2000,2000,35.83,108.87749,2177.55,1,108.87749,2177.55,.22667023,N,0,1,N,0,1.791667,1,MUNI,
'452252QP7,,,US452252QP76,IL ST TOLL HWY -A-REF,USD,US,2000,2000,35,117.9745,2359.49,1,117.9745,2359.49,.24560912,N,0,1,N,0,1.75,1,MUNI,
'452252QQ5,,,US452252QQ59,IL ST TOLL HWY -A-REF,USD,US,4000,4000,70,117.15792,4686.32,1,117.15792,4686.32,.48781852,N,0,1,N,0,1.75,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,1.5,92.49993,1850,1,92.49993,1850,.19257419,N,0,1,N,0,.075,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,1000,1000,1.06,100.05226,1000.52,1,100.05226,1000.52,.10414828,N,0,1,N,0,.10625,1,MUNI,
'45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,3000,3000,1.88,89.70285,2691.09,1,89.70285,2691.09,.28012674,N,0,1,N,0,.0625,1,MUNI,
'45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,1000,1000,13.75,107.51772,1075.18,1,107.51772,1075.18,.11191995,N,0,1,N,0,1.375,1,MUNI,
'45528U7V7,,,US45528U7V77,INDIANAPOLIS LOCAL-D,USD,US,3000,3000,49.5,115.90263,3477.08,1,115.90263,3477.08,.3619437,N,0,1,N,0,1.65,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,2000,2000,5.93,99.76535,1995.31,1,99.76535,1995.31,.20770011,N,0,1,N,0,.296667,1,MUNI,
'45884AF24,,,US45884AF243,INTERMOUNTAIN PWR AGY,USD,US,2000,2000,35.83,114.01409,2280.28,1,114.01409,2280.28,.23736382,N,0,1,N,0,1.791667,1,MUNI,
'46246SAE5,,,US46246SAE54,IA FIN AUTH,USD,US,6000,6000,78.38,99.15026,5949.02,1,99.15026,5949.02,.61925821,N,0,1,N,0,1.30625,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,35.33,103.81954,2076.39,1,103.81954,2076.39,.21614006,N,0,1,N,0,1.766667,1,MUNI,
'46940XAJ2,,,US46940XAJ28,JACKSONVILLE HSG AUTH,USD,US,1000,1000,12.64,107.65596,1076.56,1,107.65596,1076.56,.1120636,N,0,1,N,0,1.263889,1,MUNI,
'472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,3000,3000,41.67,111.73742,3352.12,1,111.73742,3352.12,.3489361,N,0,1,N,0,1.388889,1,MUNI,
'486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,11.81,107.15181,1071.52,1,107.15181,1071.52,.11153897,N,0,1,N,0,1.180556,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,1000,1000,5.42,100.28416,1002.84,1,100.28416,1002.84,.10438978,N,0,1,N,0,.541667,1,MUNI,
'499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,3000,3000,52.34,99.12223,2973.67,1,99.12223,2973.67,.30954166,N,0,1,N,0,1.744583,1,MUNI,
'513174K92,,,US513174K926,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.81,113.98236,1139.82,1,113.98236,1139.82,.1186486,N,0,1,N,0,1.180556,1,MUNI,
'513174L26,,,US513174L262,LAMAR CONSOL ISD-A,USD,US,1000,1000,11.81,112.93655,1129.37,1,112.93655,1129.37,.11756081,N,0,1,N,0,1.180556,1,MUNI,
'513174L34,,,US513174L346,LAMAR CONSOL ISD-A,USD,US,4000,4000,47.22,112.39609,4495.84,1,112.39609,4495.84,.46799066,N,0,1,N,0,1.180556,1,MUNI,
'517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,1000,1000,20.14,101.89007,1018.9,1,101.89007,1018.9,.10606153,N,0,1,N,0,2.013889,1,MUNI,
'5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,1000,1000,22.08,100.83611,1008.36,1,100.83611,1008.36,.10496438,N,0,1,N,0,2.208333,1,MUNI,
'524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,3000,3000,17.25,95.52643,2865.79,1,95.52643,2865.79,.29831199,N,0,1,N,0,.575,1,MUNI,
'530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,27.5,110.7764,2215.53,1,110.7764,2215.53,.23062372,N,0,1,N,0,1.375,1,MUNI,
'53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,1000,1000,22.08,102.06658,1020.67,1,102.06658,1020.67,.10624578,N,0,1,N,0,2.208333,1,MUNI,
'542691HK9,,,US542691HK95,LONG ISLAND PWR-E,USD,US,2000,2000,19.17,111.0245,2220.49,1,111.0245,2220.49,.23114003,N,0,1,N,0,.958333,1,MUNI,
'546399PF7,,,US546399PF72,LA PUB FAC-A-UNREFD,USD,US,1000,1000,4.33,96.51259,965.13,1,96.51259,965.13,.10046439,N,0,1,N,0,.433333,1,MUNI,
'56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,1000,1000,17.67,100.15742,1001.57,1,100.15742,1001.57,.10425758,N,0,1,N,0,1.766667,1,MUNI,
'56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,2000,2000,44.17,104.58033,2091.61,1,104.58033,2091.61,.21772437,N,0,1,N,0,2.208333,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,5000,5000,110.42,106.96541,5348.27,1,106.96541,5348.27,.55672364,N,0,1,N,0,2.208333,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,74.31,107.16892,5358.45,1,107.16892,5358.45,.55778332,N,0,1,N,0,1.486111,1,MUNI,
'56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,30.56,107.60234,5380.12,1,107.60234,5380.12,.56003904,N,0,1,N,0,.611111,1,MUNI,
'56682HDV8,,,US56682HDV87,MARICOPA CO IND DEV -,USD,US,1000,1000,17.92,105.72673,1057.27,1,105.72673,1057.27,.11005563,N,0,1,N,0,1.791667,1,MUNI,
'574193VN5,,,US574193VN58,MD ST-A,USD,US,6000,6000,132.5,115.21322,6912.79,1,115.21322,6912.79,.71958103,N,0,1,N,0,2.208333,1,MUNI,
'574193VP0,,,US574193VP07,MD ST-A,USD,US,3000,3000,66.25,114.15551,3424.67,1,114.15551,3424.67,.35648813,N,0,1,N,0,2.208333,1,MUNI,
'574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,1000,1000,4.33,102.05425,1020.54,1,102.05425,1020.54,.10623225,N,0,1,N,0,.433333,1,MUNI,
'575579S24,,,US575579S247,MA BAY TRANS AUTH -A-,USD,US,1000,1000,17.92,118.91152,1189.12,1,118.91152,1189.12,.12378044,N,0,1,N,0,1.791667,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,6000,6000,32.5,110.01554,6600.93,1,110.01554,6600.93,.68711823,N,0,1,N,0,.541667,1,MUNI,
'57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,2000,2000,10.83,113.97429,2279.49,1,113.97429,2279.49,.23728158,N,0,1,N,0,.541667,1,MUNI,
'57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,1000,1000,17.92,105.47396,1054.74,1,105.47396,1054.74,.10979227,N,0,1,N,0,1.791667,1,MUNI,
'584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.81,108.77588,1087.76,1,108.77588,1087.76,.11322946,N,0,1,N,0,1.180556,1,MUNI,
'584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.81,108.21589,1082.16,1,108.21589,1082.16,.11264653,N,0,1,N,0,1.180556,1,MUNI,
'584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,1000,1000,11.81,107.46717,1074.67,1,107.46717,1074.67,.11186686,N,0,1,N,0,1.180556,1,MUNI,
'592113CG7,,,US592113CG75,MET GOVT NASHVILLE &,USD,US,2000,2000,10.56,103.29776,2065.96,1,103.29776,2065.96,.21505436,N,0,1,N,0,.528125,1,MUNI,
'59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,2000,2000,48.61,100.76158,2015.23,1,100.76158,2015.23,.20977366,N,0,1,N,0,2.430556,1,MUNI,
'59334PGF8,,,US59334PGF80,MIAMI-DADE CNTY-REF,USD,US,2000,2000,28.67,100.85696,2017.14,1,100.85696,2017.14,.20997248,N,0,1,N,0,1.433333,1,MUNI,
'59447NAQ9,,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,5.28,111.60526,1116.05,1,111.60526,1116.05,.11617428,N,0,1,N,0,.527778,1,MUNI,
'59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,5.28,108.18554,1081.86,1,108.18554,1081.86,.1126153,N,0,1,N,0,.527778,1,MUNI,
'59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,3.47,110.08504,1100.85,1,110.08504,1100.85,.11459205,N,0,1,N,0,.347222,1,MUNI,
'59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,3000,3000,3.26,100.02063,3000.62,1,100.02063,3000.62,.312347,N,0,1,N,0,.108525,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,88.33,104.3688,4174.75,1,104.3688,4174.75,.43456707,N,0,1,N,0,2.208333,1,MUNI,
'594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,3.47,101.8816,1018.82,1,101.8816,1018.82,.10605321,N,0,1,N,0,.347222,1,MUNI,
'59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,24.31,104.64434,1046.44,1,104.64434,1046.44,.10892829,N,0,1,N,0,2.430556,1,MUNI,
'5946954G0,,,US5946954G05,MICHIGAN ST -REV,USD,US,1000,1000,24.31,114.72133,1147.21,1,114.72133,1147.21,.11941785,N,0,1,N,0,2.430556,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,1000,1000,5,103.26308,1032.63,1,103.26308,1032.63,.10749075,N,0,1,N,0,.5,1,MUNI,
'60374VEW9,,,US60374VEW90,MINNEAPOLIS,USD,US,2000,2000,48.61,106.57507,2131.5,1,106.57507,2131.5,.22187669,N,0,1,N,0,2.430556,1,MUNI,
'605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,1000,1000,6.13,98.52875,985.29,1,98.52875,985.29,.10256293,N,0,1,N,0,.613333,1,MUNI,
'60637AVY5,,,US60637AVY53,MO ST HLTH EDU FACS,USD,US,3000,3000,3.75,115.58803,3467.64,1,115.58803,3467.64,.36096105,N,0,1,N,0,.125,1,MUNI,
'610758AB0,,,US610758AB07,MONROE CO INDL DEV-A,USD,US,1000,1000,1.18,100.85392,1008.54,1,100.85392,1008.54,.10498312,N,0,1,N,0,.118,1,MUNI,
'611530DQ6,,,US611530DQ67,MONROEVILLE FIN-B,USD,US,3000,3000,28.33,98.10085,2943.03,1,98.10085,2943.03,.30635222,N,0,1,N,0,.944444,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,4000,4000,17.77,102.75898,4110.36,1,102.75898,4110.36,.42786445,N,0,1,N,0,.444167,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,35.83,100.63907,2012.78,1,100.63907,2012.78,.20951863,N,0,1,N,0,1.791667,1,MUNI,
'62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,16.13,98.04358,980.44,1,98.04358,980.44,.10205807,N,0,1,N,0,1.6125,1,MUNI,
'62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,21.11,102.44621,1024.46,1,102.44621,1024.46,.1066403,N,0,1,N,0,2.110583,1,MUNI,
'63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,1000,1000,5.42,103.45022,1034.5,1,103.45022,1034.5,.1076854,N,0,1,N,0,.541667,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,3.86,92.10202,3670.85,1,92.10202,3670.85,.38211403,Y,0,1,N,0,.096875,.996407282,MUNI,
'641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,8.75,112.94116,7905.88,1,112.94116,7905.88,.82295589,N,0,1,N,0,.125,1,MUNI,
'645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,9.44,98.57845,985.78,1,98.57845,985.78,.10261394,N,0,1,N,0,.944444,1,MUNI,
'64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,2.5,112.16824,2243.36,1,112.16824,2243.36,.23352066,N,0,1,N,0,.125,1,MUNI,
'646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,22.08,103.58019,1035.8,1,103.58019,1035.8,.10782072,N,0,1,N,0,2.208333,1,MUNI,
'646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,62.22,113.96854,7977.8,1,113.96854,7977.8,.83044234,N,0,1,N,0,.888889,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,20.14,106.2726,1062.73,1,106.2726,1062.73,.11062398,N,0,1,N,0,2.013889,1,MUNI,
'6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,35.83,104.69834,2093.97,1,104.69834,2093.97,.21797004,N,0,1,N,0,1.791667,1,MUNI,
'64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,100.69,112.4712,5623.56,1,112.4712,5623.56,.58537972,N,0,1,N,0,2.013889,1,MUNI,
'64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,100.69,113.20295,5660.15,1,113.20295,5660.15,.58918853,N,0,1,N,0,2.013889,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,66.67,113.06376,3391.91,1,113.06376,3391.91,.353078,N,0,1,N,0,2.222222,1,MUNI,
'646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,5000,5000,71.67,102.64175,5132.09,1,102.64175,5132.09,.53422057,N,0,1,N,0,1.433333,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,66,99.49941,5969.96,1,99.49941,5969.96,.62143794,N,0,1,N,0,1.1,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,170.14,100.02421,7001.69,1,100.02421,7001.69,.728835,N,0,1,N,0,2.430556,1,MUNI,
'64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,2.96,100.,4000,1,100.,4000,.41637662,N,0,1,N,0,.074044,1,MUNI,
'64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,5.18,100.,7000,1,100.,7000,.72865908,N,0,1,N,0,.074044,1,MUNI,
'64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,17.92,109.09595,1090.96,1,109.09595,1090.96,.11356256,N,0,1,N,0,1.791667,1,MUNI,
'64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,14000,14000,10.37,100.,14000,1,100.,14000,1.45731816,N,0,1,N,0,.074044,1,MUNI,
'64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,55,100.22865,4009.15,1,100.22865,4009.15,.41732908,N,0,1,N,0,1.375,1,MUNI,
'64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,27.5,112.61445,2252.29,1,112.61445,2252.29,.23445022,N,0,1,N,0,1.375,1,MUNI,
'64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,4.44,100.,6000,1,100.,6000,.62456493,N,0,1,N,0,.074044,1,MUNI,
'64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,27.5,110.66378,2213.28,1,110.66378,2213.28,.23038951,N,0,1,N,0,1.375,1,MUNI,
'64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,13.75,115.13232,1151.32,1,115.13232,1151.32,.11984568,N,0,1,N,0,1.375,1,MUNI,
'64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,4000,4000,57.75,113.00831,4520.33,1,113.00831,4520.33,.47053993,N,0,1,N,0,1.44375,1,MUNI,
'64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,14000,14000,32.07,100.,14000,1,100.,14000,1.45731816,N,0,1,N,0,.229098,1,MUNI,
'64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,80.56,114.45505,4578.2,1,114.45505,4578.2,.47656386,N,0,1,N,0,2.013889,1,MUNI,
'64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,20.14,108.52643,1085.26,1,108.52643,1085.26,.11296922,N,0,1,N,0,2.013889,1,MUNI,
'64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,63.89,115.87799,4635.12,1,115.87799,4635.12,.4824889,N,0,1,N,0,1.597222,1,MUNI,
'64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,15.97,107.45748,1074.57,1,107.45748,1074.57,.11185646,N,0,1,N,0,1.597222,1,MUNI,
'64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,1.25,115.32888,1153.29,1,115.32888,1153.29,.12005075,N,0,1,N,0,.125,1,MUNI,
'64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,5,116.66652,4666.66,1,116.66652,4666.66,.48577203,N,0,1,N,0,.125,1,MUNI,
'64972JDF2,,,US64972JDF21,NYC TRANSITIONAL-D-1,USD,US,3000,3000,3.75,115.49534,3464.86,1,115.49534,3464.86,.36067167,N,0,1,N,0,.125,1,MUNI,
'649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,2000,2000,30.92,98.2502,1965,1,98.2502,1965,.20454501,N,0,1,N,0,1.545833,1,MUNI,
'64985TED9,,,US64985TED90,NY ST URBAN DEV COR-A,USD,US,4000,4000,30.56,116.00534,4640.21,1,116.00534,4640.21,.48301874,N,0,1,N,0,.763889,1,MUNI,
'64987DY57,,,US64987DY575,NY ST HSG FIN AGY-C,USD,US,5000,5000,5.25,95.3995,4769.98,1,95.3995,4769.98,.49652703,N,0,1,N,0,.105,1,MUNI,
'64990EY92,,,US64990EY924,NY ST DORM AUTH-E-REF,USD,US,3000,3000,22.92,101.82486,3054.75,1,101.82486,3054.75,.31798162,N,0,1,N,0,.763889,1,MUNI,
'64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,2000,2000,15.28,108.36639,2167.33,1,108.36639,2167.33,.22560638,N,0,1,N,0,.763889,1,MUNI,
'64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,4000,4000,37.78,98.35819,3934.33,1,98.35819,3934.33,.40954075,N,0,1,N,0,.944444,1,MUNI,
'64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,3000,3000,18.33,104.98486,3149.55,1,104.98486,3149.55,.32784974,N,0,1,N,0,.611111,1,MUNI,
'65000BNF1,,,US65000BNF12,NEW YORK ST DORM AUTH,USD,US,3000,3000,3,95.41374,2862.41,1,95.41374,2862.41,.29796015,N,0,1,N,0,.1,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,6000,6000,86,97.08128,5824.88,1,97.08128,5824.88,.60633596,N,0,1,N,0,1.433333,1,MUNI,
'650036JA5,,,US650036JA58,NY ST URBAN DEV-A,USD,US,2000,2000,15.28,109.39625,2187.93,1,109.39625,2187.93,.22775072,N,0,1,N,0,.763889,1,MUNI,
'66285WP67,,,US66285WP679,N TX TOLLWY AUTH-B,USD,US,3000,3000,53.75,111.9642,3358.93,1,111.9642,3358.93,.34964498,N,0,1,N,0,1.791667,1,MUNI,
'66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,2000,2000,35.83,102.53711,2050.74,1,102.53711,2050.74,.21347005,N,0,1,N,0,1.791667,1,MUNI,
'66585VBP9,,,US66585VBP94,NTHRN TOBACCO -A -REF,USD,US,2000,2000,44.17,109.44131,2188.83,1,109.44131,2188.83,.22784441,N,0,1,N,0,2.208333,1,MUNI,
'677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,2000,2000,1.2,87.87153,1757.43,1,87.87153,1757.43,.18293819,N,0,1,N,0,.06,1,MUNI,
'67756AH96,,,US67756AH960,OH HGR EDL-B4-CLEVELA,USD,US,6000,6000,4.37,100.,6000,1,100.,6000,.62456493,N,0,1,N,0,.072814,1,MUNI,
'67765QNH5,,,US67765QNH55,OHIO ST WTR DEV AUT-A,USD,US,1000,1000,26.25,114.57296,1145.73,1,114.57296,1145.73,.1192638,N,0,1,N,0,2.625,1,MUNI,
'67766WK43,,,US67766WK439,OHIO ST WTR DEV AUTH,USD,US,4000,4000,88.33,114.94982,4597.99,1,114.94982,4597.99,.47862388,N,0,1,N,0,2.208333,1,MUNI,
'68450LGV1,,,US68450LGV18,ORANGE CO HLTH FACS-A,USD,US,1000,1000,5.42,107.5556,1075.56,1,107.5556,1075.56,.11195951,N,0,1,N,0,.541667,1,MUNI,
'686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,3000,3000,4.06,87.29408,2618.82,1,87.29408,2618.82,.27260385,N,0,1,N,0,.135417,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,2000,2000,20.13,108.18078,2163.62,1,108.18078,2163.62,.22522019,N,0,1,N,0,1.00625,1,MUNI,
'70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,1000,1000,15.97,105.03571,1050.36,1,105.03571,1050.36,.10933634,N,0,1,N,0,1.597222,1,MUNI,
'70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,4000,4000,21.67,116.37435,4654.97,1,116.37435,4654.97,.48455517,N,0,1,N,0,.541667,1,MUNI,
'709225CU8,,,US709225CU80,PENNSYLVANIA ST TURNP,USD,US,6000,6000,132.5,111.88737,6713.24,1,111.88737,6713.24,.69880904,N,0,1,N,0,2.208333,1,MUNI,
'717813XF1,,,US717813XF10,PHILADELPHIA-B,USD,US,2000,2000,27.5,108.58916,2171.78,1,108.58916,2171.78,.2260696,N,0,1,N,0,1.375,1,MUNI,
'717883WE8,,,US717883WE82,PHILADELPHIA PA SCH D,USD,US,2000,2000,15.33,100.70491,2014.1,1,100.70491,2014.1,.20965604,N,0,1,N,0,.766667,1,MUNI,
'718814W36,,,US718814W362,PHOENIX-REF,USD,US,1000,1000,17.92,103.87578,1038.76,1,103.87578,1038.76,.10812884,N,0,1,N,0,1.791667,1,MUNI,
'71883RMW0,,,US71883RMW06,PHOENIX CIVIC IMPT-A,USD,US,2000,2000,34.04,100.11642,2002.33,1,100.11642,2002.33,.20843085,N,0,1,N,0,1.702083,1,MUNI,
'720577YE9,,,US720577YE93,PENINSULA SD # 401,USD,US,2000,2000,35.33,102.06935,2041.39,1,102.06935,2041.39,.21249677,N,0,1,N,0,1.766667,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,2000,2000,8.67,101.45876,2029.18,1,101.45876,2029.18,.21122578,N,0,1,N,0,.433333,1,MUNI,
'744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,1000,1000,17.92,100.72647,1007.26,1,100.72647,1007.26,.10484988,N,0,1,N,0,1.791667,1,MUNI,
'74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,6000,6000,96.75,100.49369,6029.62,1,100.49369,6029.62,.62764819,N,0,1,N,0,1.6125,1,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,2000,2000,35.83,100.47642,2009.53,1,100.47642,2009.53,.20918033,N,0,1,N,0,1.791667,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,19000,19000,0,23.8789,4536.99,1,23.8789,4536.99,.47227414,N,0,1,N,0,0,1,MUNI,
'74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,5000,5000,77.56,99.63856,4981.93,1,99.63856,4981.93,.51858979,N,0,1,N,0,1.551225,1,MUNI,
'762244LW9,,,US762244LW91,RI HLTH & EDUCTNL BLD,USD,US,5000,5000,59.72,112.0374,5601.87,1,112.0374,5601.87,.58312192,N,0,1,N,0,1.194444,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,2000,2000,36.5,101.08095,2021.62,1,101.08095,2021.62,.21043882,N,0,1,N,0,1.825,1,MUNI,
'770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,5000,5000,89.58,107.65144,5382.57,1,107.65144,5382.57,.56029407,N,0,1,N,0,1.791667,1,MUNI,
'773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,13.47,98.83003,988.3,1,98.83003,988.3,.10287625,N,0,1,N,0,1.347083,1,MUNI,
'79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,2000,2000,4.55,99.6277,1992.55,1,99.6277,1992.55,.20741281,N,0,1,N,0,.2275,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,1000,1000,17.92,104.8662,1048.66,1,104.8662,1048.66,.10915938,N,0,1,N,0,1.791667,1,MUNI,
'79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,2000,2000,9.94,90.74229,1814.85,1,90.74229,1814.85,.18891528,N,0,1,N,0,.496875,1,MUNI,
'79765DX96,,,US79765DX968,SAN FRANCISCO-B-COPS,USD,US,5000,5000,21.67,100.42491,5021.25,1,100.42491,5021.25,.52268277,N,0,1,N,0,.433333,1,MUNI,
'812643QC1,,,US812643QC17,SEATTLE LIGHT/PWR-C,USD,US,4000,4000,30.67,101.5771,4063.08,1,101.5771,4063.08,.42294288,N,0,1,N,0,.766667,1,MUNI,
'83309AFW6,,,US83309AFW62,SNOHOMISH CNTY WA HSG,USD,US,1000,1000,4.33,95.90214,959.02,1,95.90214,959.02,.09982838,N,0,1,N,0,.433333,1,MUNI,
'84131TBT8,,,US84131TBT88,S E ALABAMA GAS SP- B,USD,US,3000,3000,27.08,106.04148,3181.24,1,106.04148,3181.24,.33114849,N,0,1,N,0,.902778,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,4000,4000,88.33,106.10913,4244.37,1,106.10913,4244.37,.44181411,N,0,1,N,0,2.208333,1,MUNI,
'842039FN4,,,US842039FN40,S ESTRN PA TRANSPRTN,USD,US,3000,3000,69.56,111.68798,3350.64,1,111.68798,3350.64,.34878204,N,0,1,N,0,2.31875,1,MUNI,
'845267D67,,,US845267D674,S W ISD,USD,US,2000,2000,22,100.47857,2009.57,1,100.47857,2009.57,.20918449,N,0,1,N,0,1.1,1,MUNI,
'875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,1000,1000,11,98.77101,987.71,1,98.77101,987.71,.10281484,N,0,1,N,0,1.1,1,MUNI,
'87638THC0,,,US87638THC09,TARRANT CNTY CULT EDU,USD,US,4000,4000,71.67,111.03621,4441.45,1,111.03621,4441.45,.46232898,N,0,1,N,0,1.791667,1,MUNI,
'87638THF3,,,US87638THF30,TARRANT CO CULTURAL-A,USD,US,5000,5000,0,111.16835,5558.42,1,111.16835,5558.42,.57859903,N,0,1,N,0,0,1,MUNI,
'880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,3000,3000,28.75,100.44862,3013.46,1,100.44862,3013.46,.31368357,N,0,1,N,0,.958333,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,1000,1000,7.67,99.80892,998.09,1,99.80892,998.09,.10389533,N,0,1,N,0,.766667,1,MUNI,
'880397CF9,,,US880397CF98,TENNERGY CORP TN GAS,USD,US,4000,4000,97.17,106.01439,4240.58,1,106.01439,4240.58,.44141959,N,0,1,N,0,2.429167,1,MUNI,
'880443BS4,,,US880443BS49,TN ENERGY,USD,US,1000,1000,10.06,101.85034,1018.5,1,101.85034,1018.5,.1060199,N,0,1,N,0,1.00625,1,MUNI,
'880443EE2,,,US880443EE26,TN ENERGY,USD,US,2000,2000,27.5,101.46191,2029.24,1,101.46191,2029.24,.21123202,N,0,1,N,0,1.375,1,MUNI,
'88044TAL3,,,US88044TAL35,TN ENERGY ACQ CORP-A,USD,US,2000,2000,2.5,106.28932,2125.79,1,106.28932,2125.79,.22128231,N,0,1,N,0,.125,1,MUNI,
'88256CAX7,,'BF5FQY0,US88256CAX74,88256CAX7 TSFR3M,USD,US,2000,2000,15.9,99.35985,1987.2,1,99.35985,1987.2,.2068559,N,0,1,N,0,.795016,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,3000,3000,59.12,107.97726,3239.32,1,107.97726,3239.32,.33719428,N,0,1,N,0,1.970833,1,MUNI,
'882667BP2,,,US882667BP21,TEXAS ST PRIV ACTIVIT,USD,US,2000,2000,28.89,101.64093,2032.82,1,101.64093,2032.82,.21160468,N,0,1,N,0,1.444444,1,MUNI,
'882762FE2,,,US882762FE24,TX TPK AUTH-UNREF-A,USD,US,2000,2000,0,92.16164,1843.23,1,92.16164,1843.23,.19186947,N,0,1,N,0,0,1,MUNI,
'88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,54.8949,2195.8,1,54.8949,2195.8,.22856994,N,0,1,N,0,0,1,MUNI,
'882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,2000,2000,6.94,108.39344,2167.87,1,108.39344,2167.87,.22566259,N,0,1,N,0,.347222,1,MUNI,
'88285AAR9,,,US88285AAR95,TX WTR DEV BRD -REV,USD,US,1000,1000,3.47,112.55008,1125.5,1,112.55008,1125.5,.11715797,N,0,1,N,0,.347222,1,MUNI,
'88285ABH0,,,US88285ABH05,TX WTR DEV BRD -REV,USD,US,4000,4000,13.89,107.93262,4317.3,1,107.93262,4317.3,.44940569,N,0,1,N,0,.347222,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,6000,6000,20,104.60737,6276.44,1,104.60737,6276.44,.65334071,N,0,1,N,0,.333333,1,MUNI,
'88285ADM7,,,US88285ADM71,TX WTR DEV BRD-A -REV,USD,US,1000,1000,3.19,108.69239,1086.92,1,108.69239,1086.92,.11314202,N,0,1,N,0,.319444,1,MUNI,
'888808HG0,,,US888808HG07,TOBACCO SETTLEMENT-A,USD,US,6000,6000,132.5,106.17546,6370.53,1,106.17546,6370.53,.66313493,N,0,1,N,0,2.208333,1,MUNI,
'888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,8000,8000,176.67,101.31625,8105.3,1,101.31625,8105.3,.84371435,N,0,1,N,0,2.208333,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,1000,1000,22.08,100.78973,1007.9,1,100.78973,1007.9,.1049165,N,0,1,N,0,2.208333,1,MUNI,
'89602HEY9,,,US89602HEY99,TRIBOROUGH BRIDGE-E-2,USD,US,3000,3000,72.92,115.51081,3465.32,1,115.51081,3465.32,.36071955,N,0,1,N,0,2.430556,1,MUNI,
'896035BG6,,,US896035BG68,TRIBOROUGH BRIDGE-A,USD,US,4000,4000,102.08,108.5099,4340.4,1,108.5099,4340.4,.45181027,N,0,1,N,0,2.552083,1,MUNI,
'898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,2000,2000,44.17,104.25232,2085.05,1,104.25232,2085.05,.21704152,N,0,1,N,0,2.208333,1,MUNI,
'912797FH5,,'BLB3TL8,US912797FH58,U S TREASURY BILLS,USD,US,10000,10000,0,99.882778,9988.28,1,99.882778,9988.28,1.03972156,N,0,1,N,0,0,1,TSY,
'912797HR1,,'BP0VPK2,US912797HR13,U S TREASURY BILLS,USD,US,2000,2000,0,99.780521,1995.61,1,99.780521,1995.61,.20773134,N,0,1,N,0,0,1,TSY,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,11000,11000,0,98.86575,10875.23,1,98.86575,10875.23,1.13204787,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,30000,30000,0,98.762187,29628.66,1,98.762187,29628.66,3.0841703,N,0,1,N,0,0,1,TSY,
'912797JY4,,'BMGCFZ3,US912797JY46,U S TREASURY BILLS,USD,US,5000,5000,0,99.7075,4985.38,1,99.7075,4985.38,.51894891,N,0,1,N,0,0,1,TSY,
'912797KE6,,'BPSQR92,US912797KE62,U S TREASURY BILLS,USD,US,46000,46000,0,99.502907,45771.34,1,99.502907,45771.34,4.76452893,N,0,1,N,0,0,1,TSY,
'912797KF3,,'BNM6HD8,US912797KF38,U S TREASURY BILLS,USD,US,2000,2000,0,99.400831,1988.02,1,99.400831,1988.02,.20694126,N,0,1,N,0,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,3000,3000,0,99.298822,2978.96,1,99.298822,2978.96,.31009232,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,5000,5000,0,98.689375,4934.47,1,98.689375,4934.47,.51364948,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,6000,6000,0,98.486511,5909.19,1,98.486511,5909.19,.61511214,N,0,1,N,0,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,7000,7000,0,98.284903,6879.94,1,98.284903,6879.94,.71616154,N,0,1,Y,7000,0,1,TSY,
'915260CN1,,,US915260CN13,UNIV HOSPS & CLINIC-C,USD,US,7000,7000,5.1,100.,7000,1,100.,7000,.72865908,N,0,1,N,0,.072814,1,MUNI,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,3000,3000,13,96.01376,2880.41,1,96.01376,2880.41,.29983384,N,0,1,N,0,.433333,1,MUNI,
'928172K20,,,US928172K200,VIRGINIA ST PUBLIC BL,USD,US,2000,2000,22,100.15784,2003.16,1,100.15784,2003.16,.20851725,N,0,1,N,0,1.1,1,MUNI,
'938782EW5,,,US938782EW52,WASHINGTON DC MET ARE,USD,US,4000,4000,71.67,105.16237,4206.49,1,105.16237,4206.49,.43787102,N,0,1,N,0,1.791667,1,MUNI,
'938782FL8,,,US938782FL88,WASHINGTON DC MET-B,USD,US,1000,1000,17.92,105.51286,1055.13,1,105.51286,1055.13,.10983286,N,0,1,N,0,1.791667,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,2.52,89.24155,2668.55,1,89.24155,2668.55,.27778046,N,0,1,N,0,.084375,.996753,MUNI,
'940797AN3,,,US940797AN31,WASHOE CO-REF-B,USD,US,2000,2000,17.52,100.08375,2001.68,1,100.08375,2001.68,.20836319,N,0,1,N,0,.876042,1,MUNI,
'940859NF4,,,US940859NF49,WASHOE CO SD-A,USD,US,3000,3000,77,101.60065,3048.02,1,101.60065,3048.02,.31728106,N,0,1,N,0,2.566667,1,MUNI,
'953450AD5,,,US953450AD59,W JEFFERSON PCR DLY,USD,US,3000,3000,48.36,98.37773,2951.33,1,98.37773,2951.33,.3072162,N,0,1,N,0,1.612083,1,MUNI,
'956622W59,,,US956622W592,W VIRGINIA ST H-SER B,USD,US,2000,2000,22.04,114.15822,2283.16,1,114.15822,2283.16,.23766361,N,0,1,N,0,1.102083,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,3000,3000,3.01,99.54399,2986.32,1,99.54399,2986.32,.31085845,N,0,1,N,0,.10041,1,MUNI,
'97712D7F7,,,US97712D7F70,WISCONSIN ST-A-UNREFD,USD,US,3000,3000,58.33,96.11923,2883.58,1,96.11923,2883.58,.30016382,N,0,1,N,0,1.944444,1,MUNI,
'97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,1000,1000,5.42,106.27283,1062.73,1,106.27283,1062.73,.11062398,N,0,1,N,0,.541667,1,MUNI,
'97712JDK6,,,US97712JDK60,WI HLTH & EDUCTNL FAC,USD,US,1000,1000,9.44,99.43157,994.32,1,99.43157,994.32,.1035029,N,0,1,N,0,.944444,1,MUNI,
TRADE_DATE,20240508,P1FV, ,PIMCO INVESTMENT GRD CORP BOND INDEX ETF,'CORP,'CORP,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,94.666027,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.089496,BASKET_MARKET_VALUE,4671342.16,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4733301.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4474.8,BASKET_SHARES,5139158.96,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4728826.55,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,11530000,ACTUAL_INTEREST,50069.28,ESTIMATED_INTEREST,50164.8,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1091499291.21,ACTUAL_CASH_COMPONENT,87827.4,ESTIMATED_CASH_COMPONENT,61959.19,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00084DBA7,,,US00084DBA72,ABN AMRO BANK NV SR NON PREFERRED 144A,USD,US,3000,3000,27.47,101.417123,3042.51,1,101.417123,3042.51,.06513139,N,0,1,N,0,.915633,1,CORP,
'00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,4000,4000,44.08,67.776428,2711.06,1,67.776428,2711.06,.058036,N,0,1,N,0,1.102083,1,CORP,
'00130HCG8,,'BP6T4P8,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,18000,18000,140.88,81.92759,14746.97,1,81.92759,14746.97,.31569021,N,0,1,N,0,.782639,1,CORP,
'00131LAP0,,,US00131LAP04,AIA GROUP LTD SR UNSEC 144A,USD,US,10000,10000,49.5,98.074905,9807.49,1,98.074905,9807.49,.20995015,N,0,1,N,0,.495,1,CORP,
'00135TAC8,,,US00135TAC80,AIB GROUP PLC SR UNSEC 144A SOFR,USD,US,1000,1000,5.48,102.338767,1023.39,1,102.338767,1023.39,.02190784,N,0,1,N,0,.547661,1,CORP,
'00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,7000,7000,53.38,82.763145,5793.42,1,82.763145,5793.42,.12402046,N,0,1,N,0,.7625,1,CORP,
'00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,7000,7000,67.76,96.419113,6749.34,1,96.419113,6749.34,.14448396,N,0,1,N,0,.968056,1,CORP,
'00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,14000,14000,142.14,95.50948,13371.33,1,95.50948,13371.33,.28624172,N,0,1,N,-1000,1.015278,1,CORP,
'00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,6000,6000,50.03,96.760267,5805.62,1,96.760267,5805.62,.12428163,N,0,1,N,0,.83375,1,CORP,
'00206RKJ0,,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,15000,15000,80.21,67.848966,10177.34,1,67.848966,10177.34,.21786758,N,0,1,N,-1000,.534722,1,CORP,
'00206RLV2,,,US00206RLV23,AT&T INC SR UNSEC,USD,US,18000,18000,100.38,67.034515,12066.21,1,67.034515,12066.21,.25830285,N,0,1,N,0,.557639,1,CORP,
'00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,8000,8000,110.79,95.042163,7603.37,1,95.042163,7603.37,.16276628,N,0,1,N,0,1.384861,1,CORP,
'00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,4000,4000,27.81,94.811683,3792.47,1,94.811683,3792.47,.08118587,N,0,1,N,0,.695139,1,CORP,
'00724PAF6,,,US00724PAF62,ADOBE INC SR UNSEC,USD,US,3000,3000,14.4,100.002098,3000.06,1,100.002098,3000.06,.06422266,N,0,1,N,0,.48,1,CORP,
'00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,3000,3000,14.46,98.522991,2955.69,1,98.522991,2955.69,.06327282,N,0,1,N,0,.482083,1,CORP,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,18000,18000,13.47,93.000946,16740.17,1,93.000946,16740.17,.35835889,N,0,1,N,0,.074861,1,CORP,
'00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,119.17,85.144845,11068.83,1,85.144845,11068.83,.23695181,N,0,1,N,0,.916667,1,CORP,
'00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,6000,6000,54.9,73.653339,4419.2,1,73.653339,4419.2,.09460236,N,0,1,N,0,.914931,1,CORP,
'00928QAS0,,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,4000,4000,68.47,97.181775,3887.27,1,97.181775,3887.27,.08321527,N,0,1,N,0,1.711806,1,CORP,
'010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,3000,3000,22.66,91.72808,2751.84,1,91.72808,2751.84,.05890898,N,0,1,N,0,.755167,1,CORP,
'01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,10000,10000,117.72,86.27602,8627.6,1,86.27602,8627.6,.1846921,N,0,1,N,0,1.177222,1,CORP,
'015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,10000,10000,51.56,75.327042,7532.7,1,75.327042,7532.7,.16125344,N,0,1,N,0,.515625,1,CORP,
'015857AF2,'AQN5626281,,US015857AF21,ALGONQUIN PWR & UTILITY SR UNSEC,USD,US,10000,10000,66.85,99.304311,9930.43,1,99.304311,9930.43,.21258194,N,0,1,N,0,.668528,1,CORP,
'01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,64.8,98.930788,3957.23,1,98.930788,3957.23,.08471291,N,0,1,N,0,1.62,1,CORP,
'01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,4000,4000,58.18,94.321593,3772.86,1,94.321593,3772.86,.08076608,N,0,1,N,0,1.454444,1,CORP,
'01609WAW2,,'BYVHXG4,US01609WAW29,ALIBABA GROUP HOLDING SR UNSEC,USD,US,2000,2000,37.64,79.765808,1595.32,1,79.765808,1595.32,.03415121,N,0,1,N,0,1.882222,1,CORP,
'017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,8000,8000,61.39,67.978708,5438.3,1,67.978708,5438.3,.11641836,N,0,1,N,0,.767361,1,CORP,
'02005NBP4,,'BL5C7K6,US02005NBP42,ALLY FINANCIAL INC SR UNSEC,USD,US,7000,7000,3.42,85.830759,6008.15,1,85.830759,6008.15,.12861721,N,0,1,N,0,.048889,1,CORP,
'023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,8000,8000,94.2,59.407926,4752.63,1,59.407926,4752.63,.10174014,N,0,1,N,0,1.1775,1,CORP,
'023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,21000,21000,218.05,83.846848,17607.84,1,83.846848,17607.84,.37693321,N,0,1,N,0,1.038333,1,CORP,
'023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,11000,11000,122.99,89.7599,9873.59,1,89.7599,9873.59,.21136516,N,0,1,N,0,1.118056,1,CORP,
'02364WBH7,,'BK7K1Y3,US02364WBH79,AMERICA MOVIL SAB DE CV SR UNSEC,USD,US,4000,4000,7.25,92.592298,3703.69,1,92.592298,3703.69,.07928535,N,0,1,N,0,.18125,1,CORP,
'025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,4000,4000,43.45,98.335945,3933.44,1,98.335945,3933.44,.08420364,N,0,1,N,0,1.08625,1,CORP,
'025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,7000,7000,83.37,94.426403,6609.85,1,94.426403,6609.85,.14149788,N,0,1,N,0,1.190944,1,CORP,
'03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,9.98,94.343381,943.43,1,94.343381,943.43,.02019612,N,0,1,N,0,.998264,1,CORP,
'03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,4000,4000,46,94.062349,3762.49,1,94.062349,3762.49,.08054409,N,0,1,N,0,1.15,1,CORP,
'03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,3000,3000,26.35,93.717234,2811.52,1,93.717234,2811.52,.06018656,N,0,1,N,0,.878472,1,CORP,
'03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,92.64,87.690699,8769.07,1,87.690699,8769.07,.18772057,N,0,1,N,0,.926389,1,CORP,
'03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,10000,10000,94.24,62.602663,6260.27,1,62.602663,6260.27,.13401438,N,0,1,N,0,.942361,1,CORP,
'03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,14000,14000,9.8,87.5939,12263.15,1,87.5939,12263.15,.26251877,N,0,1,N,-1000,.07,1,CORP,
'031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,10000,10000,11,84.978304,8497.83,1,84.978304,8497.83,.1819141,N,0,1,N,0,.11,1,CORP,
'031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,4000,4000,75.13,86.512443,3460.5,1,86.512443,3460.5,.07407935,N,0,1,N,0,1.878153,1,CORP,
'031162CQ1,,,US031162CQ15,AMGEN INC SR UNSEC,USD,US,1000,1000,.71,94.1205,941.21,1,94.1205,941.21,.0201486,N,0,1,N,0,.071111,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,2000,2000,19.83,99.792299,1995.85,1,99.792299,1995.85,.04272541,N,0,1,N,0,.991667,1,CORP,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,4000,4000,38.91,100.123562,4004.94,1,100.123562,4004.94,.08573425,N,0,1,N,0,.972778,1,CORP,
'03217KAB4,,'BQ6B0Y2,US03217KAB44,SITIOS LATINOAMERICA SR UNSEC 144A SMR,USD,US,1000,1000,5.38,91.7883,917.88,1,91.7883,917.88,.01964917,N,0,1,N,0,.5375,1,CORP,
'034863BB5,,,US034863BB50,ANGLO AMERICAN CAPITAL SR UNSEC 144A,USD,US,2000,2000,11.63,93.566247,1871.32,1,93.566247,1871.32,.04005958,N,0,1,N,0,.58125,1,CORP,
'03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,4000,4000,16.25,87.023246,3480.93,1,87.023246,3480.93,.0745167,N,0,1,N,0,.40625,1,CORP,
'03522AAH3,,'BK5XW52,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,8000,8000,103.4,95.263779,7621.1,1,95.263779,7621.1,.16314583,N,0,1,N,0,1.2925,1,CORP,
'035242AN6,,'BYMLGZ5,US035242AN64,ANHEUSER-BUSCH INBEV FIN SR UNSEC,USD,US,6000,6000,80.85,91.808066,5508.48,1,91.808066,5508.48,.11792071,N,0,1,N,0,1.3475,1,CORP,
'036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,7000,7000,61.05,85.337933,5973.66,1,85.337933,5973.66,.12787888,N,0,1,N,0,.872083,1,CORP,
'036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,10000,10000,109.38,84.767839,8476.78,1,84.767839,8476.78,.18146348,N,0,1,N,0,1.09375,1,CORP,
'037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,7000,7000,95.28,87.419328,6119.35,1,87.419328,6119.35,.13099768,N,0,1,N,0,1.361111,1,CORP,
'03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,7000,7000,43.42,62.229883,4356.09,1,62.229883,4356.09,.09325136,N,0,1,N,0,.620278,1,CORP,
'037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,8000,8000,60.67,109.695252,8775.62,1,109.695252,8775.62,.18786078,N,0,1,N,0,.758333,1,CORP,
'037833BX7,,,US037833BX70,APPLE INC SR UNSEC,USD,US,6000,6000,59.67,92.762526,5565.75,1,92.762526,5565.75,.1191467,N,0,1,N,0,.994583,1,CORP,
'037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,8000,8000,82.13,81.936698,6554.94,1,81.936698,6554.94,.14032241,N,0,1,N,0,1.026667,1,CORP,
'037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,8000,8000,65.63,83.794021,6703.52,1,83.794021,6703.52,.14350308,N,0,1,N,0,.820417,1,CORP,
'037833EP1,,,US037833EP10,APPLE INC SR UNSEC,USD,US,4000,4000,34.24,90.404211,3616.17,1,90.404211,3616.17,.0774118,N,0,1,N,0,.856111,1,CORP,
'037833EQ9,,,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,40.38,81.189508,3247.58,1,81.189508,3247.58,.06952135,N,0,1,N,0,1.009444,1,CORP,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,4000,4000,0,104.236495,4169.46,1,104.236495,4169.46,.08925615,N,0,1,N,0,0,1,CORP,
'04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,11.58,91.987705,919.88,1,91.987705,919.88,.01969199,N,0,1,N,0,1.157986,1,CORP,
'040555DH4,'PNW5807040,,US040555DH45,ARIZONA PUBLIC SERVICE SR UNSEC,USD,US,8000,8000,1.27,100.131236,8010.5,1,100.131236,8010.5,.17148177,N,0,1,Y,8000,.015833,1,CORP,
'04316JAJ8,,'BPGLSG3,US04316JAJ88,ARTHUR J GALLAGHER & CO SR UNSEC,USD,US,11000,11000,149.34,97.519817,10727.18,1,97.519817,10727.18,.22963807,N,0,1,N,0,1.357639,1,CORP,
'04505AAA7,,,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,7000,7000,95.18,97.823079,6847.62,1,97.823079,6847.62,.14658785,N,0,1,N,0,1.359722,1,CORP,
'046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,75.33,96.207637,5772.46,1,96.207637,5772.46,.12357177,N,0,1,N,0,1.255556,1,CORP,
'046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,6000,6000,21.54,81.330343,4879.82,1,81.330343,4879.82,.10446291,N,0,1,N,0,.359028,1,CORP,
'04685A2U4,,'BNQP3Y4,US04685A2U49,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,14.74,93.377899,2801.34,1,93.377899,2801.34,.05996863,N,0,1,N,0,.491389,1,CORP,
'04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,7000,7000,40.96,92.012693,6440.89,1,92.012693,6440.89,.13788093,N,0,1,N,0,.585133,1,CORP,
'04685A3A7,,'BMD34L8,US04685A3A75,ATHENE GLOBAL FUNDING,USD,US,2000,2000,4.11,98.606217,1972.12,1,98.606217,1972.12,.04221742,N,0,1,N,0,.20565,1,CORP,
'049560AL9,,,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,7000,7000,92.8,85.124107,5958.69,1,85.124107,5958.69,.12755841,N,0,1,N,0,1.325694,1,CORP,
'052528AK2,,'BDDQWZ4,US052528AK26,AUST & NZ BANKING GROUP 144A SUB,USD,US,2000,2000,41.8,97.521387,1950.43,1,97.521387,1950.43,.0417531,N,0,1,N,0,2.09,1,CORP,
'052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,3000,3000,35.34,81.366249,2440.99,1,81.366249,2440.99,.05225458,N,0,1,N,0,1.177917,1,CORP,
'053484AF8,,,US053484AF80,AVALONBAY COMMUNITIES SR UNSEC,USD,US,8000,8000,0,99.697,7975.76,1,99.697,7975.76,.17073808,N,0,1,Y,8000,0,1,CORP,
'05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,33.57,92.256834,1845.14,1,92.256834,1845.14,.03949914,N,0,1,N,0,1.678333,1,CORP,
'05369AAN1,,'BMB3ZS4,US05369AAN19,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,12000,12000,52.08,101.85272,12222.33,1,101.85272,12222.33,.26164493,N,0,1,N,0,.434028,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,8000,8000,54.31,97.558829,7804.71,1,97.558829,7804.71,.16707639,N,0,1,N,0,.678819,1,CORP,
'05401AAK7,,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,10000,10000,175.69,98.91551,9891.55,1,98.91551,9891.55,.21174964,N,0,1,N,0,1.756944,1,CORP,
'05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,9000,9000,108.7,89.13154,8021.84,1,89.13154,8021.84,.17172452,N,0,1,N,0,1.207822,1,CORP,
'054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,22.22,89.704957,7176.4,1,89.704957,7176.4,.15362608,N,0,1,N,0,.277778,1,CORP,
'05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,9.44,90.42761,3617.1,1,90.42761,3617.1,.07743171,N,0,1,N,0,.236111,1,CORP,
'05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,7000,7000,31.4,80.956696,5666.97,1,80.956696,5666.97,.12131353,N,0,1,N,0,.448611,1,CORP,
'05523UAP5,,'BYMRMR7,US05523UAP57,BAE SYSTEMS HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,31.01,97.469182,1949.38,1,97.469182,1949.38,.04173062,N,0,1,N,0,1.550694,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,7.61,99.274186,992.74,1,99.274186,992.74,.02125171,N,0,1,N,0,.76075,1,CORP,
'05565EBL8,,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,4000,4000,14.29,95.740702,3829.63,1,95.740702,3829.63,.08198136,N,0,1,N,0,.357361,1,CORP,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,1000,1000,3.86,101.826681,1018.27,1,101.826681,1018.27,.02179823,N,0,1,N,0,.3857,1,CORP,
'05578AAP3,,'BMPRJK2,US05578AAP30,BPCE SA SR PREFERRED 144A,USD,US,1000,1000,3.06,93.032444,930.32,1,93.032444,930.32,.01991548,N,0,1,N,0,.305556,1,CORP,
'05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,11000,11000,17.16,94.255582,10368.11,1,94.255582,10368.11,.22195141,N,0,1,N,0,.156022,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,4000,4000,74.36,100.339131,4013.57,1,100.339131,4013.57,.08591899,N,0,1,N,0,1.858889,1,CORP,
'05890MAA1,,,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,4000,4000,10.89,93.80191,3752.08,1,93.80191,3752.08,.08032124,N,0,1,N,0,.272222,1,CORP,
'05946KAL5,,'BPMPP57,US05946KAL52,BANCO BILBAO VIZCAYA ARG SR NON PRF,USD,US,2000,2000,19.1,101.824399,2036.49,1,101.824399,2036.49,.04359539,N,0,1,N,0,.9548,1,CORP,
'05946KAN1,,'BLGYJ49,US05946KAN19,BANCO BILBAO VIZCAYA ARG SUB,USD,US,10000,10000,383.2,110.023687,11002.37,1,110.023687,11002.37,.2355291,N,0,1,N,0,3.832014,1,CORP,
'05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,4000,4000,46.89,99.14056,3965.62,1,99.14056,3965.62,.08489252,N,0,1,N,0,1.172372,1,CORP,
'06051GHD4,,'BLPLDG1,US06051GHD43,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,13000,13000,172.85,93.552365,12161.81,1,93.552365,12161.81,.26034937,N,0,1,N,0,1.329611,1,CORP,
'06051GHM4,,,US06051GHM42,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,12000,12000,152.33,95.969304,11516.32,1,95.969304,11516.32,.24653129,N,0,1,N,0,1.269436,1,CORP,
'06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,4.03,83.989439,2519.68,1,83.989439,2519.68,.0539391,N,0,1,N,0,.13435,1,CORP,
'06051GKD0,,'BMGDBJ2,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,19000,19000,27.15,82.215057,15620.86,1,82.215057,15620.86,.33439768,N,0,1,N,0,.142889,1,CORP,
'06051GKE8,,,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,26.18,97.612261,3904.49,1,97.612261,3904.49,.0835839,N,0,1,N,0,.6545,1,CORP,
'06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,25,97.971522,6858.01,1,97.971522,6858.01,.14681027,N,0,1,N,0,.3572,1,CORP,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,59.38,98.894164,3955.77,1,98.894164,3955.77,.08468166,N,0,1,N,0,1.4844,1,CORP,
'06051GKY4,,,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,225.68,97.308498,14596.27,1,97.308498,14596.27,.31246416,N,0,1,N,-1000,1.5045,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,57.92,99.046324,3961.85,1,99.046324,3961.85,.08481181,N,0,1,N,0,1.4481,1,CORP,
'06051GLC1,,,US06051GLC14,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,0,103.00077,3090.02,1,103.00077,3090.02,.06614844,N,0,1,N,0,0,1,CORP,
'06051GLE7,,,US06051GLE79,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,108.66,99.383945,6956.88,1,99.383945,6956.88,.14892679,N,0,1,N,0,1.552222,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,9000,9000,19.83,98.368864,8853.2,1,98.368864,8853.2,.18952155,N,0,1,N,0,.220333,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,15000,15000,243.78,99.132643,14869.9,1,99.132643,14869.9,.31832179,N,0,1,N,-1000,1.625211,1,CORP,
'06279JAB5,,'BMGCCD0,US06279JAB52,BANK OF IRELAND GROUP SR UNSEC 144A,USD,US,4000,4000,9.02,91.72151,3668.86,1,91.72151,3668.86,.07853974,N,0,1,N,0,.225444,1,CORP,
'06406RBM8,,'BM9WJ81,US06406RBM88,BANK OF NY MELLON CORP SR UNSEC SOFR,USD,US,9000,9000,21.88,103.493591,9314.42,1,103.493591,9314.42,.19939494,N,0,1,N,0,.243083,1,CORP,
'06418GAD9,,,US06418GAD97,BANK OF NOVA SCOTIA SR UNSEC,USD,US,2000,2000,43.17,100.378399,2007.57,1,100.378399,2007.57,.0429763,N,0,1,N,0,2.158333,1,CORP,
'06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,19000,19000,272.47,98.041753,18627.93,1,98.041753,18627.93,.3987704,N,0,1,N,0,1.434028,1,CORP,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,.24,97.184457,971.84,1,97.184457,971.84,.0208043,N,0,1,N,0,.023767,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,26.81,99.448563,1988.97,1,99.448563,1988.97,.04257813,N,0,1,N,0,1.340733,1,CORP,
'06738ECJ2,,'BP6KC13,US06738ECJ29,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,20.57,101.880159,2037.6,1,101.880159,2037.6,.04361916,N,0,1,N,0,1.028533,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,10000,10000,171.18,97.534847,9753.48,1,97.534847,9753.48,.20879395,N,0,1,N,0,1.711806,1,CORP,
'07274NAL7,,,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,15000,15000,264.32,94.22382,14133.57,1,94.22382,14133.57,.30255908,N,0,1,N,-1000,1.762153,1,CORP,
'07274NAQ6,,,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,127.97,79.767523,5583.73,1,79.767523,5583.73,.1195316,N,0,1,N,0,1.828125,1,CORP,
'075887BX6,,'BF2KB43,US075887BX67,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,1000,1000,19.97,87.24104,872.41,1,87.24104,872.41,.01867579,N,0,1,N,0,1.997294,1,CORP,
'075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,15000,15000,199.96,87.587764,13138.16,1,87.587764,13138.16,.28125022,N,0,1,N,-1000,1.333083,1,CORP,
'0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,1000,1000,5.37,72.383159,723.83,1,72.383159,723.83,.01549512,N,0,1,N,0,.537361,1,CORP,
'084659AT8,,'BN6J6X6,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,1000,1000,2.81,98.686677,986.87,1,98.686677,986.87,.02112605,N,0,1,N,0,.28125,1,CORP,
'084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,8000,8000,64.17,79.038165,6323.05,1,79.038165,6323.05,.13535831,N,0,1,N,0,.802083,1,CORP,
'084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,3000,3000,55.1,107.008707,3210.26,1,107.008707,3210.26,.06872243,N,0,1,N,0,1.836806,1,CORP,
'084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,19.83,85.646058,1712.92,1,85.646058,1712.92,.03666869,N,0,1,N,0,.991667,1,CORP,
'084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,27.15,86.62356,1732.47,1,86.62356,1732.47,.0370872,N,0,1,N,0,1.357639,1,CORP,
'084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,6000,6000,11.88,65.145881,3908.75,1,65.145881,3908.75,.0836751,N,0,1,N,0,.197917,1,CORP,
'084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,9000,9000,52.94,78.605768,7074.52,1,78.605768,7074.52,.15144513,N,0,1,N,0,.588194,1,CORP,
'084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,3000,3000,33.38,93.387132,2801.61,1,93.387132,2801.61,.05997441,N,0,1,N,0,1.1125,1,CORP,
'092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,7000,7000,70.44,94.333955,6603.38,1,94.333955,6603.38,.14135937,N,0,1,N,0,1.00625,1,CORP,
'09256BAM9,,'BKLMT74,US09256BAM90,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,2000,2000,11.67,69.889284,1397.79,1,69.889284,1397.79,.02992266,N,0,1,N,0,.583333,1,CORP,
'09261BAF7,,'BMYT266,US09261BAF76,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,8000,8000,60.17,60.622255,4849.78,1,60.622255,4849.78,.10381984,N,0,1,N,0,.752083,1,CORP,
'09261LAC2,,'BMZ6HQ1,US09261LAC28,BLACKSTONE SECURED LEND SR UNSEC,USD,US,1000,1000,11.58,95.914103,959.14,1,95.914103,959.14,.02053243,N,0,1,N,0,1.157986,1,CORP,
'09261XAB8,,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,4000,4000,16.5,92.507925,3700.32,1,92.507925,3700.32,.07921321,N,0,1,N,0,.4125,1,CORP,
'093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,6000,6000,54.9,90.337079,5420.22,1,90.337079,5420.22,.11603132,N,0,1,N,0,.914931,1,CORP,
'09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,1000,1000,13.02,83.633583,836.34,1,83.633583,836.34,.01790363,N,0,1,N,0,1.302083,1,CORP,
'09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,7.56,71.624727,1432.49,1,71.624727,1432.49,.03066549,N,0,1,N,0,.378125,1,CORP,
'09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,13000,13000,136.64,96.071878,12489.34,1,96.071878,12489.34,.26736085,N,0,1,N,0,1.051111,1,CORP,
'09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,37.23,96.348328,3853.93,1,96.348328,3853.93,.08250156,N,0,1,N,0,.930747,1,CORP,
'09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,7000,7000,30.1,93.142322,6519.96,1,93.142322,6519.96,.13957359,N,0,1,N,0,.429975,1,CORP,
'096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,10000,10000,80.28,87.469217,8746.92,1,87.469217,8746.92,.1872464,N,0,1,N,0,.802778,1,CORP,
'097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,14000,14000,152.08,64.826445,9075.7,1,64.826445,9075.7,.19428463,N,0,1,N,-1000,1.08625,1,CORP,
'097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,7000,7000,9.98,92.582037,6480.74,1,92.582037,6480.74,.138734,N,0,1,N,0,.142625,1,CORP,
'097023DB8,,'BMHXMX2,US097023DB86,BOEING CO SR UNSEC,USD,US,9000,9000,80.44,91.495722,8234.61,1,91.495722,8234.61,.17627932,N,0,1,N,0,.89375,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,9000,9000,89.72,87.467859,7872.11,1,87.467859,7872.11,.16851923,N,0,1,N,0,.996875,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,21000,21000,122.98,93.851164,19708.74,1,93.851164,19708.74,.42190744,N,0,1,N,0,.5856,1,CORP,
'10373QAT7,,'BH4K3S3,US10373QAT76,BP CAP MARKETS AMERICA SR UNSEC,USD,US,1000,1000,.52,96.24733,962.47,1,96.24733,962.47,.02060371,N,0,1,N,0,.051983,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,2000,2000,38.4,90.83787,1816.76,1,90.83787,1816.76,.03889161,N,0,1,N,0,1.920139,1,CORP,
'10921U2C1,,'BMBP137,US10921U2C16,BRIGHTHSE FIN GLBL FUND SEC 144A,USD,US,2000,2000,14.29,91.918682,1838.37,1,91.918682,1838.37,.03935421,N,0,1,N,0,.714722,1,CORP,
'110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,11000,11000,95.33,96.402671,10604.29,1,96.402671,10604.29,.22700735,N,0,1,N,0,.866667,1,CORP,
'110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,18000,18000,380.62,83.689645,15064.14,1,83.689645,15064.14,.32247991,N,0,1,N,0,2.114583,1,CORP,
'111021AE1,,'B23XQ67,US111021AE12,BRITISH TELECOM PLC GLBL SR UNSECURED,USD,US,4000,4000,155.07,121.491142,4859.65,1,121.491142,4859.65,.10403113,N,0,1,N,0,3.876736,1,CORP,
'11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,7000,7000,89.66,88.414168,6188.99,1,88.414168,6188.99,.13248848,N,0,1,N,0,1.280833,1,CORP,
'11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,18.42,88.832805,3553.31,1,88.832805,3553.31,.07606615,N,0,1,N,0,.460417,1,CORP,
'11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,24.56,80.371835,3214.87,1,80.371835,3214.87,.06882112,N,0,1,N,0,.613889,1,CORP,
'11135FBK6,,'BKMQWT8,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,9.5,85.444544,3417.78,1,85.444544,3417.78,.07316484,N,0,1,N,0,.237431,1,CORP,
'11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,6000,6000,14.45,84.549823,5072.99,1,84.549823,5072.99,.10859813,N,0,1,N,0,.240903,1,CORP,
'11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,61,79.509545,3180.38,1,79.509545,3180.38,.06808279,N,0,1,N,0,1.524931,1,CORP,
'11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,8000,8000,123.94,78.430942,6274.48,1,78.430942,6274.48,.13431857,N,0,1,N,0,1.549236,1,CORP,
'11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,11.11,94.630125,3785.21,1,94.630125,3785.21,.08103046,N,0,1,N,0,.277778,1,CORP,
'11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,5.76,91.647018,1832.94,1,91.647018,1832.94,.03923797,N,0,1,N,0,.288194,1,CORP,
'11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,10000,10000,239.46,93.686552,9368.66,1,93.686552,9368.66,.20055606,N,0,1,N,0,2.394583,1,CORP,
'11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,6000,6000,68.25,95.684333,5741.06,1,95.684333,5741.06,.12289958,N,0,1,N,0,1.1375,1,CORP,
'11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,10000,10000,55.24,98.232186,9823.22,1,98.232186,9823.22,.21028689,N,0,1,N,0,.552361,1,CORP,
'11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,3000,3000,25.68,70.212482,2106.37,1,70.212482,2106.37,.04509132,N,0,1,N,0,.855903,1,CORP,
'114259AN4,,'BYZ04D3,US114259AN42,BROOKLYN UNION GAS CO SR UNSEC 144A,USD,US,6000,6000,34.07,95.807824,5748.47,1,95.807824,5748.47,.12305821,N,0,1,N,0,.567833,1,CORP,
'115236AF8,,'BMZQHY9,US115236AF88,BROWN & BROWN INC SR UNSEC,USD,US,13000,13000,94.74,85.362655,11097.15,1,85.362655,11097.15,.23755806,N,0,1,N,0,.72875,1,CORP,
'124857AK9,,'BQ3FWZ2,US124857AK99,CBS CORP SR UNSEC,USD,US,3000,3000,34.71,71.56814,2147.04,1,71.56814,2147.04,.04596195,N,0,1,N,0,1.156944,1,CORP,
'12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,3000,3000,35.38,93.05073,2791.52,1,93.05073,2791.52,.05975841,N,0,1,N,0,1.17925,1,CORP,
'125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,17000,17000,110.78,95.470339,16229.96,1,95.470339,16229.96,.34743676,N,0,1,N,0,.651667,1,CORP,
'125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,3000,3000,62.94,91.63177,2748.95,1,91.63177,2748.95,.05884711,N,0,1,N,0,2.097917,1,CORP,
'12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,2000,2000,.19,95.086495,1901.73,1,95.086495,1901.73,.04071057,N,0,1,N,0,.009444,1,CORP,
'126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,8000,8000,13.82,107.39358,8591.49,1,107.39358,8591.49,.18391909,N,0,1,N,0,.172778,1,CORP,
'126408GY3,,'B8MZYR3,US126408GY39,CSX CORP GLBL SR UNSEC,USD,US,3000,3000,18.79,83.365284,2500.96,1,83.365284,2500.96,.05353836,N,0,1,N,0,.626389,1,CORP,
'126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,10000,10000,156.6,88.617681,8861.77,1,88.617681,8861.77,.18970501,N,0,1,N,0,1.565972,1,CORP,
'126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,12000,12000,75.75,87.066124,10447.93,1,87.066124,10447.93,.22366013,N,0,1,N,0,.63125,1,CORP,
'126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,7000,7000,53.72,90.52111,6336.48,1,90.52111,6336.48,.13564581,N,0,1,N,0,.767361,1,CORP,
'126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,7.85,95.714009,1914.28,1,95.714009,1914.28,.04097923,N,0,1,N,0,.392708,1,CORP,
'126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,4000,4000,16.25,91.654701,3666.19,1,91.654701,3666.19,.07848258,N,0,1,N,0,.40625,1,CORP,
'12803RAB0,,'BQBBF31,US12803RAB06,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,6000,6000,63.5,101.973732,6118.42,1,101.973732,6118.42,.13097777,N,0,1,N,0,1.0583,1,CORP,
'133434AD2,,'BKPK093,US133434AD26,CAMERON LNG LLC SR SEC 144A,USD,US,9000,9000,106.4,81.077425,7296.97,1,81.077425,7296.97,.15620714,N,0,1,N,0,1.182264,1,CORP,
'136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,6000,6000,64.35,98.716358,5922.98,1,98.716358,5922.98,.12679397,N,0,1,N,0,1.0725,1,CORP,
'13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,14.81,84.528746,3381.15,1,84.528746,3381.15,.0723807,N,0,1,N,0,.370139,1,CORP,
'13648TAG2,,'BQ96JK3,US13648TAG22,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,8.75,71.939808,7193.98,1,71.939808,7193.98,.15400242,N,0,1,N,0,.0875,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,4000,4000,118.4,103.018993,4120.76,1,103.018993,4120.76,.08821362,N,0,1,N,0,2.96,1,CORP,
'14040HCH6,,,US14040HCH66,CAPITAL ONE FINANCIAL CO SOFR,USD,US,9000,9000,3.76,91.309792,8217.88,1,91.309792,8217.88,.17592117,N,0,1,N,0,.041733,1,CORP,
'14040HCM5,,,US14040HCM51,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,11000,11000,53.96,97.439635,10718.36,1,97.439635,10718.36,.22944926,N,0,1,N,0,.490589,1,CORP,
'14040HDE2,,'BQWNKM0,US14040HDE27,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,8000,8000,125.4,99.860573,7988.85,1,99.860573,7988.85,.1710183,N,0,1,N,0,1.5675,1,CORP,
'14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,12000,12000,77.12,87.635744,10516.29,1,87.635744,10516.29,.22512352,N,0,1,N,0,.642694,1,CORP,
'14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,6.96,73.019977,1460.4,1,73.019977,1460.4,.03126296,N,0,1,N,0,.347764,1,CORP,
'15135BAT8,,'BMVQRX2,US15135BAT89,CENTENE CORP SR UNSEC SMR,USD,US,13000,13000,242.17,94.34881,12265.35,1,94.34881,12265.35,.26256587,N,0,1,N,0,1.862847,1,CORP,
'15189TBA4,,'BN7QKJ0,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,3000,3000,19.21,92.490982,2774.73,1,92.490982,2774.73,.05939899,N,0,1,N,0,.640417,1,CORP,
'15189XBB3,,'BRQNXB3,US15189XBB38,CENTERPOINT ENER HOUSTON,USD,US,10000,10000,53.63,97.899541,9789.95,1,97.899541,9789.95,.20957467,N,0,1,N,0,.53625,1,CORP,
'161175BJ2,,,US161175BJ23,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,3000,3000,26.56,92.651794,2779.55,1,92.651794,2779.55,.05950217,N,0,1,N,0,.885417,1,CORP,
'161175BM5,,,US161175BM51,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,11.65,85.49523,1709.9,1,85.49523,1709.9,.03660404,N,0,1,N,0,.582292,1,CORP,
'161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,12000,12000,110.4,72.662328,8719.48,1,72.662328,8719.48,.18665899,N,0,1,N,0,.92,1,CORP,
'161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,7000,7000,44.28,76.01194,5320.84,1,76.01194,5320.84,.11390388,N,0,1,N,0,.6325,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,8000,8000,33.37,58.285787,4662.86,1,58.285787,4662.86,.09981842,N,0,1,N,0,.417083,1,CORP,
'161175CG7,,,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,6000,6000,85.58,59.196749,3551.8,1,59.196749,3551.8,.07603382,N,0,1,N,0,1.426389,1,CORP,
'172967LD1,,'BLPNJS1,US172967LD18,CITIGROUP INC SR UNSEC TSFR3M,USD,US,14000,14000,181.39,96.343556,13488.1,1,96.343556,13488.1,.28874143,N,0,1,N,-1000,1.295667,1,CORP,
'172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,21.6,95.126924,1902.54,1,95.126924,1902.54,.04072791,N,0,1,N,0,1.080022,1,CORP,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,2000,2000,3.85,95.50318,1910.06,1,95.50318,1910.06,.04088889,N,0,1,N,0,.192431,1,CORP,
'172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC TSFR3M,USD,US,6000,6000,33.17,94.015105,5640.91,1,94.015105,5640.91,.12075566,N,0,1,N,0,.552778,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,6000,6000,180.78,104.575329,6274.52,1,104.575329,6274.52,.13431943,N,0,1,N,0,3.013083,1,CORP,
'17325FBG2,,'BRJNSN7,US17325FBG28,CITIBANK NA SR UNSEC,USD,US,23000,23000,35.59,101.896375,23436.17,1,101.896375,23436.17,.50170099,N,0,1,N,0,.154722,1,CORP,
'17327CAQ6,,'BMGDCD3,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,10000,10000,89.16,84.323087,8432.31,1,84.323087,8432.31,.1805115,N,0,1,N,0,.891625,1,CORP,
'17401QAU5,,'BJ204T7,US17401QAU58,CITIZENS BANK NA/RI SR UNSEC,USD,US,3000,3000,25.63,96.376252,2891.29,1,96.376252,2891.29,.0618942,N,0,1,N,0,.854167,1,CORP,
'174610AR6,,'BHKDDS6,US174610AR61,CITIZENS FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,32.62,94.04253,3761.7,1,94.04253,3761.7,.08052718,N,0,1,N,0,.815417,1,CORP,
'191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,4.31,93.14149,931.41,1,93.14149,931.41,.01993881,N,0,1,N,0,.43125,1,CORP,
'191216CW8,,'BLB7Z01,US191216CW80,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,22.08,70.583009,1411.66,1,70.583009,1411.66,.03021958,N,0,1,N,0,1.104167,1,CORP,
'191216DR8,'KO5807225,'BS56213,US191216DR86,COCA-COLA CO/THE SR UNSEC,USD,US,2000,2000,0,100.015128,2000.3,1,100.015128,2000.3,.04282067,N,0,1,Y,2000,0,1,CORP,
'19828AAB3,,'BRZWGZ6,US19828AAB35,COLUMBIA PIPELINE HOLDCO SR UNSEC 144A,USD,US,4000,4000,57.06,102.115563,4084.62,1,102.115563,4084.62,.08743997,N,0,1,N,0,1.426583,1,CORP,
'20030NBT7,,,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,6000,6000,61.33,80.546374,4832.78,1,80.546374,4832.78,.10345592,N,0,1,N,0,1.022222,1,CORP,
'20030NDW8,,'BQB4RF6,US20030NDW83,COMCAST CORP SR UNSEC,USD,US,11000,11000,8.21,58.915606,6480.72,1,58.915606,6480.72,.13873358,N,0,1,N,0,.074675,1,CORP,
'20030NEB3,,,US20030NEB38,COMCAST CORP SR UNSEC,USD,US,6000,6000,160.42,102.263859,6135.83,1,102.263859,6135.83,.13135047,N,0,1,N,0,2.673611,1,CORP,
'202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,7000,7000,42.21,79.456245,5561.94,1,79.456245,5561.94,.11906514,N,0,1,N,0,.603039,1,CORP,
'202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,7000,7000,30.84,82.475381,5773.28,1,82.475381,5773.28,.12358932,N,0,1,N,0,.440533,1,CORP,
'20271RAR1,,'BNHN563,US20271RAR12,COMMONWEALTH BK AUSTR NY SR UNSEC,USD,US,4000,4000,33.67,100.488661,4019.55,1,100.488661,4019.55,.086047,N,0,1,N,0,.8417,1,CORP,
'202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,12000,12000,92,78.460296,9415.24,1,78.460296,9415.24,.20155321,N,0,1,N,0,.766667,1,CORP,
'202795KA7,'EXC5807410,,US202795KA72,COMMONWEALTH EDISON CO 1ST MTGE,USD,US,3000,3000,0,100.18817,3005.65,1,100.18817,3005.65,.06434232,N,0,1,Y,3000,0,1,CORP,
'20826FAV8,,'BPLD6W6,US20826FAV85,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,7000,7000,40.64,75.865085,5310.56,1,75.865085,5310.56,.11368382,N,0,1,N,0,.580556,1,CORP,
'209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,13000,13000,201.59,76.980391,10007.45,1,76.980391,10007.45,.21423072,N,0,1,N,0,1.550694,1,CORP,
'209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,3000,3000,43.5,69.521213,2085.64,1,69.521213,2085.64,.04464755,N,0,1,N,0,1.45,1,CORP,
'209111GD9,,'BLGXL73,US209111GD93,CON EDISON CO OF NY INC SR UNSEC,USD,US,7000,7000,209.27,106.840329,7478.82,1,106.840329,7478.82,.16010003,N,0,1,N,0,2.989583,1,CORP,
'21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,11000,11000,280.73,93.050174,10235.52,1,93.050174,10235.52,.21911304,N,0,1,N,0,2.552083,1,CORP,
'21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,8000,8000,69.3,90.485476,7238.84,1,90.485476,7238.84,.15496274,N,0,1,N,0,.86625,1,CORP,
'21036PBF4,,,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,6000,6000,4.31,87.641022,5258.46,1,87.641022,5258.46,.1125685,N,0,1,N,0,.071875,1,CORP,
'210518DW3,,'BPRC4Y5,US210518DW33,CONSUMERS ENERGY CO 1ST MTGE,USD,US,3000,3000,46.38,98.076001,2942.28,1,98.076001,2942.28,.06298575,N,0,1,N,0,1.546111,1,CORP,
'212015AT8,,'BN4D2D2,US212015AT84,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,9000,9000,165.31,99.292263,8936.3,1,99.292263,8936.3,.19130048,N,0,1,N,0,1.836806,1,CORP,
'212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,44.1,92.521343,3700.85,1,92.521343,3700.85,.07922455,N,0,1,N,0,1.1025,1,CORP,
'21684AAF3,,'BDHBPW3,US21684AAF30,COOPERATIEVE RABOBANK UA SUB,USD,US,4000,4000,45.42,96.298256,3851.93,1,96.298256,3851.93,.08245874,N,0,1,N,0,1.135417,1,CORP,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,21,98.094741,5885.68,1,98.094741,5885.68,.12599548,N,0,1,N,0,.35,1,CORP,
'21871XAD1,,'BRXNDQ1,US21871XAD12,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,6000,6000,21.29,95.496415,5729.78,1,95.496415,5729.78,.12265811,N,0,1,N,0,.354861,1,CORP,
'21871XAF6,,'BRXNDR2,US21871XAF69,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,7000,7000,26.2,92.934876,6505.44,1,92.934876,6505.44,.13926276,N,0,1,N,0,.374306,1,CORP,
'219350BF1,,'BF8QCP3,US219350BF12,CORNING INC,USD,US,7000,7000,148.87,78.550927,5498.56,1,78.550927,5498.56,.11770835,N,0,1,N,0,2.126736,1,CORP,
'219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,4000,4000,105.97,91.902124,3676.08,1,91.902124,3676.08,.0786943,N,0,1,N,0,2.649306,1,CORP,
'21987BBG2,,'BNSP665,US21987BBG23,CODELCO INC SR UNSEC 144A,USD,US,4000,4000,80.66,98.895353,3955.81,1,98.895353,3955.81,.08468251,N,0,1,N,0,2.016389,1,CORP,
'224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,15000,15000,29.25,79.649105,11947.37,1,79.649105,11947.37,.25575883,N,0,1,N,-1000,.195,1,CORP,
'22535WAH0,,'BMDJ3J7,US22535WAH07,CREDIT AGRICOLE SA SR NON PREF 144A SOFR,USD,US,4000,4000,14.41,92.924206,3716.97,1,92.924206,3716.97,.07956964,N,0,1,N,0,.360244,1,CORP,
'22535WAJ6,,'BRCDCR6,US22535WAJ62,CREDIT AGRI SA SR NON PREF 144A SOFR,USD,US,2000,2000,12.98,103.129741,2062.59,1,103.129741,2062.59,.04415412,N,0,1,N,0,.649144,1,CORP,
'225401AP3,,'BL657B5,US225401AP33,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,14000,14000,63.61,92.525485,12953.57,1,92.525485,12953.57,.27729868,N,0,1,N,-1000,.45435,1,CORP,
'225401AQ1,,'BMBM5Y7,US225401AQ16,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,12000,12000,113.3,96.299941,11555.99,1,96.299941,11555.99,.24738051,N,0,1,N,0,.944208,1,CORP,
'225401AT5,,,US225401AT54,UBS GROUP AG SR UNSEC SOFR 144A,USD,US,4000,4000,14.21,92.710213,3708.41,1,92.710213,3708.41,.07938639,N,0,1,N,0,.35525,1,CORP,
'225401AV0,,,US225401AV01,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,1000,1000,15.93,102.536878,1025.37,1,102.536878,1025.37,.02195022,N,0,1,N,0,1.592606,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,3000,3000,61.07,100.754928,3022.65,1,100.754928,3022.65,.06470624,N,0,1,N,0,2.035819,1,CORP,
'225401AZ1,,,US225401AZ15,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,63.92,104.437945,4177.52,1,104.437945,4177.52,.08942869,N,0,1,N,0,1.597933,1,CORP,
'22550L2G5,,'BP2P502,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,3.23,91.24208,912.42,1,91.24208,912.42,.01953229,N,0,1,N,0,.322917,1,CORP,
'22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,6000,6000,63.04,98.318943,5899.14,1,98.318943,5899.14,.12628362,N,0,1,N,0,1.050694,1,CORP,
'22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,30.46,95.230335,2856.91,1,95.230335,2856.91,.06115823,N,0,1,N,0,1.015278,1,CORP,
'22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,8000,8000,120.56,88.725526,7098.04,1,88.725526,7098.04,.15194862,N,0,1,N,0,1.506944,1,CORP,
'22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,4000,4000,28.75,82.014397,3280.58,1,82.014397,3280.58,.07022778,N,0,1,N,0,.71875,1,CORP,
'22822VAZ4,,'BP7ML44,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,13.29,93.479869,2804.4,1,93.479869,2804.4,.06003414,N,0,1,N,0,.443056,1,CORP,
'23302JAA3,,'BNGJQS1,US23302JAA34,DAE SUKUK (DIFC) LTD SR UNSEC 144A,USD,US,7000,7000,61.98,96.6525,6765.68,1,96.6525,6765.68,.14483375,N,0,1,N,0,.885417,1,CORP,
'23311VAH0,,'BK77J84,US23311VAH06,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,3000,3000,74.74,98.8625,2965.88,1,98.8625,2965.88,.06349096,N,0,1,N,0,2.491319,1,CORP,
'23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,10000,10000,70.35,92.214339,9221.43,1,92.214339,9221.43,.19740429,N,0,1,N,0,.703542,1,CORP,
'233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,7000,7000,95.86,91.084021,6375.88,1,91.084021,6375.88,.13648925,N,0,1,N,0,1.369444,1,CORP,
'233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,1000,1000,4.64,95.438146,954.38,1,95.438146,954.38,.02043053,N,0,1,N,0,.46375,1,CORP,
'233851EC4,,'BN7H0N7,US233851EC41,DAIMLER FINANCE NA LLC SR UNSEC 144A,USD,US,3000,3000,8.22,93.542816,2806.28,1,93.542816,2806.28,.06007438,N,0,1,N,0,.273889,1,CORP,
'23636AAR2,,'BDD88P2,US23636AAR23,DANSKE BANK A/S SR UNSEC 144A,USD,US,2000,2000,35.97,95.75563,1915.11,1,95.75563,1915.11,.040997,N,0,1,N,0,1.798611,1,CORP,
'23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,8000,8000,100.92,98.350634,7868.05,1,98.350634,7868.05,.16843232,N,0,1,N,0,1.261556,1,CORP,
'237194AN5,,'BS85VX2,US237194AN56,DARDEN RESTAURANTS INC SR UNSEC,USD,US,8000,8000,42,102.858352,8228.67,1,102.858352,8228.67,.17615216,N,0,1,N,0,.525,1,CORP,
'24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,2000,2000,51.75,119.127108,2382.54,1,119.127108,2382.54,.05100333,N,0,1,N,0,2.5875,1,CORP,
'247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,13000,13000,22.75,101.210056,13157.31,1,101.210056,13157.31,.28166016,N,0,1,N,0,.175,1,CORP,
'251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,4000,4000,53.3,97.465788,3898.63,1,97.465788,3898.63,.08345846,N,0,1,N,0,1.3325,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,36.09,98.8654,1977.31,1,98.8654,1977.31,.04232852,N,0,1,N,0,1.804456,1,CORP,
'251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,9000,9000,88.35,94.535841,8508.23,1,94.535841,8508.23,.18213673,N,0,1,N,0,.981706,1,CORP,
'251526CT4,,,US251526CT41,DEUTSCHE BANK NY SUB SOFR,USD,US,4000,4000,70.79,101.990011,4079.6,1,101.990011,4079.6,.0873325,N,0,1,N,0,1.76975,1,CORP,
'25243YBG3,,'BQT6FJ4,US25243YBG35,DIAGEO CAPITAL PLC SR UNSEC,USD,US,3000,3000,7.07,100.900838,3027.03,1,100.900838,3027.03,.06480001,N,0,1,N,0,.235556,1,CORP,
'25278XAX7,,'BMDPW10,US25278XAX75,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,3000,3000,9.53,100.00198,3000.06,1,100.00198,3000.06,.06422266,N,0,1,N,0,.317778,1,CORP,
'25278XBB4,,'BMDPVL3,US25278XBB47,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,11000,11000,39.66,98.191336,10801.05,1,98.191336,10801.05,.23121941,N,0,1,N,0,.360556,1,CORP,
'25389JAU0,,'BKF20T9,US25389JAU07,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,4000,4000,51.6,91.918094,3676.72,1,91.918094,3676.72,.078708,N,0,1,N,0,1.29,1,CORP,
'25389JAV8,,'BPWBGP2,US25389JAV89,DIGITAL REALTY TRUST LP SR UNSEC,USD,US,1000,1000,17.73,100.581636,1005.82,1,100.581636,1005.82,.02153171,N,0,1,N,0,1.772917,1,CORP,
'25466AAP6,,,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,11000,11000,80.99,95.813694,10539.51,1,95.813694,10539.51,.2256206,N,0,1,N,0,.73625,1,CORP,
'25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,3000,3000,18.33,64.7734,1943.2,1,64.7734,1943.2,.04159832,N,0,1,N,0,.611111,1,CORP,
'257375AH8,,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,1000,1000,14.5,98.637689,986.38,1,98.637689,986.38,.02111556,N,0,1,N,0,1.45,1,CORP,
'25746UDB2,'D4851548,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,14.5,99.250557,1985.01,1,99.250557,1985.01,.04249335,N,0,1,N,0,.725097,1,CORP,
'25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,4000,4000,4.03,92.752853,3710.11,1,92.752853,3710.11,.07942278,N,0,1,N,0,.100694,1,CORP,
'25746UDT3,,,US25746UDT34,DOMINION ENERGY INC JR SUB RVC,USD,US,10000,10000,0,100.248054,10024.81,1,100.248054,10024.81,.21460235,N,0,1,Y,10000,0,1,CORP,
'25746UDU0,'D5807368,,US25746UDU07,DOMINION ENERGY INC JR SUB RVC,USD,US,3000,3000,0,101.398078,3041.94,1,101.398078,3041.94,.06511919,N,0,1,Y,3000,0,1,CORP,
'264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,3000,3000,79.5,104.277435,3128.32,1,104.277435,3128.32,.06696833,N,0,1,N,0,2.65,1,CORP,
'26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,21.64,85.52259,1710.45,1,85.52259,1710.45,.03661581,N,0,1,N,0,1.082083,1,CORP,
'26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,1000,1000,6.57,97.08543,970.85,1,97.08543,970.85,.02078311,N,0,1,N,0,.656944,1,CORP,
'26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,12000,12000,127.5,93.839992,11260.8,1,93.839992,11260.8,.24106134,N,0,1,N,0,1.0625,1,CORP,
'26442UAQ7,,'BNKD9B3,US26442UAQ76,DUKE ENERGY PROGRESS 1ST MTGE,USD,US,7000,7000,56.15,99.920905,6994.46,1,99.920905,6994.46,.14973127,N,0,1,N,0,.802083,1,CORP,
'26444HAK7,,'BP8KQ31,US26444HAK77,DUKE ENERGY FLORIDA LLC 1ST MTGE,USD,US,6000,6000,58,82.984122,4979.05,1,82.984122,4979.05,.10658714,N,0,1,N,0,.966667,1,CORP,
'268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,4000,4000,58.5,86.952714,3478.11,1,86.952714,3478.11,.07445633,N,0,1,N,0,1.4625,1,CORP,
'26882PBE1,,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,1000,1000,4.86,112.35242,1123.52,1,112.35242,1123.52,.02405133,N,0,1,N,0,.486111,1,CORP,
'26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,9000,9000,143.75,97.65096,8788.59,1,97.65096,8788.59,.18813843,N,0,1,N,0,1.597222,1,CORP,
'26884LAQ2,,'BLFGTQ8,US26884LAQ23,EQT CORP SR UNSEC SMR,USD,US,3000,3000,18.53,100.7343,3022.03,1,100.7343,3022.03,.06469297,N,0,1,N,0,.6175,1,CORP,
'26884UAF6,,'BHQZFR9,US26884UAF66,EPR PROPERTIES SR UNSEC,USD,US,12000,12000,106.25,88.431927,10611.83,1,88.431927,10611.83,.22716876,N,0,1,N,0,.885417,1,CORP,
'278642BC6,,,US278642BC68,EBAY INC SR UNSEC,USD,US,2000,2000,55.07,100.54469,2010.89,1,100.54469,2010.89,.04304737,N,0,1,N,0,2.753333,1,CORP,
'281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,46.32,100.857854,2017.16,1,100.857854,2017.16,.04318159,N,0,1,N,0,2.315972,1,CORP,
'28504DAD5,,,US28504DAD57,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,9000,9000,288.07,107.937414,9714.37,1,107.937414,9714.37,.20795672,N,0,1,N,0,3.200833,1,CORP,
'285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,4000,4000,17.47,81.102775,3244.11,1,81.102775,3244.11,.06944706,N,0,1,N,0,.436806,1,CORP,
'29245VAB1,,'BP9DL67,US29245VAB18,ENTEL CHILE SA SR UNSEC 144A,USD,US,4000,4000,52.25,97.85391,3914.16,1,97.85391,3914.16,.08379091,N,0,1,N,0,1.30625,1,CORP,
'292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,8000,8000,192.5,98.64339,7891.47,1,98.64339,7891.47,.16893368,N,0,1,N,0,2.40625,1,CORP,
'29248HAC7,,'BMC14W4,US29248HAC79,EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR,USD,US,12000,12000,54.32,64.729762,7767.57,1,64.729762,7767.57,.16628133,N,0,1,N,0,.452708,1,CORP,
'29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,9000,9000,71.87,97.84578,8806.12,1,97.84578,8806.12,.1885137,N,0,1,N,0,.798611,1,CORP,
'29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,103.13,78.922191,11838.33,1,78.922191,11838.33,.2534246,N,0,1,N,-1000,.6875,1,CORP,
'29268BAF8,,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,7000,7000,38.5,100.194572,7013.62,1,100.194572,7013.62,.15014143,N,0,1,N,0,.55,1,CORP,
'29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,2.92,96.95868,969.59,1,96.95868,969.59,.02075613,N,0,1,N,0,.291667,1,CORP,
'29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,14.72,88.840113,3553.6,1,88.840113,3553.6,.07607236,N,0,1,N,0,.368056,1,CORP,
'29278GAV0,'ENLA5427956,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,34.24,98.599416,1971.99,1,98.599416,1971.99,.04221463,N,0,1,N,0,1.711806,1,CORP,
'29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,6000,6000,111.77,97.942134,5876.53,1,97.942134,5876.53,.12579961,N,0,1,N,0,1.862847,1,CORP,
'29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,11000,11000,221.53,95.724226,10529.66,1,95.724226,10529.66,.22540974,N,0,1,N,0,2.013889,1,CORP,
'29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2000,2000,44.31,92.160155,1843.2,1,92.160155,1843.2,.03945761,N,0,1,N,0,2.215278,1,CORP,
'29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,3000,3000,72.88,100.38875,3011.66,1,100.38875,3011.66,.06447098,N,0,1,N,0,2.429167,1,CORP,
'29278NAR4,,'BL3BQC0,US29278NAR44,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,9000,9000,218.75,85.549447,7699.45,1,85.549447,7699.45,.16482308,N,0,1,N,0,2.430556,1,CORP,
'29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,7000,7000,30.38,100.366636,7025.66,1,100.366636,7025.66,.15039917,N,0,1,N,0,.434028,1,CORP,
'29359UAC3,,,US29359UAC36,ENSTAR GROUP LTD,USD,US,2000,2000,11.88,81.374465,1627.49,1,81.374465,1627.49,.03483988,N,0,1,N,0,.594167,1,CORP,
'29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,12000,12000,135.33,86.75851,10411.02,1,86.75851,10411.02,.22286999,N,0,1,N,0,1.127778,1,CORP,
'29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,18000,18000,144.9,79.783445,14361.02,1,79.783445,14361.02,.30742813,N,0,1,N,0,.805,1,CORP,
'29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,14000,14000,163.33,81.772078,11448.09,1,81.772078,11448.09,.24507068,N,0,1,N,-1000,1.166667,1,CORP,
'29379VBZ5,,'BL39936,US29379VBZ58,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,8000,8000,87.78,74.310044,5944.8,1,74.310044,5944.8,.12726107,N,0,1,N,0,1.097222,1,CORP,
'29379VCA9,,'BLD57S5,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,6000,6000,45.33,67.222022,4033.32,1,67.222022,4033.32,.08634178,N,0,1,N,0,.755556,1,CORP,
'294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,2000,2000,50.17,111.463322,2229.27,1,111.463322,2229.27,.04772226,N,0,1,N,0,2.508333,1,CORP,
'294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,7000,7000,143.79,99.535503,6967.49,1,99.535503,6967.49,.14915392,N,0,1,N,0,2.054167,1,CORP,
'29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,7000,7000,107.02,89.567521,6269.73,1,89.567521,6269.73,.13421689,N,0,1,N,0,1.528889,1,CORP,
'29444UBH8,,,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,2000,2000,13.74,82.831669,1656.63,1,82.831669,1656.63,.03546368,N,0,1,N,0,.686806,1,CORP,
'29444UBJ4,,,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,3000,3000,28.75,63.065431,1891.96,1,63.065431,1891.96,.04050142,N,0,1,N,0,.958333,1,CORP,
'29446MAH5,,'BM8MM72,US29446MAH51,EQUINOR ASA SR UNSEC,USD,US,3000,3000,10.48,76.551322,2296.54,1,76.551322,2296.54,.04916232,N,0,1,N,0,.349444,1,CORP,
'29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,14000,14000,155.17,86.952987,12173.42,1,86.952987,12173.42,.26059791,N,0,1,N,-1000,1.108333,1,CORP,
'29449W7M3,,'BKY6371,US29449W7M32,EQUITABLE FINANCIAL LIFE SEC 144A,USD,US,2000,2000,8.52,91.109642,1822.19,1,91.109642,1822.19,.03900785,N,0,1,N,0,.426111,1,CORP,
'29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,12000,12000,48.58,81.936884,9832.43,1,81.936884,9832.43,.21048405,N,0,1,N,0,.404861,1,CORP,
'29736RAS9,,'BMWGRZ3,US29736RAS94,ESTEE LAUDER CO INC SR UNSEC,USD,US,8000,8000,170.14,98.107053,7848.56,1,98.107053,7848.56,.1680151,N,0,1,N,0,2.126736,1,CORP,
'30034WAB2,,'BK5W958,US30034WAB28,EVERGY INC SR UNSEC,USD,US,2000,2000,8.86,88.879811,1777.6,1,88.879811,1777.6,.0380533,N,0,1,N,0,.443056,1,CORP,
'30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,4000,4000,15.58,79.733626,3189.35,1,79.733626,3189.35,.06827481,N,0,1,N,0,.389583,1,CORP,
'30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,9000,9000,148.35,97.751772,8797.66,1,97.751772,8797.66,.1883326,N,0,1,N,0,1.648333,1,CORP,
'30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,6000,6000,135.33,96.562335,5793.74,1,96.562335,5793.74,.12402731,N,0,1,N,0,2.255556,1,CORP,
'30161NAX9,,,US30161NAX93,EXELON CORP SR UNSEC,USD,US,13000,13000,36.56,93.685774,12179.15,1,93.685774,12179.15,.26072057,N,0,1,N,0,.28125,1,CORP,
'30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,9000,9000,32.31,79.450942,7150.58,1,79.450942,7150.58,.15307335,N,0,1,N,0,.359028,1,CORP,
'302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,10.86,95.11025,951.1,1,95.11025,951.1,.02036032,N,0,1,N,0,1.086111,1,CORP,
'302635AJ6,,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,1000,1000,1.28,98.086821,980.87,1,98.086821,980.87,.02099761,N,0,1,N,0,.128333,1,CORP,
'30303M8H8,,,US30303M8H84,META PLATFORMS INC SR UNSEC,USD,US,6000,6000,54.54,92.564285,5553.86,1,92.564285,5553.86,.11889217,N,0,1,N,0,.909028,1,CORP,
'30303M8J4,,,US30303M8J41,META PLATFORMS INC SR UNSEC,USD,US,7000,7000,73.55,85.65105,5995.57,1,85.65105,5995.57,.12834791,N,0,1,N,0,1.050694,1,CORP,
'30303M8K1,,'BMGS9S2,US30303M8K14,META PLATFORMS INC SR UNSEC,USD,US,9000,9000,98.81,86.23675,7761.31,1,86.23675,7761.31,.16614732,N,0,1,N,0,1.097917,1,CORP,
'30321L2D3,,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,2000,2000,3.71,89.889429,1797.79,1,89.889429,1797.79,.03848551,N,0,1,N,0,.185278,1,CORP,
'303901BL5,,'BRRFSS0,US303901BL51,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,6000,6000,78.75,98.660107,5919.61,1,98.660107,5919.61,.12672182,N,0,1,N,0,1.3125,1,CORP,
'31428XBA3,,'BV9HFH0,US31428XBA37,FEDEX CORP SR UNSEC,USD,US,2000,2000,21.45,88.166634,1763.33,1,88.166634,1763.33,.03774782,N,0,1,N,0,1.0725,1,CORP,
'31429KAK9,,'BMF9D73,US31429KAK97,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,11000,11000,97.53,100.835047,11091.86,1,100.835047,11091.86,.23744482,N,0,1,N,0,.886667,1,CORP,
'314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,9000,9000,76.15,93.65771,8429.19,1,93.65771,8429.19,.18044471,N,0,1,N,0,.846111,1,CORP,
'316773DE7,,'BKS77K1,US316773DE71,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,11000,11000,18.59,95.208789,10472.97,1,95.208789,10472.97,.22419617,N,0,1,N,0,.168958,1,CORP,
'316773DJ6,,'BMWH0Y6,US316773DJ68,FIFTH THIRD BANCORP SR UNSEC SOFR,USD,US,1000,1000,2.3,101.718587,1017.19,1,101.718587,1017.19,.02177511,N,0,1,N,0,.229703,1,CORP,
'337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,4000,4000,45.87,95.803034,3832.12,1,95.803034,3832.12,.08203467,N,0,1,N,0,1.146667,1,CORP,
'337738AU2,,'BRXYZ35,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,3000,3000,37.63,92.448193,2773.45,1,92.448193,2773.45,.05937159,N,0,1,N,0,1.254167,1,CORP,
'337738BC1,,'BMCZVG9,US337738BC18,FISERV INC SR UNSEC,USD,US,3000,3000,35.11,86.467518,2594.03,1,86.467518,2594.03,.05553072,N,0,1,N,0,1.170417,1,CORP,
'341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,15000,15000,51.19,68.333486,10250.02,1,68.333486,10250.02,.21942345,N,0,1,N,-1000,.34125,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,6000,6000,11.69,100.728182,6043.69,1,100.728182,6043.69,.12937802,N,0,1,N,0,.194792,1,CORP,
'345397A86,,'BKVKF69,US345397A860,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,38.04,94.852028,3794.08,1,94.852028,3794.08,.08122034,N,0,1,N,0,.951042,1,CORP,
'345397B51,,'BNKBJZ1,US345397B512,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,27.07,89.979178,3599.17,1,89.979178,3599.17,.07704788,N,0,1,N,0,.676667,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,49.42,101.803178,4072.13,1,101.803178,4072.13,.08717259,N,0,1,N,0,1.235556,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,2.27,103.343415,4133.74,1,103.343415,4133.74,.08849148,N,0,1,N,0,.05665,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,17000,17000,185.7,99.769452,16960.81,1,99.769452,16960.81,.36308216,N,0,1,N,0,1.092361,1,CORP,
'345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,133.86,97.662269,8789.6,1,97.662269,8789.6,.18816006,N,0,1,N,0,1.487383,1,CORP,
'345397YT4,,'BFM0W84,US345397YT41,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,3000,3000,2.54,93.587451,2807.62,1,93.587451,2807.62,.06010307,N,0,1,N,0,.084778,1,CORP,
'345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,49.96,97.292205,3891.69,1,97.292205,3891.69,.08330989,N,0,1,N,0,1.24905,1,CORP,
'35137LAK1,,'BM63802,US35137LAK17,FOX CORP SR UNSEC,USD,US,8000,8000,130.11,91.640572,7331.25,1,91.640572,7331.25,.15694098,N,0,1,N,0,1.626333,1,CORP,
'35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,11000,11000,86.97,95.205244,10472.58,1,95.205244,10472.58,.22418782,N,0,1,N,0,.790625,1,CORP,
'361435AA8,,'BDCFT73,US361435AA82,GAIF BOND ISSUER P/L SR UNSEC 144A,USD,US,2000,2000,7.56,95.194568,1903.89,1,95.194568,1903.89,.04075681,N,0,1,N,0,.377778,1,CORP,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,23.25,91.60151,2748.05,1,91.60151,2748.05,.05882785,N,0,1,N,0,.775,1,CORP,
'361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,40.73,97.433718,7794.7,1,97.433718,7794.7,.16686211,N,0,1,N,0,.509167,1,CORP,
'361841AL3,,,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,8000,8000,135.44,98.10532,7848.43,1,98.10532,7848.43,.16801231,N,0,1,N,0,1.693056,1,CORP,
'361841AP4,,'BKDJ821,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,8000,8000,102.22,90.81215,7264.97,1,90.81215,7264.97,.15552211,N,0,1,N,0,1.277778,1,CORP,
'361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,25.56,88.704826,1774.1,1,88.704826,1774.1,.03797838,N,0,1,N,0,1.277778,1,CORP,
'36264FAK7,,'BP0SW46,US36264FAK75,HALEON US CAPITAL LLC SMR,USD,US,13000,13000,56.06,95.266524,12384.65,1,95.266524,12384.65,.26511974,N,0,1,N,0,.43125,1,CORP,
'37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,46.8,89.802038,7184.16,1,89.802038,7184.16,.1537922,N,0,1,N,0,.585,1,CORP,
'37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,7000,7000,51.57,104.075279,7285.27,1,104.075279,7285.27,.15595668,N,0,1,N,0,.736667,1,CORP,
'37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,11000,11000,46.6,93.32205,10265.43,1,93.32205,10265.43,.21975333,N,0,1,N,0,.423611,1,CORP,
'37045XDK9,,'BNR5LK5,US37045XDK90,GENERAL MOTORS FINL CO,USD,US,8000,8000,50,92.270353,7381.63,1,92.270353,7381.63,.15801947,N,0,1,N,0,.625,1,CORP,
'378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,2.06,84.351995,1687.04,1,84.351995,1687.04,.03611467,N,0,1,N,0,.102917,1,CORP,
'378272BK3,,'BR841N2,US378272BK30,GLENCORE FUNDING LLC SR UNSEC 144A,USD,US,12000,12000,3.6,99.789089,11974.69,1,99.789089,11974.69,.25634367,N,0,1,N,0,.03,1,CORP,
'378272BW7,,'BSFT4M7,US378272BW77,GLENCORE FUNDING LLC SR UNSEC 144A SOFR,USD,US,15000,15000,95.82,100.121924,15018.29,1,100.121924,15018.29,.32149839,N,0,1,N,-1000,.638787,1,CORP,
'37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,12000,12000,169.17,86.525591,10383.07,1,86.525591,10383.07,.22227167,N,0,1,N,0,1.409722,1,CORP,
'37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,3000,3000,37.54,98.929827,2967.89,1,98.929827,2967.89,.06353399,N,0,1,N,0,1.251389,1,CORP,
'37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,4000,4000,46.75,98.761652,3950.47,1,98.761652,3950.47,.0845682,N,0,1,N,0,1.16875,1,CORP,
'38141GA53,,'BMX7GN6,US38141GA534,GOLDMAN SACHS GROUP INC SOFR,USD,US,2000,2000,5.83,107.173253,2143.47,1,107.173253,2143.47,.04588553,N,0,1,N,0,.2916,1,CORP,
'38141GA95,,'BSCB6G4,US38141GA955,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,4.88,101.958793,2039.18,1,101.958793,2039.18,.04365298,N,0,1,N,0,.243792,1,CORP,
'38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,25000,25000,142.48,80.286758,20071.69,1,80.286758,20071.69,.42967715,N,0,1,N,-1000,.569933,1,CORP,
'38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,9000,9000,21.82,92.930179,8363.72,1,92.930179,8363.72,.17904319,N,0,1,N,0,.242475,1,CORP,
'38141GYB4,,,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,14000,14000,18.31,83.213668,11649.91,1,83.213668,11649.91,.24939107,N,0,1,N,-1000,.13075,1,CORP,
'38141GYM0,,'BMGDCB1,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,12000,12000,12.34,91.973812,11036.86,1,91.973812,11036.86,.23626743,N,0,1,N,0,.102811,1,CORP,
'38141GZK3,,,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,6000,6000,33.44,93.078027,5584.68,1,93.078027,5584.68,.11955194,N,0,1,N,0,.557333,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,58.94,84.672534,7620.53,1,84.672534,7620.53,.16313363,N,0,1,N,0,.654867,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,9000,9000,86.28,97.364218,8762.78,1,97.364218,8762.78,.18758592,N,0,1,N,0,.95865,1,CORP,
'38239PAA5,,'BMGMP19,US38239PAA57,GOODMAN US FIN FIVE LLC SR UNSEC 144A,USD,US,11000,11000,8.48,91.48316,10063.15,1,91.48316,10063.15,.2154231,N,0,1,N,0,.077083,1,CORP,
'401378AC8,,'BYMXNV6,US401378AC83,GUARDIAN LIFE INSURANCE SURPLUS NT 144A,USD,US,7000,7000,99.96,82.592069,5781.44,1,82.592069,5781.44,.123764,N,0,1,N,0,1.428056,1,CORP,
'40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,3000,3000,7.31,87.085805,2612.57,1,87.085805,2612.57,.05592761,N,0,1,N,0,.24375,1,CORP,
'404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,6000,6000,99.69,94.279817,5656.79,1,94.279817,5656.79,.1210956,N,0,1,N,0,1.661458,1,CORP,
'404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,12000,12000,253.75,89.135818,10696.3,1,89.135818,10696.3,.22897702,N,0,1,N,0,2.114583,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,6000,6000,33.23,87.626854,5257.61,1,87.626854,5257.61,.11255031,N,0,1,N,0,.553819,1,CORP,
'404119CS6,,'BQV4M28,US404119CS65,HCA INC SR UNSEC,USD,US,10000,10000,66.84,82.055156,8205.52,1,82.055156,8205.52,.17565658,N,0,1,N,0,.668403,1,CORP,
'404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,107.25,97.160976,5829.66,1,97.160976,5829.66,.12479625,N,0,1,N,0,1.7875,1,CORP,
'404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,6000,6000,107.7,96.472289,5788.34,1,96.472289,5788.34,.12391171,N,0,1,N,0,1.795008,1,CORP,
'404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,8000,8000,148.33,92.880719,7430.46,1,92.880719,7430.46,.15906478,N,0,1,N,0,1.854067,1,CORP,
'404280CK3,,'BMH1TT1,US404280CK33,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,6000,6000,32.21,82.775898,4966.55,1,82.775898,4966.55,.10631955,N,0,1,N,0,.536872,1,CORP,
'404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,65.94,92.179794,8296.18,1,92.179794,8296.18,.17759735,N,0,1,N,0,.732706,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,9000,9000,95.37,104.055974,9365.04,1,104.055974,9365.04,.20047857,N,0,1,N,0,1.059706,1,CORP,
'41284VAC6,,'BMF9CT8,US41284VAC63,HARLEY-DAVIDSON FINL SER SR UNSEC 144A,USD,US,4000,4000,43.33,102.223086,4088.92,1,102.223086,4088.92,.08753202,N,0,1,N,0,1.083333,1,CORP,
'418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,7000,7000,129.68,92.092934,6446.51,1,92.092934,6446.51,.13800124,N,0,1,N,0,1.8525,1,CORP,
'42307TAH1,,'B3VJFD4,US42307TAH14,HEINZ (H.J.) FINANCE CO CO GTD 144A,USD,US,3000,3000,58.78,113.32243,3399.67,1,113.32243,3399.67,.07277716,N,0,1,N,0,1.959375,1,CORP,
'42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,8000,8000,50.27,100.758572,8060.69,1,100.758572,8060.69,.17255619,N,0,1,N,0,.628333,1,CORP,
'431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,10000,10000,72.01,84.016971,8401.7,1,84.016971,8401.7,.17985623,N,0,1,N,0,.720139,1,CORP,
'437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,12000,12000,151.04,68.241204,8188.94,1,68.241204,8188.94,.17530165,N,0,1,N,0,1.258681,1,CORP,
'437076CG5,,'BNRQN46,US437076CG52,HOME DEPOT INC SR UNSEC,USD,US,14000,14000,50.8,57.484505,8047.83,1,57.484505,8047.83,.17228089,N,0,1,N,-1000,.362847,1,CORP,
'437076CT7,,'BPLZ008,US437076CT73,HOME DEPOT INC SR UNSEC,USD,US,7000,7000,52.94,92.984111,6508.89,1,92.984111,6508.89,.13933661,N,0,1,N,0,.75625,1,CORP,
'44107TAW6,,'BYYHGD9,US44107TAW62,HOST HOTELS & RESORTS LP SR UNSEC,USD,US,2000,2000,24.75,97.834078,1956.68,1,97.834078,1956.68,.04188689,N,0,1,N,0,1.2375,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,2000,2000,28.1,90.79812,1815.96,1,90.79812,1815.96,.03887448,N,0,1,N,0,1.404861,1,CORP,
'444859AZ5,,'B6TR0Y7,US444859AZ50,HUMANA INC. SR UNSECURED,USD,US,1000,1000,32.83,119.625123,1196.25,1,119.625123,1196.25,.02560827,N,0,1,N,0,3.282639,1,CORP,
'444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,9000,9000,43.48,93.376433,8403.88,1,93.376433,8403.88,.1799029,N,0,1,N,0,.483056,1,CORP,
'444859BU5,,'BP8JTP1,US444859BU54,HUMANA INC SR UNSEC,USD,US,2000,2000,22.04,101.466996,2029.34,1,101.466996,2029.34,.04344233,N,0,1,N,0,1.102083,1,CORP,
'444859BV3,,'BP8JTQ2,US444859BV38,HUMANA INC SR UNSEC,USD,US,6000,6000,67.56,101.627933,6097.68,1,101.627933,6097.68,.13053379,N,0,1,N,0,1.126042,1,CORP,
'446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,7000,7000,33.37,87.127419,6098.92,1,87.127419,6098.92,.13056034,N,0,1,N,0,.4767,1,CORP,
'44644MAH4,,'BP38XT5,US44644MAH43,HUNTINGTON NATIONAL BANK SR UNSEC SOFR,USD,US,2000,2000,54.46,99.656457,1993.13,1,99.656457,1993.13,.04266718,N,0,1,N,0,2.722856,1,CORP,
'44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,24.17,92.011376,3680.46,1,92.011376,3680.46,.07878806,N,0,1,N,0,.604167,1,CORP,
'44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,32.22,87.419214,3496.77,1,87.419214,3496.77,.07485579,N,0,1,N,0,.805556,1,CORP,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,5.89,98.269775,3930.79,1,98.269775,3930.79,.08414691,N,0,1,N,0,.147222,1,CORP,
'44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,6000,6000,14.58,91.378781,5482.73,1,91.378781,5482.73,.11736948,N,0,1,N,0,.242917,1,CORP,
'44891ACD7,,'BN7K4X4,US44891ACD72,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1000,1000,6.22,100.370331,1003.7,1,100.370331,1003.7,.02148633,N,0,1,N,0,.622222,1,CORP,
'452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,6000,6000,19.98,81.848464,4910.91,1,81.848464,4910.91,.10512846,N,0,1,N,0,.332917,1,CORP,
'45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,40.44,95.58525,3823.41,1,95.58525,3823.41,.08184821,N,0,1,N,0,1.011111,1,CORP,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,35.05,101.711572,2034.23,1,101.711572,2034.23,.04354701,N,0,1,N,0,1.752431,1,CORP,
'454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,8000,8000,80.28,79.514145,6361.13,1,79.514145,6361.13,.1361735,N,0,1,N,0,1.003472,1,CORP,
'45569KAA1,,'BM9YJ65,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,2000,2000,18.37,94.398,1887.96,1,94.398,1887.96,.04041579,N,0,1,N,0,.918403,1,CORP,
'456837BH5,,'BNSP5F7,US456837BH52,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,40.08,102.743767,4109.75,1,102.743767,4109.75,.08797793,N,0,1,N,0,1.002017,1,CORP,
'458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,8000,8000,58.56,60.435626,4834.85,1,60.435626,4834.85,.10350023,N,0,1,N,0,.731944,1,CORP,
'458140CE8,,,US458140CE86,INTEL CORP SR UNSEC,USD,US,4000,4000,48.75,99.456164,3978.25,1,99.456164,3978.25,.08516289,N,0,1,N,0,1.21875,1,CORP,
'45866FBA1,'ICE5807039,,US45866FBA12,INTERCONTINENTALEXCHANGE SR UNSEC,USD,US,4000,4000,0,100.3207,4012.83,1,100.3207,4012.83,.08590315,N,0,1,Y,4000,0,1,CORP,
'459200KU4,,'BPLNYK0,US459200KU40,IBM CORP SR UNSEC,USD,US,3000,3000,37.77,94.83095,2844.93,1,94.83095,2844.93,.06090177,N,0,1,N,0,1.258889,1,CORP,
'459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,6000,6000,84.12,90.187696,5411.26,1,90.187696,5411.26,.11583951,N,0,1,N,0,1.401944,1,CORP,
'459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,6000,6000,32.63,96.300736,5778.04,1,96.300736,5778.04,.12369122,N,0,1,N,0,.543889,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,3000,3000,116.16,110.796136,3323.88,1,110.796136,3323.88,.07115471,N,0,1,N,0,3.871978,1,CORP,
'46115HBZ9,,'BRRH8Z3,US46115HBZ91,INTESA SANPAOLO SPA SR PREF 144A,USD,US,4000,4000,103.06,102.981601,4119.26,1,102.981601,4119.26,.08818151,N,0,1,N,0,2.576389,1,CORP,
'46115HCB1,,'BRRH8X1,US46115HCB15,INTESA SANPAOLO SPA SR NONPREF 144A,USD,US,6000,6000,181.49,106.136249,6368.17,1,106.136249,6368.17,.1363242,N,0,1,N,0,3.024778,1,CORP,
'46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,11000,11000,51.94,78.638402,8650.22,1,78.638402,8650.22,.18517633,N,0,1,N,0,.472222,1,CORP,
'46266TAC2,,'BSNW0Q4,US46266TAC27,IQVIA INC,USD,US,2000,2000,55.42,100.766563,2015.33,1,100.766563,2015.33,.04314242,N,0,1,N,0,2.770833,1,CORP,
'46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,3000,3000,31.29,94.143488,2824.3,1,94.143488,2824.3,.06046014,N,0,1,N,0,1.042953,1,CORP,
'46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO  TSFR3M,USD,US,11000,11000,34.92,96.992853,10669.21,1,96.992853,10669.21,.2283971,N,0,1,N,0,.317458,1,CORP,
'46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC  TSFR3M,USD,US,8000,8000,67.03,80.490647,6439.25,1,80.490647,6439.25,.13784582,N,0,1,N,0,.8379,1,CORP,
'46647PCC8,,,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC TSFR3M,USD,US,21000,21000,27.09,83.894935,17617.94,1,83.894935,17617.94,.37714942,N,0,1,N,0,.129,1,CORP,
'46647PCP9,,'BMGDC44,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,13.72,91.298693,6390.91,1,91.298693,6390.91,.136811,N,0,1,N,0,.196,1,CORP,
'46647PCT1,,,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,13.01,97.551069,1951.02,1,97.551069,1951.02,.04176573,N,0,1,N,0,.650417,1,CORP,
'46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,9000,9000,77.78,84.709368,7623.84,1,84.709368,7623.84,.16320449,N,0,1,N,0,.864208,1,CORP,
'46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,43.55,93.794759,6565.63,1,93.794759,6565.63,.14055125,N,0,1,N,0,.622144,1,CORP,
'46647PCZ7,,,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,3.17,98.471039,1969.42,1,98.471039,1969.42,.04215962,N,0,1,N,0,.158667,1,CORP,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,6.72,97.350524,3894.02,1,97.350524,3894.02,.08335977,N,0,1,N,0,.168117,1,CORP,
'46647PDC7,,,US46647PDC77,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,3.57,94.914392,1898.29,1,94.914392,1898.29,.04063693,N,0,1,N,0,.178344,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,74.05,96.818399,3872.74,1,96.818399,3872.74,.08290422,N,0,1,N,0,1.851361,1,CORP,
'46647PDG8,,'BMGDC00,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,3000,3000,42.45,98.766851,2963.01,1,98.766851,2963.01,.06342952,N,0,1,N,0,1.414875,1,CORP,
'46647PDH6,,,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,15000,15000,214.9,96.712988,14506.95,1,96.712988,14506.95,.31055207,N,0,1,N,-1000,1.432667,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,111.02,98.962044,6927.34,1,98.962044,6927.34,.14829443,N,0,1,N,0,1.585978,1,CORP,
'46647PEE2,,'BQKVQX9,US46647PEE25,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,2000,2000,5.57,100.728424,2014.57,1,100.728424,2014.57,.04312615,N,0,1,N,0,.27855,1,CORP,
'46647PEH5,,'BQKVS00,US46647PEH55,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,8000,8000,23.06,102.095745,8167.66,1,102.095745,8167.66,.17484611,N,0,1,N,0,.2883,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,6000,6000,6.13,98.042784,5882.57,1,98.042784,5882.57,.1259289,N,0,1,N,0,.102222,1,CORP,
'48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,10000,10000,130.9,66.798274,6679.83,1,66.798274,6679.83,.14299595,N,0,1,N,0,1.309028,1,CORP,
'48667QAP0,,,US48667QAP00,KAZMUNAYGAS NATIONAL CO,USD,US,2000,2000,6.71,84.7317,1694.63,1,84.7317,1694.63,.03627715,N,0,1,N,0,.335417,1,CORP,
'491674BN6,,'BNYD5P5,US491674BN65,KENTUCKY UTILITIES CO 1ST MTGE,USD,US,11000,11000,41.63,101.272701,11140,1,101.272701,11140,.23847536,N,0,1,N,0,.378472,1,CORP,
'49177JAF9,,'BS6R895,US49177JAF93,KENVUE INC SR UNSEC SMR,USD,US,9000,9000,60.6,100.676982,9060.93,1,100.676982,9060.93,.19396845,N,0,1,N,0,.673333,1,CORP,
'49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,9000,9000,25.31,92.548468,8329.36,1,92.548468,8329.36,.17830764,N,0,1,N,0,.28125,1,CORP,
'49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,7000,7000,21.88,84.192485,5893.47,1,84.192485,5893.47,.12616224,N,0,1,N,0,.3125,1,CORP,
'49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,51.79,93.573295,7485.86,1,93.573295,7485.86,.16025073,N,0,1,N,0,.647417,1,CORP,
'49427RAL6,,'BM7Y514,US49427RAL69,KILROY REALTY LP SR UNSEC,USD,US,2000,2000,9.48,97.740442,1954.81,1,97.740442,1954.81,.04184686,N,0,1,N,0,.473958,1,CORP,
'494553AD2,,'BSMP5C5,US494553AD27,KINDER MORGAN INC SR UNSEC,USD,US,6000,6000,82.5,98.845786,5930.75,1,98.845786,5930.75,.1269603,N,0,1,N,0,1.375,1,CORP,
'49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,9000,9000,220.61,94.042829,8463.85,1,94.042829,8463.85,.18118668,N,0,1,N,0,2.45125,1,CORP,
'49456BAW1,,'BMZNPX5,US49456BAW19,KINDER MORGAN INC SR UNSEC,USD,US,6000,6000,89.93,92.660554,5559.63,1,92.660554,5559.63,.11901569,N,0,1,N,0,1.49875,1,CORP,
'50065LAH3,,,US50065LAH33,KOREA NATIONAL OIL CORP SR UNSEC 144A,USD,US,7000,7000,35.07,98.638826,6904.72,1,98.638826,6904.72,.1478102,N,0,1,N,0,.501042,1,CORP,
'50075NAC8,,'B8DFHZ1,US50075NAC83,KRAFT FOODS INC GLOBAL BD,USD,US,4000,4000,6.5,108.294778,4331.79,1,108.294778,4331.79,.09273116,N,0,1,N,0,.1625,1,CORP,
'50076QAR7,,'B97MM05,US50076QAR74,KRAFT FOODS GROUP INC SR UNSEC,USD,US,8000,8000,158.89,111.425982,8914.08,1,111.425982,8914.08,.19082481,N,0,1,N,0,1.986111,1,CORP,
'501889AD1,,,US501889AD16,LKQ CORP SR UNSEC,USD,US,2000,2000,46.32,100.836135,2016.72,1,100.836135,2016.72,.04317217,N,0,1,N,0,2.315972,1,CORP,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,7000,7000,227.06,104.140472,7289.83,1,104.140472,7289.83,.15605429,N,0,1,N,0,3.24375,1,CORP,
'50220PAC7,,,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,9000,9000,17,89.124922,8021.24,1,89.124922,8021.24,.17171168,N,0,1,N,0,.188889,1,CORP,
'50220PAE3,,,US50220PAE34,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,3000,3000,9.07,74.394855,2231.85,1,74.394855,2231.85,.04777749,N,0,1,N,0,.302222,1,CORP,
'502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,10000,10000,155.07,96.549,9654.9,1,96.549,9654.9,.20668364,N,0,1,N,0,1.550694,1,CORP,
'52532XAF2,,'BLNB3J6,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,4000,4000,85.07,93.883861,3755.35,1,93.883861,3755.35,.08039124,N,0,1,N,0,2.126736,1,CORP,
'52532XAH8,,'BLB2PL7,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,6000,6000,32.58,81.990307,4919.42,1,81.990307,4919.42,.10531063,N,0,1,N,0,.543056,1,CORP,
'53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,7000,7000,19.21,73.190225,5123.32,1,73.190225,5123.32,.10967555,N,0,1,N,0,.274375,1,CORP,
'53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,3000,3000,66.46,93.244552,2797.34,1,93.244552,2797.34,.059883,N,0,1,N,0,2.215278,1,CORP,
'532457BC1,,'BG48YS7,US532457BC13,ELI LILLY & CO SR UNSECURED,USD,US,1000,1000,28.92,107.396136,1073.96,1,107.396136,1073.96,.02299039,N,0,1,N,0,2.892361,1,CORP,
'532457BU1,,'BJJDP41,US532457BU11,ELI LILLY & CO SR UNSEC,USD,US,4000,4000,25.36,82.392791,3295.71,1,82.392791,3295.71,.07055167,N,0,1,N,0,.634028,1,CORP,
'539439AW9,,'BP6WW19,US539439AW91,LLOYDS BANKING GROUP PLC,USD,US,10000,10000,386.6,111.731716,11173.17,1,111.731716,11173.17,.23918543,N,0,1,N,0,3.866042,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1000,1000,10.44,101.138955,1011.39,1,101.138955,1011.39,.02165095,N,0,1,N,0,1.043733,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,39.02,99.657002,2989.71,1,99.657002,2989.71,.06400109,N,0,1,N,0,1.30075,1,CORP,
'55037AAA6,,,US55037AAA60,LUNDIN ENERGY FI SR UNSEC 144A,USD,US,8000,8000,51.11,92.733424,7418.67,1,92.733424,7418.67,.15881239,N,0,1,N,0,.638889,1,CORP,
'55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,9000,9000,71.16,97.108068,8739.73,1,97.108068,8739.73,.18709248,N,0,1,N,0,.790625,1,CORP,
'55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,4000,4000,39.87,90.329546,3613.18,1,90.329546,3613.18,.07734779,N,0,1,N,0,.996667,1,CORP,
'55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,30.8,86.00874,3440.35,1,86.00874,3440.35,.073648,N,0,1,N,0,.77,1,CORP,
'55354GAH3,,'BJVBH14,US55354GAH39,MSCI INC SR UNSEC 144A,USD,US,11000,11000,213.89,91.33128,10046.44,1,91.33128,10046.44,.21506538,N,0,1,N,0,1.944444,1,CORP,
'55608JAX6,,'BMHRMT0,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,6000,6000,8.39,90.127129,5407.63,1,90.127129,5407.63,.1157618,N,0,1,N,0,.13975,1,CORP,
'55903VBD4,,'BQPF8K7,US55903VBD47,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,1000,1000,7.72,81.959888,819.6,1,81.959888,819.6,.01754528,N,0,1,N,0,.771528,1,CORP,
'55903VBE2,,,US55903VBE20,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,8000,8000,62.83,78.563666,6285.09,1,78.563666,6285.09,.1345457,N,0,1,N,0,.785431,1,CORP,
'55903VBF9,,'BNQQCY0,US55903VBF94,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,10000,10000,82.36,78.43439,7843.44,1,78.43439,7843.44,.16790549,N,0,1,N,0,.823625,1,CORP,
'56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,30.43,98.255862,3930.23,1,98.255862,3930.23,.08413492,N,0,1,N,0,.760833,1,CORP,
'565849AQ9,'MRO5781778,,US565849AQ98,MARATHON OIL CORP SR UNSEC,USD,US,8000,8000,49.47,99.206983,7936.56,1,99.206983,7936.56,.16989892,N,0,1,N,0,.618333,1,CORP,
'56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,10000,10000,41.17,95.062373,9506.24,1,95.062373,9506.24,.20350126,N,0,1,N,0,.411667,1,CORP,
'571748BC5,,'BYQ8HY8,US571748BC51,MARSH & MCLENNAN COS INC SR UNSEC,USD,US,6000,6000,72.5,84.253928,5055.24,1,84.253928,5055.24,.10821815,N,0,1,N,0,1.208333,1,CORP,
'571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,12000,12000,223.54,96.374725,11564.97,1,96.374725,11564.97,.24757274,N,0,1,N,0,1.862847,1,CORP,
'573874AQ7,,'BN4JMW9,US573874AQ74,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,9.09,102.668156,1026.68,1,102.668156,1026.68,.02197827,N,0,1,N,0,.909028,1,CORP,
'57629WDK3,,'BP94858,US57629WDK36,MASSMUTUAL GLOBAL FUNDIN SEC 144A,USD,US,2000,2000,17.06,98.539517,1970.79,1,98.539517,1970.79,.04218895,N,0,1,N,0,.853056,1,CORP,
'577081BE1,,'BKP89B2,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,8000,8000,29.25,95.76821,7661.46,1,95.76821,7661.46,.16400982,N,0,1,N,0,.365625,1,CORP,
'58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,9000,9000,184.03,90.576384,8151.87,1,90.576384,8151.87,.17450809,N,0,1,N,0,2.044792,1,CORP,
'58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,9000,9000,112.88,95.508167,8595.74,1,95.508167,8595.74,.18401007,N,0,1,N,0,1.254167,1,CORP,
'58507LBB4,,'BP4ZD06,US58507LBB45,MEDTRONIC GLOBAL HLDINGS SR UNSEC,USD,US,10000,10000,47.22,97.519806,9751.98,1,97.519806,9751.98,.20876184,N,0,1,N,0,.472222,1,CORP,
'58769JAE7,,'BNVTVR0,US58769JAE73,MERCEDES-BENZ FIN NA SR UNSEC 144A,USD,US,8000,8000,44,99.568864,7965.51,1,99.568864,7965.51,.17051866,N,0,1,N,0,.55,1,CORP,
'58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,7000,7000,41.65,94.079787,6585.59,1,94.079787,6585.59,.14097854,N,0,1,N,0,.595,1,CORP,
'58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,8000,8000,56.67,91.029463,7282.36,1,91.029463,7282.36,.15589438,N,0,1,N,0,.708333,1,CORP,
'58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,18000,18000,217.5,60.341123,10861.4,1,60.341123,10861.4,.23251133,N,0,1,N,0,1.208333,1,CORP,
'58933YBN4,,'BP487N6,US58933YBN40,MERCK & CO INC SR UNSEC SMR,USD,US,1000,1000,24.75,95.604488,956.04,1,95.604488,956.04,.02046607,N,0,1,N,0,2.474861,1,CORP,
'59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,13000,13000,80.57,91.777424,11931.07,1,91.777424,11931.07,.25540989,N,0,1,N,0,.619792,1,CORP,
'59217GFP9,,'BRBFL10,US59217GFP90,MET LIFE GLOB FUNDING I SEC 144A,USD,US,10000,10000,60.08,98.802716,9880.27,1,98.802716,9880.27,.21150816,N,0,1,N,0,.600833,1,CORP,
'594918CC6,,,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,19000,19000,211.89,63.197601,12007.54,1,63.197601,12007.54,.2570469,N,0,1,N,0,1.115208,1,CORP,
'594918CD4,,,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,4000,4000,47.26,60.362449,2414.5,1,60.362449,2414.5,.0516875,N,0,1,N,0,1.181458,1,CORP,
'595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,6000,6000,59.29,97.250915,5835.05,1,97.250915,5835.05,.12491164,N,0,1,N,0,.988125,1,CORP,
'595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,10000,10000,135.76,82.542985,8254.3,1,82.542985,8254.3,.17670082,N,0,1,N,0,1.357639,1,CORP,
'59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,2000,2000,13.27,104.410745,2088.21,1,104.410745,2088.21,.04470257,N,0,1,N,0,.663542,1,CORP,
'606822BM5,,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,59.64,90.730688,5443.84,1,90.730688,5443.84,.11653696,N,0,1,N,0,.994,1,CORP,
'606822CC6,,,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,43.31,92.443527,5546.61,1,92.443527,5546.61,.11873697,N,0,1,N,0,.721808,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,89.38,99.772726,5986.36,1,99.772726,5986.36,.12815075,N,0,1,N,0,1.4896,1,CORP,
'606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,3000,3000,45.99,99.249315,2977.48,1,99.249315,2977.48,.06373928,N,0,1,N,0,1.532972,1,CORP,
'606822CV4,,,US606822CV43,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,50.84,99.989065,3999.56,1,99.989065,3999.56,.08561908,N,0,1,N,0,1.270889,1,CORP,
'60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,7000,7000,54.33,98.938424,6925.69,1,98.938424,6925.69,.1482591,N,0,1,N,0,.776111,1,CORP,
'60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,7000,7000,60.01,100.340919,7023.86,1,100.340919,7023.86,.15036064,N,0,1,N,0,.857217,1,CORP,
'60687YDB2,,'BLBNSW2,US60687YDB20,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,4000,4000,79.19,101.608272,4064.33,1,101.608272,4064.33,.08700562,N,0,1,N,0,1.979867,1,CORP,
'60687YDE6,,,US60687YDE68,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,11000,11000,126.15,99.677072,10964.48,1,99.677072,10964.48,.23471798,N,0,1,N,0,1.146794,1,CORP,
'60920LAR5,,,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,4000,4000,6.39,91.162866,3646.51,1,91.162866,3646.51,.07806129,N,0,1,N,0,.159722,1,CORP,
'615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,7000,7000,97.05,61.839097,4328.74,1,61.839097,4328.74,.09266587,N,0,1,N,0,1.386389,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,18000,18000,70.63,91.224915,16420.48,1,91.224915,16420.48,.35151525,N,0,1,N,0,.392383,1,CORP,
'6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,13000,13000,8.35,79.742152,10366.48,1,79.742152,10366.48,.22191652,N,0,1,N,0,.064267,1,CORP,
'61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,18.71,97.083696,7766.7,1,97.083696,7766.7,.16626271,N,0,1,N,0,.233889,1,CORP,
'61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,132.18,98.962758,8906.65,1,98.962758,8906.65,.19066576,N,0,1,N,0,1.468686,1,CORP,
'61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,11000,11000,164.32,95.972655,10556.99,1,95.972655,10556.99,.22599479,N,0,1,N,0,1.493861,1,CORP,
'61747YEZ4,,,US61747YEZ43,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,28.62,99.41341,1988.27,1,99.41341,1988.27,.04256314,N,0,1,N,0,1.430833,1,CORP,
'61747YFA8,,,US61747YFA82,MORGAN STANLEY SR UNSEC SOFR,USD,US,9000,9000,126.79,99.440254,8949.62,1,99.440254,8949.62,.19158562,N,0,1,N,0,1.408825,1,CORP,
'61747YFJ9,,'BQ6C302,US61747YFJ91,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,6.63,107.617953,4304.72,1,107.617953,4304.72,.09215167,N,0,1,N,0,.165675,1,CORP,
'61747YFP5,,,US61747YFP51,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,13.19,100.898107,4035.92,1,100.898107,4035.92,.08639744,N,0,1,N,0,.3297,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,6000,6000,20.41,101.921208,6115.27,1,101.921208,6115.27,.13091034,N,0,1,N,0,.340142,1,CORP,
'620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,42.17,96.976896,3879.08,1,96.976896,3879.08,.08303995,N,0,1,N,0,1.054167,1,CORP,
'620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,3000,3000,33.54,83.359951,2500.8,1,83.359951,2500.8,.05353494,N,0,1,N,0,1.118056,1,CORP,
'629377CN0,,'BLD4DF1,US629377CN02,NRG ENERGY INC SEC 144A,USD,US,2000,2000,17.56,93.971276,1879.43,1,93.971276,1879.43,.04023319,N,0,1,N,0,.877778,1,CORP,
'629377CT7,,'BPH13L2,US629377CT71,NRG ENERGY INC SMR,USD,US,10000,10000,106.94,106.040258,10604.03,1,106.040258,10604.03,.22700178,N,0,1,N,0,1.069444,1,CORP,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,12000,12000,149.17,83.052974,9966.36,1,83.052974,9966.36,.2133511,N,0,1,N,0,1.243056,1,CORP,
'63111XAJ0,,,US63111XAJ00,NASDAQ INC SR UNSEC SMR,USD,US,3000,3000,39.31,99.737441,2992.12,1,99.737441,2992.12,.06405268,N,0,1,N,0,1.310417,1,CORP,
'637432NR2,,,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,7000,7000,7.7,83.331,5833.17,1,83.331,5833.17,.12487139,N,0,1,N,0,.11,1,CORP,
'63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,13000,13000,160.16,92.405744,12012.75,1,92.405744,12012.75,.25715843,N,0,1,N,0,1.232,1,CORP,
'638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,8000,8000,9.67,76.412825,6113.03,1,76.412825,6113.03,.13086239,N,0,1,N,0,.120833,1,CORP,
'64105MAB7,,'BPBJXN4,US64105MAB72,NESTLE CAPITAL CORP SR UNSEC 144A,USD,US,14000,14000,107.14,98.753317,13825.46,1,98.753317,13825.46,.29596333,N,0,1,N,-1000,.765278,1,CORP,
'641062BF0,,'BMGQMS7,US641062BF08,NESTLE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,31.11,100.235971,4009.44,1,100.235971,4009.44,.08583058,N,0,1,N,0,.777778,1,CORP,
'64110LAS5,,,US64110LAS51,NETFLIX INC,USD,US,9000,9000,30.47,99.228459,8930.56,1,99.228459,8930.56,.1911776,N,0,1,N,0,.338542,1,CORP,
'64110LAU0,,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,6000,6000,129.9,101.12275,6067.37,1,101.12275,6067.37,.12988494,N,0,1,N,0,2.164931,1,CORP,
'64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,4000,4000,58.4,98.034858,3921.39,1,98.034858,3921.39,.08394568,N,0,1,N,0,1.460069,1,CORP,
'64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,3000,3000,98.44,111.544308,3346.33,1,111.544308,3346.33,.0716353,N,0,1,N,0,3.28125,1,CORP,
'649840CQ6,,'BZ01386,US649840CQ63,NY STATE ELECTRIC & GAS SR UNSEC 144A,USD,US,4000,4000,57.42,93.911178,3756.45,1,93.911178,3756.45,.08041479,N,0,1,N,0,1.435417,1,CORP,
'65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,2000,2000,42.4,93.07134,1861.43,1,93.07134,1861.43,.03984786,N,0,1,N,0,2.12,1,CORP,
'65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,22000,22000,15.13,88.637746,19500.3,1,88.637746,19500.3,.41744534,N,0,1,N,0,.06875,1,CORP,
'654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,1000,1000,3.4,99.70345,997.03,1,99.70345,997.03,.02134354,N,0,1,N,0,.34,1,CORP,
'654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,40.42,87.31618,3492.65,1,87.31618,3492.65,.07476759,N,0,1,N,0,1.010556,1,CORP,
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,8.7,82.150057,1643,1,82.150057,1643,.0351719,N,0,1,N,0,.435,1,CORP,
'65473PAH8,,'BK20BW6,US65473PAH82,NISOURCE INC SR UNSEC,USD,US,2000,2000,11.31,89.481338,1789.63,1,89.481338,1789.63,.03831083,N,0,1,N,0,.565417,1,CORP,
'654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,13000,13000,44.06,92.893202,12076.12,1,92.893202,12076.12,.258515,N,0,1,N,0,.338889,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,67.08,97.783445,7822.68,1,97.783445,7822.68,.16746108,N,0,1,N,0,.838533,1,CORP,
'65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,83.84,92.164208,11059.7,1,92.164208,11059.7,.23675637,N,0,1,N,0,.6987,1,CORP,
'65558RAD1,,,US65558RAD17,NORDEA BANK ABP SR NONPREFERRED 144A,USD,US,8000,8000,57.33,100.20488,8016.39,1,100.20488,8016.39,.17160785,N,0,1,N,0,.716667,1,CORP,
'655844CU0,,'BNTZTQ5,US655844CU03,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,7000,7000,63.63,103.045008,7213.15,1,103.045008,7213.15,.1544128,N,0,1,N,0,.909028,1,CORP,
'656029AJ4,,,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,3000,3000,22.71,98.696376,2960.89,1,98.696376,2960.89,.06338414,N,0,1,N,0,.757089,1,CORP,
'656029AL9,,,US656029AL92,NORINCHUKIN BANK SR UNSEC 144A,USD,US,6000,6000,55.2,100.578326,6034.7,1,100.578326,6034.7,.12918557,N,0,1,N,0,.920083,1,CORP,
'665772CR8,,,US665772CR86,NORTHERN STATES PWR-MINN SEC,USD,US,2000,2000,11.12,64.240193,1284.8,1,64.240193,1284.8,.02750387,N,0,1,N,0,.555833,1,CORP,
'66815L2A6,,'BL6JRW8,US66815L2A63,NORTHWESTERN MUTUAL GLBL SEC 144A,USD,US,1000,1000,2.58,93.060484,930.6,1,93.060484,930.6,.01992147,N,0,1,N,0,.257778,1,CORP,
'67116NAA7,,'BNYLD22,US67116NAA72,OCI NV SR UNSEC 144A,USD,US,8000,8000,80.4,98.360369,7868.83,1,98.360369,7868.83,.16844902,N,0,1,N,0,1.005,1,CORP,
'67403AAA7,,'BLDBBP8,US67403AAA79,OAKTREE STRATEGIC CREDIT SR UNSEC 144A,USD,US,4000,4000,164.27,105.623307,4224.93,1,105.623307,4224.93,.0904436,N,0,1,N,0,4.106667,1,CORP,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,10000,10000,98.54,105.0791,10507.91,1,105.0791,10507.91,.22494413,N,0,1,N,0,.985417,1,CORP,
'680223AK0,,'BD606N9,US680223AK06,OLD REPUBLIC INTL CORP SR UNSEC,USD,US,3000,3000,23.9,96.452157,2893.56,1,96.452157,2893.56,.0619428,N,0,1,N,0,.796528,1,CORP,
'681936BM1,,'BMXWN07,US681936BM17,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,12000,12000,111.38,84.910751,10189.29,1,84.910751,10189.29,.21812339,N,0,1,N,0,.928125,1,CORP,
'682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,7000,7000,116.28,89.010145,6230.71,1,89.010145,6230.71,.13338158,N,0,1,N,0,1.661111,1,CORP,
'682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,6000,6000,39.1,91.456854,5487.41,1,91.456854,5487.41,.11746967,N,0,1,N,0,.651667,1,CORP,
'682680BG7,,'BP399N4,US682680BG78,ONEOK INC SR UNSEC,USD,US,3000,3000,88.96,103.511561,3105.35,1,103.511561,3105.35,.06647661,N,0,1,N,0,2.965278,1,CORP,
'683715AF3,,'BP4YS86,US683715AF36,OPEN TEXT CORP SR SEC 144A SMR,USD,US,3000,3000,91.43,102.5914,3077.74,1,102.5914,3077.74,.06588556,N,0,1,N,0,3.0475,1,CORP,
'68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,9000,9000,180.47,78.556094,7070.05,1,78.556094,7070.05,.15134944,N,0,1,N,0,2.005208,1,CORP,
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,18000,18000,88.88,73.357262,13204.31,1,73.357262,13204.31,.2826663,N,0,1,N,0,.49375,1,CORP,
'68389XCC7,,'BMYLK57,US68389XCC74,ORACLE CORP SR UNSEC,USD,US,2000,2000,4.13,93.405683,1868.11,1,93.405683,1868.11,.03999086,N,0,1,N,0,.20625,1,CORP,
'68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,9000,9000,25.88,89.908205,8091.74,1,89.908205,8091.74,.17322088,N,0,1,N,0,.2875,1,CORP,
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP SR UNSEC,USD,US,3000,3000,38.38,96.75008,2902.5,1,96.75008,2902.5,.06213418,N,0,1,N,0,1.279444,1,CORP,
'69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,6.11,95.028035,1900.56,1,95.028035,1900.56,.04068552,N,0,1,N,0,.305333,1,CORP,
'69047QAB8,,'BNRR145,US69047QAB86,OVINTIV INC SR UNSEC SMR,USD,US,2000,2000,54.93,101.000097,2020,1,101.000097,2020,.04324239,N,0,1,N,0,2.746528,1,CORP,
'693475BM6,,'BPTJT38,US693475BM68,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,14000,14000,208.91,95.940397,13431.66,1,95.940397,13431.66,.28753321,N,0,1,N,-1000,1.492244,1,CORP,
'693475BR5,,'BRXDCG4,US693475BR55,PNC FINANCIAL SERVICES SR UNSEC SOFR,USD,US,4000,4000,91.79,100.623767,4024.95,1,100.623767,4024.95,.0861626,N,0,1,N,0,2.294822,1,CORP,
'69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,6000,6000,7,99.312711,5958.76,1,99.312711,5958.76,.12755991,N,0,1,N,0,.116667,1,CORP,
'69370PAK7,,,US69370PAK75,PT PERTAMINA (PERSERO) SR UNSEC 144A,USD,US,1000,1000,3.54,92.901442,929.01,1,92.901442,929.01,.01988743,N,0,1,N,0,.353889,1,CORP,
'69377FAA4,,'BP92TF9,US69377FAA49,FREEPORT INDONESIA PT 144A SR UNSEC,USD,US,1000,1000,3.44,97.24863,972.49,1,97.24863,972.49,.02081821,N,0,1,N,0,.343994,1,CORP,
'694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,4000,4000,69.78,71.847375,2873.9,1,71.847375,2873.9,.06152193,N,0,1,N,0,1.744583,1,CORP,
'694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,8000,8000,107.5,93.143506,7451.48,1,93.143506,7451.48,.15951475,N,0,1,N,0,1.34375,1,CORP,
'694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,7000,7000,100.48,85.941947,6015.94,1,85.941947,6015.94,.12878397,N,0,1,N,0,1.435417,1,CORP,
'694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,43.9,99.996063,1999.92,1,99.996063,1999.92,.04281254,N,0,1,N,0,2.195139,1,CORP,
'694308KL0,,,US694308KL02,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,9000,9000,175.37,102.089119,9188.02,1,102.089119,9188.02,.19668908,N,0,1,N,0,1.948611,1,CORP,
'694476AF9,,'BNVRFD8,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,3000,3000,24.75,95.179696,2855.39,1,95.179696,2855.39,.06112569,N,0,1,N,0,.825,1,CORP,
'6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,14000,14000,30.49,85.632578,11988.56,1,85.632578,11988.56,.25664059,N,0,1,N,-1000,.217778,1,CORP,
'695114DD7,,'BRXGPV9,US695114DD77,PACIFICORP 1ST MTGE 1L,USD,US,11000,11000,208.16,97.665365,10743.19,1,97.665365,10743.19,.2299808,N,0,1,N,0,1.892361,1,CORP,
'708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,3000,3000,47.7,92.503984,2775.12,1,92.503984,2775.12,.05940734,N,0,1,N,0,1.59,1,CORP,
'709599AW4,,'BF251V5,US709599AW47,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,8000,8000,132.22,95.155212,7612.42,1,95.155212,7612.42,.16296002,N,0,1,N,0,1.652778,1,CORP,
'709599BL7,,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,11.67,93.686587,1873.73,1,93.686587,1873.73,.04011117,N,0,1,N,0,.583333,1,CORP,
'709599BR4,,'BP6W5Z4,US709599BR43,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,28.56,101.275433,1012.75,1,101.275433,1012.75,.02168006,N,0,1,N,0,2.855903,1,CORP,
'713448CZ9,,'BYQF460,US713448CZ96,PEPSICO INC SR UNSEC,USD,US,3000,3000,43.32,89.464495,2683.93,1,89.464495,2683.93,.05745522,N,0,1,N,0,1.443889,1,CORP,
'71568PAC3,,'BZ4FJY2,US71568PAC32,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,1000,1000,20.05,95.86424,958.64,1,95.86424,958.64,.02052173,N,0,1,N,0,2.005208,1,CORP,
'71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,6000,6000,86.67,72.00002,4320,1,72.00002,4320,.09247877,N,0,1,N,0,1.444444,1,CORP,
'716973AD4,,'BQ66T51,US716973AD41,PFIZER INVESTMENT ENTER SR UNSEC SMR,USD,US,2000,2000,44.18,98.070784,1961.42,1,98.070784,1961.42,.04198836,N,0,1,N,0,2.20875,1,CORP,
'718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,2000,2000,61.63,107.951453,2159.03,1,107.951453,2159.03,.04621862,N,0,1,N,0,3.08125,1,CORP,
'718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,2000,2000,17.01,78.487968,1569.76,1,78.487968,1569.76,.03360405,N,0,1,N,0,.850347,1,CORP,
'718172CU1,,'BP39B16,US718172CU19,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,24.03,99.581045,995.81,1,99.581045,995.81,.02131743,N,0,1,N,0,2.402778,1,CORP,
'718172CW7,,,US718172CW74,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,27.03,102.278464,1022.78,1,102.278464,1022.78,.02189478,N,0,1,N,0,2.703125,1,CORP,
'718172CX5,,'BP39CF7,US718172CX57,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,27.63,102.44856,1024.49,1,102.44856,1024.49,.02193138,N,0,1,N,0,2.763194,1,CORP,
'718547AB8,,'BPLQK12,US718547AB87,PHILLIPS 66 SR UNSEC,USD,US,7000,7000,69.08,98.130667,6869.15,1,98.130667,6869.15,.14704874,N,0,1,N,0,.986806,1,CORP,
'71951QAB8,,'BD3JBP6,US71951QAB86,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,12.62,95.733269,957.33,1,95.733269,957.33,.02049368,N,0,1,N,0,1.261806,1,CORP,
'720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,6000,6000,92.75,92.30983,5538.59,1,92.30983,5538.59,.11856528,N,0,1,N,0,1.545833,1,CORP,
'723787AV9,,'BN7B2M2,US723787AV90,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,8000,8000,46.47,99.846443,7987.72,1,99.846443,7987.72,.17099411,N,0,1,N,0,.580833,1,CORP,
'72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,7000,7000,159.22,88.382231,6186.76,1,88.382231,6186.76,.13244074,N,0,1,N,0,2.274583,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,8000,8000,91.83,101.792282,8143.38,1,101.792282,8143.38,.17432634,N,0,1,N,0,1.147917,1,CORP,
'74153WCM9,,'BLN8F13,US74153WCM91,PRICOA GLOBAL FUNDING 1 SEC 144A,USD,US,7000,7000,10.73,94.070962,6584.97,1,94.070962,6584.97,.14096527,N,0,1,N,0,.153333,1,CORP,
'74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,4000,4000,7.33,95.54093,3821.64,1,95.54093,3821.64,.08181032,N,0,1,N,0,.183333,1,CORP,
'743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,3000,3000,13.75,86.255253,2587.66,1,86.255253,2587.66,.05539436,N,0,1,N,0,.458333,1,CORP,
'74340XBX8,,'BQNKCF7,US74340XBX84,PROLOGIS LP,USD,US,8000,8000,48.89,96.026025,7682.08,1,96.026025,7682.08,.16445124,N,0,1,N,0,.611111,1,CORP,
'74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,6000,6000,66.85,87.626559,5257.59,1,87.626559,5257.59,.11254988,N,0,1,N,0,1.114222,1,CORP,
'74365PAJ7,,,US74365PAJ75,PROSUS NV SR UNSEC REGS,USD,US,2000,2000,30.75,74.449897,1489,1,74.449897,1489,.03187521,N,0,1,N,0,1.537658,1,CORP,
'74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,3000,3000,5.43,91.076418,2732.29,1,91.076418,2732.29,.05849047,N,0,1,N,0,.180972,1,CORP,
'74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,2000,2000,10.7,97.294416,1945.89,1,97.294416,1945.89,.04165591,N,0,1,N,0,.53495,1,CORP,
'744320AV4,,,US744320AV41,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,2000,2000,52.26,99.42433,1988.49,1,99.42433,1988.49,.04256785,N,0,1,N,0,2.612847,1,CORP,
'744330AA9,,'BPJLBD8,US744330AA93,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,1000,1000,2.26,89.222503,892.23,1,89.222503,892.23,.01910008,N,0,1,N,0,.225694,1,CORP,
'744330AB7,,'BPJLBC7,US744330AB76,PRUDENTIAL FUNDING ASIA SR UNSEC,USD,US,3000,3000,13.9,89.338551,2680.16,1,89.338551,2680.16,.05737452,N,0,1,N,0,.463194,1,CORP,
'74456QCL8,,'BLNMFD7,US74456QCL86,PUBLIC SERVICE ELECTRIC SEC,USD,US,10000,10000,71.04,96.009784,9600.98,1,96.009784,9600.98,.20552937,N,0,1,N,0,.710417,1,CORP,
'744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,7.56,94.196456,3767.86,1,94.196456,3767.86,.08065905,N,0,1,N,0,.188889,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,3000,3000,19.36,88.940617,2668.22,1,88.940617,2668.22,.05711892,N,0,1,N,0,.645333,1,CORP,
'74736KAH4,,'BMTQRQ7,US74736KAH41,QORVO INC SR UNSEC,USD,US,2000,2000,6.08,93.14092,1862.82,1,93.14092,1862.82,.03987762,N,0,1,N,0,.303819,1,CORP,
'74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,7000,7000,52.55,80.383955,5626.88,1,80.383955,5626.88,.12045532,N,0,1,N,0,.750694,1,CORP,
'74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,7000,7000,40.44,95.692008,6698.44,1,95.692008,6698.44,.14339433,N,0,1,N,0,.577778,1,CORP,
'74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,28,89.298122,1785.96,1,89.298122,1785.96,.03823227,N,0,1,N,0,1.4,1,CORP,
'75513ECJ8,,'BM8NVQ7,US75513ECJ82,RTX CORP SR UNSEC,USD,US,8000,8000,154.67,89.578838,7166.31,1,89.578838,7166.31,.15341009,N,0,1,N,0,1.933333,1,CORP,
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP SR UNSEC,USD,US,7000,7000,76.3,96.047778,6723.34,1,96.047778,6723.34,.14392737,N,0,1,N,0,1.089931,1,CORP,
'75513ECT6,,'BQHN230,US75513ECT64,RTX CORP SR UNSEC,USD,US,3000,3000,.96,101.330299,3039.91,1,101.330299,3039.91,.06507573,N,0,1,N,0,.031944,1,CORP,
'75524KPG3,,'BN2D0Y1,US75524KPG30,CITIZENS BANK NA/RI SR UNSEC SOFR,USD,US,2000,2000,23.13,95.723274,1914.47,1,95.723274,1914.47,.0409833,N,0,1,N,0,1.156458,1,CORP,
'756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,2000,2000,21.72,94.043993,1880.88,1,94.043993,1880.88,.04026423,N,0,1,N,0,1.086111,1,CORP,
'756109BS2,,'BN6QD58,US756109BS20,REALTY INCOME CORP SR UNSEC,USD,US,7000,7000,132.51,97.576455,6830.35,1,97.576455,6830.35,.14621815,N,0,1,N,0,1.893056,1,CORP,
'756109BY9,,,US756109BY97,REALTY INCOME CORP,USD,US,2000,2000,13.6,97.994114,1959.88,1,97.994114,1959.88,.04195539,N,0,1,N,0,.679861,1,CORP,
'75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,3000,3000,13.52,89.419636,2682.59,1,89.419636,2682.59,.05742654,N,0,1,N,0,.450694,1,CORP,
'75886FAF4,,,US75886FAF45,REGENERON PHARMACEUTICAL SR UNSEC,USD,US,18000,18000,77,60.873618,10957.25,1,60.873618,10957.25,.23456321,N,0,1,N,0,.427778,1,CORP,
'759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,4000,4000,24.14,97.175773,3887.03,1,97.175773,3887.03,.08321013,N,0,1,N,0,.603472,1,CORP,
'759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,8000,8000,95.06,70.079063,5606.33,1,70.079063,5606.33,.1200154,N,0,1,N,0,1.188194,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,2000,2000,14.06,97.592946,1951.86,1,97.592946,1951.86,.04178371,N,0,1,N,0,.702922,1,CORP,
'75972BAB7,,,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,59.67,91.64983,5498.99,1,91.64983,5498.99,.11771756,N,0,1,N,0,.994583,1,CORP,
'760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,4000,4000,65.63,94.877422,3795.1,1,94.877422,3795.1,.08124218,N,0,1,N,0,1.640625,1,CORP,
'76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,6000,6000,24.72,79.608259,4776.5,1,79.608259,4776.5,.10225113,N,0,1,N,0,.412083,1,CORP,
'761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,3000,3000,54.88,98.746283,2962.39,1,98.746283,2962.39,.06341625,N,0,1,N,0,1.829444,1,CORP,
'76209PAC7,,'BLFDJN6,US76209PAC77,RGA GLOBAL FUNDING SEC 144A,USD,US,4000,4000,112.67,102.58745,4103.5,1,102.58745,4103.5,.08784413,N,0,1,N,0,2.816667,1,CORP,
'771196CF7,,'BQHN296,US771196CF76,ROCHE HOLDING INC SR UNSEC 144A,USD,US,3000,3000,78.74,101.76672,3053,1,101.76672,3053,.06535595,N,0,1,N,0,2.624517,1,CORP,
'771196CJ9,,'BM8BXY3,US771196CJ98,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,33,99.497274,3979.89,1,99.497274,3979.89,.085198,N,0,1,N,0,.824944,1,CORP,
'775109CG4,,'BS3B9Z3,US775109CG49,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,3000,3000,14.67,94.531152,2835.93,1,94.531152,2835.93,.0607091,N,0,1,N,0,.488889,1,CORP,
'780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,24000,24000,560.95,97.502503,23400.6,1,97.502503,23400.6,.50093954,N,0,1,N,-1000,2.337289,1,CORP,
'78081BAM5,,'BKP4QV9,US78081BAM54,ROYALTY PHARMA PLC SR UNSEC,USD,US,9000,9000,60.35,66.998867,6029.9,1,66.998867,6029.9,.12908282,N,0,1,N,0,.670556,1,CORP,
'78392BAE7,,,US78392BAE74,SK HYNIX INC SR UNSEC 144A,USD,US,2000,2000,40.02,102.506031,2050.12,1,102.506031,2050.12,.04388717,N,0,1,N,0,2.001042,1,CORP,
'78409VBG8,,'BPJLZM5,US78409VBG86,S&P GLOBAL INC SR UNSEC,USD,US,7000,7000,7.44,96.681868,6767.73,1,96.681868,6767.73,.14487763,N,0,1,N,0,.10625,1,CORP,
'78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,7000,7000,9.24,91.479827,6403.59,1,91.479827,6403.59,.13708244,N,0,1,N,0,.131944,1,CORP,
'785592AU0,,,US785592AU04,SABINE PASS LIQUEFACTION SR SEC,USD,US,3000,3000,19.25,96.482625,2894.48,1,96.482625,2894.48,.06196249,N,0,1,N,0,.641667,1,CORP,
'78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,1000,1000,14.13,81.931283,819.31,1,81.931283,819.31,.01753907,N,0,1,N,0,1.413333,1,CORP,
'80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,14000,14000,94.99,91.822271,12855.12,1,91.822271,12855.12,.27519115,N,0,1,N,-1000,.678494,1,CORP,
'80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,56.5,98.564312,3942.57,1,98.564312,3942.57,.08439908,N,0,1,N,0,1.4125,1,CORP,
'80282KBC9,,,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,10000,10000,85.77,91.612652,9161.27,1,91.612652,9161.27,.19611644,N,0,1,N,0,.857667,1,CORP,
'80282KBF2,,,US80282KBF21,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,9000,9000,99.11,102.223437,9200.11,1,102.223437,9200.11,.19694789,N,0,1,N,0,1.101219,1,CORP,
'803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,4.46,86.45018,3458.01,1,86.45018,3458.01,.07402605,N,0,1,N,0,.111497,1,CORP,
'80413MAB0,,'BLLHKW8,US80413MAB00,SAUDI ELEC GLOBAL SUKUK SR UNSEC 144A,USD,US,1000,1000,4.89,96.3767,963.77,1,96.3767,963.77,.02063154,N,0,1,N,0,.488889,1,CORP,
'80414L2M6,,,US80414L2M63,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,17000,17000,274.36,63.6535,10821.1,1,63.6535,10821.1,.23164863,N,0,1,N,0,1.613889,1,CORP,
'808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,19000,19000,51.38,79.710294,15144.96,1,79.710294,15144.96,.32421003,N,0,1,N,0,.270417,1,CORP,
'808513BP9,,'BKSH347,US808513BP97,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,16.67,89.410812,5364.65,1,89.410812,5364.65,.11484173,N,0,1,N,0,.277778,1,CORP,
'808513CG8,,'BMZ6BX6,US808513CG89,CHARLES SCHWAB CORP SR UNSEC,USD,US,6000,6000,74.42,101.396671,6083.8,1,101.396671,6083.8,.13023666,N,0,1,N,0,1.240278,1,CORP,
'81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,3000,3000,54.21,92.21182,2766.35,1,92.21182,2766.35,.0592196,N,0,1,N,0,1.806858,1,CORP,
'81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,7000,7000,7.65,90.488609,6334.2,1,90.488609,6334.2,.135597,N,0,1,N,0,.109236,1,CORP,
'816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,25.03,97.914756,6854.03,1,97.914756,6854.03,.14672507,N,0,1,N,0,.3575,1,CORP,
'816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,7000,7000,28.06,92.998738,6509.91,1,92.998738,6509.91,.13935845,N,0,1,N,0,.400833,1,CORP,
'817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,9000,9000,21.38,92.628339,8336.55,1,92.628339,8336.55,.17846156,N,0,1,N,0,.2375,1,CORP,
'824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,4000,4000,43.44,98.672245,3946.89,1,98.672245,3946.89,.08449156,N,0,1,N,0,1.086111,1,CORP,
'827048AX7,,'BMVD766,US827048AX76,SILGAN HOLDINGS INC,USD,US,2000,2000,3.03,91.773368,1835.47,1,91.773368,1835.47,.03929213,N,0,1,N,0,.151667,1,CORP,
'82939GAN8,,'BMZ7WW5,US82939GAN88,SINOPEC GRP DEV 2018 SR UNSEC 144A,USD,US,1000,1000,10.57,96.757238,967.57,1,96.757238,967.57,.02071289,N,0,1,N,0,1.057083,1,CORP,
'83088MAK8,,,US83088MAK80,SKYWORKS SOLUTIONS INC SR UNSEC,USD,US,3000,3000,23.85,92.534274,2776.03,1,92.534274,2776.03,.05942682,N,0,1,N,0,.795,1,CORP,
'83272GAA9,,,US83272GAA94,SMURFIT KAPPA TREASURY SR UNSEC 144A,USD,US,3000,3000,16.03,99.007497,2970.22,1,99.007497,2970.22,.06358387,N,0,1,N,0,.534444,1,CORP,
'83367TBJ7,,,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,3000,3000,9.21,98.33344,2950,1,98.33344,2950,.06315102,N,0,1,N,0,.306944,1,CORP,
'83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,3000,3000,30.31,83.290851,2498.73,1,83.290851,2498.73,.05349062,N,0,1,N,0,1.010369,1,CORP,
'83368RBS0,,'BNNMBD3,US83368RBS04,SOCIETE GENERALE 144A,USD,US,2000,2000,44.61,104.070434,2081.41,1,104.070434,2081.41,.044557,N,0,1,N,0,2.230333,1,CORP,
'84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,6000,6000,18.85,89.74642,5384.79,1,89.74642,5384.79,.11527287,N,0,1,N,0,.314167,1,CORP,
'842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,79.06,78.288119,7828.81,1,78.288119,7828.81,.1675923,N,0,1,N,0,.790625,1,CORP,
'842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,6000,6000,47.03,89.325377,5359.52,1,89.325377,5359.52,.11473191,N,0,1,N,0,.78375,1,CORP,
'842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,8000,8000,80.3,71.666999,5733.36,1,71.666999,5733.36,.12273475,N,0,1,N,0,1.00375,1,CORP,
'842400HS5,,'BP2TQ67,US842400HS51,SOUTHERN CAL EDISON 1ST MTGE,USD,US,3000,3000,4.39,102.19983,3065.99,1,102.19983,3065.99,.06563403,N,0,1,N,0,.14625,1,CORP,
'842400JE4,'EIX5807415,,US842400JE48,SOUTHERN CAL EDISON SR SEC 1ST MTGE,USD,US,13000,13000,1.97,100.29272,13038.05,1,100.29272,13038.05,.27910715,N,0,1,Y,13000,.015139,1,CORP,
'842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,145.75,78.096631,6247.73,1,78.096631,6247.73,.13374593,N,0,1,N,0,1.821875,1,CORP,
'842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,6000,6000,94.6,83.87898,5032.74,1,83.87898,5032.74,.10773649,N,0,1,N,0,1.576667,1,CORP,
'842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,17000,17000,17.47,92.0594,15650.1,1,92.0594,15650.1,.33502363,N,0,1,N,0,.102778,1,CORP,
'843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,3000,3000,23.6,92.2956,2768.87,1,92.2956,2768.87,.05927354,N,0,1,N,0,.786806,1,CORP,
'845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,2000,2000,12.38,90.496804,1809.94,1,90.496804,1809.94,.03874561,N,0,1,N,0,.61875,1,CORP,
'845011AH8,,'BMDB9K6,US845011AH89,SOUTHWEST GAS CORP SR UNSEC,USD,US,6000,6000,42.69,100.628683,6037.72,1,100.628683,6037.72,.12925022,N,0,1,N,0,.711528,1,CORP,
'845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,3000,3000,18.79,95.145257,2854.36,1,95.145257,2854.36,.06110364,N,0,1,N,0,.626389,1,CORP,
'845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,4000,4000,26,99.387113,3975.48,1,99.387113,3975.48,.08510359,N,0,1,N,0,.65,1,CORP,
'845743BU6,,'BMDHPS4,US845743BU60,SOUTHWESTERN PUBLIC SERV SEC,USD,US,2000,2000,1.58,64.350413,1287.01,1,64.350413,1287.01,.02755118,N,0,1,N,0,.07875,1,CORP,
'85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,117.46,97.796764,14669.51,1,97.796764,14669.51,.31403202,N,0,1,N,-1000,.783056,1,CORP,
'855244BC2,,,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,15000,15000,107.5,86.177394,12926.61,1,86.177394,12926.61,.27672154,N,0,1,N,-1000,.716667,1,CORP,
'857477BY8,,,US857477BY89,STATE STREET CORP SR UNSEC SOFR,USD,US,6000,6000,5.82,102.329634,6139.78,1,102.329634,6139.78,.13143503,N,0,1,N,0,.097,1,CORP,
'863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,8000,8000,42.78,96.874687,7749.97,1,96.874687,7749.97,.16590457,N,0,1,N,0,.534722,1,CORP,
'863667BA8,,'BMWJ0Z3,US863667BA85,STRYKER CORP SR UNSEC SMR,USD,US,1000,1000,4.63,95.450255,954.5,1,95.450255,954.5,.0204331,N,0,1,N,0,.463194,1,CORP,
'86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,14000,14000,122.99,87.402917,12236.41,1,87.402917,12236.41,.26194634,N,0,1,N,-1000,.878472,1,CORP,
'86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,13000,13000,42.53,80.989476,10528.63,1,80.989476,10528.63,.22538769,N,0,1,N,0,.327128,1,CORP,
'86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,2000,2000,15.93,88.720521,1774.41,1,88.720521,1774.41,.03798501,N,0,1,N,0,.796533,1,CORP,
'86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,9000,9000,68.06,99.066078,8915.95,1,99.066078,8915.95,.19086485,N,0,1,N,0,.75625,1,CORP,
'87162WAF7,,'BMG7W13,US87162WAF77,TD SYNNEX CORP  SR UNSEC,USD,US,4000,4000,17.69,91.71065,3668.43,1,91.71065,3668.43,.07853054,N,0,1,N,0,.442361,1,CORP,
'87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,12000,12000,11.5,80.16253,9619.5,1,80.16253,9619.5,.20592583,N,0,1,N,0,.095833,1,CORP,
'871829BT3,,'BLFJP47,US871829BT33,SYSCO CORPORATION SR UNSEC,USD,US,4000,4000,115.33,104.90989,4196.4,1,104.90989,4196.4,.08983285,N,0,1,N,0,2.883333,1,CORP,
'872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,8000,8000,148.75,104.315459,8345.24,1,104.315459,8345.24,.17864759,N,0,1,N,0,1.859375,1,CORP,
'87233QAB4,,'BWCH3Y7,US87233QAB41,TC PIPELINES LP SMR,USD,US,1000,1000,6.93,98.836507,988.37,1,98.836507,988.37,.02115816,N,0,1,N,0,.692708,1,CORP,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,4000,4000,4.13,99.165654,3966.63,1,99.165654,3966.63,.08491414,N,0,1,N,0,.103125,1,CORP,
'87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,6000,6000,18.23,87.367739,5242.06,1,87.367739,5242.06,.11221743,N,0,1,N,0,.303819,1,CORP,
'87264ABD6,,,US87264ABD63,T-MOBILE USA INC,USD,US,11000,11000,28.65,95.982445,10558.07,1,95.982445,10558.07,.22601791,N,0,1,N,0,.260417,1,CORP,
'87264ABL8,,,US87264ABL89,T-MOBILE USA INC,USD,US,4000,4000,28.33,71.975347,2879.01,1,71.975347,2879.01,.06163132,N,0,1,N,0,.708333,1,CORP,
'87264ABY0,,,US87264ABY01,T-MOBILE USA INC,USD,US,11000,11000,192.5,67.836699,7462.04,1,67.836699,7462.04,.15974081,N,0,1,N,0,1.75,1,CORP,
'87264ABZ7,,,US87264ABZ75,T-MOBILE USA INC,USD,US,3000,3000,10.63,93.451032,2803.53,1,93.451032,2803.53,.06001551,N,0,1,N,0,.354167,1,CORP,
'87264ACQ6,,,US87264ACQ67,T-MOBILE USA INC 1L,USD,US,7000,7000,28.88,83.118745,5818.31,1,83.118745,5818.31,.12455328,N,0,1,N,0,.4125,1,CORP,
'87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,6000,6000,14.17,68.354956,4101.3,1,68.354956,4101.3,.08779704,N,0,1,N,0,.236111,1,CORP,
'87264ADC6,,,US87264ADC62,T-MOBILE US INC SR UNSEC,USD,US,7000,7000,128.58,102.810874,7196.76,1,102.810874,7196.76,.15406193,N,0,1,N,0,1.836806,1,CORP,
'872882AE5,,,US872882AE58,TSMC GLOBAL LTD SR UNSEC 144A,USD,US,2000,2000,1.75,93.854391,1877.09,1,93.854391,1877.09,.0401831,N,0,1,N,0,.0875,1,CORP,
'874054AG4,,,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,6000,6000,16.03,95.866743,5752,1,95.866743,5752,.12313378,N,0,1,N,0,.267222,1,CORP,
'874060BD7,,'BL6LJ39,US874060BD74,TAKEDA PHARMACEUTICAL SR UNSEC,USD,US,6000,6000,68.06,64.989827,3899.39,1,64.989827,3899.39,.08347472,N,0,1,N,0,1.134375,1,CORP,
'876030AC1,,'BQ759J1,US876030AC11,TAPESTRY INC SR UNSEC SMR,USD,US,6000,6000,190.17,102.598319,6155.9,1,102.598319,6155.9,.13178011,N,0,1,N,0,3.169444,1,CORP,
'87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,9000,9000,167.7,99.751889,8977.67,1,99.751889,8977.67,.19218609,N,0,1,N,0,1.863333,1,CORP,
'878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,28.33,98.369669,1967.39,1,98.369669,1967.39,.04211616,N,0,1,N,0,1.416667,1,CORP,
'87938WAT0,,'BYWMQD6,US87938WAT09,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,4000,4000,28.27,96.938865,3877.55,1,96.938865,3877.55,.08300719,N,0,1,N,0,.706628,1,CORP,
'87938WAV5,,'BDF0C65,US87938WAV54,TELEFONICA EMISIONES SAU SR UNSEC,USD,US,9000,9000,74.64,88.375022,7953.75,1,88.375022,7953.75,.17026691,N,0,1,N,0,.829333,1,CORP,
'88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,9.61,94.738132,2842.14,1,94.738132,2842.14,.06084204,N,0,1,N,0,.320208,1,CORP,
'88032WAW6,,'BMXB5D1,US88032WAW64,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,3000,3000,43.04,62.286088,1868.58,1,62.286088,1868.58,.04000092,N,0,1,N,0,1.434806,1,CORP,
'88032WBD7,,'BMCPMS8,US88032WBD74,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,8000,8000,15.76,72.229635,5778.37,1,72.229635,5778.37,.12369828,N,0,1,N,0,.197,1,CORP,
'880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,7000,7000,57.82,113.730629,7961.14,1,113.730629,7961.14,.17042511,N,0,1,N,0,.826042,1,CORP,
'89114TZV7,,,US89114TZV78,TORONTO-DOMINION BANK SR UNSEC,USD,US,14000,14000,74.67,86.783047,12149.63,1,86.783047,12149.63,.26008863,N,0,1,N,-1000,.533333,1,CORP,
'892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,2000,2000,10.7,94.391121,1887.82,1,94.391121,1887.82,.0404128,N,0,1,N,0,.5349,1,CORP,
'8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,170.5,115.693442,8098.54,1,115.693442,8098.54,.17336645,N,0,1,N,0,2.435764,1,CORP,
'89788MAH5,,'BMWF329,US89788MAH51,TRUIST FINANCIAL CORP SOFR,USD,US,2000,2000,24.14,98.40329,1968.07,1,98.40329,1968.07,.04213072,N,0,1,N,0,1.207,1,CORP,
'89788MAL6,,'BPX1ZQ5,US89788MAL63,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,2000,2000,28.16,97.989744,1959.79,1,97.989744,1959.79,.04195347,N,0,1,N,0,1.407756,1,CORP,
'89788MAP7,,'BRBD998,US89788MAP77,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,1000,1000,24.77,100.190335,1001.9,1,100.190335,1001.9,.0214478,N,0,1,N,0,2.477178,1,CORP,
'89788MAQ5,,'BN71NT6,US89788MAQ50,TRUIST FINANCIAL CORP SR UNSEC SOFR,USD,US,8000,8000,15.91,106.018618,8481.49,1,106.018618,8481.49,.18156431,N,0,1,N,0,.198917,1,CORP,
'902494AZ6,,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,7000,7000,80.57,94.250156,6597.51,1,94.250156,6597.51,.14123371,N,0,1,N,0,1.151042,1,CORP,
'902613AA6,,'BKKGQB0,US902613AA61,UBS GROUP AG SR UNSEC 144A,USD,US,6000,6000,45.33,88.901678,5334.1,1,88.901678,5334.1,.11418774,N,0,1,N,0,.75545,1,CORP,
'902613AP3,,'BPRBB30,US902613AP31,UBS GROUP AG  SR UNSEC 144A,USD,US,7000,7000,164.44,97.577175,6830.4,1,97.577175,6830.4,.14621922,N,0,1,N,0,2.349106,1,CORP,
'90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,9000,9000,51.98,77.373303,6963.6,1,77.373303,6963.6,.14907065,N,0,1,N,0,.5775,1,CORP,
'902674ZZ6,,,US902674ZZ69,UBS AG LONDON SR UNSEC,USD,US,2000,2000,11.04,92.11508,1842.3,1,92.11508,1842.3,.03943834,N,0,1,N,0,.552083,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1159,3000,23.38,98.8375,1145.49,1,98.8375,1145.49,.02452165,N,0,1,N,0,2.017014,.386319,CORP,
'90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,9000,9000,47.44,97.92811,8813.53,1,97.92811,8813.53,.18867233,N,0,1,N,0,.527083,1,CORP,
'904678AU3,,'BMG6YD6,US904678AU32,UNICREDIT SPA SR NON-PREFERRED 144A,USD,US,6000,6000,20.55,95.795049,5747.7,1,95.795049,5747.7,.12304173,N,0,1,N,0,.342533,1,CORP,
'904678AW9,,'BNBV0P7,US904678AW97,UNICREDIT SPA SR PREFERRED 144A,USD,US,4000,4000,34.57,92.69667,3707.87,1,92.69667,3707.87,.07937483,N,0,1,N,0,.864372,1,CORP,
'907818FX1,,'BNYF3T1,US907818FX12,UNION PACIFIC CORP,USD,US,6000,6000,40.13,85.902912,5154.17,1,85.902912,5154.17,.11033596,N,0,1,N,0,.668889,1,CORP,
'90932LAJ6,,'BRRH916,US90932LAJ61,UNITED AIR 2023-1 A PTT EETC SEC,USD,US,8000,8000,148.22,101.25096,8100.08,1,101.25096,8100.08,.17339942,N,0,1,N,0,1.852778,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,18.84,94.37639,943.76,1,94.37639,943.76,.02020319,N,0,1,N,0,1.883681,1,CORP,
'91159HHS2,,'BYZGKD3,US91159HHS22,US BANCORP SR UNSEC MTN,USD,US,2000,2000,3.03,95.743595,1914.87,1,95.743595,1914.87,.04099186,N,0,1,N,0,.151667,1,CORP,
'91159HJF8,,'BPQVS30,US91159HJF82,US BANCORP SR UNSEC SOFR,USD,US,4000,4000,54.58,97.62548,3905.02,1,97.62548,3905.02,.08359525,N,0,1,N,0,1.3644,1,CORP,
'91159HJH4,,'BMBTTC4,US91159HJH49,US BANCORP SR UNSEC SOFR,USD,US,3000,3000,9.07,100.28576,3008.57,1,100.28576,3008.57,.06440483,N,0,1,N,0,.302258,1,CORP,
'91159HJK7,,,US91159HJK77,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,12.8,97.416826,974.17,1,97.416826,974.17,.02085418,N,0,1,N,0,1.279575,1,CORP,
'91159HJM3,,,US91159HJM34,US BANCORP SR UNSEC SOFR,USD,US,1000,1000,23.74,101.299907,1013,1,101.299907,1013,.02168542,N,0,1,N,0,2.374167,1,CORP,
'913017BT5,,'B8J6DZ0,US913017BT50,RTX CORP SR UNSEC,USD,US,7000,7000,139.13,87.330916,6113.16,1,87.330916,6113.16,.13086517,N,0,1,N,0,1.9875,1,CORP,
'913017CP2,,'BD8Z3T7,US913017CP20,RTX CORP SR UNSEC,USD,US,3000,3000,2.03,79.119955,2373.6,1,79.119955,2373.6,.05081195,N,0,1,N,0,.0675,1,CORP,
'91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,2000,2000,32.47,114.642215,2292.84,1,114.642215,2292.84,.04908311,N,0,1,N,0,1.623264,1,CORP,
'91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,7000,7000,106.22,91.564012,6409.48,1,91.564012,6409.48,.13720853,N,0,1,N,0,1.517361,1,CORP,
'91324PDU3,,'BHKDL04,US91324PDU30,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,6000,6000,52.42,75.677148,4540.63,1,75.677148,4540.63,.09720183,N,0,1,N,0,.873611,1,CORP,
'91324PEE8,,'BLPK6R0,US91324PEE88,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,59.31,74.231122,2969.24,1,74.231122,2969.24,.06356289,N,0,1,N,0,1.482639,1,CORP,
'91324PEU2,,'BN7K9L7,US91324PEU21,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,10000,10000,135.76,97.132872,9713.29,1,97.132872,9713.29,.2079336,N,0,1,N,0,1.357639,1,CORP,
'91324PEW8,,'BN7K9M8,US91324PEW86,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,4000,4000,14.03,93.494219,3739.77,1,93.494219,3739.77,.08005772,N,0,1,N,0,.350694,1,CORP,
'91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,7000,7000,225.92,104.7273,7330.91,1,104.7273,7330.91,.1569337,N,0,1,N,0,3.227431,1,CORP,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,6000,6000,76.25,89.44547,5366.73,1,89.44547,5366.73,.11488625,N,0,1,N,0,1.270833,1,CORP,
'91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,9000,9000,172.91,97.156063,8744.05,1,97.156063,8744.05,.18718496,N,0,1,N,0,1.92125,1,CORP,
'92212WAE0,,,US92212WAE03,VAR ENERGI ASA SR UNSEC 144A,USD,US,10000,10000,388.89,112.283,11228.3,1,112.283,11228.3,.24036561,N,0,1,N,0,3.888889,1,CORP,
'92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,1000,1000,5.69,99.708495,997.08,1,99.708495,997.08,.02134462,N,0,1,N,0,.56875,1,CORP,
'92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,2.2,92.764819,1855.3,1,92.764819,1855.3,.03971664,N,0,1,N,0,.11,1,CORP,
'92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,44.11,92.928166,5575.69,1,92.928166,5575.69,.11935949,N,0,1,N,0,.735167,1,CORP,
'92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,8000,8000,49.5,97.483128,7798.65,1,97.483128,7798.65,.16694667,N,0,1,N,0,.61875,1,CORP,
'92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,20.82,84.369687,5062.18,1,84.369687,5062.18,.10836671,N,0,1,N,0,.347083,1,CORP,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,18000,18000,64.76,81.398244,14651.68,1,81.398244,14651.68,.31365033,N,0,1,N,0,.359792,1,CORP,
'92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,6000,6000,37.81,95.322368,5719.34,1,95.322368,5719.34,.12243462,N,0,1,N,0,.630208,1,CORP,
'92556VAB2,,'BL5BHN6,US92556VAB27,VIATRIS INC SR UNSEC,USD,US,1000,1000,6.33,95.523786,955.24,1,95.523786,955.24,.02044894,N,0,1,N,0,.6325,1,CORP,
'92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,19000,19000,388.11,94.06487,17872.33,1,94.06487,17872.33,.38259518,N,0,1,N,0,2.042708,1,CORP,
'925650AE3,,'BP5JTP4,US925650AE39,VICI PROPERTIES LP SR UNSEC,USD,US,6000,6000,164.06,89.94271,5396.56,1,89.94271,5396.56,.11552483,N,0,1,N,0,2.734375,1,CORP,
'927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,9000,9000,388.28,130.668846,11760.2,1,130.668846,11760.2,.25175206,N,0,1,N,0,4.314236,1,CORP,
'92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,11000,11000,151.1,93.706077,10307.67,1,93.706077,10307.67,.22065757,N,0,1,N,0,1.373611,1,CORP,
'928563AJ4,,'BM8BNM1,US928563AJ42,VMWARE INC SR UNSEC,USD,US,3000,3000,9.92,91.491707,2744.75,1,91.491707,2744.75,.0587572,N,0,1,N,0,.330556,1,CORP,
'92857WAQ3,,'B1SBFX9,US92857WAQ33,VODAFONE GROUP PLC GLBL UNSEC,USD,US,1000,1000,12.47,104.384384,1043.84,1,104.384384,1043.84,.02234561,N,0,1,N,0,1.247083,1,CORP,
'92857WBZ2,,'BNHTNW3,US92857WBZ23,VODAFONE GROUP PLC SR UNSEC,USD,US,3000,3000,43.13,97.581092,2927.43,1,97.581092,2927.43,.06266786,N,0,1,N,0,1.4375,1,CORP,
'928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,6000,6000,34.58,93.768732,5626.12,1,93.768732,5626.12,.12043905,N,0,1,N,0,.576389,1,CORP,
'928668CB6,,'BLGZ061,US928668CB67,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,12000,12000,359.6,103.306706,12396.8,1,103.306706,12396.8,.26537983,N,0,1,N,0,2.996667,1,CORP,
'92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,6000,6000,53.17,87.870034,5272.2,1,87.870034,5272.2,.11286264,N,0,1,N,0,.886111,1,CORP,
'931142FE8,,'BP6LN24,US931142FE87,WALMART INC SR UNSEC,USD,US,7000,7000,21.88,89.395127,6257.66,1,89.395127,6257.66,.1339585,N,0,1,N,0,.3125,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,3000,3000,45.71,95.29335,2858.8,1,95.29335,2858.8,.06119869,N,0,1,N,0,1.52375,1,CORP,
'94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,8000,8000,57.2,87.78904,7023.12,1,87.78904,7023.12,.1503448,N,0,1,N,0,.715,1,CORP,
'94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,4000,4000,43.27,93.056006,3722.24,1,93.056006,3722.24,.07968245,N,0,1,N,0,1.081667,1,CORP,
'94973VBL0,,'BQ16SQ0,US94973VBL09,ANTHEM INC,USD,US,4000,4000,45.81,84.785137,3391.41,1,84.785137,3391.41,.07260033,N,0,1,N,0,1.145139,1,CORP,
'95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,3000,3000,36.66,95.708378,2871.25,1,95.708378,2871.25,.0614652,N,0,1,N,0,1.221944,1,CORP,
'95000U2V4,,,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,7000,7000,31.54,95.170142,6661.91,1,95.170142,6661.91,.14261233,N,0,1,N,0,.450544,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,9000,9000,14.65,98.312745,8848.15,1,98.312745,8848.15,.18941344,N,0,1,N,0,.162833,1,CORP,
'95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,7.69,85.772918,3430.92,1,85.772918,3430.92,.07344613,N,0,1,N,0,.192125,1,CORP,
'95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,8000,8000,112.19,98.250845,7860.07,1,98.250845,7860.07,.16826149,N,0,1,N,0,1.402333,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,31000,31000,442.77,95.540319,29617.5,1,95.540319,29617.5,.63402549,N,0,1,N,0,1.428292,1,CORP,
'95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,6000,6000,17.71,96.307228,5778.43,1,96.307228,5778.43,.12369957,N,0,1,N,0,.295139,1,CORP,
'958667AE7,,,US958667AE72,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,9000,9000,59.96,101.726617,9155.4,1,101.726617,9155.4,.19599078,N,0,1,N,0,.66625,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,10000,10000,71.81,97.465906,9746.59,1,97.465906,9746.59,.20864646,N,0,1,N,0,.718056,1,CORP,
'962166BR4,,'BB0RG32,US962166BR41,WEYERHAEUSER CO GLBL DEB,USD,US,9000,9000,101.41,112.27039,10104.34,1,112.27039,10104.34,.21630486,N,0,1,N,0,1.126736,1,CORP,
'962166BT0,,'2337461,US962166BT07,WEYERHAEUSER CO BD SR UNSEC,USD,US,2000,2000,55.38,108.536541,2170.73,1,108.536541,2170.73,.04646909,N,0,1,N,0,2.769097,1,CORP,
'969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,12000,12000,131.75,95.058162,11406.98,1,95.058162,11406.98,.24419063,N,0,1,N,0,1.097917,1,CORP,
'96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,8000,8000,79.2,93.886918,7510.95,1,93.886918,7510.95,.16078784,N,0,1,N,0,.99,1,CORP,
'970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,9000,9000,168.56,98.15432,8833.89,1,98.15432,8833.89,.18910818,N,0,1,N,0,1.872917,1,CORP,
'976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,30.28,91.000371,3640.01,1,91.000371,3640.01,.07792214,N,0,1,N,0,.757083,1,CORP,
'980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,39.54,98.291273,5897.48,1,98.291273,5897.48,.12624808,N,0,1,N,0,.659028,1,CORP,
'980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,39.57,95.599325,6691.95,1,95.599325,6691.95,.1432554,N,0,1,N,0,.565278,1,CORP,
'98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,8.23,89.802215,1796.04,1,89.802215,1796.04,.03844805,N,0,1,N,0,.411667,1,CORP,
'983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,4000,4000,25.78,105.474756,4218.99,1,105.474756,4218.99,.09031644,N,0,1,N,0,.644583,1,CORP,
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,8000,8000,103.4,89.5541,7164.33,1,89.5541,7164.33,.1533677,N,0,1,N,0,1.2925,1,CORP,
TRADE_DATE,20240508,P1LB, ,PIMCO 0-5 YEAR HY CORP BOND INDEX ETF,'HYS,'HYS,USD
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,92.691698,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.135475,BASKET_MARKET_VALUE,4491467.43,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4634584.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6773.75,BASKET_SHARES,4737600.01,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4627811.15,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,13050000,ACTUAL_INTEREST,70699.73,ESTIMATED_INTEREST,71543.71,EXPENSE_RATIO,
TOTAL_NET_ASSETS,1209626660.47,ACTUAL_CASH_COMPONENT,144970.38,ESTIMATED_CASH_COMPONENT,143117.47,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
'00164VAG8,,'BRS8FX2,US00164VAG86,AMC NETWORKS INC SR SEC 144A,USD,US,8000,8000,70.61,101.0985,8087.88,1,101.0985,8087.88,.18007211,N,0,1,N,-1000,.882639,1,CORP,
'00165CAP9,,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,11000,11000,443.06,71.166292,7828.29,1,71.166292,7828.29,.17429248,N,0,1,N,0,4.027778,1,CORP,
'001846AA2,,'BL68NV6,US001846AA20,ANGI HOMESERVICES INC SR UNSEC 144A,USD,US,2000,2000,18.3,86.93546,1738.71,1,86.93546,1738.71,.0387114,N,0,1,N,0,.914931,1,CORP,
'00191AAD8,,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,13000,13000,305.14,25.891352,3365.88,1,25.891352,3365.88,.07493943,N,0,1,N,-2000,2.347222,1,CORP,
'00213MAV6,,'BLF2J00,US00213MAV63,APX GROUP INC 1ST LIEN 144A SMR,USD,US,1000,1000,15.94,100.139159,1001.39,1,100.139159,1001.39,.02229539,N,0,1,N,0,1.59375,1,CORP,
'00216DAA9,,,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,6000,6000,8.78,93.51716,5611.03,1,93.51716,5611.03,.12492643,N,0,1,N,0,.14625,1,CORP,
'00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,18000,27000,55,99.237495,17862.76,1,99.237495,17862.76,.39770432,N,0,1,N,0,.305556,.666667,CORP,
'00253XAB7,,'BM8H783,US00253XAB73,AMERICAN AIRLINES/AADVAN 144A,USD,US,9000,9000,28.75,97.80418,8802.38,1,97.80418,8802.38,.19598005,N,0,1,N,1000,.319444,1,CORP,
'00404AAN9,,'BMTQM51,US00404AAN90,ACADIA HEALTHCARE CO INC SR UNSEC 144A,USD,US,4000,4000,78.83,97.0843,3883.37,1,97.0843,3883.37,.08646105,N,0,1,N,0,1.970833,1,CORP,
'00489LAK9,,'BQWSNS2,US00489LAK98,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,7000,7000,160.42,101.068845,7074.82,1,101.068845,7074.82,.15751689,N,0,1,N,0,2.291667,1,CORP,
'005095AA2,,'BS1L795,US005095AA29,ACUSHNET CO SR UNSEC 144A,USD,US,1000,1000,5.12,103.4722,1034.72,1,103.4722,1034.72,.02303746,N,0,1,N,0,.512153,1,CORP,
'00653VAA9,,'BLCBC12,US00653VAA98,ADAPTHEALTH LLC SR UNSEC 144A,USD,US,4000,4000,67.38,95.49122,3819.65,1,95.49122,3819.65,.08504236,N,0,1,N,-2000,1.684375,1,CORP,
'00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,9000,9000,103.59,97.29066,8756.16,1,97.29066,8756.16,.19495099,N,0,1,N,0,1.151042,1,CORP,
'00687YAB1,,'BQXHYR4,US00687YAB11,ADIENT GLOBAL HOLDINGS SR SEC 144A,USD,US,1000,1000,4.86,101.9389,1019.39,1,101.9389,1019.39,.02269615,N,0,1,N,0,.486111,1,CORP,
'00774CAB3,,'BZBYDG2,US00774CAB37,AECOM SR UNSEC,USD,US,4000,4000,31.32,98.21301,3928.52,1,98.21301,3928.52,.08746629,N,0,1,N,0,.782986,1,CORP,
'00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,2000,2000,9.79,99.42113,1988.42,1,99.42113,1988.42,.04427105,N,0,1,N,0,.489583,1,CORP,
'00775PAA5,,'BL65X51,US00775PAA57,ADVANTAGE SALES & MARKET SEC 144A SMR,USD,US,9000,9000,284.37,93.87229,8448.51,1,93.87229,8448.51,.18810133,N,0,1,N,0,3.159722,1,CORP,
'00791GAA5,,'BJH95X0,US00791GAA58,AG MERGER SUB II INC SR UNSEC 144A,USD,US,1000,1000,29.56,104.3327,1043.33,1,104.3327,1043.33,.02322916,N,0,1,N,0,2.95625,1,CORP,
'00810GAC8,,'BMFGT10,US00810GAC87,AETHON UN/AETHIN UN FIN SR UNSEC 144A,USD,US,3000,3000,58.44,101.0874,3032.62,1,101.0874,3032.62,.06751958,N,0,1,N,0,1.947917,1,CORP,
'00840KAA7,,'BP4ZFC2,US00840KAA79,ADVISOR GROUP HOLDINGS SEC 144A SMR,USD,US,9000,9000,86.25,103.4113,9307.02,1,103.4113,9307.02,.20721557,N,0,1,N,0,.958333,1,CORP,
'00867FAA6,,'BNTG9S0,US00867FAA66,AHEAD DB HOLDINGS LLC SR UNSEC 144A,USD,US,6000,6000,9.94,92.,5520,1,92.,5520,.1228997,N,0,1,N,0,.165625,1,CORP,
'013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,4000,4000,45.83,101.9143,4076.57,1,101.9143,4076.57,.09076254,N,0,1,N,0,1.145833,1,CORP,
'013092AB7,,'BJQ1ZK4,US013092AB74,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,11000,11000,152.59,98.95337,10884.87,1,98.95337,10884.87,.24234552,N,0,1,N,0,1.387153,1,CORP,
'013092AC5,,'BK0SQV6,US013092AC57,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,7000,7000,103.42,97.09292,6796.5,1,97.09292,6796.5,.15132026,N,0,1,N,0,1.477431,1,CORP,
'013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,29.79,95.61302,5736.78,1,95.61302,5736.78,.12772619,N,0,1,N,0,.496528,1,CORP,
'013092AG6,,'BKPMPR2,US013092AG61,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,32.08,89.74949,5384.97,1,89.74949,5384.97,.11989333,N,0,1,N,0,.534722,1,CORP,
'01309QAA6,,'BMWSCM1,US01309QAA67,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,3000,3000,46.04,100.944794,3028.34,1,100.944794,3028.34,.06742429,N,0,1,N,0,1.534722,1,CORP,
'013304AA8,,,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,9000,9000,38.28,98.19863,8837.88,1,98.19863,8837.88,.19677044,N,0,1,N,0,.425347,1,CORP,
'013305AA5,,,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,4000,4000,140.97,100.8178,4032.71,1,100.8178,4032.71,.08978602,N,0,1,N,0,3.524306,1,CORP,
'013822AC5,,'BFM0D25,US013822AC54,ALCOA NEDERLAND HOLDING SR UNSEC 144A,USD,US,3000,3000,89.32,100.230047,3006.9,1,100.230047,3006.9,.06694694,N,0,1,N,0,2.977431,1,CORP,
'01748XAD4,,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,15000,15000,256.77,97.97051,14695.58,1,97.97051,14695.58,.32718884,N,0,1,N,0,1.711806,1,CORP,
'018581AP3,,'BPDHLQ5,US018581AP34,BREAD FINANCIAL HLDGS SR UNSEC 144A,USD,US,1000,1000,14.9,104.886731,1048.87,1,104.886731,1048.87,.0233525,N,0,1,N,0,1.489583,1,CORP,
'01883LAA1,,'BJK69N6,US01883LAA17,ALLIANT HOLD / CO-ISSUER SR UNSEC 144A,USD,US,15000,15000,70.31,99.86752,14980.13,1,99.86752,14980.13,.33352418,N,0,1,N,0,.46875,1,CORP,
'01883LAB9,,'BMXWDZ2,US01883LAB99,ALLIANT HOLD / CO-ISSUER SEC 144A SMR,USD,US,3000,3000,8.85,94.21353,2826.41,1,94.21353,2826.41,.06292843,N,0,1,N,0,.295139,1,CORP,
'01883LAE3,,'BMXHQ92,US01883LAE39,ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR,USD,US,10000,10000,46.88,101.1313,10113.13,1,101.1313,10113.13,.22516316,N,0,1,N,0,.46875,1,CORP,
'019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,3000,3000,63.49,100.09028,3002.71,1,100.09028,3002.71,.06685365,N,0,1,N,0,2.116319,1,CORP,
'019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,9000,9000,280.31,100.1906,9017.15,1,100.1906,9017.15,.20076178,N,0,1,N,0,3.114583,1,CORP,
'019579AA9,,'BMVXSB8,US019579AA90,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,3000,3000,61.28,90.86631,2725.99,1,90.86631,2725.99,.06069264,N,0,1,N,0,2.042708,1,CORP,
'02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,10000,10000,271.53,99.646915,9964.69,1,99.646915,9964.69,.22185823,N,0,1,N,0,2.715278,1,CORP,
'02154CAF0,,,US02154CAF05,ALTICE FINANCING SA SR SEC 144A,USD,US,15000,15000,239.58,77.03592,11555.39,1,77.03592,11555.39,.25727427,N,0,1,N,2000,1.597222,1,CORP,
'02156LAA9,,,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,15000,15000,335.16,75.99282,11398.92,1,75.99282,11398.92,.25379055,N,0,1,N,0,2.234375,1,CORP,
'02156LAC5,,'BKLNDS6,US02156LAC54,ALTICE FRANCE SA SEC 144A,USD,US,10000,10000,38.19,68.061069,6806.11,1,68.061069,6806.11,.15153422,N,0,1,N,0,.381944,1,CORP,
'02156LAF8,,,US02156LAF85,ALTICE FRANCE SA SR SEC 144A,USD,US,6000,6000,21.35,65.632222,3937.93,1,65.632222,3937.93,.0876758,N,0,1,N,0,.355903,1,CORP,
'02156TAA2,,'BJP8GP8,US02156TAA25,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,8000,8000,113.33,29.88744,2391,1,29.88744,2391,.05323427,N,0,1,N,0,1.416667,1,CORP,
'02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SR UNSEC 144A,USD,US,27000,27000,1378.13,35.877046,9686.8,1,35.877046,9686.8,.21567116,N,0,1,N,-1000,5.104167,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,2000,2000,31.5,99.78705,1995.74,1,99.78705,1995.74,.04443403,N,0,1,N,0,1.575,1,CORP,
'023771T32,,,US023771T329,AMERICAN AIRLINES INC 1L 144A,USD,US,3000,3000,51.35,101.865611,3055.97,1,101.865611,3055.97,.06803946,N,0,1,N,0,1.711806,1,CORP,
'023771T40,,'BMJ0L90,US023771T402,AMERICAN AIRLINES INC SR SEC 144A,USD,US,3000,3000,110.5,105.877,3176.31,1,105.877,3176.31,.07071876,N,0,1,N,0,3.683333,1,CORP,
'02406PAU4,,'BDZVHM9,US02406PAU49,AMERICAN AXLE & MFG INC SR UNSEC,USD,US,2000,2000,14.08,99.93719,1998.74,1,99.93719,1998.74,.04450082,N,0,1,N,0,.704167,1,CORP,
'02406PBA7,,'BMQ52N9,US02406PBA75,AMERICAN AXLE & MFG INC,USD,US,6000,6000,147.81,100.470034,6028.2,1,100.470034,6028.2,.13421449,N,0,1,N,0,2.463542,1,CORP,
'024747AF4,,'BKML055,US024747AF43,ABC SUPPLY CO INC SEC 144A,USD,US,6000,6000,76.67,93.7337,5624.02,1,93.7337,5624.02,.12521565,N,0,1,N,0,1.277778,1,CORP,
'024747AG2,,'BKPC2K4,US024747AG26,ABC SUPPLY CO INC SR UNSEC 144A,USD,US,3000,3000,56.51,88.58294,2657.49,1,88.58294,2657.49,.05916752,N,0,1,N,0,1.883681,1,CORP,
'02608AAA7,,'BPBRT30,US02608AAA79,AMERICAN FIN TR/FINAN OP,USD,US,3000,3000,15,87.324919,2619.75,1,87.324919,2619.75,.05832726,N,0,1,N,0,.5,1,CORP,
'030981AJ3,,'BYMXB45,US030981AJ33,AMERIGAS FINANCE LP/COR SR UNSEC,USD,US,6000,6000,78.33,97.99259,5879.56,1,97.99259,5879.56,.1309051,N,0,1,N,-2000,1.305556,1,CORP,
'030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,6000,6000,155.83,99.3968,5963.81,1,99.3968,5963.81,.13278088,N,0,1,N,0,2.597222,1,CORP,
'031921AB5,,'BNW02Z7,US031921AB57,AMWINS GROUP INC SR UNSEC 144A,USD,US,1000,1000,17.6,92.38417,923.84,1,92.38417,923.84,.02056878,N,0,1,N,0,1.760417,1,CORP,
'031921AC3,,'BNM6H61,US031921AC31,AMWINS GROUP INC SR SEC 144A SMR,USD,US,4000,4000,60.21,100.1554,4006.22,1,100.1554,4006.22,.08919624,N,0,1,N,1000,1.505208,1,CORP,
'03217CAB2,,'BLFBVZ6,US03217CAB28,AMS-OSRAM AG SR UNSEC 144A SMR,USD,US,7000,7000,95.28,103.9332,7275.32,1,103.9332,7275.32,.16198091,N,0,1,N,0,1.361111,1,CORP,
'03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,3000,3000,33.06,99.08061,2972.42,1,99.08061,2972.42,.06617926,N,0,1,N,0,1.102083,1,CORP,
'038522AQ1,,'BFWVB79,US038522AQ17,ARAMARK SERVICES INC SR UNSEC 144A SMR,USD,US,10000,10000,137.5,96.3795,9637.95,1,96.3795,9637.95,.21458354,N,0,1,N,1000,1.375,1,CORP,
'039524AA1,,'BMHJ3J3,US039524AA11,ANCESTRY COM SR SEC 144A,USD,US,9000,9000,168.94,87.43668,7869.3,1,87.43668,7869.3,.17520555,N,0,1,N,0,1.877083,1,CORP,
'03959KAA8,,'BJSDZR5,US03959KAA88,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,3000,3000,22.34,100.2453,3007.36,1,100.2453,3007.36,.06695718,N,0,1,N,0,.744792,1,CORP,
'03959KAC4,,'BL717V2,US03959KAC45,ARCHROCK PARTNERS LP/FIN SR UNSEC 144A,USD,US,2000,2000,13.54,98.83652,1976.73,1,98.83652,1976.73,.04401078,N,0,1,N,0,.677083,1,CORP,
'03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,17000,17000,340.89,85.358588,14510.96,1,85.358588,14510.96,.32307838,N,0,1,N,0,2.005208,1,CORP,
'03969AAP5,,'BK5HL24,US03969AAP57,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,3000,3000,76.56,54.1165,1623.5,1,54.1165,1623.5,.03614632,N,0,1,N,0,2.552083,1,CORP,
'03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,2000,2000,2.92,99.48179,1989.64,1,99.48179,1989.64,.04429822,N,0,1,N,0,.145833,1,CORP,
'03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,7000,7000,178.65,54.1165,3788.16,1,54.1165,3788.16,.08434126,N,0,1,N,0,2.552083,1,CORP,
'03969YAC2,,,US03969YAC21,ARDAGH METAL PACKAGING SMR,USD,US,7000,7000,169.17,97.925154,6854.76,1,97.925154,6854.76,.15261738,N,0,1,N,0,2.416667,1,CORP,
'04302XAA2,,'BSF1V00,US04302XAA28,ARTERA SERVICES LLC SR SEC 144A SMR,USD,US,3000,3000,64.46,103.6189,3108.57,1,103.6189,3108.57,.06921057,N,0,1,N,0,2.148611,1,CORP,
'04364VAG8,,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,7000,7000,12.25,100.2797,7019.58,1,100.2797,7019.58,.15628701,N,0,1,N,0,.175,1,CORP,
'04364VAU7,,'BNHTSC8,US04364VAU70,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,3000,3000,33.78,95.91747,2877.52,1,95.91747,2877.52,.06406637,N,0,1,N,0,1.126042,1,CORP,
'04624VAB5,,'BM8KSR8,US04624VAB53,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,35.94,92.83788,1856.76,1,92.83788,1856.76,.04133972,N,0,1,N,0,1.796875,1,CORP,
'04625HAJ8,,'BRPT5J4,US04625HAJ86,ASTON MARTIN CAPITAL HOL 144A SMR,USD,US,10000,10000,136.11,99.421242,9942.12,1,99.421242,9942.12,.22135572,N,0,1,N,1000,1.361111,1,CORP,
'049362AA4,,'BMVXSF2,US049362AA49,ALLIED UNI HLD / ALL FIN SEC 144A SMR,USD,US,8000,8000,163.42,90.561939,7244.96,1,90.561939,7244.96,.16130497,N,0,1,N,0,2.042708,1,CORP,
'05352TAA7,,'BMVVY70,US05352TAA79,AVANTOR FUNDING INC SR UNSEC 144A,USD,US,7000,7000,103.42,95.17942,6662.56,1,95.17942,6662.56,.14833816,N,0,1,N,0,1.477431,1,CORP,
'053773BG1,,'BNVWRQ0,US053773BG13,AVIS BUDGET CAR/FINANCE,USD,US,6000,6000,30.87,92.67539,5560.52,1,92.67539,5560.52,.12380186,N,0,1,N,0,.514583,1,CORP,
'05453GAC9,,'BMWS414,US05453GAC96,AXALTA COATING SYSTEMS SR UNSEC 144A,USD,US,2000,2000,15.94,89.59845,1791.97,1,89.59845,1791.97,.03989721,N,0,1,N,0,.796875,1,CORP,
'05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,6000,6000,114.79,96.92084,5815.25,1,96.92084,5815.25,.12947328,N,0,1,N,0,1.913194,1,CORP,
'05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,1000,1000,5.69,99.36671,993.67,1,99.36671,993.67,.0221235,N,0,1,N,0,.56875,1,CORP,
'05508WAB1,,'BJYCNK5,US05508WAB19,B&G FOODS INC SR UNSEC,USD,US,16000,16000,128.33,94.37337,15099.74,1,94.37337,15099.74,.33618723,N,0,1,N,0,.802083,1,CORP,
'05552BAA4,,'BMHLJ57,US05552BAA44,US LBM (LBM ACQ) SR UNSEC 144A,USD,US,3000,3000,59.9,90.665883,2719.98,1,90.665883,2719.98,.06055883,N,0,1,N,0,1.996528,1,CORP,
'05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,15000,15000,28.59,96.85468,14528.2,1,96.85468,14528.2,.32346221,N,0,1,N,0,.190625,1,CORP,
'071705AA5,,'BR55K64,US071705AA56,BAUSCH & LOMB ESCROW COR SR SEC 144A SMR,USD,US,15000,15000,136.09,104.,15600,1,104.,15600,.34732524,N,0,1,N,0,.907292,1,CORP,
'071734AC1,,'BHTG9P5,US071734AC18,BAUSCH HEALTH COS INC SEC 144A,USD,US,3000,3000,40.73,73.1695,2195.09,1,73.1695,2195.09,.04887245,N,0,1,N,0,1.357639,1,CORP,
'071734AH0,,'BKPNQ94,US071734AH05,BAUSCH HEALTH COS INC SR UNSEC 144A,USD,US,3000,3000,41.67,49.0995,1472.99,1,49.0995,1472.99,.0327953,N,0,1,N,0,1.388889,1,CORP,
'071734AN7,,'BLB14D9,US071734AN72,BAUSCH HEALTH COS INC SEC 144A,USD,US,11000,11000,236.84,68.98689,7588.56,1,68.98689,7588.56,.16895503,N,0,1,N,1000,2.153125,1,CORP,
'071734AP2,,'BN7SNB9,US071734AP21,BAUSCH HEALTH COS INC,USD,US,8000,8000,134.75,79.246,6339.68,1,79.246,6339.68,.14114941,N,0,1,N,1000,1.684375,1,CORP,
'071734AQ0,,'BNBTNV8,US071734AQ04,BAUSCH HEALTH COS INC 144A,USD,US,11000,11000,134.44,82.375,9061.25,1,82.375,9061.25,.20174364,N,0,1,N,0,1.222222,1,CORP,
'073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,7000,7000,153.13,97.56554,6829.59,1,97.56554,6829.59,.15205699,N,0,1,N,0,2.1875,1,CORP,
'07556QBU8,,'BP9QFT7,US07556QBU85,BEAZER HOMES USA SR UNSEC 144A,USD,US,3000,3000,34.37,100.105351,3003.16,1,100.105351,3003.16,.06686367,N,0,1,N,0,1.145833,1,CORP,
'08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,2000,2000,21.25,97.97373,1959.47,1,97.97373,1959.47,.0436265,N,0,1,N,0,1.0625,1,CORP,
'09257WAD2,,'BN30751,US09257WAD20,BLACKSTONE MORTGAGE TR SEC 144A,USD,US,2000,2000,23.96,90.17779,1803.56,1,90.17779,1803.56,.04015525,N,0,1,N,0,1.197917,1,CORP,
'093645AJ8,,'BLK7881,US093645AJ88,BLOCK COMMUNICATIONS INC SRUNSEC  144A,USD,US,1000,1000,9.34,85.97565,859.76,1,85.97565,859.76,.01914207,N,0,1,N,0,.934375,1,CORP,
'095796AE8,,'BFWST21,US095796AE85,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,6000,6000,126.98,99.86615,5991.97,1,99.86615,5991.97,.13340785,N,0,1,N,0,2.116319,1,CORP,
'095796AH1,,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,4000,4000,122.85,100.8266,4033.06,1,100.8266,4033.06,.08979382,N,0,1,N,0,3.071181,1,CORP,
'097751BT7,,,US097751BT78,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,43.75,100.2766,8022.13,1,100.2766,8022.13,.17860822,N,0,1,N,0,.546875,1,CORP,
'097751BX8,,,US097751BX80,BOMBARDIER INC SR UNSEC 144A,USD,US,8000,8000,113.33,99.33348,7946.68,1,99.33348,7946.68,.17692837,N,0,1,N,0,1.416667,1,CORP,
'097793AE3,,'BMTVQ76,US097793AE35,BONANZA CREEK ENERGY INC UNSEC 144A SMR,USD,US,2000,2000,6.94,97.481501,1949.63,1,97.481501,1949.63,.04340742,N,0,1,N,0,.347222,1,CORP,
'103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,61.75,100.3615,8028.92,1,100.3615,8028.92,.17875939,N,0,1,N,0,.771875,1,CORP,
'103186AC6,,'BLCJ078,US103186AC61,BMC SOFTWARE,USD,US,2000,2000,34.98,101.0676,2021.35,1,101.0676,2021.35,.04500422,N,0,1,N,0,1.748958,1,CORP,
'103304BU4,,'BMWJDF4,US103304BU40,BOYD GAMING CORP SR UNSEC,USD,US,9000,9000,188.81,96.33936,8670.54,1,96.33936,8670.54,.1930447,N,0,1,N,0,2.097917,1,CORP,
'105340AQ6,,'BGGG8Z4,US105340AQ63,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,1000,1000,19.2,90.83787,908.38,1,90.83787,908.38,.02022457,N,0,1,N,0,1.920139,1,CORP,
'105340AR4,,'BL6JPQ8,US105340AR47,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,13000,13000,159.88,103.3366,13433.76,1,103.3366,13433.76,.29909512,N,0,1,N,0,1.229861,1,CORP,
'105340AS2,,'BQBC9X2,US105340AS20,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,8000,8000,55.22,104.253042,8340.24,1,104.253042,8340.24,.18569076,N,0,1,N,0,.690278,1,CORP,
'11284DAA3,,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,8000,8000,223.61,97.38806,7791.04,1,97.38806,7791.04,.17346313,N,0,1,N,0,2.795139,1,CORP,
'11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,10000,10000,48.75,90.875518,9087.55,1,90.875518,9087.55,.2023292,N,0,1,N,0,.4875,1,CORP,
'118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,3000,3000,52.34,95.10313,2853.09,1,95.10313,2853.09,.06352245,N,0,1,N,0,1.744583,1,CORP,
'118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,15.81,98.2485,1964.97,1,98.2485,1964.97,.04374895,N,0,1,N,0,.790625,1,CORP,
'118230AU5,,'BL4P8L4,US118230AU55,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,7000,7000,60.38,94.2397,6596.78,1,94.2397,6596.78,.1468736,N,0,1,N,0,.8625,1,CORP,
'12116LAA7,,'BMCLLL2,US12116LAA70,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,30.38,97.149,6800.43,1,97.149,6800.43,.15140775,N,0,1,N,0,.434028,1,CORP,
'124857AX1,,'BJ12BT3,US124857AX11,CBS CORP SR UNSEC,USD,US,3000,3000,49.03,90.06247,2701.87,1,90.06247,2701.87,.06015562,N,0,1,N,0,1.634167,1,CORP,
'1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,7000,7000,9.63,98.797595,6915.83,1,98.797595,6915.83,.15397707,N,0,1,N,-1000,.1375,1,CORP,
'1248EPBT9,,'BYM4WW3,US1248EPBT92,CHARTER COMM / CCO SR UNSEC 144A,USD,US,22000,22000,28.19,95.721463,21058.72,1,95.721463,21058.72,.46886057,N,0,1,N,0,.128125,1,CORP,
'1248EPBX0,,'BF2KJZ0,US1248EPBX05,CHARTER COMM / CCO SR UNSEC 144A,USD,US,21000,21000,288.75,92.429628,19410.22,1,92.429628,19410.22,.43215765,N,0,1,N,0,1.375,1,CORP,
'1248EPCB7,,'BK8KJX7,US1248EPCB75,CHARTER COMM / CCO SR UNSEC 144A,USD,US,4000,4000,94.96,90.11221,3604.49,1,90.11221,3604.49,.08025195,N,0,1,N,0,2.373958,1,CORP,
'12510CAA9,,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,11000,11000,237.19,99.89832,10988.82,1,99.89832,10988.82,.24465991,N,0,1,N,0,2.15625,1,CORP,
'12531TAF6,,,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,12000,12000,72.92,94.78161,11373.79,1,94.78161,11373.79,.25323105,N,0,1,N,0,.607639,1,CORP,
'12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,16000,16000,195.56,99.840636,15974.5,1,99.840636,15974.5,.35566327,N,0,1,N,-1000,1.222222,1,CORP,
'12543DBD1,,'BKT3FJ3,US12543DBD12,CHS/COMMUNITY HEALTH SYS SR SEC 144A,USD,US,7000,7000,225.56,99.66533,6976.57,1,99.66533,6976.57,.15532941,N,0,1,N,0,3.222222,1,CORP,
'12543DBG4,,'BNNTB78,US12543DBG43,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,19000,19000,163.28,93.630825,17789.86,1,93.630825,17789.86,.39608124,N,0,1,N,0,.859375,1,CORP,
'12543DBH2,,'BNNTB89,US12543DBH26,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,3000,3000,57.5,89.68076,2690.42,1,89.68076,2690.42,.05990069,N,0,1,N,0,1.916667,1,CORP,
'12595DAA5,,'BYVKW77,US12595DAA54,CSVC ACQUISITION CORP,USD,US,1000,1000,31.22,99.80584,998.06,1,99.80584,998.06,.02222125,N,0,1,N,0,3.121528,1,CORP,
'12598FAA7,,'BNYHF68,US12598FAA75,CPI CG INC SMR,USD,US,1000,1000,13.18,100.082924,1000.83,1,100.082924,1000.83,.02228292,N,0,1,N,0,1.317708,1,CORP,
'126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,16000,16000,61.11,83.01467,13282.35,1,83.01467,13282.35,.29572406,N,0,1,N,0,.381944,1,CORP,
'126307AS6,,'BF2BQ30,US126307AS68,ALTICE USA SR UNSEC,USD,US,9000,9000,133.03,78.58517,7072.67,1,78.58517,7072.67,.15746903,N,0,1,N,0,1.478125,1,CORP,
'126307AY3,,'BGSQL08,US126307AY37,ALTICE USA SR UNSEC 144A,USD,US,8000,8000,91.67,54.125068,4330.01,1,54.125068,4330.01,.09640524,N,0,1,N,0,1.145833,1,CORP,
'126307AZ0,,'BJ555Z2,US126307AZ02,ALTICE USA SR UNSEC 144A,USD,US,10000,10000,178.75,73.46396,7346.4,1,73.46396,7346.4,.16356347,N,0,1,N,0,1.7875,1,CORP,
'126307BM8,,'BRJSRR9,US126307BM89,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,382.81,85.35806,5975.06,1,85.35806,5975.06,.13303136,N,0,1,N,0,5.46875,1,CORP,
'126307BN6,,'BRBCV11,US126307BN62,CSC HOLDINGS LLC SR UNSEC 144A,USD,US,7000,7000,242.18,85.259985,5968.2,1,85.259985,5968.2,.13287862,N,0,1,N,0,3.459722,1,CORP,
'12653CAJ7,,'BMHJ3P9,US12653CAJ71,CNX RESOURCES CORP SR UNSEC 144A,USD,US,3000,3000,57.5,97.79687,2933.91,1,97.79687,2933.91,.06532186,N,0,1,N,0,1.916667,1,CORP,
'12654AAA9,,'BPBJK33,US12654AAA97,CNX MIDSTREAM PART LP UNSEC 144A,USD,US,3000,3000,9.9,89.610236,2688.31,1,89.610236,2688.31,.05985371,N,0,1,N,0,.329861,1,CORP,
'12657NAA8,,'BM8H4Y8,US12657NAA81,CQP HOLDCO LP/BIP-V CHIN,USD,US,2000,2000,44.31,93.09205,1861.84,1,93.09205,1861.84,.04145282,N,0,1,N,0,2.215278,1,CORP,
'12662PAF5,,'BP0R1T1,US12662PAF53,CVR ENERGY INC SR UNSEC 144A,USD,US,3000,3000,60.21,101.6321,3048.96,1,101.6321,3048.96,.06788338,N,0,1,N,0,2.006944,1,CORP,
'12663QAC9,,'BMFX8V4,US12663QAC96,CVR PARTNERS/CVR NITROGE,USD,US,7000,7000,172.69,95.44561,6681.19,1,95.44561,6681.19,.14875294,N,0,1,N,0,2.467014,1,CORP,
'12687GAA7,,'BMG6S45,US12687GAA76,CABLEVISION LIGHTPATH SEC 144A,USD,US,3000,3000,17.76,88.723363,2661.7,1,88.723363,2661.7,.05926126,N,0,1,N,0,.592014,1,CORP,
'12687GAB5,,'BMG5F07,US12687GAB59,CABLEVISION LIGHTPATH SR UNSEC 144A SMR,USD,US,3000,3000,25.78,79.56745,2387.02,1,79.56745,2387.02,.05314566,N,0,1,N,0,.859375,1,CORP,
'128786AA8,,'BLBQG05,US128786AA80,CALDERYS FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,49.69,107.2073,1072.07,1,107.2073,1072.07,.02386904,N,0,1,N,0,4.96875,1,CORP,
'131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,3000,3000,69.56,99.09037,2972.71,1,99.09037,2972.71,.06618572,N,0,1,N,0,2.31875,1,CORP,
'131347CM6,,'BJVS9S6,US131347CM64,CALPINE CORP SR SEC 144A SMR,USD,US,7000,7000,74.38,94.71632,6630.14,1,94.71632,6630.14,.14761634,N,0,1,N,0,1.0625,1,CORP,
'131347CN4,,'BKZMMC6,US131347CN48,CALPINE CORP SR UNSEC 144A,USD,US,15000,15000,117.45,96.00591,14400.89,1,96.00591,14400.89,.32062773,N,0,1,N,0,.782986,1,CORP,
'131477AV3,,'BMH31B3,US131477AV34,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,51.91,95.96115,1919.22,1,95.96115,1919.22,.04273036,N,0,1,N,0,2.595486,1,CORP,
'131477AW1,,'BRS7926,US131477AW17,CALUMET SPECIALTY PROD SR UNSEC 144A,USD,US,2000,2000,62.29,97.41229,1948.25,1,97.41229,1948.25,.04337669,N,0,1,N,0,3.114583,1,CORP,
'13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,11000,11000,12.38,96.63704,10630.07,1,96.63704,10630.07,.23667254,N,0,1,N,0,.1125,1,CORP,
'13323NAA0,,'BP4V0D6,US13323NAA00,CAMELOT RETURN MERGER SU,USD,US,4000,4000,111.81,99.385113,3975.4,1,99.385113,3975.4,.08851005,N,0,1,N,0,2.795139,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,59.2,103.018993,2060.38,1,103.018993,2060.38,.0458732,N,0,1,N,0,2.96,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,13000,13000,169.81,91.843265,11939.62,1,91.843265,11939.62,.26582893,N,0,1,N,0,1.30625,1,CORP,
'143658BL5,,,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,11000,11000,160.76,100.899348,11098.93,1,100.899348,11098.93,.24711144,N,0,1,N,0,1.461458,1,CORP,
'143658BN1,,,US143658BN13,CARNIVAL CORP SR UNSEC 144A,USD,US,25000,25000,275.52,98.69513,24673.78,1,98.69513,24673.78,.54934786,N,0,1,N,0,1.102083,1,CORP,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,12000,12000,132,92.69252,11123.1,1,92.69252,11123.1,.24764957,N,0,1,N,-1000,1.1,1,CORP,
'14366RAA7,,'BM99Y87,US14366RAA77,CARNIVAL HLDGS BM LTD SR UNSEC 144A,USD,US,11000,11000,28.53,108.69807,11956.79,1,108.69807,11956.79,.26621121,N,0,1,N,0,.259375,1,CORP,
'146869AL6,,'BMTYZB2,US146869AL63,CARVANA 9.0/12.0% CASH/PIK SR SEC 144A,USD,US,8000,8000,0,102.6178,8209.42,1,102.6178,8209.42,.18277813,N,0,1,N,0,0,1,CORP,
'14739LAB8,,'BJV9C79,US14739LAB80,CASCADES INC/USA INC SR UNSEC 144A,USD,US,3000,3000,51.51,95.22789,2856.84,1,95.22789,2856.84,.06360594,N,0,1,N,1000,1.717014,1,CORP,
'14856HAA6,,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,4000,4000,13.89,96.681466,3867.26,1,96.681466,3867.26,.08610237,N,0,1,N,0,.347222,1,CORP,
'14879EAE8,,'BHWTW30,US14879EAE86,CATALENT PHARMA SOLUTION SR UNSEC 144A,USD,US,6000,6000,95.83,98.38176,5902.91,1,98.38176,5902.91,.13142498,N,0,1,N,0,1.597222,1,CORP,
'150190AK2,,'BP381J1,US150190AK25,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,2000,2000,14.08,99.93995,1998.8,1,99.93995,1998.8,.04450216,N,0,1,N,0,.704167,1,CORP,
'15138AAA8,,'BD823V0,US15138AAA88,PERMIAN RESOURC OPTG LLC SR UNSEC 144A,USD,US,3000,3000,51.51,99.59038,2987.71,1,99.59038,2987.71,.06651969,N,0,1,N,0,1.717014,1,CORP,
'15870LAA6,,'BRBYMG9,US15870LAA61,CHAMPIONS FINANCING INC SR SEC 144A SMR,USD,US,4000,4000,74.86,103.9265,4157.06,1,103.9265,4157.06,.09255461,N,0,1,N,0,1.871528,1,CORP,
'16308NAA2,,'BPLPQS8,US16308NAA28,SOLENIS SMR 144A,USD,US,12000,12000,92.63,101.9693,12236.32,1,101.9693,12236.32,.27243479,N,0,1,N,0,.771875,1,CORP,
'163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,156.77,96.04603,5762.76,1,96.04603,5762.76,.12830462,N,0,1,N,0,2.612847,1,CORP,
'16412EAA5,,'BMDZ1J1,US16412EAA55,CHEPLAPHARM ARZNEIMITTEL SEC SMR 144A,USD,US,4000,4000,70.28,94.844,3793.76,1,94.844,3793.76,.08446594,N,0,1,N,-2000,1.756944,1,CORP,
'165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,4000,4000,60.5,99.0469,3961.88,1,99.0469,3961.88,.08820903,N,0,1,N,0,1.5125,1,CORP,
'17027NAC6,,'BP2RDK4,US17027NAC65,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,3000,3000,67.35,102.9248,3087.74,1,102.9248,3087.74,.0687468,N,0,1,N,0,2.245139,1,CORP,
'171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,10000,10000,59.58,98.37673,9837.67,1,98.37673,9837.67,.2190302,N,0,1,N,0,.595833,1,CORP,
'17186HAG7,,,US17186HAG74,CIMPRESS PLC SR UNSEC,USD,US,3000,3000,84.58,100.005,3000.15,1,100.005,3000.15,.06679665,N,0,1,N,0,2.819444,1,CORP,
'172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,17.95,99.18446,1983.69,1,99.18446,1983.69,.04416574,N,0,1,N,0,.897569,1,CORP,
'172441BF3,,'BN0WZH8,US172441BF30,CINEMARK USA INC SR UNSEC 144A,USD,US,12000,12000,201.25,94.479346,11337.52,1,94.479346,11337.52,.25242352,N,0,1,N,1000,1.677083,1,CORP,
'17302XAK2,,'BM9SDG5,US17302XAK28,CITGO PETROLEUM CORP,USD,US,8000,8000,225.56,100.11531,8009.22,1,100.11531,8009.22,.17832079,N,0,1,N,0,2.819444,1,CORP,
'17302XAM8,,'BN73PT6,US17302XAM83,CITGO PETROLEUM CORP 144A SEC,USD,US,3000,3000,77.03,99.94061,2998.22,1,99.94061,2998.22,.06675368,N,0,1,N,0,2.567708,1,CORP,
'17302XAN6,,'BR53N25,US17302XAN66,CITGO PETROLEUM CORP SR SEC 144A,USD,US,4000,4000,107.01,103.9214,4156.86,1,103.9214,4156.86,.09255015,N,0,1,N,-2000,2.675347,1,CORP,
'17888HAA1,,'BRT7527,US17888HAA14,CIVITAS RESOURCES INC SMR,USD,US,8000,8000,240.08,105.3846,8430.77,1,105.3846,8430.77,.18770636,N,0,1,N,0,3.001042,1,CORP,
'18060TAA3,,'BLBQ9K6,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,3000,3000,98.44,99.984562,2999.54,1,99.984562,2999.54,.06678307,N,0,1,N,0,3.28125,1,CORP,
'18064PAD1,,'BMWPCY4,US18064PAD15,CLARIV SCI HLD CORP SMR SR UNSEC 144A,USD,US,3000,3000,52.81,92.61115,2778.33,1,92.61115,2778.33,.06185796,N,0,1,N,0,1.760417,1,CORP,
'18453HAA4,,'BJ9NFT6,US18453HAA41,CLEAR CHANNEL WORLDWIDE SRSEC 144A SMR,USD,US,10000,10000,121.01,93.69603,9369.6,1,93.69603,9369.6,.20860888,N,0,1,N,-1000,1.210069,1,CORP,
'18453HAC0,,'BM9NG16,US18453HAC07,CLEAR CHANNEL WORLDWIDE SR UNSEC 144A,USD,US,10000,10000,53.82,87.92425,8792.43,1,87.92425,8792.43,.19575852,N,0,1,N,0,.538194,1,CORP,
'18453HAE6,,'BQV4VV0,US18453HAE62,CLEAR CHANNEL OUTDOOR HO SMR,USD,US,8000,8000,110,104.0736,8325.89,1,104.0736,8325.89,.18537127,N,0,1,N,0,1.375,1,CORP,
'18539UAC9,,'BKX9XN7,US18539UAC99,CLEARWAY ENERGY OP LLC SR UNSEC 144A,USD,US,7000,7000,50.8,95.8088,6706.62,1,95.8088,6706.62,.14931913,N,0,1,N,0,.725694,1,CORP,
'185899AH4,'CLF4972476,,US185899AH46,CLEVELAND-CLIFFS INC SR UNSEC,USD,US,2000,2000,51.9,98.856937,1977.14,1,98.856937,1977.14,.04401991,N,0,1,N,0,2.594792,1,CORP,
'19240CAE3,,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,13000,13000,366.53,99.38397,12919.92,1,99.38397,12919.92,.28765476,N,0,1,N,0,2.819444,1,CORP,
'19260QAC1,,'BN6KWY2,US19260QAC15,COINBASE GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,25.59,85.74423,6002.1,1,85.74423,6002.1,.13363339,N,0,1,N,0,.365625,1,CORP,
'19416MAA7,,'BNKLTC8,US19416MAA71,PERMIAN RESOURC OPTG LLC,USD,US,4000,4000,73.19,100.9565,4038.26,1,100.9565,4038.26,.08990959,N,0,1,N,0,1.829861,1,CORP,
'20338QAA1,,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,8000,8000,126.5,35.86123,2868.9,1,35.86123,2868.9,.06387445,N,0,1,N,0,1.58125,1,CORP,
'20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,15000,15000,172.5,87.25,13087.5,1,87.25,13087.5,.29138584,N,0,1,N,0,1.15,1,CORP,
'20451NAG6,,'BL2G381,US20451NAG60,COMPASS MINERALS INTERNA,USD,US,1000,1000,29.81,95.77404,957.74,1,95.77404,957.74,.02132354,N,0,1,Y,1000,2.98125,1,CORP,
'20451RAB8,,'BMDB423,US20451RAB87,COMPASS GROUP DIVERSIFIE,USD,US,4000,4000,14.58,94.34242,3773.7,1,94.34242,3773.7,.08401931,N,0,1,N,0,.364583,1,CORP,
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC SR UNSEC 144A,USD,US,13000,13000,168.19,96.37653,12528.95,1,96.37653,12528.95,.27895004,N,0,1,N,0,1.29375,1,CORP,
'20752TAA2,,'BKPGWK6,US20752TAA25,INMARSAT (CONECT FNCO SARL) SEC 144A SMR,USD,US,21000,21000,153.56,98.33453,20650.25,1,98.33453,20650.25,.45976622,N,0,1,N,-1000,.73125,1,CORP,
'20903XAF0,,'BK811S9,US20903XAF06,CONSOLIDATED COMMUNICATI 144A,USD,US,8000,8000,56.33,87.97352,7037.88,1,87.97352,7037.88,.15669445,N,0,1,N,0,.704167,1,CORP,
'216762AF1,'COSH4421100,'BZ1JMH1,US216762AF11,COOPER-STANDARD AUTOMOTI SR UNSE 144A,USD,US,1000,1000,27.34,87.667,876.67,1,87.667,876.67,.01951857,N,0,1,N,0,2.734375,1,CORP,
'21871DAD5,,'BNXL5S3,US21871DAD57,CORELOGIC INC SMR 144A,USD,US,11000,11000,12.38,89.47409,9842.15,1,89.47409,9842.15,.21912994,N,0,1,N,0,.1125,1,CORP,
'222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,3000,3000,10.42,98.55672,2956.7,1,98.55672,2956.7,.06582927,N,0,1,N,0,.347222,1,CORP,
'222070AG9,,'BNQNFX1,US222070AG98,COTY/HFC PRESTIGE SEC 144A,USD,US,7000,7000,106.22,94.330369,6603.13,1,94.330369,6603.13,.14701498,N,0,1,N,0,1.517361,1,CORP,
'225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,7000,7000,70.85,100.4587,7032.11,1,100.4587,7032.11,.15656598,N,0,1,N,0,1.012153,1,CORP,
'225310AQ4,,'BSD6YS6,US225310AQ40,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,12000,12000,434.75,107.672037,12920.64,1,107.672037,12920.64,.28767079,N,0,1,N,0,3.622917,1,CORP,
'228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,4000,4000,52.25,98.39642,3935.86,1,98.39642,3935.86,.08762971,N,0,1,N,0,1.30625,1,CORP,
'22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,3000,3000,14.17,96.816096,2904.48,1,96.816096,2904.48,.06466662,N,0,1,N,0,.472222,1,CORP,
'228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,6000,6000,178.23,104.5586,6273.52,1,104.5586,6273.52,.1396764,N,0,1,N,0,2.970486,1,CORP,
'228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,4000,4000,15.63,99.545626,3981.83,1,99.545626,3981.83,.08865321,N,0,1,N,-2000,.390625,1,CORP,
'23166MAA1,,'BMGDH49,US23166MAA18,CUSHMAN & WAKEFIELD US SR SEC 144A,USD,US,9000,9000,295.31,99.55465,8959.92,1,99.55465,8959.92,.19948759,N,0,1,N,0,3.28125,1,CORP,
'235825AF3,,'BKWF8Q4,US235825AF32,DANA INC,USD,US,4000,4000,104.51,97.625131,3905.01,1,97.625131,3905.01,.08694285,N,0,1,N,0,2.612847,1,CORP,
'24229JAA1,'DEAT4944516,'BK94CG2,US24229JAA16,DEALER TIRE LLC/DT ISSR SR UNSEC 144A,USD,US,1000,1000,22,99.397,993.97,1,99.397,993.97,.02213018,N,0,1,N,0,2.2,1,CORP,
'24665FAC6,,'BMXXLD9,US24665FAC68,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,1000,1000,31.47,98.6725,986.73,1,98.6725,986.73,.02196899,N,0,1,N,0,3.146875,1,CORP,
'24665FAD4,,'BRC2671,US24665FAD42,DELEK LOG PART/FINANCE SR UNSEC 144A,USD,US,3000,3000,40.97,102.1534,3064.6,1,102.1534,3064.6,.0682316,N,0,1,N,0,1.365625,1,CORP,
'247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,4000,4000,3.87,98.62351,3944.94,1,98.62351,3944.94,.08783187,N,0,1,N,0,.096667,1,CORP,
'247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,7000,7000,164.91,102.62181,7183.53,1,102.62181,7183.53,.15993726,N,0,1,N,0,2.355903,1,CORP,
'25259KAA8,,'BRBH8M6,US25259KAA88,OLYMPUS WTR US HLDG CORP SR SEC 144A SMR,USD,US,12000,12000,126.75,107.1246,12854.95,1,107.1246,12854.95,.28620824,N,0,1,N,0,1.05625,1,CORP,
'25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,30000,30000,416.15,94.516833,28355.05,1,94.516833,28355.05,.63130926,N,0,1,N,-1000,1.387153,1,CORP,
'25461LAB8,,'BPX4WJ6,US25461LAB80,DIRECTV FINANCING LLC SR SEC 144A SMR,USD,US,1000,1000,26.13,97.49077,974.91,1,97.49077,974.91,.02170582,N,0,1,N,0,2.613194,1,CORP,
'25470MAG4,,'BQB9NW0,US25470MAG42,DISH NETWORK CORP 144A SR SEC,USD,US,29000,29000,1656.42,100.834497,29242,1,100.834497,29242,.65105671,N,0,1,N,0,5.711806,1,CORP,
'25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,18000,18000,514.06,94.01591,16922.86,1,94.01591,16922.86,.37677797,N,0,1,N,0,2.855903,1,CORP,
'25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,20000,20000,555.42,63.0206,12604.12,1,63.0206,12604.12,.28062365,N,0,1,N,0,2.777083,1,CORP,
'25470XBE4,,'BNRLYV5,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,22000,22000,510.13,80.18006,17639.61,1,80.18006,17639.61,.39273601,N,0,1,N,0,2.31875,1,CORP,
'25470XBF1,,'BNRLZ34,US25470XBF15,DISH DBS CORP SEC 144A SMR,USD,US,16000,16000,406.33,69.01663,11042.66,1,69.01663,11042.66,.24585862,N,0,1,N,0,2.539583,1,CORP,
'25525PAC1,,'BRJ61N7,US25525PAC14,DIVERSIFIED HEALTHCARE T SR SEC 144A,USD,US,3000,3000,0,86.47473,2594.24,1,86.47473,2594.24,.0577593,N,0,1,N,0,0,1,CORP,
'267486AA6,,'BQZCM40,US267486AA63,DYE & DURHAM LIMITED SR SEC 144A,USD,US,8000,8000,55.58,101.904301,8152.34,1,101.904301,8152.34,.18150727,N,0,1,N,0,.694792,1,CORP,
'26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,2000,2000,22,99.6783,1993.57,1,99.6783,1993.57,.04438572,N,0,1,N,0,1.1,1,CORP,
'26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,4000,4000,72.88,96.44823,3857.93,1,96.44823,3857.93,.08589464,N,0,1,N,0,1.821875,1,CORP,
'26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,172,100.4118,8032.94,1,100.4118,8032.94,.1788489,N,0,1,N,0,2.15,1,CORP,
'26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,2000,2000,28.75,93.86672,1877.33,1,93.86672,1877.33,.0417977,N,0,1,N,0,1.4375,1,CORP,
'26885BAM2,,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,298.13,102.6239,9236.15,1,102.6239,9236.15,.20563769,N,0,1,N,0,3.3125,1,CORP,
'26885BAP5,,'BMG9FH6,US26885BAP58,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,2000,2000,26.21,100.3068,2006.14,1,100.3068,2006.14,.04466558,N,0,1,N,0,1.310417,1,CORP,
'27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,6000,6000,33.33,103.075,6184.5,1,103.075,6184.5,.13769442,N,0,1,N,0,.555556,1,CORP,
'27900QAA4,,'BLNKZC0,US27900QAA40,ECO MATERIAL TECH INC 144A SEC,USD,US,3000,3000,65.63,101.761779,3052.85,1,101.761779,3052.85,.06796999,N,0,1,N,0,2.1875,1,CORP,
'28035QAA0,,'BJK0G59,US28035QAA04,EDGEWELL PERSONAL CARE SR UNSEC 144A,USD,US,8000,8000,194.33,97.71542,7817.23,1,97.71542,7817.23,.17404624,N,0,1,N,0,2.429167,1,CORP,
'28414HAG8,,'BK6ZHZ2,US28414HAG83,ELANCO ANIMAL HEALTH INC SR UNSEC SMR,USD,US,3000,3000,39.9,101.7473,3052.42,1,101.7473,3052.42,.06796042,N,0,1,N,0,1.33,1,CORP,
'28470RAK8,,'BLFBXK5,US28470RAK86,ELDORADO RESORTS INC SR UNSEC 144A,USD,US,10000,10000,291.15,101.935182,10193.52,1,101.935182,10193.52,.226953,N,0,1,N,0,2.911458,1,CORP,
'28618MAA4,,'BMDNW03,US28618MAA45,ELEMENT SOLUTIONS INC SR UNSEC 144A,USD,US,7000,7000,51.99,91.294906,6390.64,1,91.294906,6390.64,.14228401,N,0,1,N,0,.742708,1,CORP,
'29254BAA5,,'BNG0HD6,US29254BAA52,ENCINO ACQUISITION PARTN SR UNSEC 144A,USD,US,2000,2000,4.25,102.3674,2047.35,1,102.3674,2047.35,.0455831,N,0,1,N,0,.2125,1,CORP,
'29260FAE0,,'BD2BVX1,US29260FAE07,ENDEAVOR ENERGY RESOURCE SR UNSEC 144A,USD,US,9000,9000,143.75,101.3253,9119.28,1,101.3253,9119.28,.20303565,N,0,1,N,0,1.597222,1,CORP,
'29261AAA8,,'BK73CG1,US29261AAA88,ENCOMPASS HEALTH CORP SR UNSEC,USD,US,4000,4000,49.5,95.39416,3815.77,1,95.39416,3815.77,.08495598,N,0,1,N,0,1.2375,1,CORP,
'29269RAA3,,'BQ7WFR2,US29269RAA32,ENERFLEX LTD,USD,US,8000,8000,50,102.970175,8237.61,1,102.970175,8237.61,.18340576,N,0,1,N,0,.625,1,CORP,
'29272WAC3,,'BLB2XY6,US29272WAC38,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,2000,2000,38.26,92.833064,1856.66,1,92.833064,1856.66,.04133749,N,0,1,N,-1000,1.913194,1,CORP,
'29272WAF6,,'BM8HR61,US29272WAF68,ENERGIZER HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,70.42,99.77984,2993.4,1,99.77984,2993.4,.06664637,N,0,1,N,0,2.347222,1,CORP,
'29279XAA8,'ENDGT5120981,'BMFZ7B3,US29279XAA81,NEWFOLD DIGITAL SR UNSEC,USD,US,7000,7000,99.17,77.26892,5408.82,1,77.26892,5408.82,.12042434,N,0,1,N,0,1.416667,1,CORP,
'29280EAA7,,,US29280EAA73,ENERGEAN PLC,USD,US,7000,7000,12.64,94.9138,6643.97,1,94.9138,6643.97,.14792426,N,0,1,N,0,.180556,1,CORP,
'29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,3000,3000,54.99,98.1821,2945.46,1,98.1821,2945.46,.06557901,N,0,1,N,0,1.832917,1,CORP,
'29357KAF0,,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,4000,4000,51.94,99.99987,3999.99,1,99.99987,3999.99,.08905753,N,0,1,N,0,1.298611,1,CORP,
'29365BAA1,,'BPVCP60,US29365BAA17,ENTEGRIS ESCROW CORP SMR,USD,US,3000,3000,9.9,94.9821,2849.46,1,94.9821,2849.46,.06344163,N,0,1,N,0,.329861,1,CORP,
'29450YAA7,,'BPLL6H5,US29450YAA73,EQUIPMENTSHARE.COM INC,USD,US,4000,4000,175,103.5368,4141.47,1,103.5368,4141.47,.0922075,N,0,1,N,0,4.375,1,CORP,
'29605JAA4,,'BLC88V5,US29605JAA43,ESAB CORP SR UNSEC 144A,USD,US,3000,3000,16.15,100.917085,3027.51,1,100.917085,3027.51,.06740581,N,0,1,N,0,.538194,1,CORP,
'30251GBA4,,'BK5GTT4,US30251GBA40,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,2000,2000,13.75,95.045284,1900.91,1,95.045284,1900.91,.04232269,N,0,1,N,0,.6875,1,CORP,
'30257WAA4,,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE  USA SR UNSEC 144A,USD,US,2000,2000,26.56,99.0225,1980.45,1,99.0225,1980.45,.04409361,N,0,1,N,0,1.328125,1,CORP,
'303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,25.52,98.88524,988.85,1,98.88524,988.85,.02201619,N,0,1,N,0,2.552083,1,CORP,
'30327TAA7,,'BQKNZ27,US30327TAA79,FTAI INFRA ESC HLDGS LLC SMR,USD,US,2000,2000,92.75,106.4311,2128.62,1,106.4311,2128.62,.04739253,N,0,1,N,0,4.6375,1,CORP,
'31556TAA7,,'BMH29D8,US31556TAA79,FERTITTA ENTERTAINMENT SR SEC 144A,USD,US,8000,8000,118.19,91.99742,7359.79,1,91.99742,7359.79,.16386159,N,0,1,N,0,1.477431,1,CORP,
'31556TAC3,,'BPLFC68,US31556TAC36,FERTITTA ENTERTAINMENT SR UNSEC 144A,USD,US,2000,2000,43.13,89.48333,1789.67,1,89.48333,1789.67,.039846,N,0,1,N,0,2.15625,1,CORP,
'335934AV7,,'BP6GPK1,US335934AV79,FIRST QUANTUM MINERALS L SR SEC 2L 144A,USD,US,3000,3000,55.47,105.4047,3162.14,1,105.4047,3162.14,.07040327,N,0,1,N,0,1.848958,1,CORP,
'33834YAB4,,'BQXH9Y6,US33834YAB48,FIVE POINT OP CO LP/FIVE 144A,USD,US,4000,4000,133,102.9147,4116.59,1,102.9147,4116.59,.09165356,N,0,1,N,0,3.325,1,CORP,
'343412AF9,,'BFX5D63,US343412AF90,FLUOR CORP SR UNSEC,USD,US,1000,1000,6.49,94.71945,947.19,1,94.71945,947.19,.02108865,N,0,1,N,0,.649306,1,CORP,
'344045AA7,,,US344045AA72,FLUTTER TREASURY DAC SR SEC 144A,USD,US,3000,3000,5.84,100.728182,3021.85,1,100.728182,3021.85,.06727979,N,0,1,N,0,.194792,1,CORP,
'34960PAC5,,'BMY7XQ7,US34960PAC59,FORTRESS TRANS & INFRAST,USD,US,4000,4000,107.25,103.5137,4140.55,1,103.5137,4140.55,.09218702,N,0,1,N,0,2.68125,1,CORP,
'34960PAD3,,'BMD14K1,US34960PAD33,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,7000,7000,9.63,97.472671,6823.09,1,97.472671,6823.09,.15191227,N,0,1,N,0,.1375,1,CORP,
'350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,23,87.861364,1757.23,1,87.861364,1757.23,.03912374,N,0,1,N,0,1.15,1,CORP,
'35166FAA0,,'BKRKNH0,US35166FAA03,FXI HOLDINGS INC SEC 144A,USD,US,3000,3000,178.65,99.891,2996.73,1,99.891,2996.73,.06672051,N,0,1,N,0,5.954861,1,CORP,
'35640YAH0,,'BR54179,US35640YAH09,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,4000,4000,7.63,99.74122,3989.65,1,99.74122,3989.65,.08882732,N,0,1,N,0,.190625,1,CORP,
'35640YAJ6,,'BR54191,US35640YAJ64,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,6000,6000,126.98,97.11481,5826.89,1,97.11481,5826.89,.12973243,N,0,1,N,3000,2.116319,1,CORP,
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,13000,13000,169,108.349491,14085.43,1,108.349491,14085.43,.31360419,N,0,1,N,0,1.3,1,CORP,
'35641AAA6,,'BNRPV83,US35641AAA60,FREEDOM MORTGAGE HOLD SR UNSEC 144A,USD,US,10000,10000,238.96,101.162611,10116.26,1,101.162611,10116.26,.22523285,N,0,1,N,3000,2.389583,1,CORP,
'35906ABE7,,'BMHL2W5,US35906ABE73,FRONTIER COMMUNICATIONS SEC 144A SMR,USD,US,12000,12000,48.96,97.40795,11688.95,1,97.40795,11688.95,.26024791,N,0,1,N,0,.407986,1,CORP,
'35906ABF4,,'BMF4PS3,US35906ABF49,FRONTIER COMMUNICATIONS 144A SMR,USD,US,13000,13000,16.25,93.907538,12207.98,1,93.907538,12207.98,.27180382,N,0,1,N,0,.125,1,CORP,
'35906ABG2,,'BMF4PV6,US35906ABG22,FRONTIER COMMUNICATIONS 144A SMR,USD,US,2000,2000,3.38,91.2358,1824.72,1,91.2358,1824.72,.04062637,N,0,1,N,0,.16875,1,CORP,
'359678AC3,,'BNKTVG0,US359678AC31,FULL HOUSE RESORTS INC SEC 144A,USD,US,3000,3000,58.44,94.89066,2846.72,1,94.89066,2846.72,.06338062,N,0,1,N,0,1.947917,1,CORP,
'36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,82.57,98.0768,3923.07,1,98.0768,3923.07,.08734495,N,0,1,N,0,2.064236,1,CORP,
'36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,18.77,98.544124,985.44,1,98.544124,985.44,.02194027,N,0,1,N,0,1.877083,1,CORP,
'36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,6000,6000,61.88,97.711242,5862.67,1,97.711242,5862.67,.13052906,N,0,1,N,0,1.03125,1,CORP,
'36168QAL8,,'BN8ZSQ9,US36168QAL86,GFL ENVIRONMENTAL INC SR UNSEC 144A,USD,US,9000,9000,99,91.96252,8276.63,1,91.96252,8276.63,.18427452,N,0,1,N,1000,1.1,1,CORP,
'36168QAM6,,'BLH3H18,US36168QAM69,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,26.83,91.68792,3667.52,1,91.68792,3667.52,.08165527,N,0,1,N,0,.670833,1,CORP,
'36170JAA4,,'BRBH8V5,US36170JAA43,GGAM FINANCE LTD SR UNSEC 144A,USD,US,1000,1000,32.22,104.0597,1040.6,1,104.0597,1040.6,.02316837,N,0,1,N,0,3.222222,1,CORP,
'36170JAB2,,'BRBH8T3,US36170JAB26,GGAM FINANCE LTD SR UNSEC 144A,USD,US,3000,3000,93.65,102.412241,3072.37,1,102.412241,3072.37,.06840459,N,0,1,N,0,3.121528,1,CORP,
'36170JAC0,,'BP2DV75,US36170JAC09,GGAM FINANCE LTD SR UNSEC 144A,USD,US,12000,12000,432,103.3391,12400.69,1,103.3391,12400.69,.2760944,N,0,1,N,0,3.6,1,CORP,
'36170JAD8,,'BRS7WQ1,US36170JAD81,GGAM FINANCE LTD SR UNSEC 144A,USD,US,6000,6000,43.54,101.019627,6061.18,1,101.019627,6061.18,.13494877,N,0,1,N,2000,.725694,1,CORP,
'36257BAA7,,'BJLPV14,US36257BAA70,GARDA WORLD SECURI CORP SRUNSEC 144A SMR,USD,US,16000,16000,38,100.3049,16048.78,1,100.3049,16048.78,.35731707,N,0,1,N,0,.2375,1,CORP,
'36267QAA2,,'BSB8268,US36267QAA22,FORWARD AIR CORP 1L 144A,USD,US,3000,3000,19.79,96.56971,2897.09,1,96.56971,2897.09,.06450208,N,0,1,N,0,.659722,1,CORP,
'36474GAA3,,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,4000,4000,6,93.8655,3754.62,1,93.8655,3754.62,.08359451,N,0,1,N,0,.15,1,CORP,
'36485MAK5,,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,7000,7000,76.44,95.69394,6698.58,1,95.69394,6698.58,.14914012,N,0,1,N,0,1.092014,1,CORP,
'36740LAA0,,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,4000,4000,79.86,100.4197,4016.79,1,100.4197,4016.79,.08943157,N,0,1,N,0,1.996528,1,CORP,
'37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,12000,12000,306.67,102.2633,12271.6,1,102.2633,12271.6,.27322028,N,0,1,N,0,2.555556,1,CORP,
'37185LAP7,,'BRXDJL8,US37185LAP76,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,3000,3000,105.19,103.3886,3101.66,1,103.3886,3101.66,.06905672,N,0,1,N,0,3.50625,1,CORP,
'374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,8000,8000,149.5,100.632,8050.56,1,100.632,8050.56,.1792412,N,0,1,N,0,1.86875,1,CORP,
'37954FAG9,,'BKPX6T4,US37954FAG90,GLOBAL PART/GLP FINANCE,USD,US,4000,4000,77,100.2622,4010.49,1,100.2622,4010.49,.08929131,N,0,1,N,0,1.925,1,CORP,
'37954FAK0,,'BQRD605,US37954FAK03,GLOBAL PART/GLP FINANCE SR UNSEC 144A,USD,US,1000,1000,25.67,104.136,1041.36,1,104.136,1041.36,.0231853,N,0,1,N,0,2.566667,1,CORP,
'38016LAA3,,'BJLPZ45,US38016LAA35,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,3000,3000,69.56,97.61155,2928.35,1,97.61155,2928.35,.06519807,N,0,1,N,0,2.31875,1,CORP,
'38016LAC9,,'BL6LVP5,US38016LAC90,GO DADDY OPCO/FINCO SR UNSEC 144A,USD,US,2000,2000,13.42,89.75651,1795.13,1,89.75651,1795.13,.03996756,N,0,1,N,0,.670833,1,CORP,
'380355AF4,,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,7000,7000,7.66,96.922468,6784.57,1,96.922468,6784.57,.15105464,N,0,1,N,0,.109375,1,CORP,
'380355AH0,,'BS82FS6,US380355AH08,GOEASY LTD SR UNSEC 144A,USD,US,11000,11000,457.88,106.9788,11767.67,1,106.9788,11767.67,.26200056,N,0,1,N,0,4.1625,1,CORP,
'380355AJ6,,'BLD7554,US380355AJ63,GOEASY LTD SR UNSEC 144A,USD,US,1000,1000,16.31,101.7032,1017.03,1,101.7032,1017.03,.0226436,N,0,1,N,0,1.630903,1,CORP,
'382550BF7,,'BDGNMR4,US382550BF73,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,155.56,97.81072,6846.75,1,97.81072,6846.75,.15243904,N,0,1,N,0,2.222222,1,CORP,
'382550BG5,,'BF08246,US382550BG56,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,7000,7000,52.14,96.604885,6762.34,1,96.604885,6762.34,.1505597,N,0,1,N,0,.744792,1,CORP,
'382550BN0,,'BMH6Z98,US382550BN08,GOODYEAR TIRE & RUBBER SR UNSEC SMR,USD,US,3000,3000,47.92,92.93694,2788.11,1,92.93694,2788.11,.0620757,N,0,1,N,0,1.597222,1,CORP,
'384311AA4,,'BMHLJ35,US384311AA42,GRAFTECH FINANCE INC SEC 144A,USD,US,3000,3000,55.89,66.74389,2002.32,1,66.74389,2002.32,.04458053,N,0,1,N,0,1.862847,1,CORP,
'384701AA6,,'BN4RFW4,US384701AA65,GRAHAM PACKAGING CO INC SRUNSEC 144A SMR,USD,US,7000,7000,117.76,92.31643,6462.15,1,92.31643,6462.15,.14387614,N,0,1,N,0,1.682292,1,CORP,
'38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,2000,2000,30.35,96.212676,1924.25,1,96.212676,1924.25,.04284235,N,0,1,N,0,1.517361,1,CORP,
'389284AA8,,'BGS1HG1,US389284AA85,GRAY TELEVISION INC SR UNSEC 144A SMR,USD,US,17000,17000,578.47,91.60644,15573.09,1,91.60644,15573.09,.3467261,N,0,1,N,2000,3.402778,1,CORP,
'398433AP7,,'BMT81S3,US398433AP71,GRIFFON CORPORATION SR UNSEC,USD,US,8000,8000,88.17,97.847486,7827.8,1,97.847486,7827.8,.17428157,N,0,1,N,0,1.102083,1,CORP,
'39843UAA0,,,US39843UAA07,GRIFOLS ESCROW ISSUER SR UNSEC 144A,USD,US,4000,4000,13.19,84.467734,3378.71,1,84.467734,3378.71,.07522508,N,0,1,N,0,.329861,1,CORP,
'398905AN9,,'BMD7LD1,US398905AN98,GROUP 1 AUTOMOTIVE INC,USD,US,2000,2000,18.89,91.600592,1832.01,1,91.600592,1832.01,.04078867,N,0,1,N,0,.944444,1,CORP,
'40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,3000,3000,59.12,90.701059,2721.03,1,90.701059,2721.03,.0605822,N,0,1,N,0,1.970833,1,CORP,
'40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,4000,4000,155.56,100.3491,4013.96,1,100.3491,4013.96,.08936857,N,0,1,N,0,3.888889,1,CORP,
'402635AR7,,'BP0WLM9,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,1000,1000,35.33,101.8642,1018.64,1,101.8642,1018.64,.02267945,N,0,1,N,0,3.533333,1,CORP,
'404030AJ7,,'BLSN159,US404030AJ72,H&E EQUIPMENT SERVICES,USD,US,8000,8000,124.86,90.20265,7216.21,1,90.20265,7216.21,.16066486,N,0,1,N,0,1.560764,1,CORP,
'410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,6000,6000,142.19,97.33899,5840.34,1,97.33899,5840.34,.13003189,N,0,1,N,0,2.369792,1,CORP,
'411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,6000,6000,22.92,98.01474,5880.88,1,98.01474,5880.88,.13093449,N,0,1,N,0,.381944,1,CORP,
'415864AM9,,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,31.94,94.44932,1888.99,1,94.44932,1888.99,.0420573,N,0,1,N,0,1.597222,1,CORP,
'417558AA1,,'BMF3RK6,US417558AA18,HARVEST MIDSTREAM I LP SR UNSEC 144A,USD,US,9000,9000,129.38,101.3468,9121.21,1,101.3468,9121.21,.20307862,N,0,1,N,0,1.4375,1,CORP,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,3000,3000,12.5,99.61914,2988.57,1,99.61914,2988.57,.06653883,N,0,1,N,0,.416667,1,CORP,
'418751AL7,,'BS4CSG9,US418751AL75,HAT HOLDINGS I LLC/HAT SR UNSEC 144A,USD,US,3000,3000,102,103.7139,3111.42,1,103.7139,3111.42,.06927402,N,0,1,N,0,3.4,1,CORP,
'41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,11000,11000,35.14,94.04563,10345.02,1,94.04563,10345.02,.23032606,N,0,1,N,0,.319444,1,CORP,
'42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,1000,1000,2.13,99.3485,993.49,1,99.3485,993.49,.0221195,N,0,1,N,0,.2125,1,CORP,
'42239PAB5,,'BPY0VZ2,US42239PAB58,HRT DNT / HRT DNT FIN SR SEC 144A,USD,US,7000,7000,357.29,106.14,7429.8,1,106.14,7429.8,.16542032,N,0,1,N,0,5.104167,1,CORP,
'42704LAA2,,'BHWTW85,US42704LAA26,HERC HOLDINGS INC SR UNSEC 144A,USD,US,6000,6000,105.42,97.968594,5878.12,1,97.968594,5878.12,.13087304,N,0,1,N,0,1.756944,1,CORP,
'428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,3000,3000,61.28,82.03332,2461,1,82.03332,2461,.05479278,N,0,1,N,0,2.042708,1,CORP,
'428102AC1,,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,4000,4000,53.13,99.99175,3999.67,1,99.99175,3999.67,.08905041,N,0,1,N,0,1.328125,1,CORP,
'431318AS3,,'BG4THM5,US431318AS36,HILCORP ENERGY I/HILCORP SR UNSEC 144A,USD,US,3000,3000,4.69,98.71253,2961.38,1,98.71253,2961.38,.06593346,N,0,1,N,0,.15625,1,CORP,
'431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,3000,3000,22.92,97.72275,2931.68,1,97.72275,2931.68,.06527221,N,0,1,N,0,.763889,1,CORP,
'432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,3000,3000,4.03,99.41922,2982.58,1,99.41922,2982.58,.06640547,N,0,1,N,0,.134375,1,CORP,
'432891AK5,,'BZ5ZRW5,US432891AK52,HILTON WORLDWIDE FIN LLC SR UNSEC,USD,US,4000,4000,21.13,97.83,3913.2,1,97.83,3913.2,.0871252,N,0,1,N,0,.528125,1,CORP,
'436440AM3,,'BFNJ923,US436440AM32,HOLOGIC INC SR UNSEC 144A,USD,US,2000,2000,25.44,95.8759,1917.52,1,95.8759,1917.52,.04269251,N,0,1,N,0,1.271875,1,CORP,
'43734LAA4,,'BMXYFL8,US43734LAA44,HOME POINT CAPITAL INC SR UNSEC 144A,USD,US,4000,4000,55,97.7974,3911.9,1,97.7974,3911.9,.08709626,N,0,1,N,0,1.375,1,CORP,
'44106MAT9,,'BQSNVG5,US44106MAT99,HOSPITALITY PROPERTIES T,USD,US,4000,4000,27.5,98.3205,3932.82,1,98.3205,3932.82,.08756203,N,0,1,N,0,.6875,1,CORP,
'44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,8000,8000,41.17,94.34778,7547.82,1,94.34778,7547.82,.16804797,N,0,1,N,0,.514583,1,CORP,
'44267DAD9,,'BMF3VS2,US44267DAD93,HOWARD HUGHES CORP SR UNSEC 144A,USD,US,8000,8000,118.25,95.61995,7649.6,1,95.61995,7649.6,.17031405,N,0,1,N,1000,1.478125,1,CORP,
'442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,194.06,100.21766,9019.59,1,100.21766,9019.59,.20081611,N,0,1,N,0,2.15625,1,CORP,
'442722AB0,,'BLCY578,US442722AB08,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,2000,2000,56.7,105.7512,2115.02,1,105.7512,2115.02,.04708973,N,0,1,N,0,2.835069,1,CORP,
'443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,8000,8000,39,97.49778,7799.82,1,97.49778,7799.82,.17365861,N,0,1,N,0,.4875,1,CORP,
'44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,10000,10000,140.49,90.79812,9079.81,1,90.79812,9079.81,.20215687,N,0,1,N,0,1.404861,1,CORP,
'444454AD4,,'BZ12322,US444454AD48,HUGHES SATELLITE SYSTEMS SMR,USD,US,7000,7000,101.06,84.37717,5906.4,1,84.37717,5906.4,.13150268,N,0,1,N,0,1.44375,1,CORP,
'444454AF9,,'BYQN8F1,US444454AF95,HUGHES SATELLITE SYSTEMS,USD,US,10000,10000,182.19,57.17339,5717.34,1,57.17339,5717.34,.12729336,N,0,1,N,0,1.821875,1,CORP,
'44805RAA3,,'BS7XRZ1,US44805RAA32,HUSKY INJECTION / TITAN SR SEC 144A SMR,USD,US,8000,8000,176,103.5972,8287.78,1,103.5972,8287.78,.18452277,N,0,1,N,0,2.2,1,CORP,
'44963BAE8,,'BJVRGK4,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,4000,4000,116.67,99.15304,3966.12,1,99.15304,3966.12,.08830343,N,0,1,N,0,2.916667,1,CORP,
'449691AC8,,,US449691AC82,ILIAD HOLDING SAS SEC 144A,USD,US,3000,3000,14.58,98.57931,2957.38,1,98.57931,2957.38,.0658444,N,0,1,N,0,.486111,1,CORP,
'44984WAH0,,,US44984WAH07,INEOS FINANCE PLC SR SEC,USD,US,2000,2000,65.63,99.16125,1983.23,1,99.16125,1983.23,.0441555,N,0,1,N,0,3.28125,1,CORP,
'44984WAJ6,,,US44984WAJ62,INEOS FINANCE PLC SR SEC 144A,USD,US,2000,2000,38.75,100.9192,2018.38,1,100.9192,2018.38,.0449381,N,0,1,N,0,1.9375,1,CORP,
'44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,4000,4000,112.78,100.02381,4000.95,1,100.02381,4000.95,.0890789,N,0,1,N,0,2.819444,1,CORP,
'449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,8000,8000,27.78,98.226531,7858.12,1,98.226531,7858.12,.17495663,N,0,1,N,0,.347222,1,CORP,
'451102BQ9,,,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,9000,9000,231.09,98.99117,8909.21,1,98.99117,8909.21,.19835856,N,0,1,N,0,2.567708,1,CORP,
'451102BT3,,,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,13000,13000,394.97,98.256476,12773.34,1,98.256476,12773.34,.28439124,N,0,1,N,0,3.038194,1,CORP,
'451102BZ9,,'BLGSGV7,US451102BZ91,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,15000,15000,382.81,92.82928,13924.39,1,92.82928,13924.39,.31001872,N,0,1,N,0,2.552083,1,CORP,
'45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,6000,6000,105.19,85.84573,5150.74,1,85.84573,5150.74,.11467833,N,0,1,N,0,1.753125,1,CORP,
'45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,8000,8000,16.75,53.05076,4244.06,1,53.05076,4244.06,.09449161,N,0,1,N,-1000,.209375,1,CORP,
'45174HBE6,,'BJQ1ZZ9,US45174HBE62,IHEARTCOMMUNICATIONS INC SRSEC 144A,USD,US,6000,6000,74.37,74.07217,4444.33,1,74.07217,4444.33,.09895051,N,0,1,N,0,1.239583,1,CORP,
'45174HBG1,,'BKM81Q4,US45174HBG11,IHEARTCOMMUNICATIONS INC SR SEC 144A,USD,US,6000,6000,91.04,72.31528,4338.92,1,72.31528,4338.92,.09660362,N,0,1,N,0,1.517361,1,CORP,
'45232TAA9,,'BMY7CN7,US45232TAA97,ILLUMINATE BUYER/HLDG SR UNSEC 144A,USD,US,3000,3000,96.75,100.12898,3003.87,1,100.12898,3003.87,.06687948,N,0,1,N,0,3.225,1,CORP,
'45674GAB0,,'BN12NL7,US45674GAB05,INEOS QUATTRO FINANCE 2 SEC 144A,USD,US,1000,1000,47.06,105.508868,1055.09,1,105.508868,1055.09,.02349099,N,0,1,Y,1000,4.705556,1,CORP,
'45688CAB3,,'BMFTQC9,US45688CAB37,INGEVITY CORP SR UNSEC 144A,USD,US,7000,7000,6.78,90.941963,6365.94,1,90.941963,6365.94,.14173408,N,0,1,N,0,.096875,1,CORP,
'45774NAB4,,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,1000,1000,22.14,87.185,871.85,1,87.185,871.85,.01941125,N,0,1,N,0,2.213542,1,CORP,
'45780RAA9,,'BJLM1N7,US45780RAA95,INSTALLED BUILDING PRODU SR UNSEC 144A,USD,US,3000,3000,47.44,97.37537,2921.26,1,97.37537,2921.26,.06504021,N,0,1,N,0,1.58125,1,CORP,
'45824TBC8,,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,8000,8000,79.44,95.918015,7673.44,1,95.918015,7673.44,.17084483,N,0,1,N,0,.993056,1,CORP,
'45827MAA5,,'BMZMR70,US45827MAA53,IPL PLASTIC (INTEL PACK) SEC 144A SMR,USD,US,8000,8000,73.33,97.10477,7768.38,1,97.10477,7768.38,.17295862,N,0,1,N,0,.916667,1,CORP,
'460599AC7,,'BWV0NJ2,US460599AC74,INTERNATIONAL GAME TECH SEC 144A,USD,US,2000,2000,30.69,100.037,2000.74,1,100.037,2000.74,.04454535,N,0,1,N,0,1.534722,1,CORP,
'460599AD5,,,US460599AD57,INTERNATIONAL GAME TECH 144A,USD,US,4000,4000,79.86,100.2853,4011.41,1,100.2853,4011.41,.08931179,N,0,1,N,0,1.996528,1,CORP,
'460599AE3,,'BMBZTH7,US460599AE31,INTERNATIONAL GAME TECH 144A,USD,US,3000,3000,50.31,96.02025,2880.61,1,96.02025,2880.61,.06413516,N,0,1,N,0,1.677083,1,CORP,
'460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,7000,7000,20.05,97.15364,6800.75,1,97.15364,6800.75,.15141488,N,0,1,N,0,.286458,1,CORP,
'46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,22000,22000,410.84,99.802104,21956.46,1,99.802104,21956.46,.48884825,N,0,1,N,0,1.867439,1,CORP,
'46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,15000,15000,273.6,98.900575,14835.09,1,98.900575,14835.09,.33029495,N,0,1,N,0,1.824028,1,CORP,
'46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,9000,9000,218.75,97.97305,8817.57,1,97.97305,8817.57,.19631824,N,0,1,N,0,2.430556,1,CORP,
'46284VAC5,,'BD5WDB3,US46284VAC54,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,16000,16000,119.17,96.21035,15393.66,1,96.21035,15393.66,.3427312,N,0,1,N,1000,.744792,1,CORP,
'46284VAE1,,'BD3MND7,US46284VAE11,IRON MOUNTAIN INC SR UNSEC 144A,USD,US,2000,2000,16.04,96.69241,1933.85,1,96.69241,1933.85,.04305608,N,0,1,N,0,.802083,1,CORP,
'46284VAG6,,'BL57WD9,US46284VAG68,IRON MOUNTAIN INC,USD,US,1000,1000,15.97,95.20603,952.06,1,95.20603,952.06,.02119708,N,0,1,N,0,1.597222,1,CORP,
'46567TAB0,,,US46567TAB08,ITHACA ENERGY NORTH SR UNSEC 144A,USD,US,3000,3000,86.25,101.4964,3044.89,1,101.4964,3044.89,.06779277,N,0,1,N,0,2.875,1,CORP,
'47010BAF1,,,US47010BAF13,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,3000,3000,14.63,94.07358,2822.21,1,94.07358,2822.21,.06283492,N,0,1,N,0,.4875,1,CORP,
'47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,21.53,100.6942,4027.77,1,100.6942,4027.77,.08967604,N,0,1,N,0,.538194,1,CORP,
'47010BAK0,,,US47010BAK08,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,4000,4000,75.07,97.62273,3904.91,1,97.62273,3904.91,.08694063,N,0,1,N,0,1.876736,1,CORP,
'47216FAA5,,'BMB5FL3,US47216FAA57,JAZZ SECURITIES DAC SR SEC 144A SMR,USD,US,4000,4000,55.9,91.91047,3676.42,1,91.91047,3676.42,.08185343,N,0,1,N,0,1.397569,1,CORP,
'47232MAF9,,'BP83D39,US47232MAF95,JEFFERIES FIN LLC / JFIN SR UNSEC 144A,USD,US,11000,11000,129.86,91.96512,10116.16,1,91.96512,10116.16,.22523062,N,0,1,N,0,1.180556,1,CORP,
'472481AA8,,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,8000,8000,113.33,99.12137,7929.71,1,99.12137,7929.71,.17655054,N,0,1,N,0,1.416667,1,CORP,
'472481AB6,,'BS2G0W3,US472481AB63,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,6000,6000,155.17,102.483,6148.98,1,102.483,6148.98,.13690359,N,0,1,N,0,2.586111,1,CORP,
'475795AD2,,'BF4PGP2,US475795AD24,JELD-WEN INC SR UNSEC 144A,USD,US,8000,8000,157.08,94.56665,7565.33,1,94.56665,7565.33,.16843782,N,0,1,N,0,1.963542,1,CORP,
'483007AJ9,,'BKQQ380,US483007AJ91,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,11000,11000,97.51,94.02616,10342.88,1,94.02616,10342.88,.23027841,N,0,1,N,1000,.886458,1,CORP,
'487526AC9,,'BNRPLW7,US487526AC91,KEHE DIST/FIN / NEXTWAVE SEC 144A,USD,US,2000,2000,47,102.772,2055.44,1,102.772,2055.44,.04576322,N,0,1,N,0,2.35,1,CORP,
'489399AL9,,'BMVHFJ7,US489399AL90,KENNEDY-WILSON INC SR UNSEC,USD,US,3000,3000,27.31,84.26133,2527.84,1,84.26133,2527.84,.05628094,N,0,1,N,0,.910417,1,CORP,
'49461MAB6,,'BSD6D23,US49461MAB63,KINETIK HOLDINGS LP SR UNSEC 144A,USD,US,4000,4000,113.36,101.2654,4050.62,1,101.2654,4050.62,.09018478,N,0,1,N,0,2.834028,1,CORP,
'50106GAE2,,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,18.06,97.46919,974.69,1,97.46919,974.69,.02170093,N,0,1,N,0,1.805556,1,CORP,
'50106GAF9,,'BM9LXZ3,US50106GAF90,KRONOS ACQ/KIK CUSTOM SR UNSEC 144A SMR,USD,US,2000,2000,50.56,97.58156,1951.63,1,97.58156,1951.63,.04345195,N,0,1,N,0,2.527778,1,CORP,
'50168AAA8,,'BJQXGR4,US50168AAA88,LABL INC SR UNSEC 144A,USD,US,12000,12000,402.5,99.36637,11923.96,1,99.36637,11923.96,.26548027,N,0,1,N,0,3.354167,1,CORP,
'50168AAB6,,'BJQXGS5,US50168AAB61,LABL INC SR SEC 144A,USD,US,7000,7000,150.94,99.55606,6968.92,1,99.55606,6968.92,.15515909,N,0,1,N,1000,2.15625,1,CORP,
'501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,2000,2000,42.77,101.4114,2028.23,1,101.4114,2028.23,.0451574,N,0,1,N,0,2.138361,1,CORP,
'501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,3000,3000,100.78,104.0667,3122,1,104.0667,3122,.06950958,N,0,1,N,0,3.359375,1,CORP,
'50201DAA1,,'BKM1HF4,US50201DAA19,LCPR SR SECURED FIN DAC 144A SMR,USD,US,12000,12000,56.25,93.79523,11255.43,1,93.79523,11255.43,.25059583,N,0,1,N,0,.46875,1,CORP,
'50203TAA4,,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,28.56,93.76783,6563.75,1,93.76783,6563.75,.14613821,N,0,1,N,0,.407986,1,CORP,
'50220MAA8,,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,128.09,98.9189,6924.32,1,98.9189,6924.32,.1541661,N,0,1,N,0,1.829861,1,CORP,
'505742AG1,,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,4000,4000,22.75,98.94454,3957.78,1,98.94454,3957.78,.08811775,N,0,1,N,0,.56875,1,CORP,
'505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,15000,15000,175.31,94.37738,14156.61,1,94.37738,14156.61,.31518897,N,0,1,N,2000,1.16875,1,CORP,
'521088AA2,,'BNG71S0,US521088AA24,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,1000,1000,1.63,95.815967,958.16,1,95.815967,958.16,.02133289,N,0,1,N,0,.1625,1,CORP,
'521088AC8,,'BMWX2T3,US521088AC89,LD HOLDINGS GROUP LLC SR UNSEC 144A,USD,US,2000,2000,13.27,75.49371,1509.87,1,75.49371,1509.87,.03361641,N,0,1,N,0,.663542,1,CORP,
'52473NAA6,,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,3000,3000,41.25,98.9375,2968.13,1,98.9375,2968.13,.06608375,N,0,1,N,0,1.375,1,CORP,
'527298BX0,,'BS3F0Q3,US527298BX03,LEVEL 3 FINANCING INC SR SEC 1L 144A,USD,US,8000,8000,112,99.021095,7921.69,1,99.021095,7921.69,.17637198,N,0,1,N,0,1.4,1,CORP,
'53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,8000,8000,146.94,99.61836,7969.47,1,99.61836,7969.47,.17743577,N,0,1,N,0,1.836806,1,CORP,
'53190FAC9,,'BMGS0T0,US53190FAC95,LIFE TIME INC SR UNSEC 144A,USD,US,8000,8000,44.44,101.187523,8095,1,101.187523,8095,.18023063,N,0,1,N,0,.555556,1,CORP,
'53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,18000,18000,775.13,100.6189,18111.4,1,100.6189,18111.4,.40324015,N,0,1,N,0,4.30625,1,CORP,
'53219LAS8,,'BLF2J11,US53219LAS88,LIFEPOINT HEALTH INC 1LIEN 144A,USD,US,8000,8000,82.64,95.66693,7653.35,1,95.66693,7653.35,.17039754,N,0,1,N,0,1.032986,1,CORP,
'53219LAU3,,'BM8GQN8,US53219LAU35,LIFEPOINT HEALTH INC SR UNSEC 144A,USD,US,2000,2000,34.34,86.122565,1722.45,1,86.122565,1722.45,.03834938,N,0,1,N,0,1.717014,1,CORP,
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,3000,3000,131.25,104.0964,3122.89,1,104.0964,3122.89,.06952939,N,0,1,N,0,4.375,1,CORP,
'53523LAA8,,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,6000,6000,95.63,99.40885,5964.53,1,99.40885,5964.53,.13279691,N,0,1,N,-1000,1.59375,1,CORP,
'538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,6000,6000,7.31,99.50629,5970.38,1,99.50629,5970.38,.13292716,N,0,1,N,0,.121875,1,CORP,
'538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,2000,2000,17.19,98.65972,1973.19,1,98.65972,1973.19,.04393197,N,0,1,N,0,.859375,1,CORP,
'538034AR0,,'BJK69Q9,US538034AR08,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,1000,1000,3.3,95.49067,954.91,1,95.49067,954.91,.02126053,N,0,1,N,0,.329861,1,CORP,
'538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,11000,11000,347.57,100.6195,11068.15,1,100.6195,11068.15,.24642614,N,0,1,N,0,3.159722,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,7000,7000,83.85,92.22119,6455.48,1,92.22119,6455.48,.14372764,N,0,1,N,0,1.197917,1,CORP,
'552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,1000,1000,19.59,101.00514,1010.05,1,101.00514,1010.05,.0224882,N,0,1,N,0,1.959375,1,CORP,
'552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,62.05,96.90583,6783.41,1,96.90583,6783.41,.15102881,N,0,1,N,0,.886458,1,CORP,
'552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,23.16,99.869837,998.7,1,99.869837,998.7,.02223549,N,0,1,N,0,2.315972,1,CORP,
'552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,10000,10000,38.19,98.62341,9862.34,1,98.62341,9862.34,.21957946,N,0,1,N,0,.381944,1,CORP,
'553283AC6,,'BN2B8J6,US553283AC69,MULTIPLAN SR UNSEC 144A,USD,US,7000,7000,10.06,72.5158,5076.11,1,72.5158,5076.11,.11301674,N,0,1,N,0,.14375,1,CORP,
'553283AD4,,'BMH8323,US553283AD43,MULTIPLAN SEC 144A SMR,USD,US,15000,15000,158.13,80.170653,12025.6,1,80.170653,12025.6,.26774323,N,0,1,N,0,1.054167,1,CORP,
'55609NAC2,,'BQ9D636,US55609NAC20,MACQUARIE AIRFINANCE HLD SR UNSEC 144A,USD,US,6000,6000,46.93,101.1924,6071.54,1,101.1924,6071.54,.13517943,N,0,1,N,0,.782222,1,CORP,
'55760LAA5,,'BM9PWZ8,US55760LAA52,MADISON IAQ LLC SR SEC 144A SMR,USD,US,3000,3000,44.69,93.05033,2791.51,1,93.05033,2791.51,.0621514,N,0,1,N,0,1.489583,1,CORP,
'55916AAA2,,'BN6JYK9,US55916AAA25,MICHAELS STORES SMR,USD,US,8000,8000,10.5,84.40731,6752.58,1,84.40731,6752.58,.1503424,N,0,1,N,0,.13125,1,CORP,
'55916AAB0,,'BN6JYJ8,US55916AAB08,MICHAELS STORES SR UNSEC 144A,USD,US,4000,4000,7.88,73.23869,2929.55,1,73.23869,2929.55,.06522479,N,0,1,N,0,.196875,1,CORP,
'559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,16.5,99.23289,992.33,1,99.23289,992.33,.02209367,N,0,1,N,0,1.65,1,CORP,
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,6000,6000,58.5,100.2277,6013.66,1,100.2277,6013.66,.13389076,N,0,1,N,0,.975,1,CORP,
'57164PAF3,,'BMFT0J4,US57164PAF36,MARRIOTT OWNERSHIP RESOR SR UNSEC,USD,US,8000,8000,58.06,94.549671,7563.97,1,94.549671,7563.97,.16840754,N,0,1,N,0,.725694,1,CORP,
'576485AF3,,'BP5WN62,US576485AF30,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,2000,2000,9.55,101.6078,2032.16,1,101.6078,2032.16,.0452449,N,0,1,N,0,.477431,1,CORP,
'57665RAG1,,'BDSHS54,US57665RAG11,MATCH GROUP INC SR UNSEC 144A,USD,US,9000,9000,181.25,95.44504,8590.05,1,95.44504,8590.05,.19125264,N,0,1,N,1000,2.013889,1,CORP,
'577128AA9,,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,1000,1000,23.19,98.77469,987.75,1,98.77469,987.75,.0219917,N,0,1,N,0,2.31875,1,CORP,
'57763RAC1,,'BNHV2Z5,US57763RAC16,MAUSER PACKAGING SOLUT 2L 144A,USD,US,17000,17000,109.2,100.4631,17078.73,1,100.4631,17078.73,.38024833,N,0,1,N,0,.642361,1,CORP,
'57763RAD9,,,US57763RAD98,MAUSER PACKAGING SOLUT SEC 144A,USD,US,20000,20000,105,102.125,20425,1,102.125,20425,.45475115,N,0,1,N,0,.525,1,CORP,
'57767XAA8,,'BN75V05,US57767XAA81,MCGRAW HILL EDUCATION SEC 144A SMR,USD,US,11000,11000,173.94,93.577346,10293.51,1,93.577346,10293.51,.22917922,N,0,1,N,0,1.58125,1,CORP,
'57779EAA6,,'BRXHCF5,US57779EAA64,MAXIM CRANE WORKS LLC SR SEC 2L 144A,USD,US,10000,10000,220.42,106.5755,10657.55,1,106.5755,10657.55,.23728437,N,0,1,N,0,2.204167,1,CORP,
'58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,7000,7000,144.38,87.75,6142.5,1,87.75,6142.5,.13675931,N,0,1,N,0,2.0625,1,CORP,
'58547DAB5,,'BJRDX94,US58547DAB55,MELCO RESORTS FINANCE SR UNSEC 144A,USD,US,6000,6000,12.25,96.61446,5796.87,1,96.61446,5796.87,.12906406,N,0,1,N,0,.204167,1,CORP,
'588056BB6,,'BNNTCJ7,US588056BB60,MERCER INTL INC SR UNSEC,USD,US,2000,2000,28.19,88.921941,1778.44,1,88.921941,1778.44,.03959597,N,0,1,N,0,1.409375,1,CORP,
'59010QAB2,,,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,46.32,99.20821,1984.16,1,99.20821,1984.16,.04417621,N,0,1,N,0,2.315972,1,CORP,
'59151KAM0,,,US59151KAM09,METHANEX CORP,USD,US,2000,2000,7.12,97.0185,1940.37,1,97.0185,1940.37,.04320125,N,0,1,N,0,.355903,1,CORP,
'59567LAA2,,'BMBV4H0,US59567LAA26,MIDCAP FINANCIAL ISSR TR SR UNSEC 144A,USD,US,19000,19000,30.88,91.986,17477.34,1,91.986,17477.34,.38912316,N,0,1,N,0,.1625,1,CORP,
'60041CAA6,,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,2000,2000,36.44,58.27504,1165.5,1,58.27504,1165.5,.0259492,N,0,1,N,0,1.821875,1,CORP,
'600814AN7,,,US600814AN71,MILLICOM INTL CELLULAR SR UNSEC 144A SMR,USD,US,2700,3000,44.2,93.577034,2526.58,1,93.577034,2526.58,.05625288,N,0,1,N,0,1.637153,.9,CORP,
'603051AA1,,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,13000,13000,26.41,101.3857,13180.14,1,101.3857,13180.14,.29344842,N,0,1,N,0,.203125,1,CORP,
'603051AC7,,'BNRQXH9,US603051AC70,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,4000,4000,8,102.737496,4109.5,1,102.737496,4109.5,.09149571,N,0,1,N,0,.2,1,CORP,
'603051AE3,,'BQ2LP29,US603051AE37,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,80.17,106.2065,8496.52,1,106.2065,8496.52,.18917025,N,0,1,N,0,1.002083,1,CORP,
'608328BH2,,'BMYW168,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,4000,4000,88,96.567,3862.68,1,96.567,3862.68,.0860004,N,0,1,N,1000,2.2,1,CORP,
'60855RAJ9,,'BMXTM34,US60855RAJ95,MOLINA HEALTHCARE INC,USD,US,6000,6000,105.73,93.87883,5632.73,1,93.87883,5632.73,.12540957,N,0,1,N,0,1.762153,1,CORP,
'615394AM5,,'BKQNVK9,US615394AM52,MOOG INC SR UNSEC 144A,USD,US,2000,2000,34.24,94.395238,1887.9,1,94.395238,1887.9,.04203303,N,0,1,N,0,1.711806,1,CORP,
'61965RAA3,,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,2000,2000,47.92,100.1136,2002.27,1,100.1136,2002.27,.04457942,N,0,1,N,0,2.395833,1,CORP,
'61965RAB1,,'BGV1LB1,US61965RAB15,MOSS CREEK RESOURCES HLD SR UNSEC 144A,USD,US,1000,1000,51.04,102.546543,1025.47,1,102.546543,1025.47,.02283151,N,0,1,N,0,5.104167,1,CORP,
'61978XAA5,,'BJQVLM8,US61978XAA54,MERLIN ENTERTAINMENTS SRUNSEC 144A SMR,USD,US,3000,3000,96.61,97.83884,2935.17,1,97.83884,2935.17,.06534991,N,0,1,N,0,3.220486,1,CORP,
'62482BAA0,,'BMW4P42,US62482BAA08,MEDLINE INDUSTRIES SEC 144A SMR,USD,US,24000,24000,100.75,91.51537,21963.69,1,91.51537,21963.69,.48900922,N,0,1,N,0,.419792,1,CORP,
'626717AM4,,'BJV9C80,US626717AM42,MURPHY OIL CORP,USD,US,3000,3000,77.84,99.84138,2995.24,1,99.84138,2995.24,.06668734,N,0,1,N,0,2.594792,1,CORP,
'62886EAY4,,'BMTV977,US62886EAY41,NCR CORP SR UNSEC 144A,USD,US,12000,12000,65,93.19128,11182.95,1,93.19128,11182.95,.2489821,N,0,1,N,1000,.541667,1,CORP,
'62886EBA5,,'BL6KR10,US62886EBA55,NCR CORP SR UNSEC 144A SMR,USD,US,7000,7000,24.91,92.65443,6485.81,1,92.65443,6485.81,.14440292,N,0,1,N,-1000,.355903,1,CORP,
'62886HAP6,,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,6000,6000,87.6,98.674184,5920.45,1,98.674184,5920.45,.13181549,N,0,1,N,0,1.460069,1,CORP,
'62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,19000,19000,170.54,98.66358,18746.08,1,98.66358,18746.08,.41737094,N,0,1,N,0,.897569,1,CORP,
'62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,9000,9000,124.84,98.89411,8900.47,1,98.89411,8900.47,.19816397,N,0,1,N,0,1.387153,1,CORP,
'62886HBG5,,'BMBN7P5,US62886HBG56,NCL CORPORATION LTD SR UNSEC 144A,USD,US,2000,2000,36.6,103.3737,2067.47,1,103.3737,2067.47,.04603106,N,0,1,N,0,1.829861,1,CORP,
'62886HBL4,,'BPTJT27,US62886HBL42,NCL CORPORATION LTD SR SEC 144A,USD,US,2000,2000,46.06,104.5719,2091.44,1,104.5719,2091.44,.04656474,N,0,1,N,0,2.303125,1,CORP,
'62888HAA7,,'BNQPS27,US62888HAA77,NCL FINANCE LTD SR UNSEC 144A,USD,US,7000,7000,65.5,98.55607,6898.92,1,98.55607,6898.92,.15360058,N,0,1,N,0,.935764,1,CORP,
'62922LAC2,,'BPG27X6,US62922LAC28,NGL ENRGY OP/FIN SR SEC 144A,USD,US,4000,4000,88.47,102.3515,4094.06,1,102.3515,4094.06,.09115195,N,0,1,N,0,2.211806,1,CORP,
'629377CE0,,'BF5J772,US629377CE03,NRG ENERGY INC,USD,US,3000,3000,55.1,99.091341,2972.74,1,99.091341,2972.74,.06618639,N,0,1,N,0,1.836806,1,CORP,
'629571AB6,,'BL3BPX4,US629571AB69,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,47.92,95.911298,1918.23,1,95.911298,1918.23,.04270831,N,0,1,N,0,2.395833,1,CORP,
'62957HAJ4,,'BLGTT88,US62957HAJ41,NABORS INDUSTRIES INC SR UNSEC 144A,USD,US,10000,10000,358.51,100.02188,10002.19,1,100.02188,10002.19,.22269314,N,0,1,N,0,3.585069,1,CORP,
'63861CAA7,,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,15000,15000,287.5,98.8296,14824.44,1,98.8296,14824.44,.33005783,N,0,1,N,0,1.916667,1,CORP,
'638962AA8,,'BRCDDH3,US638962AA84,NCR ATLEOS ESCROW CORP SR SEC 144A SMR,USD,US,4000,4000,41.17,107.2914,4291.66,1,107.2914,4291.66,.0955514,N,0,1,N,0,1.029167,1,CORP,
'63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,2000,2000,4.9,99.80554,1996.11,1,99.80554,1996.11,.04444227,N,0,1,N,0,.244792,1,CORP,
'63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,101.25,100.3968,4015.87,1,100.3968,4015.87,.08941109,N,0,1,N,0,2.53125,1,CORP,
'63938CAJ7,,,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,9000,9000,244.69,100.300505,9027.05,1,100.300505,9027.05,.2009822,N,0,1,N,2000,2.71875,1,CORP,
'63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,7000,7000,53.47,95.61991,6693.39,1,95.61991,6693.39,.14902457,N,0,1,N,0,.763889,1,CORP,
'640695AA0,,'BQKN5B6,US640695AA01,NIELSEN SMR SR SEC 144A,USD,US,19000,19000,122.58,95.145752,18077.69,1,95.145752,18077.69,.40248962,N,0,1,N,0,.645139,1,CORP,
'64083YAA9,,'BLNB084,US64083YAA91,NESCO HOLDINGS II INC 2ND LIEN 144A SMR,USD,US,6000,6000,22.92,92.114496,5526.87,1,92.114496,5526.87,.12305266,N,0,1,N,2000,.381944,1,CORP,
'644274AH5,,'BM9MG46,US644274AH54,NEW ENTERPRISE STONE & L,USD,US,2000,2000,33.54,94.15911,1883.18,1,94.15911,1883.18,.04192795,N,0,1,N,0,1.677083,1,CORP,
'644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,9000,9000,92.81,99.207084,8928.64,1,99.207084,8928.64,.19879116,N,0,1,N,0,1.03125,1,CORP,
'644393AB6,,'BP0X973,US644393AB64,NEW FORTRESS ENERGY INC SMR 144A,USD,US,17000,17000,122.78,95.81193,16288.03,1,95.81193,16288.03,.36264384,N,0,1,N,0,.722222,1,CORP,
'644393AC4,,'BPBMPN7,US644393AC48,NEW FORTRESS ENERGY INC SR SEC 144A,USD,US,8000,8000,120.56,98.38113,7870.49,1,98.38113,7870.49,.17523204,N,0,1,N,1000,1.506944,1,CORP,
'64828TAB8,,'BPBJYP3,US64828TAB89,RITHM CAPITAL CORP,USD,US,2000,2000,22.67,98.007931,1960.16,1,98.007931,1960.16,.04364186,N,0,1,N,0,1.133333,1,CORP,
'650929AA0,,'BRBR2Z7,US650929AA08,NEWFOLD DIGITAL HLDGS GR SR SEC 144A SMR,USD,US,9000,9000,73.44,108.1612,9734.51,1,108.1612,9734.51,.2167334,N,0,1,N,0,.815972,1,CORP,
'651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,15000,15000,92.63,99.107371,14866.11,1,99.107371,14866.11,.33098559,N,0,1,N,0,.6175,1,CORP,
'651229BC9,,'BQ2M7V5,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,6000,6000,58.44,99.67348,5980.41,1,99.67348,5980.41,.13315047,N,0,1,N,0,.973958,1,CORP,
'65158NAC6,,'BPCMSZ9,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,7000,7000,172.08,102.3323,7163.26,1,102.3323,7163.26,.15948596,N,0,1,N,0,2.458333,1,CORP,
'65336YAN3,,'BMFNGQ5,US65336YAN31,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,10000,10000,11.88,90.548429,9054.84,1,90.548429,9054.84,.20160093,N,0,1,N,0,.11875,1,CORP,
'65342QAB8,,'BZ6CT29,US65342QAB86,NEXTERA ENERGY PARTNERS SR UNSEC 144A,USD,US,9000,9000,61.88,94.19734,8477.76,1,94.19734,8477.76,.18875257,N,0,1,N,1000,.6875,1,CORP,
'65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,4000,4000,54.31,99.60602,3984.24,1,99.60602,3984.24,.08870687,N,0,1,N,0,1.357639,1,CORP,
'65342QAL6,,'BKZCC59,US65342QAL68,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,9000,9000,24.22,94.82834,8534.55,1,94.82834,8534.55,.19001696,N,0,1,N,0,.269097,1,CORP,
'65342QAM4,,'BS4CSC5,US65342QAM42,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,7000,7000,204.41,102.6103,7182.72,1,102.6103,7182.72,.15991923,N,0,1,N,0,2.920139,1,CORP,
'65343HAA9,,'BJXR8L7,US65343HAA95,NEXSTAR BROADCASTING INC SR UNSEC 144A,USD,US,15000,15000,269.53,95.49046,14323.57,1,95.49046,14323.57,.31890624,N,0,1,N,2000,1.796875,1,CORP,
'665531AG4,,'BM8C3G8,US665531AG42,NORTHERN OIL AND GAS INC SR UNSEC 144A,USD,US,4000,4000,62.29,101.8365,4073.46,1,101.8365,4073.46,.0906933,N,0,1,N,0,1.557292,1,CORP,
'66679NAA8,,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,3000,3000,11.72,98.9672,2969.02,1,98.9672,2969.02,.06610356,N,0,1,N,0,.390625,1,CORP,
'668771AK4,,'BNTGM58,US668771AK49,NORTONLIFELOCK INC SR UNSEC 144A,USD,US,6000,6000,45,101.3224,6079.34,1,101.3224,6079.34,.13535309,N,0,1,N,0,.75,1,CORP,
'66977WAR0,,'BYZQ6H9,US66977WAR07,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,8000,8000,185.5,95.31464,7625.17,1,95.31464,7625.17,.16977013,N,0,1,N,0,2.31875,1,CORP,
'670001AG1,,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,10000,10000,157.99,94.23477,9423.48,1,94.23477,9423.48,.20980849,N,0,1,N,0,1.579861,1,CORP,
'67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,7000,7000,13.13,98.697545,6908.83,1,98.697545,6908.83,.15382122,N,0,1,N,0,.1875,1,CORP,
'67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,2000,2000,53,99.78237,1995.65,1,99.78237,1995.65,.04443203,N,0,1,N,0,2.65,1,CORP,
'67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,4000,4000,24.92,99.76805,3990.72,1,99.76805,3990.72,.08885114,N,0,1,N,0,.622917,1,CORP,
'67585LAA3,,,US67585LAA35,ODEON FINCO PLC,USD,US,6000,6000,19.13,103.7695,6226.17,1,103.7695,6226.17,.13862218,N,0,1,N,0,.31875,1,CORP,
'682189AQ8,,'BL54B77,US682189AQ81,ON SEMICONDUCTOR CORP SR UNSEC 144A,USD,US,6000,6000,44.56,91.71206,5502.72,1,91.71206,5502.72,.12251497,N,0,1,N,0,.742708,1,CORP,
'68245XAJ8,,'BL0MJB6,US68245XAJ81,RESTAURANT BRANDS SEC 144A,USD,US,19000,19000,404.08,94.52805,17960.33,1,94.52805,17960.33,.39987666,N,0,1,N,0,2.126736,1,CORP,
'68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,3.99,100.00666,1000.07,1,100.00666,1000.07,.022266,N,0,1,N,0,.399306,1,CORP,
'68251PAA5,,'BQFM5D0,US68251PAA57,BAUSCH HEALTH (1375209 BC LTD) 144A,USD,US,1000,1000,25,97.97196,979.72,1,97.97196,979.72,.02181292,N,0,1,N,0,2.5,1,CORP,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,10000,10000,111.81,93.2229,9322.29,1,93.2229,9322.29,.20755555,N,0,1,N,0,1.118056,1,CORP,
'683715AC0,,'BL5P749,US683715AC05,OPEN TEXT CORP SR UNSEC 144A,USD,US,12000,12000,109.79,92.19418,11063.3,1,92.19418,11063.3,.24631816,N,0,1,N,0,.914931,1,CORP,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,20000,20000,22.92,92.67206,18534.41,1,92.67206,18534.41,.41265823,N,0,1,N,0,.114583,1,CORP,
'69007TAB0,,'BK6WVJ5,US69007TAB08,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,6000,6000,70.83,96.41266,5784.76,1,96.41266,5784.76,.12879443,N,0,1,N,0,1.180556,1,CORP,
'69073TAS2,,'BZ56Z79,US69073TAS24,OWENS-BROCKWAY SR UNSEC 144A,USD,US,2000,2000,30.1,100.9193,2018.39,1,100.9193,2018.39,.04493832,N,0,1,N,0,1.505208,1,CORP,
'69145LAC8,,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,7000,7000,122.72,94.71764,6630.23,1,94.71764,6630.23,.14761835,N,0,1,N,0,1.753125,1,CORP,
'69318FAJ7,,'BM9GSX1,US69318FAJ75,PBF HOLDING CO LLC SR UNSEC,USD,US,8000,8000,113.33,98.55496,7884.4,1,98.55496,7884.4,.17554174,N,0,1,N,0,1.416667,1,CORP,
'69331CAH1,,'BLCC3Z6,US69331CAH16,PG&E CORP,USD,US,4000,4000,71.67,96.49675,3859.87,1,96.49675,3859.87,.08593784,N,0,1,N,0,1.791667,1,CORP,
'69346VAA7,,'BKWG6T6,US69346VAA70,PERFORMANCE FOOD GROUP I SR UNSEC 144A,USD,US,7000,7000,26.74,97.77514,6844.26,1,97.77514,6844.26,.15238361,N,0,1,N,0,.381944,1,CORP,
'69354NAC0,,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,6000,6000,84.81,99.969172,5998.15,1,99.969172,5998.15,.13354544,N,0,1,N,0,1.413542,1,CORP,
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,7000,7000,161.22,100.073632,7005.15,1,100.073632,7005.15,.15596573,N,0,1,N,0,2.303125,1,CORP,
'69356MAA4,,'BN79055,US69356MAA45,PM GENERAL PURCHASER LLC SEC 144A,USD,US,2000,2000,83.92,101.7878,2035.76,1,101.7878,2035.76,.04532505,N,0,1,N,0,4.195833,1,CORP,
'69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,3000,3000,25.68,98.79519,2963.86,1,98.79519,2963.86,.06598868,N,0,1,N,0,.855903,1,CORP,
'69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,9000,9000,273.44,100.05559,9005,1,100.05559,9005,.20049127,N,0,1,N,0,3.038194,1,CORP,
'69867DAC2,,'BJ0M440,US69867DAC20,POWER SOLUTIONS (PANTHER BF) 144A,USD,US,8000,8000,330.56,100.3149,8025.19,1,100.3149,8025.19,.17867635,N,0,1,N,0,4.131944,1,CORP,
'700677AR8,,'BF5QHF1,US700677AR89,PARK-OHIO INDUSTRIES INC SR UNSEC,USD,US,2000,2000,9.2,96.03914,1920.78,1,96.03914,1920.78,.04276509,N,0,1,N,0,.460069,1,CORP,
'70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,4000,4000,75.07,98.71583,3948.63,1,98.71583,3948.63,.08791403,N,0,1,N,0,1.876736,1,CORP,
'70339PAA7,,'BL9Y8Z0,US70339PAA75,PATTERN ENERGY OP LP/PAT SR UNSEC 144A,USD,US,8000,8000,85,91.03761,7283.01,1,91.03761,7283.01,.16215213,N,0,1,N,0,1.0625,1,CORP,
'70478JAA2,,'BNM5MZ2,US70478JAA25,PEARL MERGER SUB INC SMR,USD,US,4000,4000,29.25,89.53037,3581.21,1,89.53037,3581.21,.07973363,N,0,1,N,0,.73125,1,CORP,
'70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,8000,8000,29.86,99.33567,7946.85,1,99.33567,7946.85,.17693215,N,0,1,N,0,.373264,1,CORP,
'70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,1000,1000,8.26,97.25446,972.54,1,97.25446,972.54,.02165306,N,0,1,N,0,.826389,1,CORP,
'71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,3000,3000,17.87,100.2625,3007.88,1,100.2625,3007.88,.06696876,N,0,1,N,0,.595833,1,CORP,
'714295AC6,,'BDR71C3,US714295AC63,PERRIGO FINANCE PLC SMR,USD,US,6000,6000,94.25,98.90929,5934.56,1,98.90929,5934.56,.13212965,N,0,1,N,0,1.570833,1,CORP,
'71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,9000,9000,60.16,97.26797,8754.12,1,97.26797,8754.12,.19490557,N,0,1,N,0,.668403,1,CORP,
'71677KAA6,,'BMW5D63,US71677KAA60,PETSMART INC/PETSMART FI 144A,USD,US,9000,9000,100.94,92.551419,8329.63,1,92.551419,8329.63,.18545453,N,0,1,N,0,1.121528,1,CORP,
'71677KAB4,,'BMTN6F0,US71677KAB44,PETSMART INC/PETSMART FI SR UNSEC 144A,USD,US,10000,10000,182.99,95.3643,9536.43,1,95.3643,9536.43,.21232326,N,0,1,N,0,1.829861,1,CORP,
'71953LAA9,,'BM8BF47,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,6000,6000,148.02,99.9705,5998.23,1,99.9705,5998.23,.13354722,N,0,1,N,0,2.467014,1,CORP,
'721283AA7,,'BLCWJR0,US721283AA72,PIKE CORP SR UNSEC 144A,USD,US,11000,11000,115.96,96.30807,10593.89,1,96.30807,10593.89,.23586701,N,0,1,N,0,1.054167,1,CORP,
'72815LAA5,,'BMYCMB0,US72815LAA52,PLAYTIKA HOLDING CORP SR UNSEC 144A,USD,US,2000,2000,12.99,87.76778,1755.36,1,87.76778,1755.36,.0390821,N,0,1,N,0,.649306,1,CORP,
'73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,6000,6000,167.71,99.81938,5989.16,1,99.81938,5989.16,.13334528,N,0,1,N,0,2.795139,1,CORP,
'733174AL0,,,US733174AL01,POPULAR INC SR UNSEC,USD,US,7000,7000,80.35,101.792282,7125.46,1,101.792282,7125.46,.15864437,N,0,1,N,0,1.147917,1,CORP,
'737446AN4,,'BD2BTD7,US737446AN44,POST HOLDINGS INC SR UNSEC 144A,USD,US,7000,7000,125.78,98.31924,6882.35,1,98.31924,6882.35,.15323166,N,0,1,N,0,1.796875,1,CORP,
'74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,16000,16000,29,100.184,16029.44,1,100.184,16029.44,.35688648,N,0,1,N,0,.18125,1,CORP,
'74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,18000,18000,158.12,99.36729,17886.11,1,99.36729,17886.11,.39822419,N,0,1,N,0,.878472,1,CORP,
'74166MAE6,,'BKVKXB0,US74166MAE66,PRIME SECURITY SERVICES SEC 144A,USD,US,10000,10000,199.65,99.37394,9937.39,1,99.37394,9937.39,.22125041,N,0,1,N,0,1.996528,1,CORP,
'743815AE2,,'BMYNVX8,US743815AE20,MODIVCARE INC SMR,USD,US,6000,6000,171.35,99.455173,5967.31,1,99.455173,5967.31,.13285881,N,0,1,N,0,2.855903,1,CORP,
'74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,6000,6000,154.06,97.13632,5828.18,1,97.13632,5828.18,.12976115,N,0,1,N,0,2.567708,1,CORP,
'747262AU7,,'BTDYJN7,US747262AU78,QVC INC,USD,US,3000,3000,31.52,97.56061,2926.82,1,97.56061,2926.82,.065164,N,0,1,N,0,1.050694,1,CORP,
'747262AY9,,'BKBLDW4,US747262AY90,QVC INC 144A,USD,US,1000,1000,11.22,88.602919,886.03,1,88.602919,886.03,.01972696,N,0,1,N,0,1.121528,1,CORP,
'74841CAA9,,'BN7NDB4,US74841CAA99,QUICKEN LOANS LLC/QUICKN SR UNSEC 144A,USD,US,3000,3000,20.84,89.95186,2698.56,1,89.95186,2698.56,.06008192,N,0,1,N,0,.694792,1,CORP,
'749571AF2,,'BMX0NL2,US749571AF20,RYMAN HOSPITALITY PROP SR UNSEC,USD,US,4000,4000,13.19,96.08172,3843.27,1,96.08172,3843.27,.08556825,N,0,1,N,-2000,.329861,1,CORP,
'749571AJ4,,'BRXDCH5,US749571AJ42,RHP HOTEL PPTY/RHP FIN SR UNSEC 144A SMR,USD,US,7000,7000,162.12,102.4864,7174.05,1,102.4864,7174.05,.15972619,N,0,1,N,0,2.315972,1,CORP,
'74965LAA9,,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,8000,8000,107.5,95.131749,7610.54,1,95.131749,7610.54,.1694444,N,0,1,N,0,1.34375,1,CORP,
'75026JAC4,,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,10000,10000,68.75,76.52267,7652.27,1,76.52267,7652.27,.17037349,N,0,1,N,1000,.6875,1,CORP,
'75026JAE0,,'BM9TR00,US75026JAE01,ASTOUND BROADBAND (RADIATE) SRUNSEC 144A,USD,US,2000,2000,19.86,41.31238,826.25,1,41.31238,826.25,.01839599,N,0,1,N,-1000,.993056,1,CORP,
'75102WAG3,,,US75102WAG33,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,16000,16000,470,105.025996,16804.16,1,105.025996,16804.16,.37413519,N,0,1,N,1000,2.9375,1,CORP,
'75102WAK4,,'BQBBBT9,US75102WAK45,RAKUTEN GROUP INC SR UNSEC 144A,USD,US,6000,6000,48.75,100.479221,6028.75,1,100.479221,6028.75,.13422673,N,0,1,N,0,.8125,1,CORP,
'75103AAA3,,'BRBS283,US75103AAA34,RAISING CANE'S RESTAURAN SR UNSEC 144A,USD,US,2000,2000,4.69,107.763587,2155.27,1,107.763587,2155.27,.04798588,N,0,1,N,0,.234375,1,CORP,
'75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,3000,3000,71.09,99.3438,2980.31,1,99.3438,2980.31,.06635493,N,0,1,N,0,2.369792,1,CORP,
'753272AA1,,'BMZMHT2,US753272AA11,ATLAS WORLD WIDE  1L 144A,USD,US,1000,1000,20.07,100.3747,1003.75,1,100.3747,1003.75,.02234793,N,0,1,N,0,2.006944,1,CORP,
'75508EAB4,,'BNDTN05,US75508EAB48,RAYONIER AM PROD INC SEC 144A,USD,US,3000,3000,73.07,88.6425,2659.28,1,88.6425,2659.28,.05920738,N,0,1,N,0,2.435764,1,CORP,
'75602BAA7,,'BMF88D1,US75602BAA70,TRUCK HERO INC SR UNSEC 144A,USD,US,4000,4000,68.75,86.33441,3453.38,1,86.33441,3453.38,.07688757,N,0,1,N,0,1.71875,1,CORP,
'76120HAD9,,'BNTDWT3,US76120HAD98,RESORTS WORLD/RWLV CAP SR UNSEC 144A,USD,US,2000,2000,48.35,106.492958,2129.86,1,106.492958,2129.86,.04742014,N,0,1,N,0,2.417639,1,CORP,
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,8000,8000,22.22,93.332638,7466.61,1,93.332638,7466.61,.16623988,N,0,1,N,0,.277778,1,CORP,
'76774LAB3,,'BQZCG82,US76774LAB36,RITCHIE BROS HLDGS SR SEC 144A SMR,USD,US,4000,4000,41.25,101.7198,4068.79,1,101.7198,4068.79,.09058932,N,0,1,N,0,1.03125,1,CORP,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,4000,4000,31.42,99.505609,3980.22,1,99.505609,3980.22,.08861736,N,0,1,N,0,.785424,1,CORP,
'77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,20000,20000,39.93,92.66432,18532.86,1,92.66432,18532.86,.41262372,N,0,1,N,0,.199653,1,CORP,
'77314EAA6,,'BMH4SY8,US77314EAA64,ROCKET SOFTWARE INC SR UNSEC 144A,USD,US,2000,2000,30.69,84.26441,1685.29,1,84.26441,1685.29,.03752204,N,0,1,N,0,1.534722,1,CORP,
'77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,2000,2000,35,97.31458,1946.29,1,97.31458,1946.29,.04333305,N,0,1,N,0,1.75,1,CORP,
'780153AG7,,'BG492N1,US780153AG79,ROYAL CARIBBEAN,USD,US,3000,3000,15.62,104.8531,3145.59,1,104.8531,3145.59,.07003479,N,0,1,N,0,.520833,1,CORP,
'780153AW2,,'BD1DDN2,US780153AW20,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,39.57,93.07928,6515.55,1,93.07928,6515.55,.14506506,N,0,1,N,-1000,.565278,1,CORP,
'780153BH4,,'BNSPQ43,US780153BH44,ROYAL CARIBBEAN CRUISES,USD,US,7000,7000,106.6,96.57268,6760.09,1,96.57268,6760.09,.15050961,N,0,1,N,0,1.522917,1,CORP,
'780153BJ0,,'BLDBLX6,US780153BJ00,ROYAL CARIBBEAN CRUISES,USD,US,8000,8000,86.78,98.97414,7917.93,1,98.97414,7917.93,.17628826,N,0,1,N,0,1.084722,1,CORP,
'780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,13000,13000,223.21,98.38144,12789.59,1,98.38144,12789.59,.28475304,N,0,1,N,0,1.717014,1,CORP,
'780153BR2,,'BP6F4P6,US780153BR26,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,2000,2000,59.1,106.9329,2138.66,1,106.9329,2138.66,.04761606,N,0,1,N,0,2.954861,1,CORP,
'78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,10000,10000,13.44,96.88088,9688.09,1,96.88088,9688.09,.21569988,N,0,1,N,0,.134375,1,CORP,
'78410GAD6,,'BNBTL14,US78410GAD60,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,9000,9000,82.34,95.26466,8573.82,1,95.26466,8573.82,.19089129,N,0,1,N,0,.914931,1,CORP,
'78410GAG9,,'BPVBYZ9,US78410GAG91,SBA COMMUNICATIONS CORP SR UNSEC,USD,US,6000,6000,51.56,88.63934,5318.36,1,88.63934,5318.36,.1184103,N,0,1,N,0,.859375,1,CORP,
'78433BAA6,,'BMHBB51,US78433BAA61,MORTON SEC 144A,USD,US,7000,7000,8.53,94.26583,6598.61,1,94.26583,6598.61,.14691435,N,0,1,N,0,.121875,1,CORP,
'78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,7.7,97.484791,5849.09,1,97.484791,5849.09,.1302267,N,0,1,N,0,.128333,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,10000,10000,6.94,93.09311,9309.31,1,93.09311,9309.31,.20726656,N,0,1,N,0,.069444,1,CORP,
'78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,2000,2000,49.69,99.65661,1993.13,1,99.65661,1993.13,.04437592,N,0,1,N,0,2.484375,1,CORP,
'78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,3000,3000,30.94,100.1239,3003.72,1,100.1239,3003.72,.06687614,N,0,1,N,0,1.03125,1,CORP,
'78454LAP5,,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,2000,2000,42.33,100.1867,2003.73,1,100.1867,2003.73,.04461192,N,0,1,N,0,2.116319,1,CORP,
'78466CAC0,,'BJQ1YJ6,US78466CAC01,SS&C TECH HOLDINGS INC SR UNSEC 144A,USD,US,16000,16000,97.78,98.85661,15817.06,1,98.85661,15817.06,.35215796,N,0,1,N,0,.611111,1,CORP,
'78471RAB2,,'BMXXL95,US78471RAB24,SRS DISTRIBUTION INC SEC 144A SMR,USD,US,3000,3000,49.72,100.265332,3007.96,1,100.265332,3007.96,.06697054,N,0,1,N,0,1.657292,1,CORP,
'80627DAC0,,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,92.36,97.54954,3901.98,1,97.54954,3901.98,.08687539,N,0,1,N,0,2.309028,1,CORP,
'80874YBC3,,'BL0KTF4,US80874YBC30,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,4000,4000,136.11,100.813,4032.52,1,100.813,4032.52,.08978179,N,0,1,N,0,3.402778,1,CORP,
'81104PAA7,,'BJ9NGK4,US81104PAA75,EW SCRIPPS CO SR UNSEC 144A,USD,US,12000,12000,225.21,78.67587,9441.1,1,78.67587,9441.1,.21020079,N,0,1,N,0,1.876736,1,CORP,
'81105DAA3,,'BMB5SQ9,US81105DAA37,SCRIPPS 1L SR SEC 144A SMR,USD,US,4000,4000,49.51,74.63123,2985.25,1,74.63123,2985.25,.06646491,N,0,1,N,0,1.237847,1,CORP,
'81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,6000,6000,102.12,99.42474,5965.48,1,99.42474,5965.48,.13281806,N,0,1,N,0,1.702083,1,CORP,
'81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,8.4,99.96408,999.64,1,99.96408,999.64,.02225642,N,0,1,N,0,.840278,1,CORP,
'812127AA6,,'BL0NTS6,US812127AA61,SEALED AIR CORP SR UNSEC 144A SMR,USD,US,9000,9000,151.59,99.89946,8990.95,1,99.89946,8990.95,.20017845,N,0,1,N,0,1.684375,1,CORP,
'816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,7000,7000,103.3,100.041467,7002.9,1,100.041467,7002.9,.15591564,N,0,1,N,0,1.475694,1,CORP,
'81721MAM1,,'BFMGS84,US81721MAM10,SENIOR HOUSING PROPERTIE,USD,US,2000,2000,22.43,80.75535,1615.11,1,80.75535,1615.11,.03595952,N,0,1,N,0,1.121528,1,CORP,
'81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,3000,3000,16.25,99.156655,2974.7,1,99.156655,2974.7,.06623002,N,0,1,N,0,.541667,1,CORP,
'81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,10000,10000,114.58,101.210669,10121.07,1,101.210669,10121.07,.22533994,N,0,1,N,0,1.145833,1,CORP,
'81761LAB8,,'BLD51C7,US81761LAB80,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,8000,8000,177.22,96.06284,7685.03,1,96.06284,7685.03,.17110288,N,0,1,N,0,2.215278,1,CORP,
'822538AH7,,'BQ2LQW6,US822538AH74,SHELF DRILL HOLD LTD SR SEC 144A SMR,USD,US,3000,3000,20.05,95.29848,2858.95,1,95.29848,2858.95,.06365292,N,0,1,N,0,.668403,1,CORP,
'82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,9000,9000,10.41,96.9941,8729.47,1,96.9941,8729.47,.19435675,N,0,1,N,0,.115625,1,CORP,
'82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,3000,3000,114.84,95.347386,2860.42,1,95.347386,2860.42,.06368564,N,0,1,N,0,3.828125,1,CORP,
'82873MAA1,,'BLKH085,US82873MAA18,SIMMONS FOOD INC/SIMMONS SR SEC 144A,USD,US,9000,9000,79.78,88.49184,7964.27,1,88.49184,7964.27,.17732,N,0,1,N,0,.886458,1,CORP,
'829259BA7,,'BMDX270,US829259BA72,SINCLAIR TELEVISION GROU SR SEC 144A,USD,US,3000,3000,54.66,69.6725,2090.18,1,69.6725,2090.18,.04653668,N,0,1,N,0,1.821875,1,CORP,
'82967NBA5,,'BDZVVB6,US82967NBA54,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,151.25,95.503,10505.33,1,95.503,10505.33,.23389527,N,0,1,N,0,1.375,1,CORP,
'82967NBJ6,,'BMBJVY0,US82967NBJ63,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,115,91.087761,8197.9,1,91.087761,8197.9,.18252164,N,0,1,N,0,1.277778,1,CORP,
'82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,11000,11000,65.89,93.91845,10331.03,1,93.91845,10331.03,.23001458,N,0,1,N,0,.598958,1,CORP,
'82983MAB6,,'BRRHSW0,US82983MAB63,SITIO ROYAL OP / SIT FIN SR UNSEC 144A,USD,US,9000,9000,17.72,103.964,9356.76,1,103.964,9356.76,.20832301,N,0,1,N,0,.196875,1,CORP,
'83001AAC6,,'BDRT6C4,US83001AAC62,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,1000,1000,3.82,97.58764,975.88,1,97.58764,975.88,.02172742,N,0,1,N,0,.381944,1,CORP,
'83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,1000,1000,25.08,100.727,1007.27,1,100.727,1007.27,.0224263,N,0,1,N,0,2.508333,1,CORP,
'83419MAA0,,'BN2D5R9,US83419MAA09,SOLARIS MIDSTREAM HOLDIN SR UNSEC 144A,USD,US,3000,3000,24.78,101.2548,3037.64,1,101.2548,3037.64,.06763135,N,0,1,N,0,.826042,1,CORP,
'835898AH0,,'BLHMNW8,US835898AH05,SOTHEBYS SRSEC 144A SMR,USD,US,9000,9000,293.16,94.28221,8485.4,1,94.28221,8485.4,.18892267,N,0,1,N,0,3.257292,1,CORP,
'845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,3000,3000,50.83,100.00799,3000.24,1,100.00799,3000.24,.06679866,N,0,1,N,0,1.694167,1,CORP,
'84612JAA0,,,US84612JAA07,AHLSTROM-MUNKSJO HOLDING 3 OY SEC 144A,USD,US,4000,4000,21.13,92.31,3692.4,1,92.31,3692.4,.08220921,N,0,1,N,0,.528125,1,CORP,
'84749AAA5,,'BMG6S56,US84749AAA51,SPECIALTY BUILDING PRODU SEC 144A,USD,US,4000,4000,28.33,99.27929,3971.17,1,99.27929,3971.17,.08841587,N,0,1,N,-2000,.708333,1,CORP,
'84779MAA2,,'BKZ7N51,US84779MAA27,SPEEDWAY MOT/SPEEDWAY FD SR UNSEC 144A,USD,US,2000,2000,2.44,94.61362,1892.27,1,94.61362,1892.27,.04213033,N,0,1,N,0,.121875,1,CORP,
'84859BAA9,,'BN6RJR5,US84859BAA98,SPIRIT AIRLINES INC SR SEC 144A,USD,US,2000,2000,8.89,78.058913,1561.18,1,78.058913,1561.18,.0347588,N,0,1,N,0,.444444,1,CORP,
'84859BAB7,,'BL56GY5,US84859BAB71,SPIRIT AIRLINES INC SR SEC 144A,USD,US,16000,16000,71.11,78.058913,12489.43,1,78.058913,12489.43,.27807015,N,0,1,N,0,.444444,1,CORP,
'85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,8000,8000,84.03,100.7278,8058.22,1,100.7278,8058.22,.17941174,N,0,1,N,0,1.050347,1,CORP,
'85172FAN9,,,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,18000,18000,195.94,101.717061,18309.07,1,101.717061,18309.07,.40764116,N,0,1,N,0,1.088542,1,CORP,
'85172FAQ2,,'BK62TX5,US85172FAQ28,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,7000,7000,148.14,100.582143,7040.75,1,100.582143,7040.75,.15675834,N,0,1,N,0,2.116319,1,CORP,
'85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,15.51,96.18375,961.84,1,96.18375,961.84,.02141483,N,0,1,N,0,1.550694,1,CORP,
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,16000,16000,296.44,92.361664,14777.87,1,92.361664,14777.87,.32902098,N,0,1,N,0,1.852778,1,CORP,
'85205TAN0,,'BQWMWG5,US85205TAN00,SPIRIT AEROSYSTEMS INC SR SEC 1L 144A,USD,US,1000,1000,41.67,108.5637,1085.64,1,108.5637,1085.64,.02417116,N,0,1,N,0,4.166667,1,CORP,
'852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,7000,7000,85.02,94.47618,6613.33,1,94.47618,6613.33,.14724208,N,0,1,N,0,1.214583,1,CORP,
'85236FAA1,,'BMDXC58,US85236FAA12,SMYRNA READY MIX SEC 144A,USD,US,4000,4000,6,97.597058,3903.88,1,97.597058,3903.88,.0869177,N,0,1,N,0,.15,1,CORP,
'853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,9000,9000,106.25,97.448611,8770.37,1,97.448611,8770.37,.19526736,N,0,1,N,0,1.180556,1,CORP,
'853496AD9,,'BDZ79F4,US853496AD99,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,6000,6000,91.04,95.39857,5723.91,1,95.39857,5723.91,.12743964,N,0,1,N,0,1.517361,1,CORP,
'855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,15000,15000,78.12,98.243022,14736.45,1,98.243022,14736.45,.32809878,N,0,1,N,0,.520833,1,CORP,
'85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,1000,1000,7.26,99.10757,991.08,1,99.10757,991.08,.02206584,N,0,1,N,0,.725694,1,CORP,
'85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,46.32,94.19016,3767.61,1,94.19016,3767.61,.08388372,N,0,1,N,0,1.157986,1,CORP,
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,7000,7000,94.79,98.40555,6888.39,1,98.40555,6888.39,.15336613,N,0,1,N,0,1.354167,1,CORP,
'857691AG4,,'BHKD706,US857691AG41,RED ROCK RESORTS SR UNSEC 144A,USD,US,11000,11000,116.88,93.7141,10308.55,1,93.7141,10308.55,.22951408,N,0,1,N,-1000,1.0625,1,CORP,
'86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,8000,8000,151.25,99.77652,7982.12,1,99.77652,7982.12,.17771742,N,0,1,N,0,1.890625,1,CORP,
'86389QAG7,,'BMF9NS4,US86389QAG73,STUDIO CITY FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,63.89,87.714156,3508.57,1,87.714156,3508.57,.07811634,N,0,1,N,0,1.597222,1,CORP,
'865033AC8,,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,171.35,99.95541,5997.32,1,99.95541,5997.32,.13352696,N,0,1,N,0,2.855903,1,CORP,
'865632AA1,,,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,3000,3000,52.71,96.28356,2888.51,1,96.28356,2888.51,.06431105,N,0,1,N,0,1.756944,1,CORP,
'86614RAN7,,'BN2Y9Q9,US86614RAN70,SUMMIT MATERIALS LLC/FIN,USD,US,2000,2000,33.54,97.18155,1943.63,1,97.18155,1943.63,.04327383,N,0,1,N,0,1.677083,1,CORP,
'86745GAF0,'NOVA5238078,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,2000,2000,22.52,67.5875,1351.75,1,67.5875,1351.75,.03009595,N,0,1,N,0,1.126042,1,CORP,
'86765KAA7,,'BS9C0C4,US86765KAA79,SUNOCO LP/FINANCE CORP SR UNSEC 144A,USD,US,6000,6000,64.17,102.2803,6136.82,1,102.2803,6136.82,.13663285,N,0,1,N,0,1.069444,1,CORP,
'86765KAB5,,'BSLQTL6,US86765KAB52,SUNOCO LP SR UNSEC 144A,USD,US,2000,2000,3.89,102.731,2054.62,1,102.731,2054.62,.04574496,N,0,1,N,0,.194444,1,CORP,
'86765LAN7,,'BJ12BQ0,US86765LAN73,SUNOCO LP/FINANCE CORP SR UNSEC,USD,US,1000,1000,8.98,99.04411,990.44,1,99.04411,990.44,.02205159,N,0,1,N,0,.897569,1,CORP,
'871503AU2,,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,4000,4000,13.89,99.186443,3967.46,1,99.186443,3967.46,.08833327,N,0,1,N,0,.347222,1,CORP,
'87470LAD3,,'BYWJVR6,US87470LAD38,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,15000,15000,263.54,96.09535,14414.3,1,96.09535,14414.3,.32092629,N,0,1,N,0,1.756944,1,CORP,
'87470LAG6,,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,34.5,98.241118,2947.23,1,98.241118,2947.23,.06561842,N,0,1,N,0,1.15,1,CORP,
'87470LAL5,,'BQXH8F0,US87470LAL53,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,3000,3000,65.76,101.1164,3033.49,1,101.1164,3033.49,.06753895,N,0,1,N,-1000,2.192014,1,CORP,
'87485LAD6,,'BPG9Q41,US87485LAD64,TALOS PRODUCTION INC SR SEC 144A SMR,USD,US,2000,2000,46.5,106.0207,2120.41,1,106.0207,2120.41,.04720974,N,0,1,N,0,2.325,1,CORP,
'876511AG1,,'BMDLW07,US876511AG15,TASEKO MINES LTD SR SEC 144A SMR,USD,US,4000,4000,15.58,102.5053,4100.21,1,102.5053,4100.21,.09128887,N,0,1,N,0,.389583,1,CORP,
'87724RAB8,,'BJX75H2,US87724RAB87,TAYLOR MORRISON COMM SR UNSEC 144A,USD,US,2000,2000,36.74,99.0026,1980.05,1,99.0026,1980.05,.0440847,N,0,1,N,0,1.836806,1,CORP,
'87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,3000,3000,21.77,97.46031,2923.81,1,97.46031,2923.81,.06509699,N,0,1,N,0,.725694,1,CORP,
'87901JAJ4,,'BNTBJ41,US87901JAJ43,TEGNA INC SR UNSEC,USD,US,11000,11000,77.73,92.31714,10154.89,1,92.31714,10154.89,.22609292,N,0,1,N,0,.706597,1,CORP,
'87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,10000,10000,235.69,100.04324,10004.32,1,100.04324,10004.32,.22274057,N,0,1,N,0,2.356889,1,CORP,
'879369AF3,,'BD49285,US879369AF39,TELEFLEX INC SR UNSEC,USD,US,4000,4000,89.93,96.6951,3867.8,1,96.6951,3867.8,.08611439,N,0,1,N,0,2.248264,1,CORP,
'879369AG1,,'BMHWTT4,US879369AG12,TELEFLEX INC SR UNSEC 144A,USD,US,2000,2000,37.54,94.11512,1882.3,1,94.11512,1882.3,.04190835,N,0,1,N,0,1.877083,1,CORP,
'87952VAR7,,'BMC1QC8,US87952VAR78,TELESAT CANADA/TELESAT L,USD,US,4000,4000,99.38,48.53507,1941.4,1,48.53507,1941.4,.04322418,N,0,1,N,0,2.484375,1,CORP,
'88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,1000,1000,25.4,100.04018,1000.4,1,100.04018,1000.4,.02227334,N,0,1,N,0,2.539583,1,CORP,
'88033GDK3,,'BPVDS42,US88033GDK31,TENET HEALTHCARE CORP,USD,US,10000,10000,66.35,99.63234,9963.23,1,99.63234,9963.23,.22182572,N,0,1,N,0,.663542,1,CORP,
'88033GDS6,,'BMW24K5,US88033GDS66,TENET HEALTHCARE CORP,USD,US,15000,15000,257.81,99.93461,14990.19,1,99.93461,14990.19,.33374816,N,0,1,N,0,1.71875,1,CORP,
'880349AU9,,'BQ1PCD2,US880349AU90,TENNECO INC,USD,US,11000,11000,207.78,94.85668,10434.23,1,94.85668,10434.23,.23231227,N,0,1,N,0,1.888889,1,CORP,
'88104LAE3,,'BD2BVC0,US88104LAE39,TERRAFORM POWER OPERATIN SR UNSEC 144A,USD,US,8000,8000,111.11,95.03908,7603.13,1,95.03908,7603.13,.16927942,N,0,1,N,0,1.388889,1,CORP,
'88146LAA1,,'BK7CY84,US88146LAA17,APOLLO MEDIA (TERRIER MEDIA) SRUNSEC,USD,US,3000,3000,107.24,54.,1620,1,54.,1620,.03606839,N,0,1,N,0,3.574653,1,CORP,
'88632QAE3,,'BN2QTP4,US88632QAE35,CLOUD SOFTWARE GRP HOLDG 1L SMR 144A,USD,US,24000,24000,173.33,95.93415,23024.2,1,95.93415,23024.2,.51262088,N,0,1,N,2000,.722222,1,CORP,
'88830MAM4,,'BMF0LT4,US88830MAM47,TITAN INTERNATIONAL INC,USD,US,2000,2000,3.89,96.5319,1930.64,1,96.5319,1930.64,.04298462,N,0,1,N,0,.194444,1,CORP,
'892231AB7,,'BMVB9C0,US892231AB73,TOWNSQUARE MEDIA INC SEC 144A,USD,US,7000,7000,132.34,98.09781,6866.85,1,98.09781,6866.85,.15288656,N,0,1,N,0,1.890625,1,CORP,
'893647BL0,,'BM9QGV5,US893647BL01,TRANSDIGM INC SR SUB,USD,US,21000,21000,561.46,97.714891,20520.13,1,97.714891,20520.13,.45686917,N,0,1,N,0,2.673611,1,CORP,
'893647BR7,,'BNC3FJ1,US893647BR70,TRANSDIGM INC SR SEC 144A,USD,US,16000,16000,255,101.3751,16220.02,1,101.3751,16220.02,.36112964,N,0,1,N,0,1.59375,1,CORP,
'893647BU0,,'BNM6H94,US893647BU00,TRANSDIGM INC SR SEC 144A,USD,US,19000,19000,245.61,100.4992,19094.85,1,100.4992,19094.85,.42513611,N,0,1,N,0,1.292708,1,CORP,
'893790AA3,,'BRRD743,US893790AA34,TRANSOCEAN AQUILA LTD SR SEC 144A SMR,USD,US,1000,1000,8.89,102.1642,1021.64,1,102.1642,1021.64,.02274624,N,0,1,N,-1000,.888889,1,CORP,
'893830BL2,,'BL2FJW4,US893830BL24,TRANSOCEAN INC SR 144A,USD,US,7000,7000,154,100.429,7030.03,1,100.429,7030.03,.15651967,N,0,1,N,0,2.2,1,CORP,
'893830BX6,,'BL0NW76,US893830BX61,TRANSOCEAN INC SR SEC 144A,USD,US,900,1000,18.59,105.083,945.75,1,105.083,945.75,.02105659,N,0,1,N,0,2.065972,.9,CORP,
'893830BY4,,'BPBSCH8,US893830BY45,TRANSOCEAN INC SR UNSEC 144A,USD,US,6000,6000,30.25,100.509456,6030.57,1,100.509456,6030.57,.13426725,N,0,1,N,0,.504167,1,CORP,
'89469AAD6,,'BM8F4R5,US89469AAD63,TREEHOUSE FOODS INC SR UNSEC,USD,US,6000,6000,46,89.19907,5351.94,1,89.19907,5351.94,.11915794,N,0,1,N,0,.766667,1,CORP,
'89616RAC3,,'BQ98SD5,US89616RAC34,TRIDENT TPI HOLDINGS INCSRUNSEC 144A SMR,USD,US,7000,7000,322.29,108.6347,7604.43,1,108.6347,7604.43,.16930836,N,0,1,N,0,4.604167,1,CORP,
'896288AA5,,'BMDKPP0,US896288AA51,TRINET GROUP INC SR UNSEC 144A,USD,US,2000,2000,13.42,89.45776,1789.16,1,89.45776,1789.16,.03983464,N,0,1,N,0,.670833,1,CORP,
'896522AH2,,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,3000,3000,14.79,99.26024,2977.81,1,99.26024,2977.81,.06629927,N,0,1,N,0,.492917,1,CORP,
'896522AJ8,,'BPXZZG7,US896522AJ82,TRINITY INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,24.76,103.0866,1030.87,1,103.0866,1030.87,.02295174,N,0,1,N,0,2.475694,1,CORP,
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,12000,12000,165,104.3471,12521.65,1,104.3471,12521.65,.27878751,N,0,1,N,0,1.375,1,CORP,
'89686QAA4,,,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,12000,12000,155.83,98.13985,11776.78,1,98.13985,11776.78,.26220339,N,0,1,N,0,1.298611,1,CORP,
'89686QAB2,,,US89686QAB23,TRIVIUM PACKAGING FIN SR UNSEC 144A,USD,US,3000,3000,60.21,99.546,2986.38,1,99.546,2986.38,.06649007,N,0,1,N,0,2.006944,1,CORP,
'896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,4000,4000,89.44,100.1912,4007.65,1,100.1912,4007.65,.08922808,N,0,1,N,0,2.236111,1,CORP,
'897051AC2,,'BNQPRV9,US897051AC29,TRONOX INC,USD,US,2000,2000,14.13,90.460203,1809.2,1,90.460203,1809.2,.04028082,N,0,1,N,0,.706597,1,CORP,
'901109AG3,,'BLN8W45,US901109AG35,TUTOR PERINI CORP SR UNSEC 144A,USD,US,4000,4000,23.75,105.316858,4212.67,1,105.316858,4212.67,.09379273,N,0,1,N,0,.59375,1,CORP,
'90290MAG6,,'BN4JPG4,US90290MAG69,US FOODS INC SR UNSEC 144A,USD,US,8000,8000,84.03,102.3977,8191.82,1,102.3977,8191.82,.18238627,N,0,1,N,0,1.050347,1,CORP,
'90320LAG2,,'BF7PBD2,US90320LAG23,UPC HOLDING BV 144A,USD,US,6000,6000,105.42,95.30847,5718.51,1,95.30847,5718.51,.12731941,N,0,1,N,2000,1.756944,1,CORP,
'90353TAE0,,'BKPQNG9,US90353TAE01,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,10000,10000,114.58,102.2928,10229.28,1,102.2928,10229.28,.22774917,N,0,1,N,0,1.145833,1,CORP,
'904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,6000,6000,78.54,95.02,5701.2,1,95.02,5701.2,.12693402,N,0,1,N,0,1.309028,1,CORP,
'904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,8000,8000,183.64,97.56344,7805.08,1,97.56344,7805.08,.17377572,N,0,1,N,0,2.295558,1,CORP,
'909214BV9,,'BN7HDK5,US909214BV97,UNISYS CORP SEC 144A,USD,US,1000,1000,1.72,88.364542,883.65,1,88.364542,883.65,.01967397,N,0,1,N,0,.171875,1,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,20000,20000,60.76,96.99276,19398.55,1,96.99276,19398.55,.43189782,N,0,1,N,0,.303819,1,CORP,
'911163AA1,,'BMV3XY6,US911163AA17,UNITED NATURAL FOODS INC,USD,US,2000,2000,9.38,79.305608,1586.11,1,79.305608,1586.11,.03531385,N,0,1,N,0,.46875,1,CORP,
'911365BF0,,'BYX1YP0,US911365BF09,UNITED RENTALS NORTH AM SR UNSEC,USD,US,3000,3000,38.96,99.14313,2974.29,1,99.14313,2974.29,.0662209,N,0,1,N,0,1.298611,1,CORP,
'911365BG8,,'BDGSYG2,US911365BG81,UNITED RENTALS NORTH AM SR UNSEC,USD,US,10000,10000,155.73,96.60005,9660.01,1,96.60005,9660.01,.2150747,N,0,1,N,-1000,1.557292,1,CORP,
'911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,1000,1000,18.84,94.37639,943.76,1,94.37639,943.76,.02101229,N,0,1,N,-1000,1.883681,1,CORP,
'91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,3000,3000,80.21,99.0905,2972.72,1,99.0905,2972.72,.06618594,N,0,1,N,0,2.673611,1,CORP,
'912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,3000,3000,33.23,98.351,2950.53,1,98.351,2950.53,.06569189,N,0,1,N,0,1.107639,1,CORP,
'913229AC4,,'BMV9V95,US913229AC47,UNITED WHOLESALE MTGE LL SR UNSEC 144A,USD,US,3000,3000,69.48,97.04133,2911.24,1,97.04133,2911.24,.06481712,N,0,1,N,1000,2.315972,1,CORP,
'91327TAA9,,'BR1H7L8,US91327TAA97,UNITI GROUP/CSL CAPITAL 144A SMR,USD,US,22000,22000,352.92,102.803294,22616.72,1,102.803294,22616.72,.50354857,N,0,1,N,0,1.604167,1,CORP,
'914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,16000,16000,468.17,97.76886,15643.02,1,97.76886,15643.02,.34828306,N,0,1,N,0,2.926042,1,CORP,
'914906AY8,,'BM8K1F7,US914906AY80,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,11000,11000,207.78,101.4176,11155.94,1,101.4176,11155.94,.24838074,N,0,1,N,0,1.888889,1,CORP,
'91705JAC9,,'BLD9YR5,US91705JAC99,URBAN ONE INC SEC 144A,USD,US,6000,6000,121.69,80.994486,4859.67,1,80.994486,4859.67,.10819782,N,0,1,N,0,2.028125,1,CORP,
'91740PAF5,,'BKWC8B0,US91740PAF53,USA COM PART/USA COM FIN SR UNSEC,USD,US,7000,7000,92.24,100.5109,7035.76,1,100.5109,7035.76,.15664725,N,0,1,N,0,1.317708,1,CORP,
'91740PAG3,,'BM8SW92,US91740PAG37,USA COM PART/USA COM FIN SR UNSEC 144A,USD,US,11000,11000,113.21,100.9995,11109.95,1,100.9995,11109.95,.2473568,N,0,1,N,0,1.029167,1,CORP,
'91832VAA2,,'BFYV7L3,US91832VAA26,VOC ESCROW LTD SR SEC 144A,USD,US,8000,8000,94.44,96.43793,7715.03,1,96.43793,7715.03,.17177081,N,0,1,N,0,1.180556,1,CORP,
'91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC  SR SEC 144A,USD,US,10000,10000,13.75,95.014,9501.4,1,95.014,9501.4,.21154334,N,0,1,N,0,.1375,1,CORP,
'91911KAP7,,'BZ3ZWN3,US91911KAP75,BAUSCH HEALTH COS INC  SR UNSEC 144A,USD,US,4000,4000,145,95.596273,3823.85,1,95.596273,3823.85,.08513587,N,0,1,N,0,3.625,1,CORP,
'91911XAV6,,'BG487H7,US91911XAV64,BAUSCH HEALH (VALEANT PHAR) SRUNSEC 144A,USD,US,3000,3000,30.06,93.756231,2812.69,1,93.756231,2812.69,.06262296,N,0,1,N,0,1.002083,1,CORP,
'92332YAA9,,'BRK41K7,US92332YAA91,VENTURE GLOBAL LNG INC 1L 144A,USD,US,21000,21000,753.59,103.1609,21663.79,1,103.1609,21663.79,.48233212,N,0,1,N,0,3.588542,1,CORP,
'92332YAC5,,'BQ80PR5,US92332YAC57,VENTURE GLOBAL LNG INC SR SEC 144A,USD,US,19000,19000,982.72,108.839,20679.41,1,108.839,20679.41,.46041545,N,0,1,N,0,5.172222,1,CORP,
'92346LAE3,'VERH5030487,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,10000,10000,143.75,91.42666,9142.67,1,91.42666,9142.67,.20355641,N,0,1,N,-1000,1.4375,1,CORP,
'92535UAB0,,'BN14T82,US92535UAB08,VERTIV GROUP CORPORATION SEC 144A,USD,US,2000,2000,40.1,93.318037,1866.36,1,93.318037,1866.36,.04155346,N,0,1,N,0,2.005208,1,CORP,
'92537RAA7,,'BMC7DR0,US92537RAA77,THYSSENKRUPP ELEVATOR SEC 144A SMR,USD,US,13000,13000,218.02,96.435875,12536.66,1,96.435875,12536.66,.27912169,N,0,1,N,0,1.677083,1,CORP,
'92537VAA8,,'BMC5TG5,US92537VAA89,THYSSENKRUPP ELEVATOR SR UNSEC 144A SMR,USD,US,2000,2000,48.72,98.876374,1977.53,1,98.876374,1977.53,.04402859,N,0,1,N,0,2.435764,1,CORP,
'92552VAK6,,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,4000,4000,34.38,97.10351,3884.14,1,97.10351,3884.14,.0864782,N,0,1,N,0,.859375,1,CORP,
'92552VAL4,,'BJ2X3M2,US92552VAL45,VIASAT INC SR SEC 144A,USD,US,1000,1000,3.91,92.987848,929.88,1,92.987848,929.88,.02070326,N,0,1,Y,1000,.390625,1,CORP,
'92552VAN0,,'BL5DJF8,US92552VAN01,VIASAT INC SR UNSEC 144A,USD,US,6000,6000,124.58,79.48532,4769.12,1,79.48532,4769.12,.10618178,N,0,1,N,0,2.076389,1,CORP,
'92556HAD9,,'BMF6F90,US92556HAD98,VIACOMCBS INC,USD,US,3000,3000,59.85,82.527337,2475.82,1,82.527337,2475.82,.05512274,N,0,1,N,0,1.995,1,CORP,
'92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,43.3,99.928,1998.56,1,99.928,1998.56,.04449682,N,0,1,N,0,2.164931,1,CORP,
'92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,2000,2000,60.76,100.05608,2001.12,1,100.05608,2001.12,.04455381,N,0,1,N,0,3.038194,1,CORP,
'92676XAD9,,'BFB5M46,US92676XAD93,VIKING CRUISES LTD 144A,USD,US,8000,8000,71.81,98.29351,7863.48,1,98.29351,7863.48,.17507597,N,0,1,N,0,.897569,1,CORP,
'92676XAF4,,'BMGS3P7,US92676XAF42,VIKING CRUISES LTD SR UNSEC 144A,USD,US,2000,2000,33.06,100.689,2013.78,1,100.689,2013.78,.04483568,N,0,1,N,0,1.652778,1,CORP,
'92840JAD1,,'BQ2GVG0,US92840JAD19,VISTAJET MALTA/XO MGMT 144A SMR,USD,US,1000,1000,1.97,89.40209,894.02,1,89.40209,894.02,.01990485,N,0,1,N,0,.196875,1,CORP,
'92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,8000,8000,84.33,98.51325,7881.06,1,98.51325,7881.06,.17546738,N,0,1,N,0,1.054167,1,CORP,
'92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,18000,18000,239.06,98.4745,17725.41,1,98.4745,17725.41,.3946463,N,0,1,N,-1000,1.328125,1,CORP,
'92841HAA0,'VAJT5581341,'BQYLSG2,US92841HAA05,VISTAJET MALTA/VM HOLDS,USD,US,2000,2000,83.92,90.020831,1800.42,1,90.020831,1800.42,.04008534,N,0,1,N,0,4.195833,1,CORP,
'92858RAD2,,'BRSCCC2,US92858RAD26,VMED O2 UK FINANCING SR SEC 144A SMR,USD,US,6000,6000,47.79,99.43838,5966.3,1,99.43838,5966.3,.13283632,N,0,1,N,0,.796528,1,CORP,
'929043AJ6,,,US929043AJ65,VORNADO REALTY LP SR UNSEC,USD,US,4000,4000,44.72,98.006422,3920.26,1,98.006422,3920.26,.08728239,N,0,1,N,0,1.118056,1,CORP,
'929043AK3,,'BNDQK61,US929043AK39,VORNADO REALTY LP,USD,US,9000,9000,85.46,91.042544,8193.83,1,91.042544,8193.83,.18243102,N,0,1,N,0,.949583,1,CORP,
'92943GAD3,,'BMCV9F2,US92943GAD34,WR GRACE HOLDING LLC 144A,USD,US,10000,10000,196.35,96.47031,9647.03,1,96.47031,9647.03,.21478571,N,0,1,N,0,1.963542,1,CORP,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,4000,4000,72.62,98.831395,3953.26,1,98.831395,3953.26,.08801711,N,0,1,N,0,1.815556,1,CORP,
'931427AQ1,,,US931427AQ19,WALGREENS BOOTS ALLIANCE SR UNSEC,USD,US,4000,4000,60.95,95.29335,3811.73,1,95.29335,3811.73,.08486603,N,0,1,N,0,1.52375,1,CORP,
'93710WAA3,,'BMZ1012,US93710WAA36,WASH MULTIFAM ACQ INC 144A SMR,USD,US,3000,3000,11.98,98.07553,2942.27,1,98.07553,2942.27,.06550799,N,0,1,N,0,.399306,1,CORP,
'94107JAA1,,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,6000,6000,77.92,98.74286,5924.57,1,98.74286,5924.57,.13190722,N,0,1,N,0,1.298611,1,CORP,
'95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,6000,6000,172.19,100.1261,6007.57,1,100.1261,6007.57,.13375517,N,0,1,N,0,2.869792,1,CORP,
'95081QAP9,,'BMYMZT9,US95081QAP90,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,4000,4000,116.81,102.049026,4081.96,1,102.049026,4081.96,.09088255,N,0,1,N,0,2.920139,1,CORP,
'95081QAQ7,,'BQBCWX3,US95081QAQ73,WESCO DISTRIBUTION INC SR UNSEC 144A,USD,US,8000,8000,89.25,100.4856,8038.85,1,100.4856,8038.85,.17898048,N,0,1,N,0,1.115625,1,CORP,
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,8000,8000,38.19,97.5248,7801.98,1,97.5248,7801.98,.1737067,N,0,1,N,1000,.477431,1,CORP,
'96351CAA4,,'BMGS0S9,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,9000,9000,113.44,99.88775,8989.9,1,99.88775,8989.9,.20015507,N,0,1,N,0,1.260417,1,CORP,
'96926JAC1,,'BHL3SB3,US96926JAC18,WILLIAM CARTER,USD,US,1000,1000,8.59,98.06701,980.67,1,98.06701,980.67,.02183407,N,0,1,N,0,.859375,1,CORP,
'97382WAA1,,'BMH17V9,US97382WAA18,WINDSTREAM ESCROW LLC 144A,USD,US,6000,6000,109.79,96.120376,5767.22,1,96.120376,5767.22,.12840391,N,0,1,N,0,1.829861,1,CORP,
'98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,12000,12000,220.83,100.5767,12069.2,1,100.5767,12069.2,.26871396,N,0,1,N,0,1.840278,1,CORP,
'983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,204.17,97.74476,7819.58,1,97.74476,7819.58,.17409856,N,0,1,N,-1000,2.552083,1,CORP,
'98313RAD8,,'BFB5MD5,US98313RAD89,WYNN MACAU LTD SR UNSEC 144A,USD,US,4000,4000,23.83,95.05777,3802.31,1,95.05777,3802.31,.0846563,N,0,1,N,0,.595833,1,CORP,
'98372MAA3,,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,4000,4000,60.21,100.01138,4000.46,1,100.01138,4000.46,.089068,N,0,1,N,0,1.505208,1,CORP,
'98379JAA3,,'BP2FX19,US98379JAA34,RXO (XPO ESCROW SUB LLC) SMR SR UNSEC,USD,US,2000,2000,72.92,102.0955,2041.91,1,102.0955,2041.91,.04546198,N,0,1,N,0,3.645833,1,CORP,
'98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,2000,2000,23.61,97.76704,1955.34,1,97.76704,1955.34,.04353455,N,0,1,N,0,1.180556,1,CORP,
'98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,10000,10000,14.51,98.88856,9888.86,1,98.88856,9888.86,.22016991,N,0,1,N,0,.145139,1,CORP,
'98877DAD7,,'BPK2903,US98877DAD75,ZF NA CAPITAL SR UNSEC 144A,USD,US,4000,4000,19.86,102.0372,4081.49,1,102.0372,4081.49,.09087208,N,0,1,N,0,.496528,1,CORP,
'98919VAA3,,'BLBQFB9,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,11000,11000,84.33,78.596876,8645.66,1,78.596876,8645.66,.19249076,N,0,1,N,-1000,.766667,1,CORP,
'98919VAB1,,'BLBQF75,US98919VAB18,ZAYO GROUP HOLDINGS INC SR UNSEC 144A,USD,US,10000,10000,117.4,65.99088,6599.09,1,65.99088,6599.09,.14692503,N,0,1,N,0,1.173958,1,CORP,
'98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,4000,4000,76.67,99.43591,3977.44,1,99.43591,3977.44,.08855547,N,0,1,N,0,1.916667,1,CORP,
TRADE_DATE,20240508,P1LG, ,PIMCO Active Bond ETF,'BOND,'BOND,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,90.343262,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.503723,BASKET_MARKET_VALUE,605692.36,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1806865.24,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-10074.46,BASKET_SHARES,1844387.16,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1816939.7,ACTUAL_CASH_IN_LIEU,1101453.03,ESTIMATED_CASH_IN_LIEU,1094984.81,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,46070000,ACTUAL_INTEREST,6990.46,ESTIMATED_INTEREST,7138.12,EXPENSE_RATIO,
TOTAL_NET_ASSETS,4162114079.68,ACTUAL_CASH_COMPONENT,1202753.84,ESTIMATED_CASH_COMPONENT,1201172.88,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00075QAD4,'ABFC,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D TSFR1M+59.448BP,USD,US,1000,1000,2.46,96.94679,969.47,1,96.94679,969.47,.05700494,Y,0,1,N,0,.246305,1,CMO,
'00119VAN9,,,US00119VAN91,AGL 2020-6A AR TSFR3M+146.161BP 144A,USD,US,1000,1000,3.39,100.163304,1001.63,1,100.163304,1001.63,.05889595,N,0,1,N,0,.339309,1,CLO,
'00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,3000,3000,2.25,93.000946,2790.03,1,93.000946,2790.03,.16405406,N,0,1,N,0,.074861,1,CORP,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,1000,1000,.92,90.332964,903.33,1,90.332964,903.33,.0531159,N,0,1,N,0,.091667,1,CORP,
'00774MBJ3,,'BRJDFZ8,US00774MBJ36,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,16.86,98.81799,988.18,1,98.81799,988.18,.05810509,N,0,1,N,0,1.685833,1,CORP,
'00928QAY7,,'BPJNMF3,US00928QAY70,AIRCASTLE LTD SR UNSEC 144A,USD,US,2000,2000,35.7,99.878686,1997.57,1,99.878686,1997.57,.11745733,N,0,1,N,0,1.785,1,CORP,
'01F022667,,'BJXBKX5,US01F0226674,FNMA TBA 2.5% JUN 30YR,USD,US,64000,64000,40,81.074175,51887.47,1,81.074175,51887.47,3.0509888,Y,0,1,N,0,.0625,1,MPT,
'01F030660,,'BJXBM62,US01F0306609,FNMA TBA 3.0% JUN 30YR,USD,US,150000,150000,112.5,84.420932,126631.4,1,84.420932,126631.4,7.4459399,Y,0,1,N,0,.075,1,MPT,
'01F032666,,'BJXBL65,US01F0326664,FNMA TBA 3.5% JUN 30YR,USD,US,57000,57000,49.88,87.943614,50127.86,1,87.943614,50127.86,2.94752354,Y,0,1,N,0,.0875,1,MPT,
'01F040669,,'B53VXJ4,US01F0406698,FNMA TBA 4.0% JUN 30YR,USD,US,40000,40000,40,91.147233,36458.89,1,91.147233,36458.89,2.14378664,Y,0,1,N,0,.1,1,MPT,
'01F062655,,,US01F0626550,FNMA TBA 6.5% MAY 30YR,USD,US,-75000,-75000,-121.88,101.687498,-76265.62,1,101.687498,-76265.62,-4.48442664,Y,0,1,N,0,.1625,1,MPT,
'01F062663,,'B1YZDX1,US01F0626634,FNMA TBA 6.5% JUN 30YR,USD,US,-97000,-97000,-157.63,101.628904,-98580.04,1,101.628904,-98580.04,-5.79651693,Y,0,1,N,0,.1625,1,MPT,
'02005NBU3,,'BP0R2M1,US02005NBU37,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,24.16,102.480282,1024.8,1,102.480282,1024.8,.06025835,N,0,1,N,0,2.415822,1,CORP,
'02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,1000,1000,8.02,91.59431,915.94,1,91.59431,915.94,.05385737,N,0,1,N,0,.802083,1,PFD,
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,1000,1000,0,104.394,1043.94,1,104.394,1043.94,.06138378,Y,0,1,N,0,0,1,BKL,
'023770AA8,,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,2750,5000,2.32,94.19562,2590.04,1,94.19562,2590.04,.15229463,N,0,1,N,0,.084375,.549927,CORP,
'02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,10.03,95.758579,957.59,1,95.758579,957.59,.05630639,N,0,1,N,0,1.003472,1,CORP,
'026929AA7,,,US026929AA76,AHM 2006-3 11A1 TSFR1M+47.448BP,USD,US,1177,9000,2.84,79.81458,939.46,1,79.81458,939.46,.05524035,Y,0,1,N,0,.241305,.130783612,CMO,
'03027XBV1,,'BJLV1Q7,US03027XBV10,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,5.58,95.665315,956.65,1,95.665315,956.65,.05625112,N,0,1,N,0,.557639,1,CORP,
'03072SHJ7,,,US03072SHJ78,AMSI 2003-AR3 M4 TSFR1M+596.448BP,USD,US,1589,3000,7.47,92.13267,1463.63,1,92.13267,1463.63,.0860616,Y,0,1,N,0,.470055,.529536322,CMO,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,3000,3000,37.83,100.294141,3008.82,1,100.294141,3008.82,.17691894,N,0,1,N,0,1.261112,1,CLO,
'03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,1000,1000,11.98,91.378664,913.79,1,91.378664,913.79,.05373095,N,0,1,N,0,1.197917,1,CORP,
'03753AAA8,,,US03753AAA88,APEXC 2024-1A A1 144A TSFR3M *CONSENT*,USD,US,2000,2000,25.32,100.003835,2000.08,1,100.003835,2000.08,.11760492,Y,0,1,N,0,1.26613,1,CLO,
'03764DAH4,,,US03764DAH44,APID 2013-12A AR TSFR3M+134.161BP 144A,USD,US,853,1000,3.95,100.153442,854.14,1,100.153442,854.14,.05022352,N,0,1,N,0,.463206,.852831431,CLO,
'03765LAP7,,,US03765LAP76,APID 2015-20A A1RA TSFR3M+136.161BP 144A,USD,US,847,1000,3.78,100.115947,848.01,1,100.115947,848.01,.04986308,N,0,1,N,0,.445951,.847032386,CLO,
'03790CAA9,,,US03790CAA99,ASHPL 2023-1A A 144A,USD,US,3394,4000,13.2,100.17059,3399.51,1,100.17059,3399.51,.19989155,N,0,1,N,0,.388889,.848430705,ABS,
'03990BAA9,,'BNDSDR9,US03990BAA98,ARES MANAGEMENT CORP SR UNSEC,USD,US,2000,2000,0,104.236495,2084.73,1,104.236495,2084.73,.12258235,N,0,1,N,0,0,1,CORP,
'040104QN4,,,US040104QN48,ARSI 2005-W5 A2C TSFR1M+57.448BP,USD,US,2088,15000,5.13,93.63929,1955.34,1,93.63929,1955.34,.1149742,Y,0,1,N,0,.245472,.139210674,CMO,
'040104RF0,,,US040104RF05,ARSI 2006-W1 A2C TSFR1M+49.448BP,USD,US,1409,6000,3.41,88.01744,1240.47,1,88.01744,1240.47,.07293977,Y,0,1,N,0,.242139,.23489226,CMO,
'04010LBF9,,'BMHDFV1,US04010LBF94,ARES CAPITAL CORP SR UNSEC,USD,US,1000,1000,17.46,99.159066,991.59,1,99.159066,991.59,.0583056,N,0,1,N,0,1.746181,1,CORP,
'04015GAX7,,,US04015GAX79,ARES 2015-2A AR3 TSFR3M+132BP 144A,USD,US,2000,2000,8.48,100.051492,2001.03,1,100.051492,2001.03,.11766078,N,0,1,N,0,.424035,1,CLO,
'04015NAG9,,,US04015NAG97,ARES 2015-4A A1R TSFR3M+143.161BP 144A,USD,US,1849,3000,8.68,100.257921,1853.62,1,100.257921,1853.62,.10899305,N,0,1,N,0,.469456,.61628486,CLO,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,16.27,99.573708,995.74,1,99.573708,995.74,.05854962,N,0,1,N,0,1.627222,1,CORP,
'04541GJT0,'ABSHE,,US04541GJT04,ABSHE 2004-HE3 M1 TSFR1M+92.448BP,USD,US,940,3000,2.44,100.58638,945.29,1,100.58638,945.29,.05558315,Y,0,1,N,0,.260055,.313259163,CMO,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,3000,3000,36.47,100.085978,3002.58,1,100.085978,3002.58,.17655203,N,0,1,N,0,1.215744,1,CORP,
'04942UAC0,,,US04942UAC09,ATCLO 2018-12A A1 TSFR3M+144.161BP 144A,USD,US,830,1000,2.49,100.079479,830.41,1,100.079479,830.41,.0488282,N,0,1,N,0,.300647,.829752965,CLO,
'05369AAP6,,'BRBVSZ1,US05369AAP66,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,2000,2000,5.63,104.094998,2081.9,1,104.094998,2081.9,.12241594,N,0,1,N,0,.28125,1,CORP,
'05377RGU2,,,US05377RGU23,AESOP 2023-3A A 144A,USD,US,2000,2000,6.04,99.69232,1993.85,1,99.69232,1993.85,.11723859,N,0,1,N,0,.302222,1,ABS,
'05377RHM9,,,US05377RHM97,AESOP 2023-8A A 144A,USD,US,3000,3000,10.03,102.17242,3065.17,1,102.17242,3065.17,.18023232,N,0,1,N,0,.334444,1,ABS,
'05401AAU5,,'BQXH214,US05401AAU51,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,1000,1000,16.77,99.576888,995.77,1,99.576888,995.77,.05855138,N,0,1,N,0,1.677083,1,CORP,
'054970AA6,,,US054970AA68,BFLD 2019-DPLO A TSFR1M+120.448BP 144A,USD,US,1000,1000,4.53,99.95188,999.52,1,99.95188,999.52,.05877188,Y,0,1,N,0,.453158,1,CMO,
'05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A TSFR1M+124.701BP 144A,USD,US,2000,2000,9.47,99.95526,1999.11,1,99.95526,1999.11,.11754788,Y,0,1,N,0,.473473,1,CMO,
'05571AAV7,,,US05571AAV70,BPCE SA SR NON PREF 144A,USD,US,2000,2000,35.57,100.220012,2004.4,1,100.220012,2004.4,.11785893,N,0,1,N,0,1.778311,1,CORP,
'05583JAN2,,'BQFLPK4,US05583JAN28,BPCE SA SR UNSEC 144A SOFR,USD,US,1000,1000,18.59,100.339131,1003.39,1,100.339131,1003.39,.05899944,N,0,1,N,0,1.858889,1,CORP,
'055984AA6,,,US055984AA69,BSPRT 2022-FL9 A TSFR1M+229.6BP 144A,USD,US,1000,1000,5.29,100.500254,1005,1,100.500254,1005,.05909411,N,0,1,N,0,.528957,1,CLO,
'05602CAA2,,,US05602CAA27,BSPRT 2021-FL7 A TSFR1M+143.448BP 144A,USD,US,1737,2000,8.15,99.595212,1730.01,1,99.595212,1730.01,.10172477,N,0,1,N,0,.469129,.868519654,CLO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,2318,3000,10.12,97.7933,2266.76,1,97.7933,2266.76,.13328573,Y,0,1,N,0,.436407,.772635652,CMO,
'05610HAA1,,,US05610HAA14,BX 2022-LP2 A TSFR1M+101.29BP 144A,USD,US,2392,3000,10.52,99.60035,2382.31,1,99.60035,2382.31,.14008008,Y,0,1,N,0,.439853,.797291617,CMO,
'05876KAA3,,,US05876KAA34,BALLY 2021-16A A1 TSFR3M+139.161BP 144A,USD,US,2000,2000,6.72,100.130647,2002.61,1,100.130647,2002.61,.11775368,N,0,1,N,0,.335809,1,CLO,
'05946KAQ4,,'BSLM0C2,US05946KAQ40,BANCO BILBAO VIZCAYA ARG SR PREF,USD,US,2000,2000,17.04,100.19953,2003.99,1,100.19953,2003.99,.11783483,N,0,1,N,0,.851992,1,CORP,
'05990TAB3,'BAFC,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,2533,3000,4.75,94.0317,2381.68,1,94.0317,2381.68,.14004304,Y,0,1,N,0,.187459,.844282729,CMO,
'06051GKW8,,,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,14.84,98.894164,988.94,1,98.894164,988.94,.05814978,N,0,1,N,0,1.4844,1,CORP,
'06051GLG2,,,US06051GLG28,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,6.5,99.473114,2984.19,1,99.473114,2984.19,.17547069,N,0,1,N,0,.21675,1,CORP,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,3000,3000,6.61,98.368864,2951.07,1,98.368864,2951.07,.17352323,N,0,1,N,0,.220333,1,CORP,
'06051GLU1,,'BNNJDR2,US06051GLU12,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,53.83,102.105271,6126.32,1,102.105271,6126.32,.36022827,N,0,1,N,0,.897111,1,CORP,
'06738ECD5,,'BQXQCS8,US06738ECD58,BARCLAYS PLC SR UNSEC,USD,US,3000,3000,4.92,105.429304,3162.88,1,105.429304,3162.88,.18597768,N,0,1,N,0,.164111,1,CORP,
'06738ECE3,,'BQXQCP5,US06738ECE32,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,3.31,109.908102,2198.16,1,109.908102,2198.16,.12925204,N,0,1,N,0,.165267,1,CORP,
'06738ECR4,,'BQWQ3J7,US06738ECR45,BARCLAYS PLC SR UNSEC SOFR,USD,US,3000,3000,27.5,100.012616,3000.38,1,100.012616,3000.38,.17642267,N,0,1,N,0,.916722,1,CORP,
'07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 TSFR1M+57.448BP,USD,US,1000,1000,2.45,93.58034,935.8,1,93.58034,935.8,.05502514,Y,0,1,N,0,.245472,1,CMO,
'08180FBU4,,,US08180FBU49,BSP 2014-IVA AR4 TSFR3M+135BP 144A,USD,US,2000,2000,21.13,100.296786,2005.94,1,100.296786,2005.94,.11794949,N,0,1,N,0,1.056275,1,CLO,
'081926AC1,,,US081926AC15,BMARK 2023-V4 A3,USD,US,2000,2000,3.42,105.07408,2101.48,1,105.07408,2101.48,.12356725,Y,0,1,N,0,.171024,1,CMO,
'088929AA2,'BGC5666954,'BQXRSC7,US088929AA27,BGC GROUP INC SR UNSEC,USD,US,1000,1000,4.06,98.798885,987.99,1,98.798885,987.99,.05809392,N,0,1,N,0,.40625,1,CORP,
'09075JAU3,,,US09075JAU34,BGCLO 19A A1RR TSFR3M+159BP 144A,USD,US,3000,3000,0,100.143774,3004.31,1,100.143774,3004.31,.17665375,N,0,1,N,0,0,1,CLO,
'09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,4.29,86.992134,869.92,1,86.992134,869.92,.05115139,N,0,1,N,0,.428819,1,CORP,
'09630AAN6,,,US09630AAN63,BLUEM 2018-3A A1R TSFR3M+119BP 144A,USD,US,947,1000,2.57,100.15,948.69,1,100.15,948.69,.05578307,N,0,1,N,0,.271398,.947272666,CLO,
'09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,2.12,88.911869,889.12,1,88.911869,889.12,.05228035,N,0,1,N,0,.211556,1,CORP,
'09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,3000,3000,23.75,92.611455,2778.34,1,92.611455,2778.34,.16336669,N,0,1,N,0,.791694,1,CORP,
'097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,1000,1000,9.97,87.467859,874.68,1,87.467859,874.68,.05143128,N,0,1,N,0,.996875,1,CORP,
'102291AA9,'BLCG3872019,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,1000,1000,16.82,81.657372,816.57,1,81.657372,816.57,.0480144,N,0,1,N,0,1.681658,1,CORP,
'105756CH1,,'BMGC2Z2,US105756CH10,FED REPUBLIC OF BRAZIL SR UNSEC,USD,US,3000,3000,51.55,98.073641,2942.21,1,98.073641,2942.21,.17300226,N,0,1,N,0,1.718403,1,TSY,
'11135FBH3,,'BMCPJY3,US11135FBH38,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,23.14,83.522327,3340.89,1,83.522327,3340.89,.19644469,N,0,1,N,0,.578472,1,CORP,
'11271LAK8,,'BRXJX14,US11271LAK89,BROOKFIELD FINANCE INC SR UNSEC,USD,US,2000,2000,55.03,104.600982,2092.02,1,104.600982,2092.02,.123011,N,0,1,N,0,2.751667,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,2000,2000,9.29,95.28852,1905.77,1,95.28852,1905.77,.11205948,Y,0,1,N,0,.464268,1,CMO,
'12481QAC9,,,US12481QAC96,CBAM 2018-5A A TSFR3M+128.161BP 144A,USD,US,814,1000,3.43,100.129746,815.07,1,100.129746,815.07,.0479262,N,0,1,N,0,.421582,.814009292,CLO,
'12510HAS9,,,US12510HAS94,CAUTO 2023-1A A1 144A,USD,US,1953,2000,7.8,98.85821,1931.03,1,98.85821,1931.03,.11354477,N,0,1,N,0,.399306,.976666667,ABS,
'12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 TSFR1M+161.448BP 144A,USD,US,1858,2000,5.37,99.65925,1852.01,1,99.65925,1852.01,.10889839,Y,0,1,N,0,.288805,.929171309,CMO,
'12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,1072,2000,1.26,99.62684,1068.06,1,99.62684,1068.06,.06280204,Y,0,1,N,0,.117065,.536029342,CMO,
'12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,683,1000,.33,96.61359,659.81,1,96.61359,659.81,.0387969,Y,0,1,N,0,.04815,.682943312,CMO,
'12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,1677,3000,1.71,99.66134,1671.19,1,99.66134,1671.19,.09826615,Y,0,1,N,0,.101785,.558957165,CMO,
'12666BAA3,,'BWXC170,US12666BAA35,CWL 2006-22 1A TSFR1M+25.448BP,USD,US,1114,9000,2.65,88.26112,983.53,1,88.26112,983.53,.05783167,Y,0,1,N,0,.237972,.123815941,CMO,
'12666CAA1,,'BVW2JG9,US12666CAA18,CWL 2006-23 1A TSFR1M+25.448BP,USD,US,1108,12000,2.64,91.99957,1019.74,1,91.99957,1019.74,.05996082,Y,0,1,N,0,.237972,.092368095,CMO,
'12667HAE1,,,US12667HAE18,CWL 2006-20 2A4 TSFR1M+34.448BP,USD,US,1907,2000,4.68,89.86125,1713.21,1,89.86125,1713.21,.10073693,Y,0,1,N,0,.245472,.953253279,CMO,
'12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 TSFR1M+75.448BP,USD,US,1248,11000,3.79,89.43072,1116.06,1,89.43072,1116.06,.06562445,Y,0,1,N,0,.303496,.113450625,CMO,
'12670FAA8,,'BD0DP71,US12670FAA84,CWL 2007-9 1A TSFR1M+31.448BP,USD,US,2973,15000,6.98,84.8584,2522.63,1,84.8584,2522.63,.14833091,Y,0,1,N,0,.234639,.198183171,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,17.33,99.584289,1991.69,1,99.584289,1991.69,.11711159,N,0,1,N,0,.866708,1,CORP,
'13034VAC8,'CITQ4401574,'BDFD3B6,US13034VAC81,CALIFORNIA INSTITUTE OF SR UNSEC,USD,US,1000,1000,8.21,77.770834,777.71,1,77.770834,777.71,.04572943,N,0,1,N,0,.820908,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,2000,2000,59.2,103.018993,2060.38,1,103.018993,2060.38,.12115056,N,0,1,N,0,2.96,1,CORP,
'14019TAA4,,'BNDC2J6,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,7.64,95.5,955,1,95.5,955,.0561541,N,0,1,N,0,.763889,1,PFD,
'14310BAU5,'CGMS,,US14310BAU52,CGMS 2013-1A A1RR TSFR3M+121.161BP 144A,USD,US,1995,4000,31.06,100.101041,1996.54,1,100.101041,1996.54,.11739677,N,0,1,N,0,1.557111,.498629069,CLO,
'14317PAJ2,,,US14317PAJ21,CGMS 2018-2A A1R 144A TSFR3M+115BP,USD,US,859,1000,3.87,100.205,861.01,1,100.205,861.01,.05062748,N,0,1,N,0,.4499,.859245226,CLO,
'144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 TSFR1M+37.448BP,USD,US,1270,2000,3.01,92.10981,1170.2,1,92.10981,1170.2,.06880789,Y,0,1,N,0,.237139,.635218081,CMO,
'144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 TSFR1M+116.448BP,USD,US,1532,2000,4.14,94.27017,1444.44,1,94.27017,1444.44,.08493323,Y,0,1,N,0,.270055,.766115449,CMO,
'15033EAA6,,,US15033EAA64,CEDF 2018-9A A1 TSFR3M+124.161BP 144A,USD,US,2617,3000,8.59,100.237425,2623.69,1,100.237425,2623.69,.15427325,N,0,1,N,0,.328309,.87249413,CLO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.79,87.67745,849.68,1,87.67745,849.68,.04996128,Y,0,1,N,0,.08125,.969097021,CMO,
'161927AC2,,,US161927AC22,CHASE 2023-RPL3 A1 144A,USD,US,965,1000,.78,88.1114,850.61,1,88.1114,850.61,.05001596,Y,0,1,N,0,.08125,.96537577,CMO,
'16411RAL3,,'BPBJXQ7,US16411RAL33,CHENIERE ENERGY INC SR UNSEC 144A,USD,US,1000,1000,8,99.85051,998.51,1,99.85051,998.51,.0587125,N,0,1,N,0,.800417,1,CORP,
'165183DJ0,,,US165183DJ06,CFII 2024-1A A2 144A SOFR30A,USD,US,2000,2000,0,100.10101,2002.02,1,100.10101,2002.02,.11771899,N,0,1,N,0,0,1,ABS,
'169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,1000,1000,16.34,89.482457,894.82,1,89.482457,894.82,.05261551,N,0,1,N,0,1.634167,1,CORP,
'17181KAA8,,,US17181KAA88,CIM 2023-R2 A1 WM43 WC6.2630 144A,USD,US,5160,6000,7.1,98.99719,5108.36,1,98.99719,5108.36,.30037212,Y,0,1,N,0,.1375,.860018202,CMO,
'172967LW9,,'BLPNK77,US172967LW98,CITIGROUP INC SR UNSEC TSFR3M,USD,US,1000,1000,1.92,95.50318,955.03,1,95.50318,955.03,.05615587,N,0,1,N,0,.192431,1,CORP,
'172967MS7,,,US172967MS77,CITIGROUP INC SR UNSEC SOFR,USD,US,4000,4000,44.87,85.177562,3407.1,1,85.177562,3407.1,.20033785,N,0,1,N,0,1.121678,1,CORP,
'172967NN7,,,US172967NN71,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,5.57,88.771776,887.72,1,88.771776,887.72,.05219803,N,0,1,N,0,.557236,1,CORP,
'172967PA3,,'BJN59J6,US172967PA33,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,90.39,104.575329,3137.26,1,104.575329,3137.26,.18447122,N,0,1,N,0,3.013083,1,CORP,
'17308CC53,,,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,.83,88.589864,1771.8,1,88.589864,1771.8,.10418203,N,0,1,N,0,.041333,1,CORP,
'19075QAF9,,'BMDPVV3,US19075QAF90,COBANK ACB PFD RVC,USD,US,4000,4000,23.36,100.755,4030.2,1,100.755,4030.2,.23697619,N,0,1,N,0,.584028,1,PFD,
'20048FAA6,,,US20048FAA66,COMM 2021-2400 A TSFR1M+141.448BP 144A,USD,US,1644,2000,7.69,94.970295,1561.46,1,94.970295,1561.46,.09181402,Y,0,1,N,0,.467742,.822077855,CMO,
'21H032662,,'BJXBML7,US21H0326627,GNMA II TBA 3.5% JUN 30YR JMBO,USD,US,44000,44000,38.5,89.72877,39480.66,1,89.72877,39480.66,2.32146704,Y,0,1,N,0,.0875,1,MPT,
'225401BG2,,'BL571N2,US225401BG25,UBS GROUP AG SR UNSEC 144A,USD,US,5000,5000,42.01,103.711793,5185.59,1,103.711793,5185.59,.30491325,N,0,1,N,0,.840133,1,CORP,
'22550L2K6,,'BPSLKH6,US22550L2K67,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,1000,1000,16.81,98.74466,987.45,1,98.74466,987.45,.05806217,N,0,1,N,0,1.680556,1,CORP,
'233869AD8,,,US233869AD85,DTRT 2022-1 A4,USD,US,1000,1000,3.74,99.49416,994.94,1,99.49416,994.94,.05850258,N,0,1,N,0,.374306,1,ABS,
'24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,5.74,100.250891,1002.51,1,100.250891,1002.51,.0589477,N,0,1,N,0,.574167,1,CORP,
'247361ZT8,,'BK8VSG6,US247361ZT81,DELTA AIR LINES INC,USD,US,1000,1000,1.25,91.70107,917.01,1,91.70107,917.01,.05392029,N,0,1,N,0,.125,1,CORP,
'25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 TSFR1M+59.448BP,USD,US,1041,2000,2.56,83.61291,870.06,1,83.61291,870.06,.05115962,Y,0,1,N,0,.246305,.520291077,CMO,
'251526CP2,,,US251526CP29,DEUTSCHE BANK NY SOFR,USD,US,1000,1000,11.17,91.673796,916.74,1,91.673796,916.74,.05390441,N,0,1,N,0,1.116983,1,CORP,
'251526CS6,,,US251526CS67,DEUTSCHE BANK NY SR NONPREF SOFR,USD,US,1000,1000,20.91,103.053197,1030.53,1,103.053197,1030.53,.06059527,N,0,1,N,0,2.090667,1,CORP,
'25160PAH0,,,US25160PAH01,DEUTSCHE BANK NY SOFR,USD,US,2000,2000,17.44,92.076876,1841.54,1,92.076876,1841.54,.10828275,N,0,1,N,0,.871933,1,CORP,
'25255UAA0,,,US25255UAA07,DCLO 2024-6A A1 TSFR3M 144A,USD,US,3000,3000,24.85,100.013961,3000.42,1,100.013961,3000.42,.17642502,N,0,1,N,0,.828415,1,CLO,
'256141AB8,,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,3000,3000,42,78.23465,2347.04,1,78.23465,2347.04,.1380062,N,0,1,N,0,1.4,1,CORP,
'26244RAF8,,,US26244RAF82,DRSLF 2017-54A AR TSFR3M+115BP 144A,USD,US,955,1000,3.61,100.176264,956.6,1,100.176264,956.6,.05624818,N,0,1,N,0,.377799,.954920437,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,1579,3000,7.25,100.195,1582.14,1,100.195,1582.14,.09303,N,0,1,N,0,.45904,.526354585,CLO,
'26249QBA5,,,US26249QBA58,DRSLF 2015-38A ARR TSFR3M+97BP 144A,USD,US,1836,2000,8.26,100.241019,1840.68,1,100.241019,1840.68,.10823218,N,0,1,N,0,.4499,.918123288,CLO,
'268317AZ7,,,US268317AZ75,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,2.98,101.265833,1012.66,1,101.265833,1012.66,.05954452,N,0,1,N,0,.2975,1,CORP,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,3,94.184005,941.84,1,94.184005,941.84,.05538029,N,0,1,N,0,.3,1,CORP,
'26833BAB9,'ECMC,,US26833BAB99,ECMC 2020-3A A1B SOFR30A+111.448BP 144A,USD,US,991,2000,2.66,99.84589,989.44,1,99.84589,989.44,.05817918,N,0,1,N,0,.268521,.495485225,ABS,
'29002QAJ8,,,US29002QAJ85,ELMW7 2020-4A AR TSFR3M 144A,USD,US,1000,1000,4.44,100.415622,1004.16,1,100.415622,1004.16,.05904472,N,0,1,N,0,.443841,1,CLO,
'29273VAL4,,'BNLZ3S3,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,32.81,97.827,978.27,1,97.827,978.27,.05752238,N,0,1,N,0,3.28125,1,PFD,
'29273VAP5,,'BPLKW07,US29273VAP58,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,13.1,100.7076,1007.08,1,100.7076,1007.08,.05921641,N,0,1,N,0,1.310417,1,CORP,
'29278NAE3,,'BFXCN75,US29278NAE31,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,48.33,97.3109,1946.22,1,97.3109,1946.22,.11443794,N,0,1,N,0,2.416667,1,CORP,
'29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,3000,3000,0,96.51601,2895.48,1,96.51601,2895.48,.17025453,Y,0,1,N,0,0,1,CMO,
'29478JAA8,,,US29478JAA88,EQUS 2021-EQAZ A TSFR1M+86.928BP 144A,USD,US,2000,2000,8.6,99.26249,1985.21,1,99.26249,1985.21,.11673056,Y,0,1,N,0,.429881,.999979954,CMO,
'30040WAW8,,'BNC2XP0,US30040WAW82,EVERSOURCE ENERGY SR UNSEC,USD,US,1000,1000,16.36,102.213344,1022.13,1,102.213344,1022.13,.06010135,N,0,1,N,0,1.63625,1,CORP,
'30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,1000,1000,8.71,97.908,979.08,1,97.908,979.08,.05757001,N,0,1,N,0,.870833,1,PFD,
'31283GMQ7,,'B99LQN1,US31283GMQ72,FHLMC GOLD 30YR GNT #G0-0367,USD,US,0,1000,0,99.881596,0,1,99.881596,0,0,Y,0,1,Y,1000,.25,.00000338,MPT,
'3132DWH22,,,US3132DWH220,FNMA PASS THRU 30YR #SD8349,USD,US,19716,21000,27.11,98.595053,19439.34,1,98.595053,19439.34,1.14303528,Y,0,1,N,0,.1375,.93887349,MPT,
'3132DWHD8,,,US3132DWHD83,FNMA PASS THRU 30YR #SD8328,USD,US,4748,5000,5.34,93.903698,4458.1,1,93.903698,4458.1,.26213676,Y,0,1,N,0,.1125,.94950484,MPT,
'3132DWHE6,,,US3132DWHE66,FNMA PASS THRU 30YR #SD8329,USD,US,8479,9000,10.6,96.485194,8181.06,1,96.485194,8181.06,.48104721,Y,0,1,N,0,.125,.9421202,MPT,
'3132DWHR7,,,US3132DWHR79,FNMA PASS THRU 30YR #SD8340,USD,US,24917,26000,28.03,93.903698,23397.96,1,93.903698,23397.96,1.37580256,Y,0,1,N,0,.1125,.95834486,MPT,
'3132DWHT3,,,US3132DWHT36,FNMA PASS THRU 30YR #SD8342,USD,US,28067,30000,38.59,98.595053,27672.48,1,98.595053,27672.48,1.62714479,Y,0,1,N,0,.1375,.93556013,MPT,
'3132DWHY2,,,US3132DWHY21,FNMA PASS THRU 30YR #SD8347,USD,US,12549,13000,14.12,93.903698,11783.77,1,93.903698,11783.77,.69288694,Y,0,1,N,0,.1125,.96529113,MPT,
'3132DWJ53,,,US3132DWJ531,FNMA PASS THRU 30YR #SD8384,USD,US,9484,10000,14.23,100.224311,9505.33,1,100.224311,9505.33,.55891442,Y,0,1,N,0,.15,.94840621,MPT,
'3132DWJ61,,,US3132DWJ614,FNMA PASS THRU 30YR #SD8385,USD,US,13927,15000,22.63,101.747221,14170.06,1,101.747221,14170.06,.83320105,Y,0,1,N,0,.1625,.92844856,MPT,
'3132DWJE4,,,US3132DWJE49,FNMA PASS THRU 30YR #SD8361,USD,US,16353,17000,20.44,96.46698,15775.09,1,96.46698,15775.09,.92757698,Y,0,1,N,0,.125,.9619317,MPT,
'3132DWJF1,,,US3132DWJF14,FNMA PASS THRU 30YR #SD8362,USD,US,14245,15000,19.59,98.57684,14041.98,1,98.57684,14041.98,.82566993,Y,0,1,N,0,.1375,.94964726,MPT,
'3132DWJJ3,,,US3132DWJJ36,FNMA PASS THRU 30YR #SD8365,USD,US,1941,2000,2.18,93.903698,1823.02,1,93.903698,1823.02,.10719377,Y,0,1,N,0,.1125,.97068496,MPT,
'3132DWJK0,,,US3132DWJK09,FNMA PASS THRU 30YR #SD8366,USD,US,76537,79000,95.67,96.46698,73833.15,1,96.46698,73833.15,4.34139714,Y,0,1,N,0,.125,.96882567,MPT,
'3132DWJL8,,,US3132DWJL81,FNMA PASS THRU 30YR #SD8367,USD,US,35323,37000,48.57,98.57684,34820.7,1,98.57684,34820.7,2.04746089,Y,0,1,N,0,.1375,.95468664,MPT,
'3132DWKJ1,,,US3132DWKJ17,FNMA PASS THRU 30YR #SD8397,USD,US,61967,66000,100.7,101.817471,63093.53,1,101.817471,63093.53,3.70990633,Y,0,1,N,0,.1625,.93889835,MPT,
'3132DWKP7,,,US3132DWKP76,FNMA PASS THRU 30YR #SD8402,USD,US,7744,8000,11.62,100.224311,7761.04,1,100.224311,7761.04,.45634998,Y,0,1,N,0,.15,.96795821,MPT,
'3132DWLB7,,,US3132DWLB71,FNMA PASS THRU 30YR #SD8422,USD,US,1937,2000,3.15,101.734211,1970.92,1,101.734211,1970.92,.11589031,Y,0,1,N,0,.1625,.9686589,MPT,
'3132DWLH4,,,US3132DWLH42,FNMA PASS THRU 30YR #SD8428,USD,US,1977,2000,1.98,91.090126,1801.28,1,91.090126,1801.28,.10591546,Y,0,1,N,0,.1,.98873659,MPT,
'3133BMG58,,,US3133BMG589,FNMA PASS THRU 30YR #QF0220,USD,US,8888,10000,11.11,96.904093,8612.41,1,96.904093,8612.41,.50641063,Y,0,1,N,0,.125,.88875577,MPT,
'3133CJYG0,,,US3133CJYG03,FNMA PASS THRU 30YR #QH6111,USD,US,4509,5000,7.33,101.93613,4595.92,1,101.93613,4595.92,.27024059,Y,0,1,N,0,.1625,.90172683,MPT,
'3138YKG80,,,US3138YKG808,FNMA PASS THRU 30YR #AY5622,USD,US,10949,52000,9.58,90.339797,9891.68,1,90.339797,9891.68,.58163184,Y,0,1,N,0,.0875,.21056574,MPT,
'3140A1ET0,,,US3140A1ET08,FNMA PASS THRU 30YR #DA1045,USD,US,3732,4000,6.06,101.796136,3799.23,1,101.796136,3799.23,.22339513,Y,0,1,N,0,.1625,.93304747,MPT,
'3140A1F28,,,US3140A1F282,FNMA PASS THRU 30YR #DA1084,USD,US,4620,5000,7.51,101.775841,4701.68,1,101.775841,4701.68,.27645929,Y,0,1,N,0,.1625,.92392771,MPT,
'3140A1GK7,,,US3140A1GK70,FNMA PASS THRU 30YR #DA1101,USD,US,3760,4000,6.11,101.817471,3828.46,1,101.817471,3828.46,.22511386,Y,0,1,N,0,.1625,.94003,MPT,
'3140A1WV5,,,US3140A1WV51,FNMA PASS THRU 30YR #DA1559,USD,US,21346,23000,34.69,101.822675,21735.24,1,101.822675,21735.24,1.27803444,Y,0,1,N,0,.1625,.92809431,MPT,
'3140A6AX4,,,US3140A6AX43,FNMA PASS THRU 30YR #DA5421,USD,US,21922,24000,35.62,101.822675,22321.66,1,101.822675,22321.66,1.312516,Y,0,1,N,0,.1625,.91342055,MPT,
'3140A8DM1,,,US3140A8DM17,FNMA PASS THRU 30YR #DA7307,USD,US,6263,7000,10.18,101.874726,6380.12,1,101.874726,6380.12,.37515174,Y,0,1,N,0,.1625,.89467237,MPT,
'3140QSBS9,,,US3140QSBS91,FNMA PASS THRU 30YR #CB6348,USD,US,24775,26000,27.87,93.903698,23265.07,1,93.903698,23265.07,1.36798861,Y,0,1,N,0,.1125,.95290239,MPT,
'3140QSGZ8,,,US3140QSGZ89,FNMA PASS THRU 30YR #CB6515,USD,US,7465,8000,9.33,97.520734,7280.12,1,97.520734,7280.12,.42807184,Y,0,1,N,0,.125,.9331505,MPT,
'3140QTS59,,,US3140QTS590,FNMA PASS THRU 30YR #CB7739,USD,US,28810,32000,46.82,101.859114,29345.93,1,101.859114,29345.93,1.72554383,Y,0,1,N,0,.1625,.90032231,MPT,
'31418E2E9,,,US31418E2E93,FNMA PASS THRU 30YR #MA5272,USD,US,20234,21000,30.35,100.232117,20281.26,1,100.232117,20281.26,1.19254026,Y,0,1,N,0,.15,.96353785,MPT,
'31418E2F6,,,US31418E2F68,FNMA PASS THRU 30YR #MA5273,USD,US,4695,5000,7.63,101.734211,4776.89,1,101.734211,4776.89,.28088164,Y,0,1,N,0,.1625,.93909166,MPT,
'31418E3E8,,,US31418E3E84,FNMA PASS THRU 30YR #MA5296,USD,US,8845,9000,12.16,98.571622,8718.17,1,98.571622,8718.17,.51262933,Y,0,1,N,0,.1375,.98272226,MPT,
'31418EHJ2,,,US31418EHJ29,FNMA PASS THRU 30YR #MA4732,USD,US,61928,68000,61.93,91.251455,56510.4,1,91.251455,56510.4,3.32281758,Y,0,1,N,0,.1,.91070908,MPT,
'31418ES35,,,US31418ES357,FNMA PASS THRU 30YR #MA5037,USD,US,31530,33000,35.47,93.903698,29607.75,1,93.903698,29607.75,1.74093888,Y,0,1,N,0,.1125,.95545186,MPT,
'31418ES43,,,US31418ES431,FNMA PASS THRU 30YR #MA5038,USD,US,33802,36000,42.25,96.485194,32613.46,1,96.485194,32613.46,1.91767495,Y,0,1,N,0,.125,.93893109,MPT,
'31418EWZ9,,,US31418EWZ95,FNMA PASS THRU 30YR #MA5163,USD,US,1941,2000,2.18,93.888073,1822.46,1,93.888073,1822.46,.10716084,Y,0,1,N,0,.1125,.97055246,MPT,
'31418EXS4,,,US31418EXS44,FNMA PASS THRU 30YR #MA5188,USD,US,20515,21000,23.08,93.888073,19261.4,1,93.888073,19261.4,1.13257239,Y,0,1,N,0,.1125,.97691831,MPT,
'31418EXV7,,,US31418EXV72,FNMA PASS THRU 30YR #MA5191,USD,US,14251,15000,21.38,100.255547,14287.63,1,100.255547,14287.63,.84011418,Y,0,1,N,0,.15,.9500805,MPT,
'31418EZN3,,,US31418EZN39,FNMA PASS THRU 30YR #MA5248,USD,US,7485,8000,12.16,101.734211,7615.24,1,101.734211,7615.24,.44777693,Y,0,1,N,0,.1625,.93567878,MPT,
'33835NAA9,,,US33835NAA90,MORGN 2018-3A AR TSFR3M+130.161BP 144A,USD,US,788,1000,2.61,100.196757,789.51,1,100.196757,789.51,.04642327,N,0,1,N,0,.331309,.787964756,CLO,
'345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,44.55,97.383347,1947.67,1,97.383347,1947.67,.1145232,N,0,1,N,0,2.2275,1,CORP,
'345397D59,,'BQHPH42,US345397D591,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,2.27,103.343415,4133.74,1,103.343415,4133.74,.24306436,N,0,1,N,0,.05665,1,CORP,
'345397E25,,'BPCRN60,US345397E250,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,21.85,99.769452,1995.39,1,99.769452,1995.39,.11732915,N,0,1,N,0,1.092361,1,CORP,
'345397E58,,'BQKW041,US345397E581,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,9.99,99.510153,995.1,1,99.510153,995.1,.05851199,N,0,1,N,0,.998889,1,CORP,
'35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 TSFR1M+98.448BP,USD,US,2197,6000,5.77,87.92647,1932.12,1,87.92647,1932.12,.11360886,Y,0,1,N,0,.262555,.366239092,CMO,
'36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,7.75,91.60151,916.02,1,91.60151,916.02,.05386207,N,0,1,N,0,.775,1,CORP,
'36143L2L8,,'BQS6Z40,US36143L2L80,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,18.64,99.691397,996.91,1,99.691397,996.91,.05861841,N,0,1,N,0,1.863889,1,CORP,
'3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,1886,10000,1.89,93.116644,1756.5,1,93.116644,1756.5,.10328239,Y,0,1,N,0,.1,.18863364,MPT,
'361841AK5,,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,25.4,99.72868,997.29,1,99.72868,997.29,.05864076,N,0,1,N,0,2.539583,1,CORP,
'3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,1981,6000,1.98,94.239486,1866.59,1,94.239486,1866.59,.10975569,Y,0,1,N,0,.1,.33011517,MPT,
'3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,2999,12000,2.62,90.641926,2718.57,1,90.641926,2718.57,.15985221,Y,0,1,N,0,.0875,.24993655,MPT,
'36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 TSFR1M+198.948BP,USD,US,1938,6000,5.9,91.17458,1766.85,1,91.17458,1766.85,.10389097,Y,0,1,N,0,.30443,.322979823,CMO,
'36268DAA0,,,US36268DAA00,GMREV 2023-2 A 144A,USD,US,1000,1000,4.65,102.6275,1026.28,1,102.6275,1026.28,.06034537,N,0,1,N,0,.464806,1,ABS,
'369604BX0,,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,1000,1000,1.06,84.644924,846.45,1,84.644924,846.45,.04977135,N,0,1,N,0,.10625,1,CORP,
'37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,2000,2000,11.3,92.112585,1842.25,1,92.112585,1842.25,.1083245,N,0,1,N,0,.564958,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,25.5,98.248982,1964.98,1,98.248982,1964.98,.11554103,N,0,1,N,0,1.275,1,CORP,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,1000,1000,3.06,92.717781,927.18,1,92.717781,927.18,.05451828,N,0,1,N,0,.305556,1,CORP,
'38122ND41,,,US38122ND419,GOLDEN ST TOBACCO-A1,USD,US,1000,1000,15.4,81.86877,818.69,1,81.86877,818.69,.04813906,N,0,1,N,0,1.540092,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,17,92.42406,924.24,1,92.42406,924.24,.05434541,N,0,1,N,0,1.700417,1,MUNI,
'38137YBA8,,,US38137YBA82,GLM 2019-4A ARR TSFR3M+115BP 144A,USD,US,3000,3000,8.63,100.20949,3006.28,1,100.20949,3006.28,.17676959,N,0,1,N,0,.287686,1,CLO,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,5.59,82.401273,3296.05,1,82.401273,3296.05,.19380809,N,0,1,N,0,.139861,1,CORP,
'38141GZM9,,,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,26.19,84.672534,3386.9,1,84.672534,3386.9,.19915008,N,0,1,N,0,.654867,1,CORP,
'38141GZS6,,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,11.18,102.616983,1026.17,1,102.616983,1026.17,.06033891,N,0,1,N,0,1.118058,1,CORP,
'38141GZU1,,'BMGDC77,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,38.35,97.364218,3894.57,1,97.364218,3894.57,.22900113,N,0,1,N,0,.95865,1,CORP,
'38173MAE2,,,US38173MAE21,GOLUB CAPITAL BDC SR UNSEC,USD,US,2000,2000,33,98.068245,1961.36,1,98.068245,1961.36,.11532818,N,0,1,N,0,1.65,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,1000,1000,5.54,87.626854,876.27,1,87.626854,876.27,.05152477,N,0,1,N,0,.553819,1,CORP,
'404280CH0,,'BMXNKF4,US404280CH04,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,3000,3000,37.02,85.798808,2573.96,1,85.798808,2573.96,.15134912,N,0,1,N,0,1.234133,1,CORP,
'404280CX5,,'BM9VWS9,US404280CX53,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.5,92.097635,920.98,1,92.097635,920.98,.05415372,N,0,1,N,0,1.050467,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,19.94,97.885565,978.86,1,97.885565,978.86,.05755707,N,0,1,N,0,1.994458,1,CORP,
'404280DH9,,'BP4ZFB1,US404280DH94,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,13.35,98.611941,986.12,1,98.611941,986.12,.05798396,N,0,1,N,0,1.335494,1,CORP,
'404280DV8,,'BK81093,US404280DV88,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,3000,3000,31.79,104.055974,3121.68,1,104.055974,3121.68,.18355512,N,0,1,N,0,1.059706,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.17,99.960697,999.61,1,99.960697,999.61,.05877718,N,0,1,N,0,1.016767,1,CORP,
'404280EE5,,'BQBDYM9,US404280EE54,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,1000,1000,10.48,100.08358,1000.84,1,100.08358,1000.84,.0588495,N,0,1,N,0,1.048483,1,CORP,
'41162DAF6,'HVMLT,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A TSFR1M+49.448BP,USD,US,1131,10000,3.83,86.82912,981.75,1,86.82912,981.75,.05772701,Y,0,1,N,0,.339109,.11306658,CMO,
'42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,1000,1000,13.44,94.521479,945.21,1,94.521479,945.21,.05557845,N,0,1,N,0,1.34375,1,CORP,
'43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 TSFR1M+35.448BP,USD,US,2399,3000,5.67,77.0493,1848.69,1,77.0493,1848.69,.10870317,Y,0,1,N,0,.236305,.799787925,CMO,
'43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 TSFR1M+30.448BP,USD,US,3277,11000,7.67,40.37835,1323,1,40.37835,1323,.07779254,Y,0,1,N,0,.234222,.297863424,CMO,
'44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1345,2000,3.48,90.61447,1219.2,1,90.61447,1219.2,.07168909,N,0,1,N,0,.258403,.672737554,ABS,
'44932BAQ9,,,US44932BAQ95,ICG 2018-3A AR TSFR3M+140.161BP 144A,USD,US,907,1000,2.71,100.279784,909.1,1,100.279784,909.1,.05345518,N,0,1,N,0,.298869,.906557376,CLO,
'452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,1714,2000,45.15,107.52211,1843.24,1,107.52211,1843.24,.10838271,N,0,1,N,0,2.63375,.857143,MUNI,
'45262BAF0,,,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,17.52,101.711572,1017.12,1,101.711572,1017.12,.05980677,N,0,1,N,0,1.752431,1,CORP,
'45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,1000,1000,5.59,95.086976,950.87,1,95.086976,950.87,.05591126,N,0,1,N,0,.559028,1,CORP,
'456837BL6,,'BS9CCT5,US456837BL64,ING GROEP NV SR UNSEC SOFR,USD,US,4000,4000,30.23,99.274475,3970.98,1,99.274475,3970.98,.23349405,N,0,1,N,0,.755792,1,CORP,
'46188BAE2,,'BRV0GL0,US46188BAE20,INVITATION HOMES OP SR UNSEC,USD,US,2000,2000,25.74,99.304174,1986.08,1,99.304174,1986.08,.11678172,N,0,1,N,0,1.286806,1,CORP,
'466247ZN6,,,US466247ZN67,JPMMT 2005-S3 1A1 WM35 WC6.238000,USD,US,2130,17000,3.46,51.26617,1091.95,1,51.26617,1091.95,.06420678,Y,0,1,N,0,.1625,.125291658,CMO,
'46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,1000,1000,.91,94.04169,940.42,1,94.04169,940.42,.0552968,Y,0,1,N,0,.091208,1,CMO,
'46647PDA1,,'BMGDC11,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,6.72,97.350524,3894.02,1,97.350524,3894.02,.22896879,N,0,1,N,0,.168117,1,CORP,
'46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,5000,5000,92.57,96.818399,4840.92,1,96.818399,4840.92,.28464662,N,0,1,N,0,1.851361,1,CORP,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,165.4,99.203473,6944.24,1,99.203473,6944.24,.40832206,N,0,1,N,0,2.362917,1,CORP,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,1843,2000,2.13,95.19594,1754.88,1,95.19594,1754.88,.10318713,Y,0,1,N,0,.115625,.921717676,CMO,
'48020QAB3,,'BNDSD46,US48020QAB32,JONES LANG LASALLE INC SR UNSEC,USD,US,1000,1000,33.8,104.705954,1047.06,1,104.705954,1047.06,.06156724,N,0,1,N,0,3.380208,1,CORP,
'48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,2000,2000,50.1,95.151325,1903.03,1,95.151325,1903.03,.11189837,N,0,1,N,0,2.505,1,CORP,
'48250LAW9,,,US48250LAW90,KKR 9 AR2 TSFR3M+121.161BP 144A,USD,US,1970,4000,8.95,100.113732,1972.36,1,100.113732,1972.36,.11597498,N,0,1,N,0,.454179,.492530375,CLO,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,2000,2000,34.16,99.70085,1994.02,1,99.70085,1994.02,.11724859,N,0,1,N,0,1.708002,1,CLO,
'49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,4000,4000,2.23,83.28627,3331.45,1,83.28627,3331.45,.19588962,Y,0,1,N,0,.055813,1,CMO,
'50184NAR3,'LCM,,US50184NAR35,LCM 15A AR2 TSFR3M+126.161BP 144A,USD,US,1348,4000,4.44,100.226053,1351.06,1,100.226053,1351.06,.07944247,N,0,1,N,0,.329309,.337001648,CLO,
'50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A TSFR1M+156.45BP 144A,USD,US,989,1000,4.73,98.629399,975.58,1,98.629399,975.58,.05736421,N,0,1,N,0,.478157,.989136708,CLO,
'50212YAH7,,'BMG3783,US50212YAH71,LPL HOLDINGS INC SR UNSEC,USD,US,2000,2000,64.88,104.140472,2082.81,1,104.140472,2082.81,.12246945,N,0,1,N,0,3.24375,1,CORP,
'50571AAC5,,,US50571AAC53,LADAR 2023-4A A3 144A,USD,US,2000,2000,8.47,100.56699,2011.34,1,100.56699,2011.34,.11826701,N,0,1,N,0,.423611,1,ABS,
'50571AAD3,,,US50571AAD37,LADAR 2023-4A A4 144A,USD,US,2000,2000,8.67,101.3497,2026.99,1,101.3497,2026.99,.11918723,N,0,1,N,0,.433333,1,ABS,
'52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,984,2000,.77,97.0584,955.04,1,97.0584,955.04,.05615645,Y,0,1,N,0,.078125,.491992649,CMO,
'529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,1000,1000,2.57,79.252851,792.53,1,79.252851,792.53,.04660085,N,0,1,N,0,.257292,1,CORP,
'53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,23.65,61.28722,1225.74,1,61.28722,1225.74,.07207364,N,0,1,N,0,1.1825,1,CORP,
'53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,1000,1000,16.61,92.00792,920.08,1,92.00792,920.08,.0541008,N,0,1,N,0,1.661458,1,CORP,
'539439AU3,,,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,17.92,99.6465,1992.93,1,99.6465,1992.93,.1171845,N,0,1,N,0,.895833,1,CORP,
'539439AX7,,'BNYD4R0,US539439AX74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,20.87,101.138955,2022.78,1,101.138955,2022.78,.11893968,N,0,1,N,0,1.043733,1,CORP,
'53944YAU7,,,US53944YAU73,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,36.91,95.677163,2870.31,1,95.677163,2870.31,.16877454,N,0,1,N,0,1.230178,1,CORP,
'53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A TSFR1M+141.448BP 144A,USD,US,796,1000,3.72,98.577406,784.66,1,98.577406,784.66,.04613809,N,0,1,N,0,.46774,.795981221,CLO,
'542514LL6,'LBMLT,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 TSFR1M+116.448BP,USD,US,1188,2000,3.21,95.76063,1137.24,1,95.76063,1137.24,.06686983,Y,0,1,N,0,.270055,.593795902,CMO,
'55067LAA5,,,US55067LAA52,LUX 2023-LION A 144A TSFR1M+268.978BP,USD,US,1000,1000,5.56,101.21938,1012.19,1,101.21938,1012.19,.05951688,Y,0,1,N,0,.556304,1,CMO,
'552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,1057,6000,.36,93.17211,984.63,1,93.17211,984.63,.05789635,Y,0,1,N,0,.034525,.176132245,CMO,
'55284JAA7,'MF1,,US55284JAA79,MF1 2022-FL8 A TSFR1M+135BP 144A,USD,US,4843,5000,18.84,99.12625,4801,1,99.12625,4801,.28229931,N,0,1,N,0,.389015,.968663415,CLO,
'55316VAA2,,'BNKF8Y5,US55316VAA26,MHC 2021-MHC A TSFR1M+91.54BP 144A,USD,US,1678,2000,7.27,99.60529,1671.13,1,99.60529,1671.13,.09826262,Y,0,1,N,0,.433086,.838876667,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,1000,1000,4.12,99.9688,999.69,1,99.9688,999.69,.05878188,N,0,1,N,0,.41159,1,CLO,
'559924AA3,,,US559924AA30,MAGNE 2023-39A A TSFR3M+155BP 144A,USD,US,3000,3000,8.59,100.357855,3010.74,1,100.357855,3010.74,.17703183,N,0,1,N,0,.286398,1,CLO,
'56035LAH7,,'BRF20L0,US56035LAH78,MAIN STREET CAPITAL CORP SR UNSEC,USD,US,1000,1000,22.78,101.933792,1019.34,1,101.933792,1019.34,.0599373,N,0,1,N,0,2.278056,1,CORP,
'565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,2000,2000,19.65,68.106784,1362.14,1,68.106784,1362.14,.08009398,N,0,1,N,0,.982458,1,CORP,
'575767AM0,,'BKPKKN7,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,11.99,87.14615,871.46,1,87.14615,871.46,.05124194,N,0,1,N,0,1.198736,1,CORP,
'576433E77,,,US576433E774,MARM 2005-8 3A1 ARM TSFR12M+246.50BP,USD,US,1295,30000,2.42,96.77491,1253.17,1,96.77491,1253.17,.07368653,Y,0,1,N,0,.186932,.04316425,CMO,
'58003UAA6,'MF1,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,1077,3000,4.91,100.077327,1077.79,1,100.077327,1077.79,.06337417,N,0,1,N,0,.455574,.358985809,CLO,
'60416T8D3,,,US60416T8D37,MN HSG FIN AGY-A-TXBL,USD,US,3000,3000,21.2,100.31961,3009.59,1,100.31961,3009.59,.17696421,N,0,1,N,0,.7068,1,MUNI,
'606822CN2,,,US606822CN27,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1000,1000,8.48,100.113759,1001.14,1,100.113759,1001.14,.05886714,N,0,1,N,0,.847717,1,CORP,
'6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,3.92,91.224915,912.25,1,91.224915,912.25,.0536404,N,0,1,N,0,.392383,1,CORP,
'61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 TSFR1M+77.448BP,USD,US,1660,2000,4.21,94.60728,1570.93,1,94.60728,1570.93,.09237085,Y,0,1,N,0,.253805,.830232615,CMO,
'61747YEV3,,,US61747YEV39,MORGAN STANLEY SR UNSEC SOFR,USD,US,8000,8000,30.78,103.069612,8245.57,1,103.069612,8245.57,.4848404,N,0,1,N,0,.384756,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,16.09,99.373297,993.73,1,99.373297,993.73,.05843143,N,0,1,N,0,1.609378,1,CORP,
'61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D TSFR1M+61.448BP,USD,US,5355,10000,13.23,50.10567,2683.11,1,50.10567,2683.11,.15776716,Y,0,1,N,0,.247139,.53549007,CMO,
'61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C TSFR1M+136.448BP,USD,US,2000,2000,5.57,83.68277,1673.66,1,83.68277,1673.66,.09841139,Y,0,1,N,0,.278389,1,CMO,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,967,1000,.77,87.84065,849.74,1,87.84065,849.74,.0499648,Y,0,1,N,0,.08,.967367971,CMO,
'62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,692,1000,.29,96.61928,668.54,1,96.61928,668.54,.03931022,Y,0,1,N,0,.04174,.691927232,CMO,
'63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,882,2000,.81,90.18309,795.6,1,90.18309,795.6,.04678137,N,0,1,N,0,.092361,.441097664,ABS,
'64032PAB8,,,US64032PAB85,NSLT 2023-AA AFX 144A,USD,US,1588,2000,5.86,99.889405,1586.42,1,99.889405,1586.42,.09328167,N,0,1,N,0,.368889,.794088411,ABS,
'64132JAN5,'NEUB,,US64132JAN54,NEUB 2019-31A AR TSFR3M+130.161BP 144A,USD,US,1000,1000,3.31,100.094531,1000.95,1,100.094531,1000.95,.05885597,N,0,1,N,0,.331309,1,CLO,
'64831HAM5,,,US64831HAM51,NRZT 2023-NQM1 A1A 144A,USD,US,2722,3000,4.67,101.08568,2751.37,1,101.08568,2751.37,.16178085,Y,0,1,N,0,.1716,.907273837,CMO,
'649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,13.1,83.721598,837.22,1,83.721598,837.22,.04922863,N,0,1,N,0,1.309825,1,CORP,
'65473PAL9,,,US65473PAL94,NISOURCE INC SR UNSEC,USD,US,2000,2000,8.03,79.047929,1580.96,1,79.047929,1580.96,.09296062,N,0,1,Y,2000,.401389,1,CORP,
'654744AC5,,,US654744AC50,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,6.4,94.896265,948.96,1,94.896265,948.96,.05579895,N,0,1,N,0,.639681,1,CORP,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,1000,1000,2.78,90.945224,909.45,1,90.945224,909.45,.05347576,N,0,1,N,0,.2775,1,CORP,
'65535HAW9,,'BN46714,US65535HAW97,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5.33,92.006317,920.06,1,92.006317,920.06,.05409963,N,0,1,N,0,.532633,1,CORP,
'65535HBM0,,,US65535HBM07,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,19.9,102.357559,1023.58,1,102.357559,1023.58,.06018661,N,0,1,N,0,1.989611,1,CORP,
'655378AD9,,,US655378AD91,NAA 2007-2 A3 TSFR1M+36.448BP,USD,US,2246,14000,5.55,79.88289,1793.91,1,79.88289,1793.91,.1054821,Y,0,1,N,0,.247139,.160405592,CMO,
'65559CAA9,,,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,2000,2000,16.19,98.88169,1977.63,1,98.88169,1977.63,.11628486,N,0,1,N,0,.809722,1,CORP,
'65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,14.38,82.49688,1649.94,1,82.49688,1649.94,.09701665,N,0,1,N,0,.71875,1,CORP,
'670855AA3,,,US670855AA38,OBX 2023-NQM1 A1 144A,USD,US,1662,2000,2.54,99.93053,1660.62,1,99.93053,1660.62,.09764463,Y,0,1,N,0,.153,.830886188,CMO,
'67118KAA1,,,US67118KAA16,OBX 2024-NQM3 A1 WM53 WC8.1692 144A,USD,US,2906,3000,4.45,100.02232,2906.76,1,100.02232,2906.76,.1709178,Y,0,1,N,0,.153225,.968704515,CMO,
'673919AL0,,,US673919AL09,OBX 2023-NQM5 A1A 144A,USD,US,844,1000,1.39,100.7397,850.25,1,100.7397,850.25,.04999479,Y,0,1,N,0,.164175,.844007024,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,916,1000,1.64,101.7341,931.86,1,101.7341,931.86,.05479347,Y,0,1,N,0,.178975,.915983289,CMO,
'674599EF8,,'BMHLJ91,US674599EF81,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,2000,2000,43.9,102.641,2052.82,1,102.641,2052.82,.12070604,N,0,1,N,0,2.194792,1,CORP,
'67592CAL0,,,US67592CAL00,OCT39 2018-3A AR TSFR3M+115BP 144A,USD,US,918,1000,2.97,100.248118,919.96,1,100.248118,919.96,.05409375,N,0,1,N,0,.323728,.917684816,CLO,
'67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,20.02,97.00481,970.05,1,97.00481,970.05,.05703904,N,0,1,N,0,2.002222,1,CORP,
'681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,15.17,96.348202,963.48,1,96.348202,963.48,.05665273,N,0,1,N,0,1.517361,1,CORP,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,2000,2000,8.87,96.62037,1932.41,1,96.62037,1932.41,.11362592,Y,0,1,N,0,.443436,1,CMO,
'68269HAA3,,,US68269HAA32,OMFIT 2023-2A A1 144A,USD,US,4000,4000,16.87,101.24886,4049.95,1,101.24886,4049.95,.23813749,N,0,1,N,0,.421778,1,ABS,
'68373BAA9,,,US68373BAA98,OPEN 2023-AIR A 308.908BP+TSFR1M 144A,USD,US,2849,3000,16.64,101.38733,2888.56,1,101.38733,2888.56,.16984764,Y,0,1,N,0,.584033,.949678122,CMO,
'693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1457,2000,2.26,97.96811,1427.15,1,97.96811,1427.15,.08391657,Y,0,1,N,0,.155,.728372574,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,975,1000,2.83,100.16108,976.07,1,100.16108,976.07,.05739302,Y,0,1,N,0,.289958,.974500184,CMO,
'694308JN8,,'BMTC6G8,US694308JN86,PACIFIC GAS & ELECTRIC SEC,USD,US,2000,2000,35.48,83.780148,1675.6,1,83.780148,1675.6,.09852546,N,0,1,N,0,1.77375,1,CORP,
'694308KQ9,,'BQC4X79,US694308KQ98,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,11.1,100.093042,1000.93,1,100.093042,1000.93,.05885479,N,0,1,N,0,1.11,1,CORP,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,1000,1000,11.6,99.519025,995.19,1,99.519025,995.19,.05851728,N,0,1,N,0,1.16,1,CORP,
'694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,74.51,131.932834,2638.66,1,131.932834,2638.66,.15515349,N,0,1,N,0,3.725694,1,CORP,
'69547MAA4,,,US69547MAA45,PAID 2022-3 A 144A,USD,US,1091,5000,4.59,99.95334,1090.33,1,99.95334,1090.33,.06411152,N,0,1,N,0,.420833,.218168093,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,1000,1000,10.08,99.96825,999.68,1,99.96825,999.68,.05878129,N,0,1,N,0,1.008233,1,ABS,
'696924AA7,,,US696924AA71,PLMRS 2023-4A A 144A TSFR3M+155BP,USD,US,3000,3000,10.31,100.390233,3011.71,1,100.390233,3011.71,.17708887,N,0,1,N,0,.343728,1,CLO,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,925,2000,4.1,99.972207,924.49,1,99.972207,924.49,.05436011,N,0,1,N,0,.443762,.462375705,CLO,
'700162AJ9,,,US700162AJ99,PAIA 2016-1A A1R TSFR3M+146.161BP 144A,USD,US,1729,2000,25.08,100.109638,1730.68,1,100.109638,1730.68,.10176417,N,0,1,N,0,1.450924,.864388465,CLO,
'71643VAB1,,,US71643VAB18,PEMEX SR UNSEC,USD,US,1000,1000,15.63,82.499854,825,1,82.499854,825,.04851009,N,0,1,N,0,1.563333,1,CORP,
'74142BAA7,'PRET,,US74142BAA70,PRET 2024-NPL2 A1 144A,USD,US,2895,3000,8.47,99.48882,2880.63,1,99.48882,2880.63,.16938135,Y,0,1,N,0,.292542,.96514241,CMO,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,701,1000,.55,97.10015,680.3,1,97.10015,680.3,.04000171,Y,0,1,N,0,.077821,.700617292,CMO,
'74350LAA2,,'BRC27M3,US74350LAA26,PROLOGIS TARGETED US SR UNSEC 144A,USD,US,1000,1000,9.19,99.2243,992.24,1,99.2243,992.24,.05834382,N,0,1,N,0,.91875,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,1000,1000,10.65,100.9148,1009.15,1,100.9148,1009.15,.05933813,N,0,1,N,0,1.065278,1,CORP,
'745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,6.45,88.940617,889.41,1,88.940617,889.41,.0522974,N,0,1,N,0,.645333,1,CORP,
'74924WAD9,'RASC,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 TSFR1M+33.448BP,USD,US,1499,2000,3.53,95.29366,1428.6,1,95.29366,1428.6,.08400183,Y,0,1,N,0,.235472,.749581317,CMO,
'755931AA0,'RCMT,,US755931AA01,RCMT 2022-FL10 A TSFR1M+255.2BP 144A,USD,US,1746,2000,5.72,100.69961,1758.11,1,100.69961,1758.11,.10337706,Y,0,1,N,0,.327869,.872951307,CMO,
'759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,3466,4000,5.3,40.41213,1400.6,1,40.41213,1400.6,.08235543,Y,0,1,N,0,.152875,.866445072,CMO,
'75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,5125,6000,7.45,34.49199,1767.75,1,34.49199,1767.75,.10394389,Y,0,1,N,0,.1453,.854182743,CMO,
'759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,5981,10000,8.39,41.83104,2502.09,1,41.83104,2502.09,.14712316,Y,0,1,N,0,.1402,.59814112,CMO,
'78445QAE1,,,US78445QAE17,SLMA 2010-C A5 TSFR1M+486.448BP 144A,USD,US,670,1000,4.74,107.3798,719.55,1,107.3798,719.55,.04230962,N,0,1,N,0,.707324,.670103508,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,1000,1000,4.39,99.26829,992.68,1,99.26829,992.68,.05836969,Y,0,1,N,0,.438958,1,CMO,
'78486BAA2,,,US78486BAA26,STWD 2021-FL2 A TSFR1M+131.448BP 144A,USD,US,3550,4000,14.39,98.130169,3483.76,1,98.130169,3483.76,.20484546,N,0,1,N,0,.405373,.887534853,CLO,
'79588TAF7,,'BLBMDN5,US79588TAF75,SAMMONS FINANCIAL GROUP SR UNSEC 144A,USD,US,2000,2000,16.04,100.820069,2016.4,1,100.820069,2016.4,.11856454,N,0,1,N,0,.802083,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,1000,1000,32.08,101.482162,1014.82,1,101.482162,1014.82,.05967152,N,0,1,N,0,3.207714,1,CORP,
'80281LAT2,,'BQD01L6,US80281LAT26,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,3000,3000,65.34,102.825059,3084.75,1,102.825059,3084.75,.18138363,N,0,1,N,0,2.178,1,CORP,
'80282KBG0,,,US80282KBG04,SANTANDER HOLDINGS USA SOFR,USD,US,1000,1000,26.99,102.713555,1027.14,1,102.713555,1027.14,.06039594,N,0,1,N,0,2.698944,1,CORP,
'80286JAA3,'SREV,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,1000,1000,1.05,98.18108,981.81,1,98.18108,981.81,.05773053,N,0,1,N,0,.104583,1,ABS,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,2622,3000,28.38,100.072294,2624.17,1,100.072294,2624.17,.15430148,N,0,1,N,0,1.082117,.874090667,CLO,
'83368RBR2,,,US83368RBR21,SOCIETE GENERALE SR NON PREF 144A,USD,US,1000,1000,21.49,102.309645,1023.1,1,102.309645,1023.1,.06015839,N,0,1,N,0,2.148667,1,CORP,
'83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR TSFR3M+147.161BP 144A,USD,US,5000,5000,16.99,100.124522,5006.23,1,100.124522,5006.23,.29436686,N,0,1,N,0,.339809,1,CLO,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,4.45,100.104481,1628.43,1,100.104481,1628.43,.09575186,N,0,1,N,0,.273548,.32534669,CLO,
'83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 TSFR1M+36.448BP,USD,US,1066,2000,2.52,75.36904,803.58,1,75.36904,803.58,.04725059,Y,0,1,N,0,.236722,.533101404,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,2000,2000,9.39,100.128066,2002.56,1,100.128066,2002.56,.11775074,N,0,1,N,0,.469456,1,CLO,
'84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B TSFR1M+41.448BP,USD,US,2543,12000,6.07,64.97845,1652.23,1,64.97845,1652.23,.0971513,Y,0,1,N,0,.238805,.211894303,CMO,
'86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 TSFR1M+161.448BP,USD,US,1229,3000,3.55,102.48839,1259.54,1,102.48839,1259.54,.07406109,Y,0,1,N,0,.288805,.409654803,CMO,
'86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 TSFR1M+114.948BP,USD,US,854,2000,2.3,98.25224,839.53,1,98.25224,839.53,.04936445,Y,0,1,N,0,.26943,.427230808,CMO,
'86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 TSFR1M+28.698BP,USD,US,1932,18000,4.51,57.78434,1116.54,1,57.78434,1116.54,.06565267,Y,0,1,N,0,.233493,.107347263,CMO,
'86562MCR9,,'BNM9CZ4,US86562MCR97,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,17.94,101.149207,1011.49,1,101.149207,1011.49,.05947572,N,0,1,N,0,1.794,1,CORP,
'86562MCS7,,'BR3V7M9,US86562MCS70,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,1000,1000,18.74,102.862666,1028.63,1,102.862666,1028.63,.06048355,N,0,1,N,0,1.87395,1,CORP,
'87169TAA8,,,US87169TAA88,SYMP 2023-39A A TSFR3M+159BP 144A,USD,US,4000,4000,11.52,100.335223,4013.41,1,100.335223,4013.41,.23598894,N,0,1,N,0,.288065,1,CLO,
'87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A TSFR1M+131.448BP 144A,USD,US,2010,3000,8.51,99.5,1999.49,1,99.5,1999.49,.11757023,N,0,1,N,0,.423629,.669847457,CLO,
'87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,1998,2000,8.89,99.625,1990.42,1,99.625,1990.42,.11703691,N,0,1,N,0,.445065,.998953877,CLO,
'87612GAC5,,'BQ3PVF5,US87612GAC50,TARGA RESOURCES CORP SR UNSEC,USD,US,1000,1000,9.36,103.180721,1031.81,1,103.180721,1031.81,.06067054,N,0,1,N,0,.935764,1,CORP,
'880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,4000,4000,25.97,83.973797,3358.95,1,83.973797,3358.95,.19750662,N,0,1,N,0,.649306,1,AGCY,
'88240TAC5,'TXEC5427968,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,6000,6000,83.44,94.562831,5673.77,1,94.562831,5673.77,.33361828,N,0,1,N,0,1.390675,1,CORP,
'882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,1000,1000,14.16,80.83739,808.37,1,80.83739,808.37,.04753224,N,0,1,N,0,1.416278,1,MUNI,
'88732JAN8,,'B3B14R7,US88732JAN81,TIME WARNER CABLE INC GLBL CO GTD,USD,US,1000,1000,26.16,100.242258,1002.42,1,100.242258,1002.42,.0589424,N,0,1,N,0,2.615833,1,CORP,
'88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,43.06,94.61689,1892.34,1,94.61689,1892.34,.11126979,N,0,1,N,0,2.153125,1,MUNI,
'889175BF1,'FE5177436,'BMWQ117,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,.66,89.265901,892.66,1,89.265901,892.66,.0524885,N,0,1,N,0,.06625,1,CORP,
'89176VAK8,,,US89176VAK89,TPMT 2018-5 A1A WM49 WC4.0532 144A,USD,US,1523,9000,1.24,97.15369,1479.19,1,97.15369,1479.19,.08697653,Y,0,1,N,0,.08125,.169170087,CMO,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,3473,4000,15.94,100.2103,3480.25,1,100.2103,3480.25,.20463907,N,0,1,N,0,.459028,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,2000,2000,5.58,100.463226,2009.26,1,100.463226,2009.26,.1181447,N,0,1,N,0,.278898,1,CLO,
'898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,31.11,86.627194,1732.54,1,86.627194,1732.54,.10187354,N,0,1,N,0,1.555375,1,CORP,
'90346WAA1,,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,758,2000,14.56,97.42597,738.86,1,97.42597,738.86,.04344505,N,0,1,N,0,1.920139,.379191,CORP,
'90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,657,1000,7.74,90.75953,596.31,1,90.75953,596.31,.03506309,N,0,1,N,0,1.17875,.657024,CORP,
'90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,3.04,96.99276,969.93,1,96.99276,969.93,.05703199,N,0,1,N,0,.303819,1,CORP,
'90932LAH0,,,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,3.21,93.54578,935.46,1,93.54578,935.46,.05500515,N,0,1,N,0,.321181,1,CORP,
'91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,1000,1000,4.47,85.879886,858.8,1,85.879886,858.8,.05049753,N,0,1,N,0,.447222,1,TSY,
'912810TF5,,'BNYF3R9,US912810TF57,U S TREASURY BOND,USD,US,65000,65000,360.49,72.15625,46901.56,1,72.15625,46901.56,2.75781676,N,0,1,N,0,.554602,1,TSY,
'912810TQ1,,'BMXHQM5,US912810TQ13,U S TREASURY BOND,USD,US,138000,138000,1248.73,89.738281,123838.83,1,89.738281,123838.83,7.28173649,N,0,1,N,0,.904876,1,TSY,
'92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR TSFR3M+132.16BP 144A,USD,US,1854,2000,8.56,100.152438,1856.58,1,100.152438,1856.58,.1091671,N,0,1,N,0,.461817,.926876342,CLO,
'92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R TSFR3M+125.161BP 144A,USD,US,1351,2000,4.44,100.238036,1354.45,1,100.238036,1354.45,.07964181,N,0,1,N,0,.328809,.675613214,CLO,
'92331EAF3,,,US92331EAF34,VENTR 2017-29A AR TSFR3M+125.161BP 144A,USD,US,3215,4000,49.79,100.040674,3216.35,1,100.040674,3216.35,.18912172,N,0,1,N,0,1.548558,.80376085,CLO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,757,1000,2.51,100.232042,758.5,1,100.232042,758.5,.04459988,N,0,1,N,0,.331809,.756736541,CLO,
'92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,3000,3000,10.79,81.398244,2441.95,1,81.398244,2441.95,.14358692,N,0,1,N,0,.359792,1,CORP,
'92343VGT5,,'BRS92H8,US92343VGT52,VERIZON COMMUNICATIONS SR UNSEC,USD,US,1000,1000,.14,98.585239,985.85,1,98.585239,985.85,.05796809,N,0,1,N,0,.014028,1,CORP,
'92348VAA7,,,US92348VAA70,VZMT 2023-6 A 144A,USD,US,3000,3000,8.92,101.10652,3033.2,1,101.10652,3033.2,.17835249,N,0,1,N,0,.297222,1,ABS,
'92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,714,1000,.33,87.35079,623.53,1,87.35079,623.53,.03666363,Y,0,1,N,0,.0456,.713815027,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,2780,3000,4.63,100.7653,2801.01,1,100.7653,2801.01,.16469969,Y,0,1,N,0,.166625,.92657868,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,889,1000,1.43,100.02581,889.44,1,100.02581,889.44,.05229917,Y,0,1,N,0,.161075,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,962,1000,1.65,100.99762,971.79,1,100.99762,971.79,.05714136,Y,0,1,N,0,.1719,.962191173,CMO,
'92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R TSFR3M+130.161BP 144A,USD,US,932,3000,3.09,100.16062,933.02,1,100.16062,933.02,.05486168,N,0,1,N,0,.331309,.310506439,CLO,
'92840VAQ5,,'BNNJDS3,US92840VAQ59,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,2000,2000,9.65,106.0502,2121,1,106.0502,2121,.12471503,N,0,1,N,0,.482639,1,CORP,
'92858RAB6,,,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,1000,1000,15.17,84.62948,846.29,1,84.62948,846.29,.04976194,N,0,1,N,0,1.517361,1,CORP,
'92943AAA2,,,US92943AAA25,WSTN 2023-MAUI A 144A,USD,US,1000,1000,1.57,100.36637,1003.66,1,100.36637,1003.66,.05901532,Y,0,1,N,0,.157419,1,CMO,
'93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A TSFR1M+63.448BP,USD,US,2744,26000,6.8,83.53436,2292.12,1,83.53436,2292.12,.1347769,Y,0,1,N,0,.247972,.105535303,CMO,
'93935EAH7,,'B8JX0B6,US93935EAH71,WMALT 2006-8 A6 WM36 WC5.132,USD,US,2958,8000,4.63,33.88161,1002.05,1,33.88161,1002.05,.05892065,Y,0,1,N,0,.1567,.36968807,CMO,
'94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1377,2000,3.44,89.15129,1227.94,1,89.15129,1227.94,.072203,N,0,1,N,0,.249792,.688684042,ABS,
'9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 TSFR1M+86.448BP,USD,US,944,1000,2.43,98.37245,928.66,1,98.37245,928.66,.05460531,Y,0,1,N,0,.257555,.944016152,CMO,
'94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,1000,1000,.86,97.84052,978.41,1,97.84052,978.41,.05753061,Y,0,1,N,0,.086275,1,CMO,
'95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,2000,2000,12.72,85.875548,1717.51,1,85.875548,1717.51,.10098977,N,0,1,N,0,.635856,1,CORP,
'95000U3B7,,,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,9000,9000,128.55,95.540319,8598.63,1,95.540319,8598.63,.50560037,N,0,1,N,0,1.428292,1,CORP,
'95000U3F8,,'BNFZXQ7,US95000U3F88,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,3000,3000,48.62,99.473001,2984.19,1,99.473001,2984.19,.17547069,N,0,1,N,0,1.620792,1,CORP,
'95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,17.13,82.354807,823.55,1,82.354807,823.55,.04842483,N,0,1,N,0,1.713192,1,CORP,
'960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,1000,1000,7.18,97.465906,974.66,1,97.465906,974.66,.05731011,N,0,1,N,0,.718056,1,CORP,
'96525YAC3,,,US96525YAC30,WITEH 2018-12A A TSFR3M+151.161BP 144A,USD,US,2351,3000,11.17,100.074324,2352.5,1,100.074324,2352.5,.13832725,N,0,1,N,0,.475012,.783584067,CLO,
'97314JAA3,,,US97314JAA34,WINDR 2019-3A AR TSFR3M+134.161BP 144A,USD,US,3000,3000,13.9,100.257771,3007.73,1,100.257771,3007.73,.17685485,N,0,1,N,0,.463206,1,CLO,
'975660AB7,,,US975660AB76,WINSTON RE LTD UNSEC 144A,USD,US,1000,1000,25.78,98.4225,984.23,1,98.4225,984.23,.05787283,N,0,1,N,0,2.578472,1,CORP,
'98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,3000,3000,0,72.85204,2185.56,1,72.85204,2185.56,.12851116,Y,0,1,N,0,0,1,CMO,
'99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,2000,2000,0,100.,2000,.929627,107.570025,2151.4,.12650255,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2
'99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-2000,-2000,0,101.741681,-2034.83,.929627,109.443552,-2188.87,-.12870579,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,.11760021,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6
'99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,100.464003,-2009.28,1,100.464003,-2009.28,-.11814588,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,.11760021,Y,0,1,N,0,0,1,CDSW,SWPC0KE65
'99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-2000,-2000,0,101.378345,-2027.57,1,101.378345,-2027.57,-.11922133,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,.05880011,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1
'99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-1000,-1000,0,109.042068,-1090.42,1,109.042068,-1090.42,-.06411681,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,.05880011,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,101.634066,-1016.34,1,101.634066,-1016.34,-.0597609,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5
'99S1QROF4,,,,CDS SWPC0K8Q8 R V VALEO SA SNR SE 06/20/28,EUR,US,1000,1000,0,100.,1000,.929627,107.570025,1075.7,.06325128,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8
'99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,98.420145,-984.2,.929627,105.870575,-1058.71,-.06225226,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,.11760021,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S1XWGV9,,,,CDS SWPC0LUG3 P F 5.00000 06/20/28,USD,US,-2000,-2000,0,115.835815,-2316.72,1,115.835815,-2316.72,-.13622338,Y,0,1,N,0,0,1,CDSW,SWPC0LUG3
'99S206YC2,,,,IRS SWU01XXA6 USD R F  4.17000  10/03/33,USD,US,3000,3000,0,100.64338,3019.3,1,100.64338,3019.3,.17753516,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,-.17640032,Y,0,1,N,0,0,1,IRSW,SWU01XXA6
'99S207S94,,,,IRS SWU01XYI8 USD R F  4.03000  10/04/33,USD,US,4000,4000,0,99.5626,3982.5,1,99.5626,3982.5,.23417143,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,-.23520043,Y,0,1,N,0,0,1,IRSW,SWU01XYI8
'99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.546597,995.47,1,99.546597,995.47,.05853374,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,-.05880011,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4
'99S21SXL4,,,,IRS SWU021003 USD R F  3.68500  01/24/34,USD,US,2000,2000,0,96.84621,1936.92,1,96.84621,1936.92,.1138911,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,-.11760021,Y,0,1,N,0,0,1,IRSW,SWU021003
'99S21SY09,,,,IRS SWU021029 USD R F  3.66500  01/24/34,USD,US,2000,2000,0,96.68762,1933.75,1,96.68762,1933.75,.11370471,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,-.11760021,Y,0,1,N,0,0,1,IRSW,SWU021029
'99S226FL1,,,,IRS SWU021VF6 USD R F  3.86000  02/21/34,USD,US,4000,4000,0,98.2324,3929.3,1,98.2324,3929.3,.23104326,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,-.23520043,Y,0,1,N,0,0,1,IRSW,SWU021VF6
'99S226ZR6,,,,IRS SWU021X80 USD R F  3.94000  02/22/29,USD,US,6000,6000,0,98.66175,5919.71,1,98.66175,5919.71,.34807958,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,-.35280064,Y,0,1,N,0,0,1,IRSW,SWU021X80
'99S2292L9,,,,IRS SWU0223X6 USD R F  3.97000  02/27/29,USD,US,2000,2000,0,98.79373,1975.87,1,98.79373,1975.87,.11618137,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,-.11760021,Y,0,1,N,0,0,1,IRSW,SWU0223X6
'99S22CC07,,,,IRS SWU022CB4 USD R F  3.71000  03/05/34,USD,US,2000,2000,0,97.031,1940.62,1,97.031,1940.62,.11410866,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,-.11760021,Y,0,1,N,0,0,1,IRSW,SWU022CB4
'99S22CCI8,,,,IRS SWU022CD0 USD R F  3.70000  03/05/34,USD,US,1000,1000,0,96.95093,969.51,1,96.95093,969.51,.05700729,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,-.05880011,Y,0,1,N,0,0,1,IRSW,SWU022CD0
'99S22CCO5,,,,IRS SWU022CE8 USD R F  3.65000  03/05/34,USD,US,2000,2000,0,96.5506,1931.01,1,96.5506,1931.01,.1135436,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,-.11760021,Y,0,1,N,0,0,1,IRSW,SWU022CE8
'99S22X1C7,,,,IRS SWU022YQ7 USD R F  3.90000  04/10/34,USD,US,1000,1000,0,98.55556,985.56,1,98.55556,985.56,.05795103,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S22X1D5,,,,IRS SWU022YQ7 USD P V 12MSOFR  04/10/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05880011,Y,0,1,N,0,0,1,IRSW,SWU022YQ7
'99S230QC1,,,,IRS SWU024726 USD R F  4.08000  04/17/34,USD,US,1000,1000,0,100.01173,1000.12,1,100.01173,1000.12,.05880716,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,-.05880011,Y,0,1,N,0,0,1,IRSW,SWU024726
'99S232V07,,,,IRS SWU024DI4 USD R F  4.08500  04/22/34,USD,US,1000,1000,0,100.05416,1000.54,1,100.05416,1000.54,.05883186,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,-.05880011,Y,0,1,N,0,0,1,IRSW,SWU024DI4
'99S232V31,,,,IRS SWU024DJ2 USD R F  4.15000  04/22/34,USD,US,1000,1000,0,100.5806,1005.81,1,100.5806,1005.81,.05914174,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S232V49,,,,IRS SWU024DJ2 USD P V 12MSOFR  04/22/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05880011,Y,0,1,N,0,0,1,IRSW,SWU024DJ2
'99S2342C9,,,,IRS SWU024H17 USD R F  4.10500  04/24/34,USD,US,6000,6000,0,100.21735,6013.04,1,100.21735,6013.04,.3535674,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S2342D7,,,,IRS SWU024H17 USD P V 12MSOFR  04/24/34,USD,US,-6000,-6000,0,100.,-6000,1,100.,-6000,-.35280064,Y,0,1,N,0,0,1,IRSW,SWU024H17
'99S236BR1,,,,IRS SWU024KA3 USD R F  4.07800  04/29/34,USD,US,1000,1000,0,100.00053,1000.01,1,100.00053,1000.01,.0588007,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,-.05880011,Y,0,1,N,0,0,1,IRSW,SWU024KA3
'99S239JX4,,,,IRS SWU024QV1 USD R F  4.20000  05/06/34,USD,US,4000,4000,0,100.99515,4039.81,1,100.99515,4039.81,.23754126,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'99S239JY2,,,,IRS SWU024QV1 USD P V 12MSOFR  05/06/34,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.23520043,Y,0,1,N,0,0,1,IRSW,SWU024QV1
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,79000,79000,0,109.039062,86140.86,1,109.039062,86140.86,5.06509181,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-45000,-45000,0,123.390625,-55525.78,1,123.390625,-55525.78,-3.26492182,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,45000,45000,0,105.777344,47599.8,1,105.777344,47599.8,2.79887335,Y,0,1,N,-1000,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,69000,69000,0,101.716797,70184.59,1,101.716797,70184.59,4.12686142,Y,0,1,N,0,0,1,FUT,
'ADI2MVV44,'TYM4C112,,,CBOT ACAL USTN FUT 06/24 @ 112 05/24/2024,USD,US,-10,,0,.032738,-.33,1,.032738,-.33,-.0000194,Y,0,1,N,0,0,1,OPTN,
'ADI2MZM11,'TYM4P108,,,CBOT APUT USTN FUT 6/24 @ 108 05/24/2024,USD,US,-10,,0,.211702,-2.12,1,.211702,-2.12,-.00012466,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,.029842,-1.79,1,.029842,-1.79,-.00010525,Y,0,1,N,0,0,1,OPTN,
'ADI2NN5Y4,'USM4C118,,,CBOT ACAL USTB FUT 06/24 @ 118 05/24/2024,USD,US,-10,,0,.552455,-5.52,1,.552455,-5.52,-.00032458,Y,0,1,N,0,0,1,OPTN,
'ADI2NRGX5,'TYM4C109.5,,,CBOT ACAL USTN FUT 06/24 @ 109.5 05/24/2024,USD,US,-60,,0,.388498,-23.31,1,.388498,-23.31,-.00137063,Y,0,1,N,0,0,1,OPTN,
'ADI2P0613,'USM4P113.5,,,CBOT APUT USTN FUT 6/24 @ 113.5 05/24/2024,USD,US,-10,,0,.179824,-1.8,1,.179824,-1.8,-.00010584,Y,0,1,N,0,0,1,OPTN,
'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,1000,1000,6.33,94.905,949.05,1,94.905,949.05,.05580424,N,0,1,N,0,.633333,1,CORP,
'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,0,62.921925,1887.66,1,62.921925,1887.66,.11099461,N,0,1,N,0,0,1,CORP,
TRADE_DATE,20240508,P1LR, ,PIMCO Enhanced Low Duration Active ETF,'LDUR,'LDUR,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,94.408489,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.392772,BASKET_MARKET_VALUE,1424662.22,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1888169.78,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-7855.44,BASKET_SHARES,3006840,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1896025.22,ACTUAL_CASH_IN_LIEU,1528864.4,ESTIMATED_CASH_IN_LIEU,1546132.82,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,9440000,ACTUAL_INTEREST,13625.77,ESTIMATED_INTEREST,13644.72,EXPENSE_RATIO,
TOTAL_NET_ASSETS,891216139.73,ACTUAL_CASH_COMPONENT,441521.74,ESTIMATED_CASH_COMPONENT,463507.56,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,5000,5000,24.66,101.034143,5051.71,1,101.034143,5051.71,.17004573,N,0,1,N,0,.493125,1,CORP,
'00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A TSFR1M+224BP 144A,USD,US,15000,15000,72.43,100.49412,15074.12,1,100.49412,15074.12,.5074103,Y,0,1,N,0,.482888,1,CMO,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,187000,187000,233.75,96.441876,180346.31,1,96.441876,180346.31,6.07064128,Y,0,1,N,0,.125,1,MPT,
'03328QBL4,,,US03328QBL41,ANCHC 2015-6A AR3 TSFR3M+144BP 144A,USD,US,4000,4000,13.53,100.199998,4008,1,100.199998,4008,.13491338,N,0,1,N,0,.338228,1,CLO,
'04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 TSFR3M+131.161BP 144A,USD,US,9000,9000,36.51,100.19345,9017.41,1,100.19345,9017.41,.30353524,N,0,1,N,0,.405689,1,CLO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,5000,5000,2.56,100.038525,5001.93,1,100.038525,5001.93,.16837008,N,0,1,N,0,.051167,1,ABS,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,3000,3000,37.27,100.020955,3000.63,1,100.020955,3000.63,.10100428,N,0,1,N,0,1.242329,1,CORP,
'04685A3B5,,'BL688D3,US04685A3B58,ATHENE GLOBAL FUNDING SOFR,USD,US,3000,3000,39.86,100.075466,3002.26,1,100.075466,3002.26,.10105914,N,0,1,N,0,1.328763,1,CORP,
'04685A3S8,,'BLD7543,US04685A3S83,ATHENE GLOBAL FUNDING SEC 144A,USD,US,8000,8000,97.26,100.085978,8006.88,1,100.085978,8006.88,.26951977,N,0,1,N,0,1.215744,1,CORP,
'04685A3T6,,'BS3BQH4,US04685A3T66,ATHENE GLOBAL FUNDING SEC 144A,USD,US,4000,4000,26.97,99.919512,3996.78,1,99.919512,3996.78,.1345357,N,0,1,N,0,.674178,1,CORP,
'04685A3U3,,'BKPMXJ0,US04685A3U30,ATHENE GLOBAL FUNDING SEC SOFR 144A,USD,US,3000,3000,24.54,100.330348,3009.91,1,100.330348,3009.91,.10131665,N,0,1,N,0,.818144,1,CORP,
'04942PAJ6,,,US04942PAJ66,ATSTC 2022-1A AR TSFR3M+175.00BP 144A,USD,US,9150,12000,44.98,100.416594,9188.2,1,100.416594,9188.2,.30928421,N,0,1,N,0,.491567,.762506858,CLO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,17000,17000,55.72,101.04877,17178.29,1,101.04877,17178.29,.57823881,N,0,1,N,0,.327778,1,ABS,
'05493AAA8,,,US05493AAA88,BFLD 2020-EYP A TSFR1M+126.448BP 144A,USD,US,4000,4000,18.29,80.35716,3214.29,1,80.35716,3214.29,.10819629,Y,0,1,N,0,.457325,1,CMO,
'05553BAA3,,,US05553BAA35,BCP 2021-330N A TSFR1M+91.348BP 144A,USD,US,12000,12000,51.95,95.13837,11416.6,1,95.13837,11416.6,.38429443,Y,0,1,N,0,.43295,1,CMO,
'05571AAQ8,,'BQGG531,US05571AAQ85,BPCE SA SR NON PREF 144A SOFR,USD,US,5000,5000,19.29,101.826681,5091.33,1,101.826681,5091.33,.17137938,N,0,1,N,0,.3857,1,CORP,
'05583JAG7,,'BKM3QP3,US05583JAG76,BPCE SA SR NON-PREFERRED 144A,USD,US,1000,1000,7.65,97.707814,977.08,1,97.707814,977.08,.03288951,N,0,1,N,0,.765278,1,CORP,
'05608VAA4,,,US05608VAA44,BX 2021-MFM1 A TSFR1M+81.45BP 144A,USD,US,6130,8000,26.12,99.6054,6105.9,1,99.6054,6105.9,.20553084,Y,0,1,N,0,.426075,.766261833,CMO,
'05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A TSFR1M+151.45BP 144A,USD,US,6181,8000,26.97,97.7933,6044.69,1,97.7933,6044.69,.20347045,Y,0,1,N,0,.436407,.772635652,CMO,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,6000,6000,42.17,100.862095,6051.73,1,100.862095,6051.73,.20370742,N,0,1,N,0,.702835,1,CORP,
'06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,11000,11000,159.29,99.046324,10895.1,1,99.046324,10895.1,.36674021,N,0,1,N,0,1.4481,1,CORP,
'06428AAC2,,,US06428AAC27,BAAT 2023-1A A3 144A,USD,US,8000,8000,30.72,100.19981,8015.98,1,100.19981,8015.98,.26982609,N,0,1,N,0,.384028,1,ABS,
'06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,2000,2000,.48,97.184457,1943.69,1,97.184457,1943.69,.06542659,N,0,1,N,0,.023767,1,CORP,
'06738EBZ7,,,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,16000,16000,214.52,99.448563,15911.77,1,99.448563,15911.77,.53560646,N,0,1,N,0,1.340733,1,CORP,
'0738792V9,,,US0738792V99,BSABS 2005-AQ2 M1 TSFR1M+84.948BP,USD,US,1449,3000,3.72,99.39043,1440.36,1,99.39043,1440.36,.04848399,Y,0,1,N,0,.25693,.48306444,CMO,
'07387QAX8,'BALTA,,US07387QAX88,BALTA 2006-8 3A1 TSFR1M+43.448BP,USD,US,1478,28000,3.54,92.22136,1362.62,1,92.22136,1362.62,.04586718,Y,0,1,N,0,.239639,.052769652,CMO,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,1663,3000,7.55,100.322987,1668.62,1,100.322987,1668.62,.05616746,N,0,1,N,0,.454179,.554415164,CLO,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,4000,4000,62.29,98.31525,3932.61,1,98.31525,3932.61,.13237568,N,0,1,N,0,1.557292,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,8000,8000,90.75,98.465444,7877.24,1,98.465444,7877.24,.26515596,N,0,1,N,0,1.134375,1,CORP,
'097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,5000,5000,29.28,93.851164,4692.56,1,93.851164,4692.56,.15795637,N,0,1,N,0,.5856,1,CORP,
'097023DH5,,'BQ66HH9,US097023DH56,BOEING CO SR UNSEC 144A,USD,US,1000,1000,1.56,100.970193,1009.7,1,100.970193,1009.7,.03398753,N,0,1,N,0,.156475,1,CORP,
'12430YAA8,,,US12430YAA82,BWAY 2021-1450 A TSFR1M+136.448BP 144A,USD,US,6000,6000,27.86,95.28852,5717.31,1,95.28852,5717.31,.1924505,Y,0,1,N,0,.464268,1,CMO,
'12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 TSFR3M+138.161BP 144A,USD,US,7739,21000,25.95,100.167094,7752.28,1,100.167094,7752.28,.26094967,N,0,1,N,0,.335309,.368540413,CLO,
'12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1867,3000,1.47,101.11591,1888.25,1,101.11591,1888.25,.06356043,Y,0,1,N,0,.078706,.622468744,CMO,
'12664BAN7,,,US12664BAN73,CQS 2022-2A A1R TSFR3M+185BP 144A,USD,US,2469,3000,8.86,100.337931,2477.83,1,100.337931,2477.83,.08340629,N,0,1,N,0,.358728,.823160859,CLO,
'13648TAB3,,,US13648TAB35,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,1000,1000,13.8,95.524832,955.25,1,95.524832,955.25,.03215469,N,0,1,N,0,1.380208,1,CORP,
'14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R TSFR3M+126.161BP 144A,USD,US,7607,12000,25.05,100.316277,7630.9,1,100.316277,7630.9,.2568639,N,0,1,N,0,.329309,.633903566,CLO,
'14318XAB1,,,US14318XAB10,CARMX 2023-4 A2A,USD,US,15000,15000,63.33,100.25376,15038.06,1,100.25376,15038.06,.50619648,N,0,1,N,0,.422222,1,ABS,
'14686TAD0,,,US14686TAD00,CRVNA 2023-P2 A4 144A,USD,US,5000,5000,0,99.68985,4984.49,1,99.68985,4984.49,.16778303,N,0,1,N,0,0,1,ABS,
'14688GAC8,,,US14688GAC87,CRVNA 2023-P3 A3 144A,USD,US,6000,6000,0,100.417,6025.02,1,100.417,6025.02,.20280834,N,0,1,N,0,0,1,ABS,
'147918AC0,,,US147918AC06,CASSA DEPOSITI E PRESTIT SR UNSEC 144A,USD,US,6000,6000,9.79,100.99,6059.4,1,100.99,6059.4,.2039656,N,0,1,N,0,.163194,1,AGCY,
'17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A TSFR1M+129.448BP 144A,USD,US,4000,4000,18.38,99.0959,3963.84,1,99.0959,3963.84,.13342691,Y,0,1,N,0,.459408,1,CMO,
'17295FAD6,,,US17295FAD69,CITZN 2023-2 A3 144A,USD,US,11000,11000,44.53,100.85694,11094.26,1,100.85694,11094.26,.37344414,N,0,1,N,0,.404861,1,ABS,
'172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,8000,8000,152.72,99.934064,7994.73,1,99.934064,7994.73,.26911079,N,0,1,N,0,1.909,1,CORP,
'17329VDF3,,,US17329VDF31,CMLTI 2021-INV3 A11 144A SOFR30A+85BP,USD,US,7877,10000,16.41,92.83733,7312.69,1,92.83733,7312.69,.24615263,Y,0,1,N,0,.208333,.787689096,CMO,
'21871XAB5,,'BQB9YB6,US21871XAB55,COREBRIDGE FINANCIAL INC SR UNSEC,USD,US,16000,16000,56,98.094741,15695.16,1,98.094741,15695.16,.52831514,N,0,1,N,0,.35,1,CORP,
'225401AY4,,,US225401AY40,UBS GROUP AG SR UNSEC 144A SOFR,USD,US,4000,4000,81.43,100.754928,4030.2,1,100.754928,4030.2,.13566065,N,0,1,N,0,2.035819,1,CORP,
'233258AB8,,,US233258AB86,DLLAD 2023-1A A2 144A,USD,US,8304,13000,23.94,99.75459,8283.49,1,99.75459,8283.49,.27883075,N,0,1,N,0,.288333,.63875937,ABS,
'233853AE0,,'BLSNFB3,US233853AE09,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,2000,2000,19.62,100.235715,2004.71,1,100.235715,2004.71,.06748059,N,0,1,N,0,.980861,1,CORP,
'23636ABF7,,'BNNMPG4,US23636ABF75,DANSKE BANK A/S SR NON PREF 144A,USD,US,8000,8000,173.86,100.363521,8029.08,1,100.363521,8029.08,.27026705,N,0,1,N,0,2.173294,1,CORP,
'24703TAE6,,'BL98272,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,4000,4000,21.23,99.038176,3961.53,1,99.038176,3961.53,.13334915,N,0,1,N,0,.530833,1,CORP,
'251526BY4,,'BD5KFG6,US251526BY45,DEUTSCHE BANK NY SR UNSEC,USD,US,1000,1000,16.44,99.848944,998.49,1,99.848944,998.49,.03361019,N,0,1,N,0,1.644444,1,CORP,
'251526CB3,,,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,19000,19000,342.85,98.8654,18784.43,1,98.8654,18784.43,.63230313,N,0,1,N,0,1.804456,1,CORP,
'26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A TSFR1M+126.448BP 144A,USD,US,13000,13000,59.45,95.89978,12466.97,1,95.89978,12466.97,.41965096,Y,0,1,N,0,.457325,1,CMO,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,1708,5000,7.79,100.180944,1710.91,1,100.180944,1710.91,.05759098,N,0,1,N,0,.456262,.341564364,CLO,
'26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 TSFR3M+128.16B 144A,USD,US,4211,8000,19.33,100.195,4219.05,1,100.195,4219.05,.14201754,N,0,1,N,0,.45904,.526354585,CLO,
'26251NAB6,,,US26251NAB64,DRSLF 2018-60A A TSFR3M+131.161BP 144A,USD,US,15159,16000,69.9,100.630057,15254.04,1,100.630057,15254.04,.51346659,N,0,1,N,0,.461123,.947408122,CLO,
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'62955HAA5,,,US62955HAA59,NYO 2021-1290 A TSFR1M+120.95BP 144A,USD,US,13000,13000,58.96,96.22095,12508.72,1,96.22095,12508.72,.42105631,Y,0,1,N,0,.453506,1,CMO,
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'63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2093,6000,1.22,87.33957,1827.65,1,87.33957,1827.65,.06152057,N,0,1,N,0,.058333,.348763775,ABS,
'63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,9610,13000,14.88,87.98682,8455.11,1,87.98682,8455.11,.28460765,N,0,1,N,0,.154861,.73919374,ABS,
'63942TAA3,,,US63942TAA34,NAVSL 2023-BA A1A 144A,USD,US,15262,18000,68.68,100.98347,15412.11,1,100.98347,15412.11,.51878739,N,0,1,N,0,.45,.847889311,ABS,
'64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1966,8000,1.72,94.59887,1859.48,1,94.59887,1859.48,.062592,Y,0,1,N,0,.0875,.245705996,CMO,
'64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,9430,53000,5.81,91.34552,8614.28,1,91.34552,8614.28,.28996548,Y,0,1,N,0,.061603,.17793262,CMO,
'64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2529,10000,.59,91.09161,2303.94,1,91.09161,2303.94,.07755298,Y,0,1,N,0,.023514,.252925516,CMO,
'65480CAC9,,'BP37SV9,US65480CAC91,NISSAN MOTOR ACC CO SE UNSEC 144A,USD,US,4000,4000,11.1,90.945224,3637.81,1,90.945224,3637.81,.12245241,N,0,1,N,0,.2775,1,CORP,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,4000,4000,33.54,97.783445,3911.34,1,97.783445,3911.34,.13165971,N,0,1,N,0,.838533,1,CORP,
'65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,4000,4000,61.6,98.14335,3925.73,1,98.14335,3925.73,.13214409,N,0,1,N,0,1.54,1,CORP,
'67117VAA8,,,US67117VAA89,OBX 2023-NQM6 A1 144A,USD,US,5246,6000,8.55,100.55418,5275.42,1,100.55418,5275.42,.17757603,Y,0,1,N,0,.163,.874392129,CMO,
'67401XAS0,,,US67401XAS09,OAKCL 2019-1A A1R TSFR3M+137.161BP 144A,USD,US,3000,3000,10.04,100.151728,3004.55,1,100.151728,3004.55,.10113623,N,0,1,N,0,.334809,1,CLO,
'682413AA7,,,US682413AA79,ONP 2021-PARK A TSFR1M+81.45BP 144A,USD,US,8000,8000,34.09,96.98192,7758.55,1,96.98192,7758.55,.26116073,Y,0,1,N,0,.426075,1,CMO,
'68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A TSFR1M+106.448BP 144A,USD,US,8000,8000,35.47,96.62037,7729.63,1,96.62037,7729.63,.26018725,Y,0,1,N,0,.443436,1,CMO,
'69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,13000,13000,65.81,100.58706,13076.32,1,100.58706,13076.32,.44016231,Y,0,1,N,0,.506239,1,CMO,
'69335PEY7,,,US69335PEY79,PFSFC 2023-C A 144A,USD,US,11000,11000,42.17,100.25959,11028.55,1,100.25959,11028.55,.37123227,N,0,1,N,0,.383333,1,ABS,
'69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,3432,10000,3.56,97.93006,3360.78,1,97.93006,3360.78,.11312729,Y,0,1,N,0,.103629,.343181669,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,943,1000,1.47,99.89461,942.05,1,99.89461,942.05,.03171037,Y,0,1,N,0,.155525,.9430446,CMO,
'694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,7000,7000,146.3,99.088902,6936.22,1,99.088902,6936.22,.23348026,N,0,1,N,0,2.09,1,CORP,
'6944PL2G3,,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,3000,3000,33.29,99.877852,2996.34,1,99.877852,2996.34,.10085987,N,0,1,N,0,1.109522,1,CORP,
'74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2854,6000,2.37,97.46393,2781.98,1,97.46393,2781.98,.09364429,Y,0,1,N,0,.082988,.475728603,CMO,
'75575RAA5,'RCMT,,US75575RAA59,RCMT 2023-FL11 A TSFR1M+237.4BP 144A,USD,US,3657,4000,11.72,100.5614,3677.13,1,100.5614,3677.13,.12377596,Y,0,1,N,0,.320452,.91415022,CMO,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,7000,7000,49.2,97.592946,6831.51,1,97.592946,6831.51,.22995561,N,0,1,N,0,.702922,1,CORP,
'759950AW8,,,US759950AW86,RAMC 2003-2 A TSFR1M+99.448BP,USD,US,1529,74000,4.02,90.60129,1385.67,1,90.60129,1385.67,.04664307,Y,0,1,N,0,.262972,.020667877,CMO,
'76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A TSFR1M+76.448BP 144A,USD,US,2522,10000,2.98,99.81895,2517.8,1,99.81895,2517.8,.08475172,Y,0,1,N,0,.118313,.252236599,CMO,
'77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,12000,12000,31.42,96.77018,11612.42,1,96.77018,11612.42,.39088594,N,0,1,N,0,.261806,1,CORP,
'78392BAB3,,'BMTVYW7,US78392BAB36,SK HYNIX INC,USD,US,7000,7000,32.38,93.293161,6530.52,1,93.293161,6530.52,.21982398,N,0,1,N,0,.4625,1,CORP,
'78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,2000,2000,5.37,99.13541,1982.71,1,99.13541,1982.71,.06674005,N,0,1,N,0,.268681,1,CORP,
'78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5635,8000,17.53,96.81689,5455.7,1,96.81689,5455.7,.18364444,N,0,1,N,0,.311111,.704383455,ABS,
'78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B TSFR1M+96.448BP 144A,USD,US,3191,7000,8.35,99.81194,3185.19,1,99.81194,3185.19,.10721675,N,0,1,N,0,.261722,.455884395,ABS,
'78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2954,6000,4.57,93.7443,2769.33,1,93.7443,2769.33,.09321848,N,0,1,N,0,.154861,.492354816,ABS,
'78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1848,4000,1.23,90.8537,1678.74,1,90.8537,1678.74,.05650811,N,0,1,N,0,.066667,.461935344,ABS,
'78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B TSFR1M+96.448BP 144A,USD,US,3695,8000,9.67,99.72378,3685.27,1,99.72378,3685.27,.12404996,N,0,1,N,0,.261722,.461935343,ABS,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,4946,7000,22.45,99.20498,4907.12,1,99.20498,4907.12,.16517868,Y,0,1,N,0,.453853,.706636157,CMO,
'80007RAF2,,,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,6000,6000,78.58,99.31741,5959.04,1,99.31741,5959.04,.20058738,N,0,1,N,0,1.309722,1,CORP,
'80281LAS4,,'BP399P6,US80281LAS43,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,11000,11000,352.85,101.482162,11163.04,1,101.482162,11163.04,.37575935,N,0,1,N,0,3.207714,1,CORP,
'80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R TSFR3M+140.161BP 144A,USD,US,9615,11000,104.05,100.072294,9621.95,1,100.072294,9621.95,.32388468,N,0,1,N,0,1.082117,.874090667,CLO,
'83207DAA6,,,US83207DAA63,SMB 2023-C A1A 144A,USD,US,9769,11000,38.46,100.22838,9790.91,1,100.22838,9790.91,.32957205,N,0,1,N,0,.39375,.888054664,ABS,
'83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,14000,14000,110.25,97.70407,13678.57,1,97.70407,13678.57,.46043466,N,0,1,N,0,.7875,1,CORP,
'83368RBG6,,'BPG6JL0,US83368RBG65,SOCIETE GENERALE 144A,USD,US,4000,4000,26.96,97.34319,3893.73,1,97.34319,3893.73,.13106693,N,0,1,N,0,.673983,1,CORP,
'83407EAA2,,,US83407EAA29,SCLP 2023-1S A 144A,USD,US,2802,15000,11.3,99.94854,2800.35,1,99.94854,2800.35,.09426265,N,0,1,N,0,.403472,.186785842,ABS,
'83610KAJ2,,'BPW68X9,US83610KAJ25,SNDPT 2017-2A AR TSFR3M+124.161BP 144A,USD,US,1627,5000,4.45,100.104481,1628.43,1,100.104481,1628.43,.05481462,N,0,1,N,0,.273548,.32534669,CLO,
'853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,5000,5000,22.06,98.341765,4917.09,1,98.341765,4917.09,.16551428,N,0,1,N,0,.441222,1,CORP,
'853254CK4,,,US853254CK41,STNDRD CHARTERED FL 144A  SR UNSEC SOFR,USD,US,11000,11000,92.95,100.758128,11083.39,1,100.758128,11083.39,.37307825,N,0,1,N,0,.844984,1,CORP,
'86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 TSFR1M+66.448BP,USD,US,3243,85000,8.08,93.35291,3027.25,1,93.35291,3027.25,.10190033,Y,0,1,N,0,.249222,.038150558,CMO,
'86359BMW8,,,US86359BMW80,WFHET 2004-1 1A TSFR1M+71.448BP,USD,US,1850,150000,4.65,96.81391,1790.8,1,96.81391,1790.8,.06028016,Y,0,1,N,0,.251305,.012331528,CMO,
'87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,15000,15000,175.5,99.019015,14852.85,1,99.019015,14852.85,.49996212,N,0,1,N,0,1.17,1,CORP,
'87166PAK7,,,US87166PAK75,SYNIT 2023-A1 A,USD,US,17000,17000,65.4,100.46244,17078.61,1,100.46244,17078.61,.57488348,N,0,1,N,0,.384722,1,ABS,
'88167QAC0,,,US88167QAC06,TESLA 2023-B A3 144A,USD,US,9000,9000,30.65,100.67294,9060.56,1,100.67294,9060.56,.30498772,N,0,1,N,0,.340556,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,4119,15000,3.86,96.22957,3963.39,1,96.22957,3963.39,.13341176,Y,0,1,N,0,.09375,.274578865,CMO,
'89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A,USD,US,1435,8000,3.85,101.89728,1462.57,1,101.89728,1462.57,.0492316,Y,0,1,N,0,.267972,.179416996,CMO,
'89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A,USD,US,951,4000,2.55,101.47111,964.82,1,101.47111,964.82,.03247683,Y,0,1,N,0,.267972,.23770641,CMO,
'89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A,USD,US,2061,5000,6.32,99.35286,2047.18,1,99.35286,2047.18,.06891017,N,0,1,N,0,.306496,.412102492,ABS,
'89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1233,2000,.69,90.86311,1120.77,1,90.86311,1120.77,.03772626,Y,0,1,N,0,.05625,.616732718,CMO,
'89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5490,13000,3.09,94.52644,5189.83,1,94.52644,5189.83,.17469499,Y,0,1,N,0,.05625,.422334842,CMO,
'891941AB2,,,US891941AB27,TAOT 2023-B A2A,USD,US,8893,13000,32.61,99.87143,8881.91,1,99.87143,8881.91,.29897418,N,0,1,N,0,.366667,.684103255,ABS,
'89231FAD2,,,US89231FAD24,TAOT 2023-C A3,USD,US,6000,6000,21.5,99.76006,5985.6,1,99.76006,5985.6,.20148142,N,0,1,N,0,.358333,1,ABS,
'89239HAB4,,,US89239HAB42,TAOT 2022-D A2A,USD,US,4084,11000,14.95,99.93529,4081.16,1,99.93529,4081.16,.13737602,N,0,1,N,0,.365972,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,21000,21000,50.4,100.42528,21089.31,1,100.42528,21089.31,.70988775,N,0,1,N,0,.240007,1,ABS,
'902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,25000,25000,554.77,98.715809,24678.95,1,98.715809,24678.95,.8307187,N,0,1,N,0,2.219067,1,CORP,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,3000,3000,0,98.965076,2968.95,1,98.965076,2968.95,.09993789,N,0,1,N,0,0,1,TSY,
'91282CHV6,,'BMGC3P9,US91282CHV63,U S TREASURY NOTE,USD,US,364000,364000,3511.41,99.935547,363765.39,1,99.935547,363765.39,12.24471514,N,0,1,N,-22000,.964674,1,TSY,
'91835RAA8,,,US91835RAA86,VMC 2021-FL4 A TSFR1M+121.448BP 144A,USD,US,1978,10000,7.9,99.72552,1972.57,1,99.72552,1972.57,.06639872,Y,0,1,N,0,.399262,.197800057,CMO,
'92331LBC3,'VENTR,,US92331LBC37,VENTR 2017-27A AR TSFR3M+131.161BP 144A,USD,US,13621,18000,45.2,100.232042,13652.87,1,100.232042,13652.87,.45956957,N,0,1,N,0,.331809,.756736541,CLO,
'92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR TSFR3M+139.161BP 144,USD,US,2000,2000,6.71,100.268217,2005.36,1,100.268217,2005.36,.06750247,N,0,1,N,0,.335471,1,CLO,
'924934AA0,,,US924934AA00,VERUS 2023-5 A1 WM53 WC8.5345 144A,USD,US,4984,6000,8.07,100.15846,4992.05,1,100.15846,4992.05,.16803751,Y,0,1,N,0,.1619,.830691074,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,10275,11000,16.08,99.97894,10272.84,1,99.97894,10272.84,.3457943,Y,0,1,N,0,.156478,.934090574,CMO,
'92540EAA1,,,US92540EAA10,VERUS 2024-1 A1 144A,USD,US,3852,4000,5.5,99.22594,3822.31,1,99.22594,3822.31,.12866286,Y,0,1,N,0,.1428,.963032466,CMO,
'925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,4000,4000,85.07,98.48637,3939.45,1,98.48637,3939.45,.13260592,N,0,1,N,0,2.126736,1,CORP,
'92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 TSFR3M+126.16B 144A,USD,US,3958,7000,18.11,100.228743,3966.94,1,100.228743,3966.94,.13353126,N,0,1,N,0,.457651,.565412734,CLO,
'92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R TSFR3M+121.161BP 144A,USD,US,4814,11000,20.08,100.25543,4826.42,1,100.25543,4826.42,.16246223,N,0,1,N,0,.41711,.437647425,CLO,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,15000,15000,10.02,98.444567,14766.69,1,98.444567,14766.69,.49706189,N,0,1,N,0,.066833,1,CORP,
'95000U3L5,,,US95000U3L56,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,14000,14000,39.95,100.802983,14112.42,1,100.802983,14112.42,.47503849,N,0,1,N,0,.28535,1,CORP,
'98163VAB4,,,US98163VAB45,WOART 2022-D A2A,USD,US,2307,9000,8.83,99.99762,2307.01,1,99.99762,2307.01,.07765632,N,0,1,N,0,.382639,.256339852,ABS,
'981944AB7,,,US981944AB72,WOLS 2023-A A2A,USD,US,6810,11000,25.87,99.93135,6804.98,1,99.93135,6804.98,.22906259,N,0,1,N,0,.379861,.619058691,ABS,
'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,2000,2000,9.74,98.830114,1976.6,1,98.830114,1976.6,.06653438,N,0,1,N,0,.486869,1,CORP,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-18000,-18000,0,109.039062,-19627.03,1,109.039062,-19627.03,-.66066591,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,-30000,-30000,0,123.390625,-37017.19,1,123.390625,-37017.19,-1.24603648,Y,0,1,N,0,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-139000,-139000,0,112.179688,-155929.77,1,112.179688,-155929.77,-5.24875557,Y,0,1,N,0,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-90000,-90000,0,105.777344,-95199.61,1,105.777344,-95199.61,-3.20451626,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,1314000,1314000,0,101.716797,1336558.71,1,101.716797,1336558.71,44.9899334,Y,0,1,N,17000,0,1,FUT,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,4000,4000,53.68,100.119071,4004.76,1,100.119071,4004.76,.13480432,Y,0,1,N,0,1.341932,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,14000,14000,98.41,97.592946,13663.01,1,97.592946,13663.01,.45991089,N,0,1,N,0,.702922,1,CORP,
'U6547TAC4,,,USU6547TAC46,NISSAN MOTOR ACCEPTANCE SR UNSEC REGS,USD,US,6000,6000,16.65,90.945224,5456.71,1,90.945224,5456.71,.18367844,N,0,1,N,0,.2775,1,CORP,
TRADE_DATE,20240508,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,98.360821,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.058936,BASKET_MARKET_VALUE,3211931.28,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4918041.05,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-2946.8,BASKET_SHARES,3261805.43,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4920987.85,ACTUAL_CASH_IN_LIEU,-57658.52,ESTIMATED_CASH_IN_LIEU,-58124.39,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1690000,ACTUAL_INTEREST,16982.86,ESTIMATED_INTEREST,17009.68,EXPENSE_RATIO,
TOTAL_NET_ASSETS,166229786.99,ACTUAL_CASH_COMPONENT,1735126.72,ESTIMATED_CASH_COMPONENT,1706077.52,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,44000,44000,240.13,97.391162,42852.11,1,97.391162,42852.11,1.35874235,N,0,1,N,0,.545756,1,CORP,
'00774MAM7,,'BK20BV5,US00774MAM73,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,35000,35000,240.38,99.229536,34730.34,1,99.229536,34730.34,1.10121961,N,0,1,N,0,.686806,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,20000,20000,10.08,98.022308,19604.46,1,98.022308,19604.46,.62161257,N,0,1,N,0,.050417,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,17000,17000,65.22,100.003272,17000.56,1,100.003272,17000.56,.53904886,N,0,1,N,0,.383633,1,CLO,
'02005NBA7,,'BWKNJG1,US02005NBA72,ALLY FINANCIAL INC SR UNSEC,USD,US,44000,44000,226.11,98.867892,43501.87,1,98.867892,43501.87,1.37934476,N,0,1,N,0,.513889,1,CORP,
'03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,44000,44000,161.33,97.180065,42759.23,1,97.180065,42759.23,1.35579734,N,0,1,N,0,.366667,1,CORP,
'032654AS4,,,US032654AS42,ANALOG DEVICES INC,USD,US,1000,1000,3.2,97.867866,978.68,1,97.867866,978.68,.0310317,N,0,1,N,0,.319583,1,CORP,
'04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR TSFR3M+113.161BP 144A,USD,US,7037,26000,31.57,100.183894,7049.87,1,100.183894,7049.87,.22353525,N,0,1,N,0,.448623,.270651282,CLO,
'042735BE9,,'BW01ZQ7,US042735BE98,ARROW ELECTRONICS INC SR UNSEC,USD,US,11000,11000,47.67,98.482878,10833.12,1,98.482878,10833.12,.34349345,N,0,1,N,0,.433333,1,CORP,
'042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,44000,44000,246.28,99.073195,43592.21,1,99.073195,43592.21,1.38220923,N,0,1,N,0,.559722,1,CORP,
'05351WAA1,,,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,62000,62000,862.58,98.42672,61024.57,1,98.42672,61024.57,1.93494948,N,0,1,N,0,1.39125,1,CORP,
'05377RDL5,,'BK6RMW0,US05377RDL50,AESOP 2019-2A A 144A,USD,US,11667,14000,21.71,99.53742,11612.7,1,99.53742,11612.7,.36821215,N,0,1,N,0,.186111,.833333333,ABS,
'05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,47000,47000,665.25,99.663475,46841.83,1,99.663475,46841.83,1.48524725,N,0,1,N,0,1.415417,1,CORP,
'05570XCG9,,,CA05570XCG93,BMWC 2023-1A A1 144A,CAD,CA,16354,38000,49.34,100.024,16358.29,1.3725,72.877231,11918.6,.37791153,N,0,1,N,0,.301667,.430377765,ABS,
'055742AA8,,,US055742AA88,BSST 2022-1700 A 144A TSFR1M+130BP,USD,US,14000,14000,64.37,88.6098,12405.37,1,88.6098,12405.37,.3933459,Y,0,1,N,0,.459792,1,CMO,
'055979AB4,,,US055979AB40,BMWLT 2023-2 A2,USD,US,23366,29000,57.93,100.0923,23387.77,1,100.0923,23387.77,.74157267,N,0,1,N,0,.247917,.805730963,ABS,
'06051GHW2,,'BL0PQL4,US06051GHW24,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,44000,44000,54.03,98.534922,43355.37,1,98.534922,43355.37,1.37469958,N,0,1,N,0,.1228,1,CORP,
'06051GJG5,,'BM8V343,US06051GJG55,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,29000,29000,35.56,98.203938,28479.14,1,98.203938,28479.14,.90300836,N,0,1,N,0,.122625,1,CORP,
'0641596E1,,,US0641596E11,BANK OF NOVA SCOTIA SR UNSEC,USD,US,46000,46000,83.06,98.897349,45492.78,1,98.897349,45492.78,1.44247196,N,0,1,N,0,.180556,1,CORP,
'0641ZPSN8,,,CA0641ZPSN83,BANK NOVA SCOTIA,CAD,CA,20000,20000,0,99.803,19960.6,1.3725,72.716211,14543.24,.46113286,N,0,1,N,0,0,1,BA,
'08179HAE0,,,US08179HAE09,BSP 2017-12A A1R TSFR3M+121.161BP 144A,USD,US,11088,20000,50.36,100.322987,11124.11,1,100.322987,11124.11,.35272007,N,0,1,N,0,.454179,.554415164,CLO,
'14041NFY2,,'BPK3CC9,US14041NFY22,COMET 2021-A3 A3,USD,US,8000,8000,5.78,97.6866,7814.93,1,97.6866,7814.93,.24779355,N,0,1,N,0,.072222,1,ABS,
'14311NAU8,'CGMS,,US14311NAU81,CGMS 2015-4A A1RR TSFR3M+122BP 144A,USD,US,23000,23000,75.26,100.167159,23038.45,1,100.167159,23038.45,.73049653,N,0,1,N,0,.327228,1,CLO,
'14317HAC5,,,US14317HAC51,CARMX 2022-2 A3,USD,US,22606,29000,54.79,98.56122,22280.98,1,98.56122,22280.98,.70647889,N,0,1,N,0,.242361,.779525039,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,29000,29000,153.51,97.450037,28260.51,1,97.450037,28260.51,.89607611,N,0,1,N,0,.529361,1,CORP,
'14687RAB7,,,US14687RAB78,CRVNA 2023-P5 A2 144A,USD,US,22673,23000,0,100.00948,22675.39,1,100.00948,22675.39,.71898473,N,0,1,N,0,0,.985793144,ABS,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,15118,17000,63.62,100.19941,15148.58,1,100.19941,15148.58,.48032681,N,0,1,N,0,.420835,.889319342,ABS,
'172967MT5,,'BKP8X32,US172967MT50,CITIGROUP INC SR UNSEC SOFR,USD,US,44000,44000,73.37,100.126744,44055.77,1,100.126744,44055.77,1.39690766,N,0,1,N,0,.166758,1,CORP,
'17331KAB5,,,US17331KAB52,CITZN 2023-1 A2A 144A,USD,US,17529,26000,74.62,100.16454,17557.45,1,100.16454,17557.45,.55670656,N,0,1,N,0,.425694,.674177197,ABS,
'19423DAA8,,,US19423DAA81,CASL 2018-A A1 TSFR1M+131.448BP 144A,USD,US,15010,44000,41.47,99.7161,14967.1,1,99.7161,14967.1,.47457249,N,0,1,N,0,.276305,.341129787,ABS,
'20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,33919,122000,27.98,86.7679,29430.38,1,86.7679,29430.38,.93317001,N,0,1,N,0,.0825,.278020595,ABS,
'20268JAA1,,'BFZ5JQ3,US20268JAA16,COMMONSPIRIT HEALTH SEC,USD,US,29000,29000,86.71,98.779756,28646.13,1,98.779756,28646.13,.90830323,N,0,1,N,0,.299,1,CORP,
'20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,15025,103000,22.29,93.45609,14041.67,1,93.45609,14041.67,.44522923,N,0,1,N,0,.148333,.145872694,ABS,
'224044CH8,,'BF0MBH4,US224044CH86,COX COMMUNICA 144A,USD,US,62000,62000,461.13,99.246881,61533.07,1,99.246881,61533.07,1.95107285,N,0,1,N,0,.74375,1,CORP,
'22822VAG6,,'BF28NV8,US22822VAG68,CROWN CASTLE INTL CORP SR UNSEC SMR,USD,US,29000,29000,177.87,99.172243,28759.95,1,99.172243,28759.95,.91191221,N,0,1,N,0,.613333,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,29000,29000,282.71,100.341594,29099.06,1,100.341594,29099.06,.92266461,N,0,1,N,0,.974877,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,44000,44000,562.22,99.626278,43835.56,1,99.626278,43835.56,1.3899253,N,0,1,N,0,1.277778,1,CORP,
'25159MBF3,,,US25159MBF32,DEVELOPMENT BK OF JAPAN,USD,US,38000,38000,151.47,97.186102,36930.72,1,97.186102,36930.72,1.17098863,N,0,1,N,0,.398611,1,AGCY,
'25601B2A2,,'BMGCC96,US25601B2A27,DNB BANK ASA 144A,USD,US,14000,14000,13.32,98.064216,13728.99,1,98.064216,13728.99,.43531486,N,0,1,N,0,.095111,1,CORP,
'26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R TSFR3M+124.161BP 144A,USD,US,3757,11000,17.14,100.180944,3764.01,1,100.180944,3764.01,.11934814,N,0,1,N,0,.456262,.341564364,CLO,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,44000,44000,194.33,98.918838,43524.29,1,98.918838,43524.29,1.38005564,N,0,1,N,0,.441667,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,23000,23000,36.67,100.18942,23043.57,1,100.18942,23043.57,.73065888,N,0,1,N,0,.159444,1,ABS,
'3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF SOFR30A+46.448BP,USD,US,21325,251000,30.85,98.26474,20955.32,1,98.26474,20955.32,.66444525,Y,0,1,N,0,.144672,.08496163,CMO,
'3136ART24,,,US3136ART248,FNR 2016-25 FL SOFR30A+61.448BP,USD,US,6240,23000,15.45,98.23809,6129.76,1,98.23809,6129.76,.19436066,Y,0,1,N,0,.247688,.27129147,CMO,
'3137B7A66,,,US3137B7A664,FHR 4291 MF SOFR30A+71.448BP,USD,US,12837,118000,53.88,98.74969,12676,1,98.74969,12676,.40192696,Y,0,1,N,0,.419757,.1087839,CMO,
'3138L87L2,,,US3138L87L23,FNMA P-T DUS #AM8098,USD,US,42392,44000,28.4,97.24389,41223.22,1,97.24389,41223.22,1.30709398,Y,0,1,N,0,.067,.96344492,MPT,
'337738AS7,,'BRXYYZ0,US337738AS78,FISERV INC SR UNSEC SMR,USD,US,44000,44000,433.58,99.548171,43801.2,1,99.548171,43801.2,1.38883583,N,0,1,N,0,.985417,1,CORP,
'345214AW0,,,CA345214AW05,FASTR 2023-BA A1 144A,CAD,CA,18289,29000,74.8,100.181419,18322.66,1.3725,72.991926,13349.84,.42329288,N,0,1,N,0,.408958,.630671766,ABS,
'345214BG4,'FASTR,,CA345214BG46,FASTR 2024-AA A1 144A,CAD,CA,29000,29000,74.09,100.08223,29023.85,1.3725,72.919658,21146.7,.67051347,N,0,1,N,0,.255472,1,ABS,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,23000,23000,132.25,97.31545,22382.55,1,97.31545,22382.55,.70969945,N,0,1,N,0,.575,1,CORP,
'345397C43,,'BQ0N1K7,US345397C437,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,29000,29000,358.31,101.803178,29522.92,1,101.803178,29522.92,.93610424,N,0,1,N,0,1.235556,1,CORP,
'36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6104,8000,4.4,90.48452,5522.75,1,90.48452,5522.75,.17511377,Y,0,1,N,0,.072125,.762940961,CMO,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,17000,17000,68.12,100.034324,17005.84,1,100.034324,17005.84,.53921627,N,0,1,N,0,.400701,1,CLO,
'38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,32470,44000,54.12,84.07055,27298.06,1,84.07055,27298.06,.86555902,Y,0,1,N,0,.166667,.737964107,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,44000,44000,650.38,99.612467,43829.49,1,99.612467,43829.49,1.38973284,N,0,1,N,0,1.478125,1,CORP,
'40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 TSFR3M+136.161BP 144A,USD,US,17261,29000,57.71,100.20763,17296.83,1,100.20763,17296.83,.5484429,N,0,1,N,0,.334309,.595206569,CLO,
'418751AB9,,,US418751AB93,HANNON ARMSTRONG SUSTAIN SR UNSEC 144A,USD,US,23000,23000,95.83,99.61914,22912.4,1,99.61914,22912.4,.72649978,N,0,1,N,0,.416667,1,CORP,
'43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,23000,23000,16.26,86.9375,19995.63,1,86.9375,19995.63,.63401567,Y,0,1,N,0,.070711,1,CMO,
'438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,5000,5000,18.93,97.487079,4874.35,1,97.487079,4874.35,.15455449,N,0,1,N,0,.3785,1,CORP,
'44891ACF2,,'BRT74B9,US44891ACF21,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,59000,59000,1273.74,100.140381,59082.82,1,100.140381,59082.82,1.87338103,N,0,1,N,0,2.158889,1,CORP,
'47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,59000,59000,60.31,98.042784,57845.24,1,98.042784,57845.24,1.8341402,N,0,1,N,0,.102222,1,CORP,
'505710AB9,,,US505710AB97,LADAR 2023-1A A2,USD,US,12407,29000,48.94,99.95287,12400.95,1,99.95287,12400.95,.39320575,N,0,1,N,0,.394444,.427820751,ABS,
'52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,20000,20000,25.56,98.741754,19748.35,1,98.741754,19748.35,.62617499,N,0,1,N,0,.127778,1,CORP,
'52206BAD0,,'BK96H41,US52206BAD01,LEASEPLAN CORPORATION NV SR UNSEC REGS,USD,US,29000,29000,37.06,98.741754,28635.11,1,98.741754,28635.11,.90795382,N,0,1,N,0,.127778,1,CORP,
'53944YAL7,,'BLR6762,US53944YAL74,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,44000,44000,572.33,99.657002,43849.08,1,99.657002,43849.08,1.39035399,N,0,1,N,0,1.30075,1,CORP,
'551925AA8,,,US551925AA85,MTLRF 2023-1A A2 WM30 WC8.1000 144A,USD,US,20190,23000,85.39,100.03146,20196.07,1,100.03146,20196.07,.64037117,N,0,1,N,0,.422917,.877813993,ABS,
'552755BV1,,,CA552755BV19,SALC 2024-AA A1 144A,CAD,CA,34670,47000,131.1,100.058,34690.11,1.3725,72.902004,25275.12,.80141622,N,0,1,N,0,.378125,.737659601,ABS,
'55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 TSFR3M+115.161BP 144A,USD,US,6174,20000,24.44,99.978853,6172.85,1,99.978853,6172.85,.19572695,N,0,1,N,0,.395911,.308707774,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,24476,25000,97.33,99.979233,24470.8,1,99.979233,24470.8,.77591307,N,0,1,N,0,.397646,.979035035,CLO,
'55821TAA5,'MDPK,'BF57BQ3,US55821TAA51,MDPK 2018-30A A TSFR3M+101.161BP 144A,USD,US,16919,23000,74.49,100.08,16932.76,1,100.08,16932.76,.53689907,N,0,1,N,0,.44029,.735618066,CLO,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,35000,35000,9.79,99.76078,34916.27,1,99.76078,34916.27,1.10711503,N,0,1,N,0,.027972,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,29000,29000,89.61,100.43695,29126.72,1,100.43695,29126.72,.92354164,N,0,1,N,0,.309,1,ABS,
'576339DZ5,,,US576339DZ56,MCCT 2024-1A A SOFR30A+75BP 144A,USD,US,44000,44000,133.76,100.0883,44038.85,1,100.0883,44038.85,1.39637116,N,0,1,N,0,.304,1,ABS,
'595017BC7,,'BPK8GV1,US595017BC70,MICROCHIP TECHNOLOGY INC SR UNSEC,USD,US,50000,50000,94.2,98.452494,49226.25,1,98.452494,49226.25,1.56085175,N,0,1,N,0,.188408,1,CORP,
'60687YAW9,,,US60687YAW93,MIZUHO FINANCIAL GROUP SR UNSEC TSFR3M,USD,US,14000,14000,125.86,99.437264,13921.22,1,99.437264,13921.22,.44141003,N,0,1,N,0,.899017,1,CORP,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,4131,17000,19.62,100.157379,4137.9,1,100.157379,4137.9,.13120334,N,0,1,N,0,.475012,.243023792,CLO,
'63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,3468,14000,3.15,92.25361,3199.27,1,92.25361,3199.27,.10144153,N,0,1,N,0,.090972,.247708141,ABS,
'63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,21811,73000,39.38,93.39902,20371.12,1,93.39902,20371.12,.6459216,N,0,1,N,0,.180556,.298778699,ABS,
'63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,19215,77000,41.77,96.58377,18559.02,1,96.58377,18559.02,.58846406,N,0,1,N,0,.217361,.249551472,ABS,
'63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,3365,21000,5.61,93.87665,3159.11,1,93.87665,3159.11,.10016815,N,0,1,N,0,.166667,.160246033,ABS,
'63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B TSFR1M+111.448BP 144A,USD,US,6175,14000,27.6,100.096,6181.3,1,100.096,6181.3,.19599488,N,0,1,N,0,.446907,.441097664,ABS,
'63942JAA5,,'BNXKTF5,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,26856,53000,19.77,87.49345,23497.01,1,87.49345,23497.01,.74503642,N,0,1,N,0,.073611,.506712074,ABS,
'64110DAF1,,,US64110DAF15,NETAPP INC SR UNSEC,USD,US,35000,35000,131.54,99.036771,34662.87,1,99.036771,34662.87,1.09908029,N,0,1,N,0,.375833,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,8086,14000,16.35,100.270146,8108.14,1,100.270146,8108.14,.25709057,N,0,1,N,0,.20217,.577593159,CLO,
'65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,50000,50000,419.27,97.783445,48891.72,1,97.783445,48891.72,1.55024457,N,0,1,N,0,.838533,1,CORP,
'66860CAL7,,,US66860CAL72,WOODS 2018-14BA AR TSFR3M+125BP 144A,USD,US,29000,29000,0,100.,29000,1,100.,29000,.91952364,N,0,1,Y,29000,0,1,CLO,
'671026AA0,,,US671026AA06,OSD 2021-23A A TSFR3M+113.161BP 144A,USD,US,20549,29000,84.66,100.231464,20596.16,1,100.231464,20596.16,.65305711,N,0,1,N,0,.411999,.708572368,CLO,
'67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR TSFR3M+138.161BP 144A,USD,US,7151,17000,23.98,100.221777,7166.55,1,100.221777,7166.55,.2272349,N,0,1,N,0,.335309,.42062872,CLO,
'67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,17467,23000,10.07,86.6932,15142.61,1,86.6932,15142.61,.48013751,Y,0,1,N,0,.057625,.759430401,CMO,
'67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13346,17000,9.29,92.44026,12337.12,1,92.44026,12337.12,.39118185,Y,0,1,N,0,.069575,.785061795,CMO,
'68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,12418,17000,0,92.04839,11430.21,1,92.04839,11430.21,.3624258,Y,0,1,N,0,0,.730447759,CMO,
'68784GAB9,,,US68784GAB95,OSCAR 2024-1A A2 144A,USD,US,46000,46000,0,99.9461,45975.21,1,99.9461,45975.21,1.45776871,N,0,1,N,0,0,1,ABS,
'69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 TSFR3M+106.161BP 144A,USD,US,24506,53000,108.75,99.972207,24499.1,1,99.972207,24499.1,.7768104,N,0,1,N,0,.443762,.462375705,CLO,
'69832AAB2,,'BKFH1K2,US69832AAB26,PANASONIC HOLDINGS CORP SR UNSEC 144A,USD,US,44000,44000,363.45,99.408214,43739.61,1,99.408214,43739.61,1.38688295,N,0,1,N,0,.826025,1,CORP,
'714046AL3,,'BN45595,US714046AL31,REVVITY INC SMR,USD,US,50000,50000,64.93,98.254688,49127.34,1,98.254688,49127.34,1.55771554,N,0,1,N,0,.129861,1,CORP,
'74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,9809,14000,7.63,97.10015,9524.2,1,97.10015,9524.2,.30199059,Y,0,1,N,0,.077821,.700617292,CMO,
'74762EAG7,,'BMHW0V3,US74762EAG70,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,44000,44000,45.28,98.012448,43125.48,1,98.012448,43125.48,1.36741029,N,0,1,N,0,.102917,1,CORP,
'74977RDF8,,'BJN5DL6,US74977RDF82,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,23000,23000,181.13,99.347473,22849.92,1,99.347473,22849.92,.72451868,N,0,1,N,0,.7875,1,CORP,
'75972BAA9,,,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,38000,38000,267.11,97.592946,37085.32,1,97.592946,37085.32,1.17589064,N,0,1,N,0,.702922,1,CORP,
'76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 TSFR1M+81.448BP,USD,US,2355,14000,0,99.915794,2352.88,1,99.915794,2352.88,.07460444,Y,0,1,N,0,0,.168204,CMO,
'775109CF6,,'BNYJ854,US775109CF65,ROGERS COMMUNICATIONS IN SR UNSEC SMR,USD,US,29000,29000,130.7,97.544262,28287.84,1,97.544262,28287.84,.89694268,N,0,1,N,0,.450694,1,CORP,
'7800Z8SE1,,,CA7800Z8SE18,ROYAL BK CANADA,CAD,CA,62000,62000,0,99.917,61948.54,1.3725,72.799271,45135.55,1.43114501,N,0,1,N,0,0,1,BA,
'78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,11000,11000,21.66,97.84713,10763.18,1,97.84713,10763.18,.34127581,N,0,1,N,0,.196944,1,CORP,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,18629,23000,69.6,99.57958,18550.82,1,99.57958,18550.82,.58820405,N,0,1,N,0,.373611,.809962718,ABS,
'83208AAD5,,,US83208AAD54,SMB 2021-C A2 TSFR1M+91.448BP 144A,USD,US,20471,29000,88.64,99.43266,20354.58,1,99.43266,20354.58,.64539716,N,0,1,N,0,.433018,.70588685,ABS,
'83368RBF8,,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,10000,10000,31.85,100.149924,10014.99,1,100.149924,10014.99,.31755242,N,0,1,N,0,.31853,1,CORP,
'85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3858,20000,.99,92.64352,3573.81,1,92.64352,3573.81,.11331734,Y,0,1,N,0,.025675,.192879336,CMO,
'86315TAA3,,,US86315TAA34,STRAS 2021-2A A TSFR3M+116.161BP 144A,USD,US,8916,17000,28.92,99.690784,8888.89,1,99.690784,8888.89,.28184636,N,0,1,N,0,.324309,.524497469,CLO,
'86315WAA6,,,US86315WAA62,STRAS 2021-3A A TSFR3M+121.161BP 144A,USD,US,11264,23000,36.81,100.07877,11272.55,1,100.07877,11272.55,.35742677,N,0,1,N,0,.326809,.489725254,CLO,
'87190TAA1,'SSTAT,,US87190TAA16,SSTAT 2021-1A A TSFR3M+109.161BP 144A,USD,US,30375,53000,81.19,100.070878,30396.05,1,100.070878,30396.05,.96378919,N,0,1,N,0,.267298,.573104085,CLO,
'87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,44000,44000,45.38,99.165654,43632.89,1,99.165654,43632.89,1.3834991,N,0,1,N,0,.103125,1,CORP,
'874054AF6,,,US874054AF63,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,41000,41000,105.12,98.196178,40260.43,1,98.196178,40260.43,1.27656611,N,0,1,N,0,.256389,1,CORP,
'88161KAD7,,,US88161KAD72,TESLA 2021-B A4 144A,USD,US,8983,33000,3.14,99.83023,8967.39,1,99.83023,8967.39,.28433542,N,0,1,N,0,.035,.272201351,ABS,
'88166VAC0,,,US88166VAC00,TESLA 2024-A A2B 144A SOFR30A+50BP,USD,US,59000,59000,171.99,100.04414,59026.04,1,100.04414,59026.04,1.87158067,N,0,1,N,0,.291501,1,ABS,
'88167PAB4,,,US88167PAB40,TESLA 2023-A A2 144A,USD,US,35124,44000,114.35,100.10132,35159.48,1,100.10132,35159.48,1.11482666,N,0,1,N,0,.325556,.798270229,ABS,
'88167QAB2,,,US88167QAB23,TESLA 2023-B A2 144A,USD,US,39408,44000,131.8,100.17826,39478.13,1,100.17826,39478.13,1.25176117,N,0,1,N,0,.334444,.895633589,ABS,
'881943AC8,,,US881943AC82,TEVT 2023-1 A2B 144A SOFR,USD,US,29000,29000,84.83,100.02345,29006.8,1,100.02345,29006.8,.91973926,N,0,1,N,0,.292518,1,ABS,
'89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,7963,29000,7.47,96.22957,7662.56,1,96.22957,7662.56,.24296224,Y,0,1,N,0,.09375,.274578865,CMO,
'89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,1966,11000,.45,95.87935,1885.14,1,95.87935,1885.14,.05977348,Y,0,1,N,0,.02295,.178741905,CMO,
'89239HAC2,,,US89239HAC25,TAOT 2022-D A2B TSFR1M+69BP,USD,US,9653,26000,40.29,100.10369,9662.63,1,100.10369,9662.63,.30637989,N,0,1,N,0,.417429,.371254575,ABS,
'89621ABT5,,,US89621ABT51,TCCT 2023-3A A 144A SOFR+85BP,USD,US,44000,44000,105.6,100.42528,44187.12,1,100.42528,44187.12,1.40107247,N,0,1,N,0,.240007,1,ABS,
'89621ABZ1,,,US89621ABZ12,TCCT 2024-1A A SOFRRATE+75BP 144A,USD,US,29000,29000,68.46,100.05342,29015.49,1,100.05342,29015.49,.9200148,N,0,1,N,0,.236074,1,ABS,
'90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A TSFR1M+93BP 144A,USD,US,14000,14000,63.18,96.58961,13522.55,1,96.58961,13522.55,.42876912,Y,0,1,N,0,.451319,1,CMO,
'912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,81286,62000,97.14,97.65297,79377.92,1,97.65297,79377.92,2.51689221,N,0,1,N,0,.119505,1.31106,TSY,
'92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A TSFR1M+101.448BP 144A,USD,US,14000,14000,61.59,92.41266,12937.77,1,92.41266,12937.77,.41022708,Y,0,1,N,0,.439964,1,CMO,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,44000,44000,103.89,98.68661,43422.11,1,98.68661,43422.11,1.37681575,N,0,1,N,0,.236111,1,CORP,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,23000,23000,75.03,100.215,23049.45,1,100.215,23049.45,.73084532,N,0,1,N,0,.326228,1,CLO,
'931427AH1,,,US931427AH10,WALGREENS BOOTS ALLIANCE SR UNSEC SMR,USD,US,35000,35000,635.44,98.831395,34590.99,1,98.831395,34590.99,1.09680114,N,0,1,N,0,1.815556,1,CORP,
'960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,9000,9000,116,97.305577,8757.5,1,97.305577,8757.5,.27768029,N,0,1,N,0,1.288889,1,CORP,
'962166AU8,,'BG49769,US962166AU88,WEYERHAEUSER CO DEB,USD,US,28000,28000,340.08,101.445432,28404.72,1,101.445432,28404.72,.90064868,N,0,1,N,0,1.214583,1,CORP,
'962166CC6,,'BP4FCL0,US962166CC62,WEYERHAEUSER CO SR UNSEC,USD,US,14000,14000,323.26,98.878526,13842.99,1,98.878526,13842.99,.43892954,N,0,1,N,0,2.309028,1,CORP,
'98164DAC1,,,US98164DAC11,WOART 2023-D A2B SOFR,USD,US,20000,20000,82.08,100.16824,20033.65,1,100.16824,20033.65,.6352212,N,0,1,N,0,.410418,1,ABS,
'985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,29000,29000,533.85,99.9786,28993.79,.799392,125.068302,36269.81,1.15003268,Y,0,1,N,0,1.840847,1,CORP,
'ACI1G3HN1,,'BKV39Z5,XS2059791231,CENTRAL JAPAN RAILWAY CO SR UNSEC,USD,XU,45000,45000,104.5,98.507075,44328.18,1,98.507075,44328.18,1.40554516,N,0,1,N,0,.232222,1,CORP,
'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA+59BP 144A,GBP,XU,4302,14000,35.56,99.91496,4297.86,.799392,124.988691,5376.41,.17047366,Y,0,1,N,0,.826735,.307251623,CMO,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-142000,-142000,0,105.777344,-150203.83,1,105.777344,-150203.83,-4.76261976,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-183000,-183000,0,101.716797,-186141.74,1,101.716797,-186141.74,-5.90212865,Y,0,1,N,0,0,1,FUT,
'F2893TAS5,,,USF2893TAS53,ELECTRICITE DE FRANCE SA SR UNSEC REGS,USD,US,44000,44000,119.63,97.510661,42904.69,1,97.510661,42904.69,1.36040955,N,0,1,N,0,.271875,1,CORP,
'J4881VAA5,,,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,23000,23000,161.67,97.592946,22446.38,1,97.592946,22446.38,.71172335,N,0,1,N,0,.702922,1,CORP,
TRADE_DATE,20240508,P1PF, ,PIMCO Municipal Income Opportunities Active ETF,'MINO,'MINO,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,45.291271,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.032864,BASKET_MARKET_VALUE,714021.79,REDEEM_FEE,
NAV_PER_CREATION_UNIT,905825.42,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,657.28,BASKET_SHARES,789321.11,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,905168.14,ACTUAL_CASH_IN_LIEU,-40810.24,ESTIMATED_CASH_IN_LIEU,-40810.24,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3340000,ACTUAL_INTEREST,7861.03,ESTIMATED_INTEREST,7946.65,EXPENSE_RATIO,
TOTAL_NET_ASSETS,151272843.99,ACTUAL_CASH_COMPONENT,200499.71,ESTIMATED_CASH_COMPONENT,191793.98,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,3000,3000,0,57.00745,1710.22,1,57.00745,1710.22,.25403902,N,0,1,N,0,0,1,MUNI,
'01757LGE0,,,US01757LGE02,ALLEN CNTY-REF-SER A,USD,US,3000,3000,41.25,103.21596,3096.48,1,103.21596,3096.48,.45995646,N,0,1,N,0,1.375,1,MUNI,
'018444CA5,,,US018444CA51,ALLENTOWN NEIGHBORHOO,USD,US,3000,3000,3.94,98.70817,2961.25,1,98.70817,2961.25,.43986916,N,0,1,N,0,.13125,1,MUNI,
'033262AW6,,,US033262AW63,ANCHORAGE MUNICIPLITY,USD,US,1000,1000,1.31,105.82848,1058.28,1,105.82848,1058.28,.15719873,N,0,1,N,0,.13125,1,MUNI,
'03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,1000,1000,23.19,99.9589,999.59,1,99.9589,999.59,.14848082,N,0,1,N,0,2.31875,1,MUNI,
'04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,3000,3000,45.69,62.03282,1860.98,1,62.03282,1860.98,.27643317,N,0,1,N,0,1.522917,1,MUNI,
'04108WCC4,,,US04108WCC47,ARKANSAS ST DEV FIN A,USD,US,1000,1000,8.63,98.95037,989.5,1,98.95037,989.5,.14698203,N,0,1,N,0,.8625,1,MUNI,
'04108WCF7,,,US04108WCF77,ARKANSAS ST DEV FIN A,USD,US,3000,3000,79.28,109.35005,3280.5,1,109.35005,3280.5,.4872911,N,0,1,N,0,2.642708,1,MUNI,
'04780MQ51,,,US04780MQ517,ATLANTA-SER C-AMT,USD,US,6000,6000,107.5,104.79519,6287.71,1,104.79519,6287.71,.93398724,N,0,1,N,0,1.791667,1,MUNI,
'09182TCR6,,,US09182TCR68,BLACK BELT ENERGY D-1,USD,US,8000,8000,121,106.39796,8511.84,1,106.39796,8511.84,1.26436333,N,0,1,N,0,1.5125,1,MUNI,
'09182TDB0,,,US09182TDB08,BLACK BELT ENGY GAS-C,USD,US,2000,2000,52.86,108.95252,2179.05,1,108.95252,2179.05,.32367983,N,0,1,N,0,2.643056,1,MUNI,
'118217CX4,,,US118217CX40,BUCKEYE TOBACCO-A-2,USD,US,3000,3000,53,91.45696,2743.71,1,91.45696,2743.71,.4075554,N,0,1,N,0,1.766667,1,MUNI,
'118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,44000,44000,0,9.19597,4046.23,1,9.19597,4046.23,.60103395,N,0,1,N,0,0,1,MUNI,
'12574WAB6,,,US12574WAB63,CMFA SPL FIN AGY-A-2,USD,US,3000,3000,33,83.09807,2492.94,1,83.09807,2492.94,.37030559,N,0,1,N,0,1.1,1,MUNI,
'126292AL5,,,US126292AL54,CSCDA CMNTY IMPT-A-1,USD,US,3000,3000,11.38,80.27036,2408.11,1,80.27036,2408.11,.3577048,N,0,1,N,0,.379167,1,MUNI,
'13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,66,100.1337,6008.02,1,100.1337,6008.02,.89244161,N,0,1,N,0,1.1,1,MUNI,
'13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,1000,1000,5.69,105.53132,1055.31,1,105.53132,1055.31,.15675756,N,0,1,N,0,.56875,1,MUNI,
'13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,2000,2000,19.17,106.68338,2133.67,1,106.68338,2133.67,.31693901,N,0,1,N,0,.958333,1,MUNI,
'13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,1.38,109.34175,1093.42,1,109.34175,1093.42,.16241848,N,0,1,N,0,.1375,1,MUNI,
'13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,22.75,107.197,4287.88,1,107.197,4287.88,.63692906,N,0,1,N,0,.56875,1,MUNI,
'13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,53,96.28302,2888.49,1,96.28302,2888.49,.42906127,N,0,1,N,0,1.766667,1,MUNI,
'130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,1000,1000,1,93.80722,938.07,1,93.80722,938.07,.13934253,N,0,1,N,0,.1,1,MUNI,
'13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,100,104.07522,6244.51,1,104.07522,6244.51,.92757024,N,0,1,N,0,1.666667,1,MUNI,
'13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,68.46,97.55456,3902.18,1,97.55456,3902.18,.57963652,N,0,1,N,0,1.711458,1,MUNI,
'13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,2000,2000,15.33,101.29666,2025.93,1,101.29666,2025.93,.30093512,N,0,1,N,0,.766667,1,MUNI,
'13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,1000,1000,12.69,107.99722,1079.97,1,107.99722,1079.97,.1604206,N,0,1,N,0,1.269097,1,MUNI,
'13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,1000,1000,23.19,100.77604,1007.76,1,100.77604,1007.76,.1496944,N,0,1,N,0,2.31875,1,MUNI,
'167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,3000,3000,53.75,102.56021,3076.81,1,102.56021,3076.81,.45703464,N,0,1,N,0,1.791667,1,MUNI,
'167593Y48,,,US167593Y489,CHICAGO -A-AMT,USD,US,6000,6000,118.25,106.81459,6408.88,1,106.81459,6408.88,.95198604,N,0,1,N,0,1.970833,1,MUNI,
'194641BB1,,'BRRG5M6,US194641BB10,COLLIER CO IND DEV-A,USD,US,6000,6000,41.67,106.09687,6365.81,1,106.09687,6365.81,.94558835,N,0,1,N,0,.694444,1,MUNI,
'19633TAE1,,,US19633TAE10,CO BRIDGE & TUNNEL-A,USD,US,2000,2000,7,110.61075,2212.22,1,110.61075,2212.22,.32860696,N,0,1,N,0,.35,1,MUNI,
'19648FVK7,,,US19648FVK73,CO HLTH FACS AUTH-B,USD,US,9000,9000,218.75,103.21537,9289.38,1,103.21537,9289.38,1.37986046,N,0,1,N,0,2.430556,1,MUNI,
'19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,3000,3000,3.11,99.48264,2984.48,1,99.48264,2984.48,.44331979,N,0,1,N,0,.103607,1,MUNI,
'19658QJB4,,,US19658QJB41,CO SCH MINES BRD-A,USD,US,3000,3000,18.33,106.94696,3208.41,1,106.94696,3208.41,.47658273,N,0,1,N,0,.611111,1,MUNI,
'197479AD0,,,US197479AD01,COLUMBIA CNTY HOSP-A,USD,US,3000,3000,18.69,111.985,3359.55,1,111.985,3359.55,.49903333,N,0,1,N,0,.622917,1,MUNI,
'198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,46.75,103.31433,4132.57,1,103.31433,4132.57,.61385905,N,0,1,N,0,1.16875,1,MUNI,
'2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,35.42,98.59484,2957.85,1,98.59484,2957.85,.43936412,N,0,1,N,0,1.180556,1,MUNI,
'240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,73.33,106.1941,3185.82,1,106.1941,3185.82,.47322718,N,0,1,N,0,2.444444,1,MUNI,
'246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,1000,1000,1.35,94.31474,943.15,1,94.31474,943.15,.14009712,N,0,1,N,0,.135417,1,MUNI,
'249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,47.22,108.74323,4349.73,1,108.74323,4349.73,.64611637,N,0,1,N,0,1.180556,1,MUNI,
'249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,66.25,105.76756,3173.03,1,105.76756,3173.03,.47132733,N,0,1,N,0,2.208333,1,MUNI,
'249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,145.83,104.52732,6271.64,1,104.52732,6271.64,.93160018,N,0,1,N,0,2.430556,1,MUNI,
'2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,3,114.1481,2282.96,1,114.1481,2282.96,.3391148,N,0,1,N,0,.15,1,MUNI,
'251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,1000,1000,4.33,78.54015,785.4,1,78.54015,785.4,.11666467,N,0,1,N,0,.433333,1,MUNI,
'251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,59.12,103.85765,3115.73,1,103.85765,3115.73,.46281589,N,0,1,N,0,1.970833,1,MUNI,
'25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,2000,2000,44.4,102.8471,2056.94,1,102.8471,2056.94,.3055414,N,0,1,N,0,2.219945,1,MUNI,
'25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,155.69,100.33326,6020,1,100.33326,6020,.89422114,N,0,1,N,0,2.594792,1,MUNI,
'292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,6.13,107.69577,3230.87,1,107.69577,3230.87,.47991898,N,0,1,N,0,.204167,1,MUNI,
'311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,21.56,94.98432,2849.53,1,94.98432,2849.53,.42327408,N,0,1,N,0,.71875,1,MUNI,
'3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,1993,2000,2.06,94.18565,1877.05,1,94.18565,1877.05,.27882023,Y,0,1,N,0,.10353,.99646568,MUNI,
'3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3977,4000,4.01,95.27292,3789.2,1,95.27292,3789.2,.56285428,N,0,1,N,0,.100828,.994302,MUNI,
'3137HBCD4,'FRETE,,US3137HBCD43,FRETE-A-ML20,USD,US,5988,6000,6.81,96.99015,5807.94,1,96.99015,5807.94,.86272138,Y,0,1,N,0,.113702,.998030502,MUNI,
'3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,3999,4000,4.62,99.4382,3976.79,1,99.4382,3976.79,.59071922,N,0,1,N,0,.115435,.999816,MUNI,
'340618DT1,,,US340618DT16,FLORIDA DEV FIN CORP,USD,US,3000,3000,.46,105.02504,3150.75,1,105.02504,3150.75,.46801782,N,0,1,N,0,.015278,1,MUNI,
'34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,69.12,105.34977,6320.99,1,105.34977,6320.99,.93893071,N,0,1,N,0,1.152083,1,MUNI,
'34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,28.75,102.83784,3085.14,1,102.83784,3085.14,.45827199,N,0,1,N,0,.958333,1,MUNI,
'36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,33.33,96.5,1930,1,96.5,1930,.28668552,N,0,1,N,0,1.666667,1,MUNI,
'368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,26,94.40455,5664.27,1,94.40455,5664.27,.8413804,N,0,1,N,0,.433333,1,MUNI,
'38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,48000,48000,0,10.94262,5252.46,1,10.94262,5252.46,.78020943,N,0,1,N,0,0,1,MUNI,
'38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,5000,5000,85.02,92.42406,4621.2,1,92.42406,4621.2,.68644099,N,0,1,N,0,1.700417,1,MUNI,
'38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,1000,1000,22.08,103.79356,1037.94,1,103.79356,1037.94,.15417739,N,0,1,N,0,2.208333,1,MUNI,
'38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,66.25,106.24709,3187.41,1,106.24709,3187.41,.47346336,N,0,1,N,0,2.208333,1,MUNI,
'38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,16.25,105.67796,3170.34,1,105.67796,3170.34,.47092775,N,0,1,N,0,.541667,1,MUNI,
'39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,4000,4000,90.42,109.34775,4373.91,1,109.34775,4373.91,.6497081,N,0,1,N,0,2.260417,1,MUNI,
'414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,15000,15000,10.8,100.,15000,1,100.,15000,2.22812577,N,0,1,N,0,.071995,1,MUNI,
'42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,2000,2000,46.38,106.69837,2133.97,1,106.69837,2133.97,.31698357,N,0,1,N,0,2.31875,1,MUNI,
'4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,41.25,108.30887,3249.27,1,108.30887,3249.27,.48265215,N,0,1,N,0,1.375,1,MUNI,
'45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,39.53,100.21997,6013.2,1,100.21997,6013.2,.89321106,N,0,1,N,0,.65875,1,MUNI,
'45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,35.42,101.54868,3046.46,1,101.54868,3046.46,.4525264,N,0,1,N,0,1.180556,1,MUNI,
'452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,106,100.06634,6003.98,1,100.06634,6003.98,.8918415,N,0,1,N,0,1.766667,1,MUNI,
'452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,120.83,111.63342,6698.01,1,111.63342,6698.01,.99493391,N,0,1,N,0,2.013889,1,MUNI,
'452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,7000,7000,125.42,106.90013,7483.01,1,106.90013,7483.01,1.11153916,N,0,1,N,0,1.791667,1,MUNI,
'45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,1000,1000,.75,92.49993,925,1,92.49993,925,.13740109,N,0,1,N,0,.075,1,MUNI,
'45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,4000,4000,4.25,100.05226,4002.09,1,100.05226,4002.09,.59447732,N,0,1,N,0,.10625,1,MUNI,
'45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,22.04,110.43781,2208.76,1,110.43781,2208.76,.328093,N,0,1,N,0,1.102083,1,MUNI,
'45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,17.8,99.76535,5985.92,1,99.76535,5985.92,.88915884,N,0,1,N,0,.296667,1,MUNI,
'46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,53,103.81954,3114.59,1,103.81954,3114.59,.46264655,N,0,1,N,0,1.766667,1,MUNI,
'46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,23,99.10794,2973.24,1,99.10794,2973.24,.44165018,N,0,1,N,0,.766667,1,MUNI,
'469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,16.25,109.5472,3286.42,1,109.5472,3286.42,.48817047,N,0,1,N,0,.541667,1,MUNI,
'49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,16.25,100.28416,3008.52,1,100.28416,3008.52,.44689073,N,0,1,N,0,.541667,1,MUNI,
'517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,52.86,97.65167,2929.55,1,97.65167,2929.55,.43516039,N,0,1,N,0,1.762153,1,MUNI,
'52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,20.42,99.24457,5954.67,1,99.24457,5954.67,.88451691,N,0,1,N,0,.340301,1,MUNI,
'546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,35.42,102.85359,3085.61,1,102.85359,3085.61,.45834181,N,0,1,N,0,1.180556,1,MUNI,
'54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,5.33,99.94996,999.5,1,99.94996,999.5,.14846745,N,0,1,N,0,.533333,1,MUNI,
'546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,1000,1000,17.92,110.31363,1103.14,1,110.31363,1103.14,.16386231,N,0,1,N,0,1.791667,1,MUNI,
'54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,21.67,110.13127,4405.25,1,110.13127,4405.25,.6543634,N,0,1,N,0,.541667,1,MUNI,
'54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,218.75,105.26455,9473.81,1,105.26455,9473.81,1.40725601,N,0,1,N,0,2.430556,1,MUNI,
'56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,46,100.34109,6020.47,1,100.34109,6020.47,.89429096,N,0,1,N,0,.766667,1,MUNI,
'56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,2000,2000,44.17,106.96541,2139.31,1,106.96541,2139.31,.31777678,N,0,1,N,0,2.208333,1,MUNI,
'56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,44.58,107.16892,3215.07,1,107.16892,3215.07,.47757202,N,0,1,N,0,1.486111,1,MUNI,
'57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,21.67,110.01554,4400.62,1,110.01554,4400.62,.65367565,N,0,1,N,0,.541667,1,MUNI,
'57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,34.13,110.62612,6637.57,1,110.62612,6637.57,.98595605,N,0,1,N,0,.56875,1,MUNI,
'57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,61.33,97.53722,5852.23,1,97.53722,5852.23,.8693003,N,0,1,N,0,1.022222,1,MUNI,
'576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,1000,1000,.65,90.73288,907.33,1,90.73288,907.33,.13477636,N,0,1,N,0,.065,1,MUNI,
'584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,31.88,103.27696,3098.31,1,103.27696,3098.31,.46022829,N,0,1,N,0,1.0625,1,MUNI,
'59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,17.42,109.24167,3277.25,1,109.24167,3277.25,.48680834,N,0,1,N,0,.580556,1,MUNI,
'59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,88.33,104.3688,4174.75,1,104.3688,4174.75,.62012454,N,0,1,N,0,2.208333,1,MUNI,
'59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,15000,15000,0,10.73283,1609.92,1,10.73283,1609.92,.23914028,N,0,1,N,0,0,1,MUNI,
'5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,72.92,109.53982,3286.19,1,109.53982,3286.19,.48813631,N,0,1,N,0,2.430556,1,MUNI,
'596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,35.42,107.61074,3228.32,1,107.61074,3228.32,.4795402,N,0,1,N,0,1.180556,1,MUNI,
'597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,14,108.19051,6491.43,1,108.19051,6491.43,.96424816,N,0,1,N,0,.233333,1,MUNI,
'5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,15,103.26308,3097.89,1,103.26308,3097.89,.4601659,N,0,1,N,0,.5,1,MUNI,
'59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,3.75,100.02822,3000.85,1,100.02822,3000.85,.44575141,N,0,1,N,0,.125,1,MUNI,
'6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,86.63,107.74924,6464.95,1,107.74924,6464.95,.96031478,N,0,1,N,0,1.44375,1,MUNI,
'605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,23.52,99.9657,2998.97,1,99.9657,2998.97,.44547216,N,0,1,N,0,.784153,1,MUNI,
'61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,13.33,102.75898,3082.77,1,102.75898,3082.77,.45791995,N,0,1,N,0,.444167,1,MUNI,
'626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,53.75,100.63907,3019.17,1,100.63907,3019.17,.4484727,N,0,1,N,0,1.791667,1,MUNI,
'62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,59.12,104.81703,3144.51,1,104.81703,3144.51,.46709092,N,0,1,N,0,1.970833,1,MUNI,
'63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,2.9,92.10202,2753.13,1,92.10202,2753.13,.40895466,Y,0,1,N,0,.096875,.996407282,MUNI,
'63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,106,100.02373,6001.42,1,100.02373,6001.42,.89146124,N,0,1,N,0,1.766667,1,MUNI,
'64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,1000,1000,17.67,74.14187,741.42,1,74.14187,741.42,.1101318,N,0,1,N,0,1.766667,1,MUNI,
'646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,1000,1000,8.86,103.1194,1031.19,1,103.1194,1031.19,.15317473,N,0,1,N,0,.886458,1,MUNI,
'6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,120.83,106.2726,6376.36,1,106.2726,6376.36,.94715547,N,0,1,N,0,2.013889,1,MUNI,
'64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,66.67,113.06376,3391.91,1,113.06376,3391.91,.50384014,N,0,1,N,0,2.222222,1,MUNI,
'646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,32.37,110.07586,6604.55,1,110.07586,6604.55,.9810512,N,0,1,N,0,.539583,1,MUNI,
'647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,22,99.49941,1989.99,1,99.49941,1989.99,.29559653,N,0,1,N,0,1.1,1,MUNI,
'649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,48.61,100.02421,2000.48,1,100.02421,2000.48,.29715474,N,0,1,N,0,2.430556,1,MUNI,
'649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,25.03,100.30205,1003.02,1,100.30205,1003.02,.14899031,N,0,1,N,0,2.503472,1,MUNI,
'64966QK90,,,US64966QK901,NEW YORK,USD,US,1000,1000,5.69,112.63356,1126.34,1,112.63356,1126.34,.16730848,N,0,1,N,0,.56875,1,MUNI,
'64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,12.69,110.22972,3306.89,1,110.22972,3306.89,.49121112,N,0,1,N,0,.422917,1,MUNI,
'64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,4.13,112.87173,3386.15,1,112.87173,3386.15,.50298454,N,0,1,N,0,.1375,1,MUNI,
'64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,21.23,100.,9000,1,100.,9000,1.33687546,N,0,1,N,0,.235929,1,MUNI,
'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,42.29,110.56968,2211.39,1,110.56968,2211.39,.32848367,N,0,1,N,0,2.114583,1,MUNI,
'64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,21.15,111.0794,1110.79,1,111.0794,1110.79,.16499865,N,0,1,N,0,2.114583,1,MUNI,
'64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,4.96,110.84173,2216.83,1,110.84173,2216.83,.32929174,N,0,1,N,0,.247917,1,MUNI,
'64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,74.37,110.08813,6605.29,1,110.08813,6605.29,.98116112,N,0,1,N,0,1.239583,1,MUNI,
'64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,22.92,107.74917,3232.48,1,107.74917,3232.48,.48015813,N,0,1,N,0,.763889,1,MUNI,
'64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,40.83,109.72564,6583.54,1,109.72564,6583.54,.97793034,N,0,1,N,0,.680556,1,MUNI,
'64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,22.92,110.07273,3302.18,1,110.07273,3302.18,.49051149,N,0,1,N,0,.763889,1,MUNI,
'64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,53.75,106.59905,3197.97,1,106.59905,3197.97,.47503196,N,0,1,N,0,1.791667,1,MUNI,
'65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,129,97.08128,8737.32,1,97.08128,8737.32,1.29785652,N,0,1,N,0,1.433333,1,MUNI,
'65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,145,115.24889,6914.93,1,115.24889,6914.93,1.02715558,N,0,1,N,0,2.416667,1,MUNI,
'650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,45.83,106.7816,6406.9,1,106.7816,6406.9,.95169193,N,0,1,N,0,.763889,1,MUNI,
'650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,1000,1000,17.92,103.11624,1031.16,1,103.11624,1031.16,.15317028,N,0,1,N,0,1.791667,1,MUNI,
'650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,13,100.5652,3016.96,1,100.5652,3016.96,.44814442,N,0,1,N,0,.433333,1,MUNI,
'650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,1000,1000,6.5,114.26876,1142.69,1,114.26876,1142.69,.16973714,N,0,1,N,0,.65,1,MUNI,
'650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,18.28,109.59661,3287.9,1,109.59661,3287.9,.48839031,N,0,1,N,0,.609375,1,MUNI,
'650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,70.58,109.15184,3274.56,1,109.15184,3274.56,.48640877,N,0,1,N,0,2.352778,1,MUNI,
'677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,56.31,100.63357,3019.01,1,100.63357,3019.01,.44844893,N,0,1,N,0,1.877083,1,MUNI,
'67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,2000,2000,35.83,93.61283,1872.26,1,93.61283,1872.26,.27810872,N,0,1,N,0,1.791667,1,MUNI,
'67884XCN5,,,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,38.96,102.36147,3070.84,1,102.36147,3070.84,.45614785,N,0,1,N,0,1.298611,1,MUNI,
'679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,78.83,110.6169,4424.68,1,110.6169,4424.68,.65724957,N,0,1,N,0,1.970833,1,MUNI,
'68609UBC8,,,US68609UBC80,OREGON ST-110-E,USD,US,7000,7000,5.21,100.,7000,1,100.,7000,1.03979202,N,0,1,N,0,.074454,1,MUNI,
'69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,2000,2000,2.5,104.42875,2088.58,1,104.42875,2088.58,.31024126,N,0,1,N,0,.125,1,MUNI,
'70342PAR5,,,US70342PAR55,PATRIOTS ENERGY GROUP,USD,US,1000,1000,10.06,108.18078,1081.81,1,108.18078,1081.81,.16069392,N,0,1,N,0,1.00625,1,MUNI,
'70868YAQ2,,,US70868YAQ26,PENNSYLVANIA ST ECON,USD,US,3000,3000,59.58,111.56262,3346.88,1,111.56262,3346.88,.4971513,N,0,1,N,0,1.986111,1,MUNI,
'70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,1000,1000,18.06,101.53531,1015.35,1,101.53531,1015.35,.15082183,N,0,1,N,0,1.805556,1,MUNI,
'70869PJY4,,,US70869PJY43,PA ECON DEV FING,USD,US,3000,3000,54.17,100.57149,3017.14,1,100.57149,3017.14,.44817116,N,0,1,N,0,1.805556,1,MUNI,
'70914PF23,,,US70914PF236,PENNSYLVANIA-2ND,USD,US,3000,3000,18.33,101.40927,3042.28,1,101.40927,3042.28,.4519055,N,0,1,N,0,.611111,1,MUNI,
'70917S6Y4,,,US70917S6Y49,PENNSYLVANIA ST HGR,USD,US,6000,6000,56.67,97.12478,5827.49,1,97.12478,5827.49,.86562537,N,0,1,N,0,.944444,1,MUNI,
'71883PML8,,,US71883PML84,PHOENIX CIV IMPT CORP,USD,US,6000,6000,145.83,111.20225,6672.14,1,111.20225,6672.14,.99109114,N,0,1,N,0,2.430556,1,MUNI,
'73358W3Z5,,,US73358W3Z54,PORT AUTH OF NEW YORK,USD,US,11000,11000,11,97.71232,10748.36,1,97.71232,10748.36,1.59657986,N,0,1,N,0,.1,1,MUNI,
'74442PTB1,,,US74442PTB12,PUB FIN AUTH-C-REF,USD,US,1000,1000,4.33,101.45876,1014.59,1,101.45876,1014.59,.15070894,N,0,1,N,0,.433333,1,MUNI,
'74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,1000,1000,4.44,82.64477,826.45,1,82.64477,826.45,.1227623,N,0,1,N,0,.444444,1,MUNI,
'74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,2000,2000,8.67,92.69405,1853.88,1,92.69405,1853.88,.27537852,N,0,1,N,0,.433333,1,MUNI,
'74514L3N5,,,US74514L3N58,RESTRUCTURED-SER A1,USD,US,2000,2000,28.67,94.6381,1892.76,1,94.6381,1892.76,.28115382,N,0,1,N,0,1.433333,1,MUNI,
'74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8702,9000,0,61.625,5362.81,1,61.625,5362.81,.79660101,N,0,1,N,0,0,.966926,MUNI,
'74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,3682,4000,0,49.125,1808.64,1,49.125,1808.64,.26865849,N,0,1,N,0,0,.920431,MUNI,
'74529JPX7,,'BJHMV19,US74529JPX71,PR SALES TAX FING-A1,USD,US,4000,4000,71.67,100.47642,4019.06,1,100.47642,4019.06,.59699808,N,0,1,N,0,1.791667,1,MUNI,
'74529JQH1,,,US74529JQH13,PR SALES TAX FING-A1,USD,US,32000,32000,0,23.8789,7641.25,1,23.8789,7641.25,1.1350444,N,0,1,N,0,0,1,MUNI,
'74529JRQ0,,,US74529JRQ03,PR SALES TAX FING-A2A,USD,US,1000,1000,16.3,100.70828,1007.08,1,100.70828,1007.08,.14959339,N,0,1,N,0,1.630417,1,MUNI,
'745392KK5,,,US745392KK59,PULASKI CO,USD,US,3000,3000,24.44,98.65312,2959.59,1,98.65312,2959.59,.43962258,N,0,1,N,0,.814583,1,MUNI,
'76876TAA5,,,US76876TAA51,RIVERHEAD IDA ECO JOB,USD,US,6000,6000,109.5,101.08095,6064.86,1,101.08095,6064.86,.90088472,N,0,1,N,0,1.825,1,MUNI,
'79467BBH7,,,US79467BBH78,SLS TX SECURITIZATION,USD,US,6000,6000,107.5,104.8662,6291.97,1,104.8662,6291.97,.93462003,N,0,1,N,0,1.791667,1,MUNI,
'795576LU9,,,US795576LU91,SALT LAKE ARPT-AMT-A,USD,US,2000,2000,37.63,112.27129,2245.43,1,112.27129,2245.43,.33354003,N,0,1,N,0,1.88125,1,MUNI,
'79739GRM0,,,US79739GRM05,SAN DIEGO ARPT-SER B,USD,US,5000,5000,94.06,106.04257,5302.13,1,106.04257,5302.13,.7875875,N,0,1,N,0,1.88125,1,MUNI,
'79766DLY3,,,US79766DLY30,SAN FRANCISCO APRT-A,USD,US,4000,4000,5,105.06285,4202.51,1,105.06285,4202.51,.62424805,N,0,1,N,0,.125,1,MUNI,
'798111BY5,,,US798111BY53,SAN JOAQUIN JR LIEN,USD,US,3000,3000,0,97.82584,2934.78,1,97.82584,2934.78,.43593726,N,0,1,N,0,0,1,MUNI,
'8371512F5,,,US8371512F58,SC PUB SVC AUTH-B-BAM,USD,US,6000,6000,106,93.5706,5614.24,1,93.5706,5614.24,.83394885,N,0,1,N,0,1.766667,1,MUNI,
'84136GAK1,,,US84136GAK13,SE ENERGY AUTH-B,USD,US,2000,2000,44.17,106.10913,2122.18,1,106.10913,2122.18,.31523226,N,0,1,N,0,2.208333,1,MUNI,
'850072AA7,,,US850072AA74,SPRING VLY CMNTY #1,USD,US,1000,1000,7.19,83.65483,836.55,1,83.65483,836.55,.12426257,N,0,1,N,0,.71875,1,MUNI,
'864809CA4,,,US864809CA40,SUFFOLK NY TOBACCO AS,USD,US,2000,2000,35.33,90.68511,1813.7,1,90.68511,1813.7,.26941011,N,0,1,N,0,1.766667,1,MUNI,
'880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,6000,6000,46,99.80892,5988.54,1,99.80892,5988.54,.88954802,N,0,1,N,0,.766667,1,MUNI,
'88256PAG5,,,US88256PAG54,TEXAS ST MUNI GAS ACQ,USD,US,2000,2000,39.42,107.97726,2159.55,1,107.97726,2159.55,.32078327,N,0,1,N,0,1.970833,1,MUNI,
'882667BQ0,,,US882667BQ04,TEXAS ST PRIV ACTIVIT,USD,US,1000,1000,14.44,101.42871,1014.29,1,101.42871,1014.29,.15066438,N,0,1,N,0,1.444444,1,MUNI,
'88285ABJ6,,,US88285ABJ60,TX WTR DEV BRD -REV,USD,US,4000,4000,13.33,104.60737,4184.29,1,104.60737,4184.29,.62154162,N,0,1,N,0,.333333,1,MUNI,
'88285ABK3,,'BMTPXH7,US88285ABK34,TX WTR DEV BRD -REV,USD,US,1000,1000,3.47,107.1841,1071.84,1,107.1841,1071.84,.15921295,N,0,1,N,0,.347222,1,MUNI,
'88285ADS4,,,US88285ADS42,TX WTR DEV BRD-A -REV,USD,US,3000,3000,10.16,106.43207,3192.96,1,106.43207,3192.96,.47428776,N,0,1,N,0,.338542,1,MUNI,
'88285ADU9,,,US88285ADU97,TX WTR DEV BRD-A -REV,USD,US,2000,2000,6.94,107.8067,2156.13,1,107.8067,2156.13,.32027525,N,0,1,N,0,.347222,1,MUNI,
'888808HT2,,,US888808HT28,TOBACCO SETTLEMENT-B,USD,US,1000,1000,22.08,101.20378,1012.04,1,101.20378,1012.04,.15033016,N,0,1,N,0,2.208333,1,MUNI,
'888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,4000,4000,88.33,100.78973,4031.59,1,100.78973,4031.59,.5988593,N,0,1,N,0,2.208333,1,MUNI,
'888809BG4,,,US888809BG44,TOB SETTLEMT FING-B,USD,US,1000,1000,22.08,100.2648,1002.65,1,100.2648,1002.65,.14893535,N,0,1,N,0,2.208333,1,MUNI,
'889184AC1,,'BGYVLX0,US889184AC18,TOLEDO HOSPITAL/THE SEC,USD,US,1000,1000,25.89,94.125,941.25,1,94.125,941.25,.13981489,N,0,1,N,0,2.588542,1,CORP,
'889184AE7,,'BGYVLW9,US889184AE73,TOLEDO HOSPITAL/THE,USD,US,1000,1000,29.24,81.075,810.75,1,81.075,810.75,.1204302,N,0,1,N,0,2.923958,1,CORP,
'915260ET6,,,US915260ET64,UNIV HOSPS & CLINICS,USD,US,4000,4000,17.33,96.01376,3840.55,1,96.01376,3840.55,.57048189,N,0,1,N,0,.433333,1,MUNI,
'91802RGY9,,,US91802RGY99,UTILITY DEBT-TE-1-REF,USD,US,3000,3000,60.42,114.31699,3429.51,1,114.31699,3429.51,.50942531,N,0,1,N,0,2.013889,1,MUNI,
'92708HAK0,,,US92708HAK05,VLG FL CDD #13 SPL AS,USD,US,3000,3000,2.63,84.22914,2526.87,1,84.22914,2526.87,.37534561,N,0,1,N,0,.0875,1,MUNI,
'92708KAA5,,,US92708KAA51,VILLAGE CDD NO 15 SPL,USD,US,1000,1000,1.06,100.92392,1009.24,1,100.92392,1009.24,.14991424,N,0,1,N,0,.10625,1,MUNI,
'93878YDH9,,,US93878YDH99,WASHINGTON DC MET ARE,USD,US,3000,3000,47.92,114.02501,3420.75,1,114.02501,3420.75,.50812408,N,0,1,N,0,1.597222,1,MUNI,
'93878YDS5,,,US93878YDS54,WASHINGTON DC MET ARE,USD,US,3000,3000,47.92,108.51694,3255.51,1,108.51694,3255.51,.48357905,N,0,1,N,0,1.597222,1,MUNI,
'93974EL53,,,US93974EL532,WASHINGTON ST-B,USD,US,6000,6000,132.5,112.4533,6747.2,1,112.4533,6747.2,1.00224068,N,0,1,N,0,2.208333,1,MUNI,
'93974EU79,,,US93974EU798,WASHINGTON ST -C,USD,US,3000,3000,38.75,111.29004,3338.7,1,111.29004,3338.7,.49593623,N,0,1,N,0,1.291667,1,MUNI,
'93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,2000,2000,28.67,98.82919,1976.58,1,98.82919,1976.58,.29360459,N,0,1,N,0,1.433333,1,MUNI,
'93978T4M8,,,US93978T4M89,WA ST HSG FIN COMMN-1,USD,US,2990,3000,2.52,89.24155,2668.55,1,89.24155,2668.55,.396391,N,0,1,N,0,.084375,.996753,MUNI,
'940865BG2,,,US940865BG28,WASHOE CO-AMT-C-REMK,USD,US,3000,3000,29.91,100.80448,3024.13,1,100.80448,3024.13,.44920946,N,0,1,N,0,.996875,1,MUNI,
'944097A61,,,US944097A614,WAXAHACHIE ISD,USD,US,9000,9000,0,96.62307,8696.08,1,96.62307,8696.08,1.29173066,N,0,1,Y,9000,0,1,MUNI,
'944514J58,,,US944514J585,WAYNE CO ARPT-B-AMT,USD,US,4000,4000,116.11,110.26171,4410.47,1,110.26171,4410.47,.65513879,N,0,1,N,0,2.902778,1,MUNI,
'956622X25,,,US956622X251,W VIRGINIA ST H-SER B,USD,US,2000,2000,23,112.69588,2253.92,1,112.69588,2253.92,.33480115,N,0,1,N,0,1.15,1,MUNI,
'96634RAX0,,,US96634RAX08,WHITING IN ENVRNMNTL,USD,US,6000,6000,116.6,101.39617,6083.77,1,101.39617,6083.77,.90369365,N,0,1,N,0,1.943333,1,MUNI,
'976595FU7,,,US976595FU76,WI CENTER DT-CABS-C,USD,US,6000,6000,0,36.00238,2160.14,1,36.00238,2160.14,.32087091,N,0,1,N,0,0,1,MUNI,
'97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,1000,1000,1,99.54399,995.44,1,99.54399,995.44,.14786437,N,0,1,N,0,.10041,1,MUNI,
'97712D8U3,,,US97712D8U39,WI ST-A-REF,USD,US,5000,5000,3.97,100.,5000,1,100.,5000,.74270859,N,0,1,N,0,.079372,1,MUNI,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,-47000,-47000,0,109.039062,-51248.36,1,109.039062,-51248.36,-7.61251942,Y,0,1,N,0,0,1,FUT,
TRADE_DATE,20240508,P1PG, ,PIMCO Senior Loan Active ETF,'LONZ,'LONZ,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,51.082775,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.023769,BASKET_MARKET_VALUE,20814.68,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1021655.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,475.38,BASKET_SHARES,846000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1021180.12,ACTUAL_CASH_IN_LIEU,829938.26,ESTIMATED_CASH_IN_LIEU,817420.78,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,6840000,ACTUAL_INTEREST,347.92,ESTIMATED_INTEREST,326.52,EXPENSE_RATIO,
TOTAL_NET_ASSETS,349406180.63,ACTUAL_CASH_COMPONENT,1000007.36,ESTIMATED_CASH_COMPONENT,1000821.28,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00076VAZ3,,,US00076VAZ31,AUTHENTIC BRANDS TL 1L SOFR,USD,US,6000,6000,0,100.802,6048.12,1,100.802,6048.12,.72152996,Y,0,1,N,0,0,1,BKL,BL3786573
'00132UAG9,,,US00132UAG94,CULLIGAN TL B TSFR1M,USD,US,11000,11000,0,100.673,11074.03,1,100.673,11074.03,1.32111209,Y,0,1,N,-1000,0,1,BKL,00132UAG9
'00132UAN4,,,US00132UAN46,CULLIGAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.7605,1007.61,1,100.7605,1007.61,.12020608,Y,0,1,N,0,0,1,BKL,00132UAN4
'00169QAF6,,,US00169QAF63,GLOBAL MED RESPONSE TL B 1L TSFR3M *A&E*,USD,US,2000,2000,0,95.389,1907.78,1,95.389,1907.78,.22759476,Y,0,1,N,0,0,1,BKL,BL3745934
'00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L TSFR1M,USD,US,1000,1000,0,96.589,965.89,1,96.589,965.89,.11522896,Y,0,1,N,0,0,1,BKL,BL3669308
'00216EAG4,,,US00216EAG44,TEKNI-PLEX TL 1L TSFR1M,USD,US,1000,1000,0,100.573,1005.73,1,100.573,1005.73,.1199818,Y,0,1,N,0,0,1,BKL,BL3971373
'00216EAK5,,,US00216EAK55,TEKNI-PLEX TL B6 TSFR1M,USD,US,2000,2000,0,100.4725,2009.45,1,100.4725,2009.45,.23972381,Y,0,1,N,0,0,1,BKL,BL4612935
'00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL TSFR3M,USD,US,2000,2000,0,99.9035,1998.07,1,99.9035,1998.07,.2383662,Y,0,1,N,0,0,1,BKL,00435UAB4
'00488PAR6,,,US00488PAR64,ACRISURE TL B5 1L TSFR1M,USD,US,1000,1000,0,100.688,1006.88,1,100.688,1006.88,.12011899,Y,0,1,N,0,0,1,BKL,00488PAR6
'00488YAB2,,,US00488YAB20,CABINETWORKS TL B 1L TSFR3M,USD,US,5000,5000,0,87.3255,4366.28,1,87.3255,4366.28,.52088944,Y,0,1,N,0,0,1,BKL,BL3614080
'00769EBA7,,,US00769EBA73,ADVANTAGE SALES & MARKETING TL B2 TSFR1M,USD,US,1000,1000,0,100.178,1001.78,1,100.178,1001.78,.11951057,Y,0,1,N,0,0,1,BKL,00769EBA7
'00847NAB2,,,US00847NAB29,AGGREKO TL B 1L TSFR3M,USD,LU,2000,2000,0,100.8335,2016.67,1,100.8335,2016.67,.24058515,Y,0,1,N,0,0,1,BKL,BL4200285
'01862LAW8,,,US01862LAW81,ALLIANCE LAUNDRY SYSTEMS 1L TSFR3M,USD,US,3000,3000,0,100.583,3017.49,1,100.583,3017.49,.35998119,Y,0,1,N,0,0,1,BKL,BL3451749
'01881UAL9,,,US01881UAL98,ALLIANT HOLDINGS TL B6 TSFR1M,USD,US,5000,5000,0,100.649,5032.45,1,100.649,5032.45,.60036234,Y,0,1,N,0,0,1,BKL,01881UAL9
'01883LAF0,,'BNDQTF3,US01883LAF04,ALLIANT HOLD / CO-ISSUER SR SEC 144A,USD,US,1000,1000,28.39,101.9129,1019.13,1,101.9129,1019.13,.1215804,N,0,1,N,0,2.838889,1,CORP,01883LAF0
'01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B TSFR1M,USD,US,5000,5000,0,100.297,5014.85,1,100.297,5014.85,.59826269,Y,0,1,N,-1000,0,1,BKL,BL3618537
'02090CAE0,,,US02090CAE03,BROOKS AUTOMATION TL TSFR3M,USD,US,3000,3000,0,100.1875,3005.63,1,100.1875,3005.63,.35856632,Y,0,1,N,0,0,1,BKL,BL3768035
'02351YAB2,,,US02351YAB20,AMER SPORTS TL B TSFR1M,USD,US,1000,1000,0,100.563,1005.63,1,100.563,1005.63,.11996987,Y,0,1,N,0,0,1,BKL,BL4581114
'02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L TSFR3M,USD,KY,6000,6000,0,104.394,6263.64,1,104.394,6263.64,.74724112,Y,0,1,N,0,0,1,BKL,BL3570811
'03827FBD2,,,US03827FBD24,APPLIED SYSTEMS TL B TSFR1M,USD,US,5000,5000,0,101.008,5050.4,1,101.008,5050.4,.60250374,Y,0,1,N,0,0,1,BKL,BL4581569
'03835EAH7,,,US03835EAH71,APPLOVIN TL B TSFR1M,USD,US,2000,2000,0,100.3475,2006.95,1,100.3475,2006.95,.23942557,Y,0,1,N,0,0,1,BKL,BL4600559
'03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L TSFR3M,USD,US,1000,1000,0,96.7915,967.92,1,96.7915,967.92,.11547114,Y,0,1,N,-1000,0,1,BKL,BL3560317
'04349HAK0,,,US04349HAK05,ASCEND LEARNING LLC TL B 1L TSFR3M,USD,US,9000,9000,0,100.288,9025.92,1,100.288,9025.92,1.07677621,Y,0,1,N,0,0,1,BKL,04349HAK0
'04621HAW3,,,US04621HAW34,ASSUREDPARTNERS TL B5 TSFR1M,USD,US,5000,5000,0,100.83,5041.5,1,100.83,5041.5,.60144199,Y,0,1,N,0,0,1,BKL,BL4584548
'04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L TSFR3M,USD,US,9000,9000,0,99.4895,8954.06,1,99.4895,8954.06,1.06820344,Y,0,1,N,0,0,1,BKL,BL3503036
'04649VBC3,,,US04649VBC37,ASURION TL B11 TSFR1M,USD,US,13000,13000,0,99.521,12937.73,1,99.521,12937.73,1.54344819,Y,0,1,N,-1000,0,1,BKL,BL4124436
'04686RAB9,,,US04686RAB96,ATHENAHEALTH TL 1L SOFR,USD,US,15000,15000,0,100.116,15017.4,1,100.116,15017.4,1.79154912,Y,0,1,N,0,0,1,BKL,BL3839133
'05550HAN5,,,US05550HAN52,IMPERIAL DADE TL 1L TSFR1M,USD,US,3000,3000,0,100.5345,3016.04,1,100.5345,3016.04,.35980821,Y,0,1,N,0,0,1,BKL,BL4565976
'05554DAB6,,,US05554DAB64,BROOKFIELD NGPL TL B 1L TSFR3M,USD,US,1000,1000,0,100.4625,1004.63,1,100.4625,1004.63,.11985057,Y,0,1,N,0,0,1,BKL,BL4484145
'05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L TSFR3M,USD,US,1000,1000,0,96.2675,962.68,1,96.2675,962.68,.11484601,Y,0,1,N,0,0,1,BKL,BL3684414
'05988HAG2,,,US05988HAG20,BMC SOFTWARE TL B 1L TSFR1M,USD,US,5000,5000,0,100.8955,5044.78,1,100.8955,5044.78,.60183328,Y,0,1,N,0,0,1,BKL,BL4484152
'06832FAB3,,,US06832FAB31,BARRACUDA TL 1L  TSFR1M,USD,US,1000,1000,0,100.4235,1004.24,1,100.4235,1004.24,.11980405,Y,0,1,N,0,0,1,BKL,BL3910421
'07014QAN1,,,US07014QAN16,GREAT OUTDOORS GROUP LLC TL B1 1L TSFR1M,USD,US,2000,2000,0,100.339,2006.78,1,100.339,2006.78,.23940529,Y,0,1,N,0,0,1,BKL,07014QAN1
'08511LAU2,,,US08511LAU26,BERLIN PACKAGING LLC TSFR1M,USD,US,1000,1000,0,100.111,1001.11,1,100.111,1001.11,.11943064,Y,0,1,N,0,0,1,BKL,08511LAU2
'09238FAL5,,,US09238FAL58,BLACKHAWK NETWORK TL B 1L TSFR1M,USD,US,2000,2000,0,100.7375,2014.75,1,100.7375,2014.75,.24035609,Y,0,1,N,0,0,1,BKL,BL4589018
'12568YAD6,,,US12568YAD67,KINDRED AT HOME TL B 1L TSFR1M,USD,US,1000,1000,0,100.7045,1007.05,1,100.7045,1007.05,.12013927,Y,0,1,N,0,0,1,BKL,12568YAD6
'12656AAC3,,,US12656AAC36,1-800 CONTACTS TL B TSFR1M,USD,US,4000,4000,0,100.66,4026.4,1,100.66,4026.4,.48034236,Y,0,1,N,0,0,1,BKL,BL4570778
'12657QAC7,,,US12657QAC78,CQP HOLDCO TL B TSFR1M,USD,US,3000,3000,0,100.5435,3016.31,1,100.5435,3016.31,.35984042,Y,0,1,N,0,0,1,BKL,BL4496552
'12658HAG7,,,US12658HAG74,CP ATLAS BUYER INC TL 1L TSFR1M,USD,US,6000,6000,0,99.625,5977.5,1,99.625,5977.5,.71310512,Y,0,1,Y,6000,0,1,BKL,12658HAG7
'12768EAG1,,,US12768EAG17,CAESARS ENTRTMNT TL B 1L TSFR1M *A&E*,USD,US,3000,3000,0,100.3065,3009.2,1,100.3065,3009.2,.35899221,Y,0,1,N,0,0,1,BKL,BL4117083
'12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.2605,4010.42,1,100.2605,4010.42,.47843598,Y,0,1,N,0,0,1,BKL,BL4571826
'14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.4585,1004.59,1,100.4585,1004.59,.1198458,Y,0,1,N,0,0,1,BKL,14855NAF3
'15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,2000,2000,0,100.634,2012.68,1,100.634,2012.68,.24010915,Y,0,1,N,0,0,1,BKL,BL4597193
'15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,11000,11000,0,100.489,11053.79,1,100.489,11053.79,1.31869749,Y,0,1,N,0,0,1,BKL,BL4435634
'15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.1535,4006.14,1,100.1535,4006.14,.47792538,Y,0,1,N,0,0,1,BKL,BL3754555
'16125TAL6,,,US16125TAL61,CHARTER NEXT TL B TSFR1M,USD,US,5000,5000,0,100.6875,5034.38,1,100.6875,5034.38,.60059258,Y,0,1,N,0,0,1,BKL,BL4569440
'17026YAJ8,,,US17026YAJ82,CHOBANI TL B 1L TSFR1M,USD,US,2000,2000,0,100.797,2015.94,1,100.797,2015.94,.24049806,Y,0,1,N,0,0,1,BKL,BL4496784
'18972FAC6,,,US18972FAC68,NOVOLEX TL B TSFR1M,USD,US,11000,11000,0,100.7165,11078.82,1,100.7165,11078.82,1.32168353,Y,0,1,N,0,0,1,BKL,BL4570604
'22526WAR9,,,US22526WAR97,CAA TL B TSFR1M,USD,US,6000,6000,0,100.632,6037.92,1,100.632,6037.92,.72031312,Y,0,1,N,0,0,1,BKL,BL4603512
'22860EAH5,,,US22860EAH53,SUBCOM TL B 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.9685,1009.69,1,100.9685,1009.69,.12045422,Y,0,1,N,0,0,1,BKL,BL4569010
'24440EAB3,,,US24440EAB39,DEERFIELD DAKOTA HOLDING TSFR3M,USD,US,6000,6000,0,100.153,6009.18,1,100.153,6009.18,.71688449,Y,0,1,N,0,0,1,BKL,BL3314566
'24780DAH0,,,US24780DAH08,INFOBLOX TL TSFR1M,USD,US,1000,1000,0,101.667,1016.67,1,101.667,1016.67,.12128692,Y,0,1,N,0,0,1,BKL,BL4640266
'25213YAU9,,,US25213YAU91,DEXKO GLOBAL INC TSFR3M,USD,US,2000,2000,0,99.7135,1994.27,1,99.7135,1994.27,.23791287,Y,0,1,N,0,0,1,BKL,BL3707926
'25460HAD4,,,US25460HAD44,DIRECTV TL TSFR1M,USD,US,6000,6000,0,100.422,6025.32,1,100.422,6025.32,.71880996,Y,0,1,N,0,0,1,BKL,BL4562668
'26483NAV2,,,US26483NAV29,DUN & BRADSTREET TL B TSFR1M,USD,US,1000,1000,0,100.5835,1005.84,1,100.5835,1005.84,.11999492,Y,0,1,N,0,0,1,BKL,BL4569135
'27943UAK2,,,US27943UAK25,EDELMAN FINANCIAL CENTER TSFR1M,USD,US,8000,8000,0,100.443,8035.44,1,100.443,8035.44,.95861371,Y,0,1,N,0,0,1,BKL,27943UAK2
'29081LAC8,,,US29081LAC81,EMBECTA TL B SOFR,USD,US,4000,4000,0,88.42,3536.8,1,88.42,3536.8,.42193395,Y,0,1,N,0,0,1,BKL,BL3837632
'29279UAB2,,,US29279UAB26,NEWFOLD DIGITAL TL B 1L TSFR3M,USD,US,1000,1000,0,96.8625,968.63,1,96.8625,968.63,.11555584,Y,0,1,N,0,0,1,BKL,BL3545300
'29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.5805,3017.42,1,100.5805,3017.42,.35997284,Y,0,1,N,0,0,1,BKL,BL3546159
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,99.8855,2996.57,1,99.8855,2996.57,.35748547,Y,0,1,N,0,0,1,BKL,BL4609931
'29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M,USD,US,6000,6000,0,100.594,6035.64,1,100.594,6035.64,.72004112,Y,0,1,N,0,0,1,BKL,BL3205616
'31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,11000,11000,0,100.521,11057.31,1,100.521,11057.31,1.31911742,Y,0,1,N,0,0,1,BKL,BL4595957
'31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,100.7305,2014.61,1,100.7305,2014.61,.24033939,Y,0,1,N,0,0,1,BKL,BL4571784
'31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,95.354,1907.08,1,95.354,1907.08,.22751125,Y,0,1,N,0,0,1,BKL,BL3572759
'33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,1000,1000,0,100.375,1003.75,1,100.375,1003.75,.11974559,Y,0,1,N,0,0,1,BKL,BL3657527
'33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STR TSFR3M,USD,US,4000,4000,0,100.375,4015,1,100.375,4015,.47898236,Y,0,1,N,0,0,1,BKL,BL3657501
'34416DAZ1,,,US34416DAZ15,FOCUS FINANCIAL TL B7 1L TSFR1M,USD,US,2000,2000,0,100.3225,2006.45,1,100.3225,2006.45,.23936592,Y,0,1,N,0,0,1,BKL,BL4565448
'35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B TSFR3M,USD,US,3000,3000,0,100.463,3013.89,1,100.463,3013.89,.35955172,Y,0,1,N,0,0,1,BKL,BL3546670
'35640YAK3,,'BR53N47,US35640YAK38,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,13,108.349491,1083.49,1,108.349491,1083.49,.12925843,N,0,1,N,0,1.3,1,CORP,35640YAK3
'35670CAB4,,,US35670CAB46,FLNG LIQUEFACTION 2 1L TSFR3M,USD,US,2000,2000,0,100.031,2000.62,1,100.031,2000.62,.23867041,Y,0,1,N,0,0,1,BKL,35670CAB4
'36261NAA5,'GMS5167850,'BKVKRH4,US36261NAA54,GYP HOLDINGS III CORP SR UNSEC 144A,USD,US,1000,1000,1.16,93.01944,930.19,1,93.01944,930.19,.11097001,N,0,1,N,0,.115625,1,CORP,36261NAA5
'38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.547,5027.35,1,100.547,5027.35,.59975392,Y,0,1,N,0,0,1,BKL,BL3559905
'389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,94.219,942.19,1,94.219,942.19,.11240159,Y,0,1,N,0,0,1,BKL,BL3640705
'389376BB9,,,US389376BB90,GRAY TELEVISION TL E TSFR1M,USD,US,4000,4000,0,99.409,3976.36,1,99.409,3976.36,.47437268,Y,0,1,N,0,0,1,BKL,389376BB9
'43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,2000,2000,0,100.4065,2008.13,1,100.4065,2008.13,.23956634,Y,0,1,N,0,0,1,BKL,BL4471506
'44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.8085,5040.43,1,100.8085,5040.43,.60131434,Y,0,1,N,0,0,1,BKL,BL4569002
'44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,99.9845,999.85,1,99.9845,999.85,.11928033,Y,0,1,N,0,0,1,BKL,BL3568591
'44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.568,2011.36,1,100.568,2011.36,.23995167,Y,0,1,N,0,0,1,BKL,BL4562585
'45174UAF5,,,US45174UAF57,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,2000,2000,0,88.273,1765.46,1,88.273,1765.46,.21061624,Y,0,1,N,0,0,1,BKL,BL3290931
'45174UAG3,,,US45174UAG31,IHEARTCOMMUNICATIONS TL B 1L USD TSFR1M,USD,US,5000,5000,0,88.9165,4445.83,1,88.9165,4445.83,.53037961,Y,0,1,N,0,0,1,BKL,BL3651934
'45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,2000,2000,0,100.516,2010.32,1,100.516,2010.32,.2398276,Y,0,1,N,0,0,1,BKL,BL4426856
'45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,15000,15000,0,100.057,15008.55,1,100.057,15008.55,1.79049333,Y,0,1,N,0,0,1,BKL,BL4263655
'45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.975,999.75,1,99.975,999.75,.1192684,Y,0,1,N,0,0,1,BKL,45674PAL8
'46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,2000,2000,0,96.5,1930,1,96.5,1930,.23024557,Y,0,1,N,0,0,1,BKL,BL3925031
'46488HAD8,,,US46488HAD89,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.5315,2010.63,1,100.5315,2010.63,.23986458,Y,0,1,N,0,0,1,BKL,BL4633089
'46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,90.75,907.5,1,90.75,907.5,.10826314,Y,0,1,N,0,0,1,BKL,46583DAG4
'47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.335,2006.7,1,100.335,2006.7,.23939574,Y,0,1,N,0,0,1,BKL,BL4562551
'50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,98.966,4948.3,1,98.966,4948.3,.59032339,Y,0,1,N,0,0,1,BKL,BL3754621
'50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,12000,12000,0,100.4035,12048.42,1,100.4035,12048.42,1.43735508,Y,0,1,N,-1000,0,1,BKL,BL3493089
'50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.4875,2009.75,1,100.4875,2009.75,.2397596,Y,0,1,N,0,0,1,BKL,BL4117158
'52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M,USD,US,1000,1000,0,100.5125,1005.13,1,100.5125,1005.13,.11991022,Y,0,1,N,0,0,1,BKL,BL4373264
'535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,87.5,104.0964,2081.93,1,104.0964,2081.93,.24837055,N,0,1,N,0,4.375,1,CORP,535219AA7
'55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,4000,4000,0,100.5715,4022.86,1,100.5715,4022.86,.47992005,Y,0,1,N,0,0,1,BKL,55314NAW4
'55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L TSFR3M,USD,US,1000,1000,0,90.875,908.75,1,90.875,908.75,.10841226,Y,0,1,N,-1000,0,1,BKL,BL3689835
'55759VAB4,,,US55759VAB45,MADISON IAQ LLC TSFR6M,USD,US,13000,13000,0,100.534,13069.42,1,100.534,13069.42,1.55915857,Y,0,1,N,-1000,0,1,BKL,55759VAB4
'563571AL2,,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,1000,1000,9.75,100.2277,1002.28,1,100.2277,1002.28,.11957022,N,0,1,N,0,.975,1,CORP,563571AL2
'57763TAE3,,,US57763TAE38,MAUSER PACKAGING TL B TSFR1M,USD,US,2000,2000,0,100.3505,2007.01,1,100.3505,2007.01,.23943272,Y,0,1,N,0,0,1,BKL,BL4629475
'57777YAD8,,,US57777YAD85,MAVIS TIRE TL 1L TSFR1M,USD,US,5000,5000,0,100.7815,5039.08,1,100.7815,5039.08,.60115328,Y,0,1,N,0,0,1,BKL,BL4569044
'57810JAH1,,,US57810JAH14,AMYNTA TL B 1L TSFR1M,USD,US,2000,2000,0,100.6605,2013.21,1,100.6605,2013.21,.24017237,Y,0,1,N,0,0,1,BKL,BL4503993
'57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,5000,5000,0,100.6875,5034.38,1,100.6875,5034.38,.60059258,Y,0,1,N,0,0,1,BKL,BL3842509
'58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,8000,8000,0,100.4015,8032.12,1,100.4015,8032.12,.95821763,Y,0,1,N,-1000,0,1,BKL,BL3676816
'58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,15000,15000,0,100.667,15100.05,1,100.667,15100.05,1.80140912,Y,0,1,N,0,0,1,BKL,58503UAE3
'59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,8000,8000,0,94.021,7521.68,1,94.021,7521.68,.89732305,Y,0,1,N,0,0,1,BKL,BL3588797
'60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,8000,8000,0,100.4865,8038.92,1,100.4865,8038.92,.95902886,Y,0,1,N,0,0,1,BKL,60662WAS1
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.8755,2936.27,1,97.8755,2936.27,.35029179,Y,0,1,N,0,0,1,BKL,BL4629764
'62886HBN0,,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,45.59,104.8759,1048.76,1,104.8759,1048.76,.1251152,N,0,1,N,0,4.559028,1,CORP,62886HBN0
'62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.594,1005.94,1,100.594,1005.94,.12000685,Y,0,1,N,0,0,1,BKL,BL4570588
'63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,100.917,2018.34,1,100.917,2018.34,.24078437,Y,0,1,N,0,0,1,BKL,BL4421774
'64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,94.6715,13254.01,1,94.6715,13254.01,1.58117983,Y,0,1,N,0,0,1,BKL,BL4041002
'68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.6785,1006.79,1,100.6785,1006.79,.12010826,Y,0,1,N,0,0,1,BKL,68163YAF2
'68404LAA0,,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,2.43,91.6701,1833.4,1,91.6701,1833.4,.21872136,N,0,1,N,0,.121528,1,CORP,68404LAA0
'68764JAH4,,,US68764JAH41,ORYX MIDSTREAM TL B 1L TSFR1M,USD,US,2000,2000,0,100.5625,2011.25,1,100.5625,2011.25,.23993855,Y,0,1,N,0,0,1,BKL,BL4575819
'68778DAB4,,,US68778DAB47,OLDCASTLE BUILDINGENVELOPE TL TSFR3M,USD,US,6000,6000,0,100.213,6012.78,1,100.213,6012.78,.71731396,Y,0,1,N,0,0,1,BKL,BL3898691
'69346EAG2,,,US69346EAG26,PRINCE MINERAL TL SOFR,USD,US,3000,3000,0,99.4195,2982.59,1,99.4195,2982.59,.35581768,Y,0,1,N,0,0,1,BKL,BL3839919
'69354NAE6,,'BPX27N9,US69354NAE67,PRA GROUP INC SR UNSEC 144A,USD,US,1000,1000,23.03,100.073632,1000.74,1,100.073632,1000.74,.1193865,N,0,1,N,0,2.303125,1,CORP,69354NAE6
'69515EAH5,,,US69515EAH53,PCI PHARMA (PACKAGING COOR) TL 1L TSFR3M,USD,US,1000,1000,0,100.618,1006.18,1,100.618,1006.18,.12003549,Y,0,1,N,0,0,1,BKL,BL3448398
'69867RAA5,,,US69867RAA59,PANTHER ESCROW ISSUER SR SEC 144A SMR,USD,US,1000,1000,6.33,101.826408,1018.26,1,101.826408,1018.26,.12147661,N,0,1,N,0,.633333,1,CORP,69867RAA5
'70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L TSFR3M,USD,US,5000,5000,0,99.1145,4955.73,1,99.1145,4955.73,.59120978,Y,0,1,N,-1000,0,1,BKL,70082HAC0
'70757DAZ2,,,US70757DAZ24,PENN NATIONAL GAMING TL B TSFR1M,USD,US,2000,2000,0,100.358,2007.16,1,100.358,2007.16,.23945062,Y,0,1,N,0,0,1,BKL,BL3903046
'71360HAB3,,,US71360HAB33,PERATON CORP TL B 1L TSFR3M,USD,US,4000,4000,0,100.3265,4013.06,1,100.3265,4013.06,.47875092,Y,0,1,N,0,0,1,BKL,BL3556844
'71677HAL9,,,US71677HAL96,PETSMART INC TL B 1L USD TSFR3M,USD,US,2000,2000,0,99.828,1996.56,1,99.828,1996.56,.23818606,Y,0,1,N,0,0,1,BKL,BL3549963
'71913BAJ1,,,US71913BAJ17,BRIGHTSPRING HEALTH TL TSFR1M,USD,US,6000,6000,0,100.1215,6007.29,1,100.1215,6007.29,.71665902,Y,0,1,N,0,0,1,BKL,BL4584944
'72706RAB2,,,US72706RAB24,WOOD MACKENZIE TL B 1L TSFR3M,USD,GB,1000,1000,0,100.615,1006.15,1,100.615,1006.15,.12003191,Y,0,1,N,0,0,1,BKL,BL4572626
'73108RAB4,,,US73108RAB42,SOLERA TL B 1L TSFR3M,USD,US,14000,14000,0,99.8565,13979.91,1,99.8565,13979.91,1.66777841,Y,0,1,N,0,0,1,BKL,73108RAB4
'73937UAL2,,,US73937UAL26,ARTERA SERVICES TL 1L TSFR1M,USD,US,2000,2000,0,101.05,2021,1,101.05,2021,.24110171,Y,0,1,N,0,0,1,BKL,BL4575702
'74339DAH1,,,US74339DAH17,QLIK TECHNOLOGIES TL B 1L TSFR1M,USD,US,7000,7000,0,100.4515,7031.61,1,100.4515,7031.61,.83885857,Y,0,1,N,-1000,0,1,BKL,BL4447092
'74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.594,9053.46,1,100.594,9053.46,1.08006168,Y,0,1,N,0,0,1,BKL,BL3632892
'74530DAH8,,,US74530DAH89,STUBHUB TL B 1L TSFR1M,USD,US,1000,1000,0,100.2815,1002.82,1,100.2815,1002.82,.11963464,Y,0,1,N,0,0,1,BKL,BL4598118
'74834YAN2,,,US74834YAN22,QUEST SOFTWARE TL B TSFR3M,USD,US,7000,7000,0,71.1365,4979.56,1,71.1365,4979.56,.59405265,Y,0,1,N,-1000,0,1,BKL,BL3833342
'75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L TSFR3M,USD,US,5000,5000,0,79.1875,3959.38,1,79.1875,3959.38,.47234699,Y,0,1,N,0,0,1,BKL,BL3759745
'75223LAB2,,,US75223LAB27,ATLAS AIR TL B 1L TSFR1M,USD,US,1000,1000,0,100.7315,1007.32,1,100.7315,1007.32,.12017148,Y,0,1,N,0,0,1,BKL,BL4120806
'75605VAD4,,,US75605VAD47,REALPAGE INC TL B TSFR3M,USD,US,13000,13000,0,96.632,12562.16,1,96.632,12562.16,1.49864335,Y,0,1,N,0,0,1,BKL,BL3558022
'75915TAH5,,,US75915TAH59,LIFEPOINT HEALTH TL B TSFR3M,USD,US,2000,2000,0,100.9095,2018.19,1,100.9095,2018.19,.24076648,Y,0,1,N,0,0,1,BKL,BL4603488
'75972JAJ3,,,US75972JAJ34,RENAISSANCE LEARNING TL 1L TSFR1M,USD,US,4000,4000,0,100.41,4016.4,1,100.41,4016.4,.47914938,Y,0,1,N,0,0,1,BKL,BL4578144
'76133MAB7,,,US76133MAB72,RH TL B 1L TSFR3M,USD,US,3000,3000,0,98.344,2950.32,1,98.344,2950.32,.35196793,Y,0,1,N,0,0,1,BKL,BL3745280
'76173FAY3,,,US76173FAY34,PACTIV EVERGREEN GROUP TL B 1L TSFR1M,USD,US,1000,1000,0,100.6715,1006.72,1,100.6715,1006.72,.12009991,Y,0,1,N,0,0,1,BKL,76173FAY3
'76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,2000,2000,5.56,93.332638,1866.65,1,93.332638,1866.65,.22268803,N,0,1,N,0,.277778,1,CORP,76174LAA1
'77313DAW1,,,US77313DAW11,ROCKET SOFTWARE TL B TSFR1M,USD,US,3000,3000,0,100.116,3003.48,1,100.116,3003.48,.35830982,Y,0,1,N,0,0,1,BKL,BL4425940
'78397GAF8,,,US78397GAF81,MORTON TL B 1L TSFR3M *A&E*,USD,US,5000,5000,0,100.539,5026.95,1,100.539,5026.95,.5997062,Y,0,1,N,0,0,1,BKL,BL3601715
'80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,100.4205,1004.21,1,100.4205,1004.21,.11980047,Y,0,1,N,0,0,1,BKL,BL3843390
'81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.604,4024.16,1,100.604,4024.16,.48007513,Y,0,1,N,0,0,1,BKL,BL4201747
'816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.6875,1006.88,1,100.6875,1006.88,.12011899,Y,0,1,N,0,0,1,BKL,BL4368868
'83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,1000,1000,0,100.5625,1005.63,1,100.5625,1005.63,.11996987,Y,0,1,N,-1000,0,1,BKL,BL4591816
'84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.313,1003.13,1,100.313,1003.13,.11967163,Y,0,1,N,0,0,1,BKL,BL3730092
'85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,18.53,92.361664,923.62,1,92.361664,923.62,.11018622,N,0,1,N,0,1.852778,1,CORP,85205TAK6
'855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.9725,7917.8,1,98.9725,7917.8,.94457946,Y,0,1,N,0,0,1,BKL,BL2959403
'85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,1000,1000,13.54,98.40555,984.06,1,98.40555,984.06,.11739661,N,0,1,N,0,1.354167,1,CORP,85571BAW5
'857691AJ8,,'BQKN1V8,US857691AJ89,STATION CASINOS LLC SR UNSEC 144A,USD,US,1000,1000,10.31,98.7969,987.97,1,98.7969,987.97,.11786306,N,0,1,N,0,1.030556,1,CORP,857691AJ8
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.2505,1002.51,1,100.2505,1002.51,.11959766,Y,0,1,N,0,0,1,BKL,BL4598845
'86880NAZ6,,,US86880NAZ69,SURGERY PARTNERS TL 1L TSFR1M,USD,US,4000,4000,0,100.9655,4038.62,1,100.9655,4038.62,.48180019,Y,0,1,N,0,0,1,BKL,BL4483741
'86881WAF9,,'BRS7WN8,US86881WAF95,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,1000,1000,6.04,100.8695,1008.7,1,100.8695,1008.7,.12033612,N,0,1,N,0,.604167,1,CORP,86881WAF9
'87168TAB7,,,US87168TAB70,SYNIVERSE TL  TSFR3M,USD,US,6000,6000,0,95.5,5730,1,95.5,5730,.68357881,Y,0,1,N,0,0,1,BKL,BL3907625
'87169DAB1,,,US87169DAB10,SYNEOS TL B 1L TSFR1M,USD,US,13000,13000,0,100.402,13052.26,1,100.402,13052.26,1.55711141,Y,0,1,N,0,0,1,BKL,BL4416311
'87251RAK9,,,US87251RAK95,TRAEGER GRILLS TL 1L TSFR3M,USD,US,1000,1000,0,94.62,946.2,1,94.62,946.2,.11287998,Y,0,1,N,0,0,1,BKL,BL3643378
'87339PAB9,,,US87339PAB94,TACALA TL 1L TSFR1M TSFR1M,USD,US,1000,1000,0,100.59,1005.9,1,100.59,1005.9,.12000208,Y,0,1,N,0,0,1,BKL,BL4571933
'88023HAG5,,,US88023HAG56,ALIGHT SOLUTIONS TL B 1L TSFR1M,USD,US,1000,1000,0,100.531,1005.31,1,100.531,1005.31,.1199317,Y,0,1,N,0,0,1,BKL,88023HAG5
'88037HAP9,,,US88037HAP91,TENNECO TL B TSFR1M,USD,US,4000,4000,0,98.8895,3955.58,1,98.8895,3955.58,.47189366,Y,0,1,N,0,0,1,BKL,BL4045797
'88632NAV2,,,US88632NAV29,CLOUD SOFTWARE GRP INC TL B 1L TSFR1M,USD,US,8000,8000,0,100.4655,8037.24,1,100.4655,8037.24,.95882844,Y,0,1,N,0,0,1,BKL,BL3916600
'88632NAX8,,,US88632NAX84,CITRIX TL A TSFR3M,USD,US,9000,9000,0,100.445,9040.05,1,100.445,9040.05,1.07846189,Y,0,1,N,0,0,1,BKL,88632NAX8
'88632NBB5,,,US88632NBB55,CITRIX TL B TSFR3M,USD,US,4000,4000,0,100.275,4011,1,100.275,4011,.47850517,Y,0,1,N,0,0,1,BKL,BL4607596
'89071LAB6,,,US89071LAB62,TOPGOLF CALLAWAY TL B TSFR1M,USD,US,3000,3000,0,100.5805,3017.42,1,100.5805,3017.42,.35997284,Y,0,1,N,0,0,1,BKL,BL4604155
'893647BT3,,'BP0VP91,US893647BT37,TRANSDIGM INC SR SEC 144A,USD,US,1000,1000,32.06,103.1525,1031.53,1,103.1525,1031.53,.12305969,N,0,1,N,0,3.20625,1,CORP,893647BT3
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,12000,12000,0,100.8025,12096.3,1,100.8025,12096.3,1.44306708,Y,0,1,N,0,0,1,BKL,89364MCC6
'89678QAB2,,,US89678QAB23,TRITON WATER HOLDINGS INC TLB 1L TSFR3M,USD,US,12000,12000,0,100.02,12002.4,1,100.02,12002.4,1.43186498,Y,0,1,N,-1000,0,1,BKL,BL3570316
'896818AU5,,'BQT56H6,US896818AU56,TRIUMPH GROUP,USD,US,1000,1000,13.75,104.3471,1043.47,1,104.3471,1043.47,.12448412,N,0,1,N,0,1.375,1,CORP,896818AU5
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,9000,9000,0,100.8865,9079.79,1,100.8865,9079.79,1.0832028,Y,0,1,N,0,0,1,BKL,BL4573400
'90266UAJ2,,,US90266UAJ25,UFC HOLDINGS LLC TSFR3M,USD,US,3000,3000,0,100.4125,3012.38,1,100.4125,3012.38,.35937158,Y,0,1,N,0,0,1,BKL,90266UAJ2
'90276DAC3,,,US90276DAC39,UGI TL B 1L TSFR1M+325BPS,USD,US,1000,1000,0,100.7265,1007.27,1,100.7265,1007.27,.12016552,Y,0,1,N,0,0,1,BKL,BL4200723
'90351NAL9,,,US90351NAL91,USI TL B TSFR1M,USD,US,1000,1000,0,100.6095,1006.1,1,100.6095,1006.1,.12002594,Y,0,1,N,0,0,1,BKL,90351NAL9
'90351NAM7,,,US90351NAM74,USI TL B 1L TSFR1M,USD,US,2000,2000,0,100.6385,2012.77,1,100.6385,2012.77,.24011988,Y,0,1,N,0,0,1,BKL,BL4504009
'91728NAB5,,,US91728NAB55,ROSEN TL B 1L TSFR1M,USD,LU,2000,2000,0,100.521,2010.42,1,100.521,2010.42,.23983953,Y,0,1,N,0,0,1,BKL,BL4472298
'91834WAD2,,,US91834WAD20,VEEAM SOFTWARE TL B 1L TSFR1M,USD,US,4000,4000,0,100.7815,4031.26,1,100.7815,4031.26,.48092215,Y,0,1,N,0,0,1,BKL,91834WAD2
'92943EAB2,,,US92943EAB20,WORLDPAY TL B 1L TSFR1M,USD,US,4000,4000,0,100.646,4025.84,1,100.646,4025.84,.48027555,Y,0,1,N,0,0,1,BKL,BL4421493
'92943LAC4,,,US92943LAC46,WESTINGHOUSE TL B TSFR1M,USD,US,8000,8000,0,100.375,8030,1,100.375,8030,.95796472,Y,0,1,N,0,0,1,BKL,BL4561868
'93369PAK0,,,US93369PAK03,CALIBER COLLISION TL 1L B TSFR1M,USD,US,2000,2000,0,101.0045,2020.09,1,101.0045,2020.09,.24099315,Y,0,1,N,0,0,1,BKL,BL4562965
'953GSMII6,,,,FOGO DE CHAO TL B 1L TSFR1M,USD,US,2000,2000,0,100.,2000,1,100.,2000,.23859644,Y,0,1,N,0,0,1,BKL,BL4409225
'953KQLII1,,,,SOFTWARE AG TL B TSFR1M,USD,DE,1000,1000,0,100.6875,1006.88,1,100.6875,1006.88,.12011899,Y,0,1,N,0,0,1,BKL,BL4364545
'953PDEII0,,,,FORWARD AIR TL B 1L TSFR1M,USD,US,1000,1000,0,97.7735,977.74,1,97.7735,977.74,.11664264,Y,0,1,N,0,0,1,BKL,BL4417558
'96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD TSFR1M,USD,US,9000,9000,0,100.453,9040.77,1,100.453,9040.77,1.07854779,Y,0,1,N,0,0,1,BKL,96244UAF4
'96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,9.55,97.5248,1950.5,1,97.5248,1950.5,.23269118,N,0,1,N,0,.477431,1,CORP,96350RAA2
'96350TAC4,,,US96350TAC45,WHITE CAP TL B  TSFR3M,USD,US,4000,4000,0,100.651,4026.04,1,100.651,4026.04,.48029941,Y,0,1,N,-1000,0,1,BKL,BL3842350
'97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,101.3875,2027.75,1,101.3875,2027.75,.24190697,Y,0,1,N,0,0,1,BKL,BL4603371
'97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,99.979,999.79,1,99.979,999.79,.11927317,Y,0,1,N,0,0,1,BKL,BL3310309
'98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.4375,5021.88,1,100.4375,5021.88,.59910136,Y,0,1,N,0,0,1,BKL,BL3295203
'98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.5315,2010.63,1,100.5315,2010.63,.23986458,Y,0,1,N,0,0,1,BKL,BL4503274
'98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L TSFR1M,USD,US,6000,6000,0,86.6875,5201.25,1,86.6875,5201.25,.62049988,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.,17000,2.02806977,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'99S1R7CP8,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-17000,-17000,0,92.19179,-15672.6,1,92.19179,-15672.6,-1.86971331,Y,0,1,N,0,0,1,IRSW,SWU01H5P9
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,4000,4000,0,109.039062,4361.56,1,109.039062,4361.56,.52032635,Y,0,1,N,0,0,1,FUT,TYM400029
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-3000,-3000,0,112.179688,-3365.39,1,112.179688,-3365.39,-.40148504,Y,0,1,N,0,0,1,FUT,UXYM40006
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-9000,-9000,0,105.777344,-9519.96,1,105.777344,-9519.96,-1.1357143,Y,0,1,N,0,0,1,FUT,FVM400020
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4000,-4000,0,101.716797,-4068.67,1,101.716797,-4068.67,-.4853851,Y,0,1,N,0,0,1,FUT,TUM400027
'BA0000SK2,,,,OMNIA PARTNERS TL B TSFR1M,USD,US,1000,1000,0,100.8445,1008.45,1,100.8445,1008.45,.12030629,Y,0,1,N,0,0,1,BKL,BL4559649
'BA0000WG6,,,,COTIVITI TL B 1L TSFR1M,USD,US,6000,6000,0,100.521,6031.26,1,100.521,6031.26,.71951859,Y,0,1,N,-1000,0,1,BKL,BL4588762
'BA0000XM2,,,,KOHLER ENERGY TL B 1L TSFR1M,USD,US,2000,2000,0,100.604,2012.08,1,100.604,2012.08,.24003757,Y,0,1,N,0,0,1,BKL,BL4567113
'BA0000ZL2,,,,MERLIN ENTERTAINMENTS TL B3 1L TSFR1M,USD,LU,3000,3000,0,100.2815,3008.45,1,100.2815,3008.45,.35890274,Y,0,1,N,0,0,1,BKL,BL4569192
'BA00015H2,,,,REFRESCO TL B 1L TSFR1M,USD,NL,1000,1000,0,100.469,1004.69,1,100.469,1004.69,.11985773,Y,0,1,N,0,0,1,BKL,BL4572485
'BA0002663,,,,TRUIST INSURANCE TL B TSFR1M,USD,US,8000,8000,0,100.672,8053.76,1,100.672,8053.76,.96079925,Y,0,1,N,-1000,0,1,BKL,BL4597227
'BA0002B91,,,,WS AUDIOLOGY TL B TSFR1M,USD,LU,1000,1000,0,100.7085,1007.09,1,100.7085,1007.09,.12014405,Y,0,1,N,0,0,1,BKL,BL4602472
'BA0002BW0,,,,MITER BRANDS TL B2 TSFR1M,USD,US,1000,1000,0,100.8545,1008.55,1,100.8545,1008.55,.12031822,Y,0,1,N,0,0,1,BKL,BL4572782
'BA0002C66,,,,TENEO TL B 1L TSFR1M,USD,US,2000,2000,0,101.094,2021.88,1,101.094,2021.88,.24120669,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,.24038592,Y,0,1,N,0,0,1,BKL,BL4605442
'BA00037N3,,,,AMAWATERWAYS TL B 1L TSFR1M,USD,US,2000,2000,0,100.75,2015,1,100.75,2015,.24038592,Y,0,1,N,0,0,1,BKL,BL4629434
'BA00038B8,,,,ENDO TL B-EXIT 1L TSFR3M,USD,LU,5000,5000,0,100.1455,5007.28,1,100.1455,5007.28,.5973596,Y,0,1,N,0,0,1,BKL,BL4628501
'BA0003F61,,,,MASORANGE TL B TSFR1M,USD,GB,2000,2000,0,100.9375,2018.75,1,100.9375,2018.75,.24083329,Y,0,1,N,0,0,1,BKL,BL4632792
'BA0003FC8,,,,CEDAR FAIR TL B TSFR1M,USD,US,2000,2000,0,100.313,2006.26,1,100.313,2006.26,.23934325,Y,0,1,N,0,0,1,BKL,BL4465730
'BA0003M14,,,,INFOBLOX TL B 1L TSFR1M,USD,US,2000,2000,0,100.375,2007.5,1,100.375,2007.5,.23949118,Y,0,1,N,0,0,1,BKL,BL4640274
'BA0003MB2,,,,CAST & CREW TL B 1L TSFR1M,USD,US,2000,2000,0,100.422,2008.44,1,100.422,2008.44,.23960332,Y,0,1,N,0,0,1,BKL,BL4640290
'BA0003TJ8,,,,UNITED TALENT AGENCY TL B 1L TSFR1M,USD,US,2000,2000,0,100.5,2010,1,100.5,2010,.23978943,Y,0,1,N,0,0,1,BKL,BL4645711
'BA0003W88,,,,CORNERSTONE BUILDING PRODUCTS TLB TSFR1M,USD,US,2000,2000,0,100.,2000,1,100.,2000,.23859644,Y,0,1,N,0,0,1,BKL,BL4649101
'C0787FAB8,,,XAC0787FAB85,BAUSCH & LOMB TL B TSFR1M,USD,CA,10000,10000,0,100.1,10010,1,100.1,10010,1.1941752,Y,0,1,N,0,0,1,BKL,BL3906049
'C0787FAG7,,,XAC0787FAG72,BAUSCH & LOMB TL 1L TSFR1M,USD,CA,2000,2000,0,100.6875,2013.75,1,100.6875,2013.75,.24023679,Y,0,1,N,0,0,1,BKL,BL4420255
'C6901LAL1,,,XAC6901LAL18,RESTAURANT BRANDS TL B TSFR1M,USD,CA,4000,4000,0,100.4645,4018.58,1,100.4645,4018.58,.47940945,Y,0,1,N,0,0,1,BKL,BL4631430
'C6907UAB7,,,XAC6907UAB70,ONE TORONTO GAMING TL B 1L TSFR1M+425BP,USD,CA,2000,2000,0,100.823,2016.46,1,100.823,2016.46,.24056009,Y,0,1,N,0,0,1,BKL,BL4353902
'C7279GAC4,,,XAC7279GAC42,NUVEI TL B 1L TSFR1M,USD,CA,1000,1000,0,100.4585,1004.59,1,100.4585,1004.59,.1198458,Y,0,1,N,0,0,1,BKL,BL4495851
'C8000CAL7,,,XAC8000CAL72,CLARIOS TL B 1L TSFR1M,USD,CA,2000,2000,0,100.75,2015,1,100.75,2015,.24038592,Y,0,1,N,0,0,1,BKL,BL4559607
'C9413PBD4,,,XAC9413PBD42,BAUSCH HEALTH TL B TSFR1M,USD,CA,8000,8000,0,87.594,7007.52,1,87.594,7007.52,.83598468,Y,0,1,N,-1000,0,1,BKL,BL3838879
'D9000BAG7,,,XAD9000BAG77,TK ELEVATOR TL B TSFR3M,USD,US,8000,8000,0,100.6875,8055,1,100.6875,8055,.96094718,Y,0,1,N,0,0,1,BKL,BL4596583
'F6628DAN4,,,XAF6628DAN49,SFR TL B14 TL 1L TSFR1M,USD,FR,6000,6000,0,75.313,4518.78,1,75.313,4518.78,.53908242,Y,0,1,N,0,0,1,BKL,BL4116465
'G4768PAQ4,,,XAG4768PAQ46,PROJECT ONE TL B 1L TSFR3M,USD,US,2000,2000,0,100.563,2011.26,1,100.563,2011.26,.23993974,Y,0,1,N,0,0,1,BKL,BL4573251
'G4770QAL9,,,XAG4770QAL95,INEOS ENTERPRISES TL B TSFR1M,USD,US,1000,1000,0,100.594,1005.94,1,100.594,1005.94,.12000685,Y,0,1,N,0,0,1,BKL,BL4302909
'G5080AAH5,,,XAG5080AAH59,JAZZ PHARMACEUTICALS TL B TSFR1M,USD,LU,2000,2000,0,100.9285,2018.57,1,100.9285,2018.57,.24081181,Y,0,1,N,0,0,1,BKL,BL4562981
'G9368PBC7,,,XAG9368PBC77,VIRGIN MEDIA BRISTOL LLC 1L TSFR1M,USD,US,8000,8000,0,98.324,7865.92,1,98.324,7865.92,.93839027,Y,0,1,N,0,0,1,BKL,BL3183086
'G9368PBE3,,,XAG9368PBE34,VIRGIN MEDIA BRISTOL LLC TL Q 1L TSFR1M,USD,US,9000,9000,0,98.665,8879.85,1,98.665,8879.85,1.05935032,Y,0,1,N,-1000,0,1,BKL,BL3443084
'N8137FAB6,,,XAN8137FAB66,HUNTER DOUGLAS TL B  TSFR1M,USD,NL,12000,12000,0,99.9125,11989.5,1,99.9125,11989.5,1.43032603,Y,0,1,N,0,0,1,BKL,BL3840867
'N8232NAG2,,,XAN8232NAG24,NOURYON TL B 1L TSFR1M+400BP *A&E*,USD,NL,2000,2000,0,100.575,2011.5,1,100.575,2011.5,.23996837,Y,0,1,N,0,0,1,BKL,BL4277416
'N9000DAH0,,,XAN9000DAH07,UPC FINANCING PARTNERSHIP TSFR1M,USD,US,3000,3000,0,99.9285,2997.86,1,99.9285,2997.86,.35763937,Y,0,1,N,0,0,1,BKL,BL3603737
'P2121YAV0,,,XAP2121YAV01,CARNIVAL TL B TSFR1M,USD,US,5000,5000,0,100.8125,5040.63,1,100.8125,5040.63,.6013382,Y,0,1,N,0,0,1,BKL,BL4639094
'P2121YAW8,,,XAP2121YAW83,CARNIVAL TL B TSFR1M,USD,US,2000,2000,0,100.719,2014.38,1,100.719,2014.38,.24031195,Y,0,1,N,0,0,1,BKL,BL4639193
TRADE_DATE,20240508,P1PH, ,PIMCO Preferred and Capital Securities Active ETF,'PRFD,'PRFD,USD
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,49.127731,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.001688,BASKET_MARKET_VALUE,934098.72,REDEEM_FEE,
NAV_PER_CREATION_UNIT,982554.62,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-33.76,BASKET_SHARES,1080000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,982588.38,ACTUAL_CASH_IN_LIEU,133751.29,ESTIMATED_CASH_IN_LIEU,128054.29,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1860000,ACTUAL_INTEREST,13297.55,ESTIMATED_INTEREST,13469.19,EXPENSE_RATIO,
TOTAL_NET_ASSETS,91377579.45,ACTUAL_CASH_COMPONENT,56567.75,ESTIMATED_CASH_COMPONENT,48433.35,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,8000,8000,64.17,95.601,7648.08,1,95.601,7648.08,.72005445,N,0,1,N,0,.802083,1,PFD,
'020002BB6,,,US020002BB69,ALLSTATE CORP TSFR3M,USD,US,12000,12000,241.02,100.4486,12053.83,1,100.4486,12053.83,1.13484874,N,0,1,N,0,2.008503,1,CORP,
'02005NBN9,,,US02005NBN93,ALLY FINANCIAL INC PFD RVC,USD,US,15000,15000,166.46,81.013,12151.95,1,81.013,12151.95,1.14408658,N,0,1,N,0,1.109722,1,PFD,
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER JRSUB,USD,US,4000,4000,36.6,90.52289,3620.92,1,90.52289,3620.92,.3409038,N,0,1,N,0,.914931,1,CORP,
'025816CH0,,,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,4000,4000,22.09,92.661,3706.44,1,92.661,3706.44,.34895537,N,0,1,N,0,.552222,1,PFD,
'026874DM6,,,US026874DM66,AMERICAN INTL GROUP JR SUB SMR@101,USD,US,4000,4000,24.92,97.46847,3898.74,1,97.46847,3898.74,.36706011,N,0,1,N,0,.622917,1,CORP,
'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,8000,8000,162.44,104.9295,8394.36,1,104.9295,8394.36,.79031551,N,0,1,N,0,2.030556,1,CORP,
'05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,444.51,107.0428,10704.28,1,107.0428,10704.28,1.00779077,N,0,1,N,0,4.445139,1,CORP,
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,197.8,101.430058,16228.81,1,101.430058,16228.81,1.5279164,N,0,1,N,0,1.23625,1,CORP,
'05571AAU9,,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,8000,8000,161.98,101.37267,8109.81,1,101.37267,8109.81,.76352559,N,0,1,N,0,2.024711,1,CORP,
'05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,294.67,101.7615,17299.46,1,101.7615,17299.46,1.62871637,N,0,1,N,0,1.733333,1,CORP,
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,146.09,106.6294,11729.23,1,106.6294,11729.23,1.10428817,N,0,1,N,0,1.328125,1,CORP,
'05971KAP4,,'BNM0V38,US05971KAP49,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,2000,2000,42.24,107.3978,2147.96,1,107.3978,2147.96,.20222698,N,0,1,N,0,2.112153,1,CORP,
'05971KAQ2,,'BNKB906,US05971KAQ22,BANCO SANTANDER SA JR SUB COCO RVC,USD,US,6000,6000,126.73,110.0017,6600.1,1,110.0017,6600.1,.62138881,N,0,1,N,0,2.112153,1,CORP,
'060505ED2,,'BRJSXB5,US060505ED21,BANK OF AMERICA CORP JR SUB TSFR3M,USD,US,14000,14000,237.86,101.457,14203.98,1,101.457,14203.98,1.3372819,N,0,1,N,0,1.699028,1,PFD,
'060505FL3,,,US060505FL38,BANK OF AMERICA CORP PFD JR SUB TSFR3M,USD,US,20000,20000,179.51,98.73,19746,1,98.73,19746,1.85905419,N,0,1,N,0,.897569,1,PFD,
'060505GB4,,,US060505GB47,BANK OF AMERICA CORP PFD RVC,USD,US,5000,5000,7.9,93.665,4683.25,1,93.665,4683.25,.44092047,N,0,1,N,0,.157986,1,PFD,
'064058AF7,,,US064058AF75,BANK OF NY MELLON CORP JR SUB TSFR3M,USD,US,4000,4000,25.69,96.461,3858.44,1,96.461,3858.44,.36326593,N,0,1,N,0,.642361,1,PFD,
'0641598N9,,,US0641598N91,BANK OF NOVA SCOTIA JRSUB COCO RVC,USD,US,11000,11000,14.4,81.55813,8971.39,1,81.55813,8971.39,.84464196,N,0,1,N,0,.130903,1,CORP,
'0641598S8,,,US0641598S88,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,6.23,103.6393,2072.79,1,103.6393,2072.79,.19514985,N,0,1,N,0,.311458,1,CORP,
'0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,5.78,101.8311,2036.62,1,101.8311,2036.62,.1917445,N,0,1,N,0,.288889,1,CORP,
'06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,134.44,100.04404,11004.84,1,100.04404,11004.84,1.03608801,N,0,1,N,0,1.222222,1,CORP,
'06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,191.16,106.416,13834.08,1,106.416,13834.08,1.30245641,N,0,1,N,0,1.470486,1,CORP,
'07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,137.67,102.5272,5126.36,1,102.5272,5126.36,.48263856,N,0,1,N,0,2.753472,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,232.02,105.919296,7414.35,1,105.919296,7414.35,.69804914,N,0,1,N,0,3.314583,1,CORP,
'125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,132.5,82.23107,6578.49,1,82.23107,6578.49,.61935427,N,0,1,N,0,1.65625,1,CORP,
'172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,191.55,104.203,11462.33,1,104.203,11462.33,1.07915996,N,0,1,N,0,1.741319,1,PFD,
'172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,126.02,104.695,7328.65,1,104.695,7328.65,.68998063,N,0,1,N,0,1.800347,1,PFD,
'172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,10000,10000,128,103.1,10310,1,103.1,10310,.97066994,N,0,1,N,0,1.28,1,PFD,
'174610AP0,,'BDC55T7,US174610AP06,CITIZENS FINANCIAL GROUP PFD TSFR3M,USD,US,2000,2000,15.23,95.504,1910.08,1,95.504,1910.08,.17983096,N,0,1,N,0,.761462,1,PFD,
'19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,27.95,99.017,3960.68,1,99.017,3960.68,.37289166,N,0,1,N,0,.69875,1,PFD,
'21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,304.6,99.710918,10968.2,1,99.710918,10968.2,1.03263841,N,0,1,N,0,2.769097,1,CORP,
'225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,116.68,102.17925,11239.72,1,102.17925,11239.72,1.05820159,N,0,1,N,0,1.060764,1,CORP,
'251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,12.33,98.70738,5922.44,1,98.70738,5922.44,.55758821,N,0,1,N,0,.205479,1,CORP,
'254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,22.92,85.747,12862.05,1,85.747,12862.05,1.21094135,N,0,1,N,0,.152778,1,PFD,
'25746UDU0,'D5807368,,US25746UDU07,DOMINION ENERGY INC JR SUB RVC,USD,US,8000,8000,0,101.398078,8111.85,1,101.398078,8111.85,.76371765,N,0,1,Y,8000,0,1,CORP,
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,31.15,88.66844,2660.05,1,88.66844,2660.05,.25043944,N,0,1,N,0,1.038194,1,CORP,
'281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,61.11,94.952,7596.16,1,94.952,7596.16,.71516626,N,0,1,N,0,.763889,1,PFD,
'281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,65.45,102.912,2058.24,1,102.912,2058.24,.19377999,N,0,1,N,0,3.272569,1,CORP,
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,477.8,109.9015,14287.2,1,109.9015,14287.2,1.34511693,N,0,1,N,0,3.675347,1,CORP,
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,146.94,92.3877,7391.02,1,92.3877,7391.02,.69585266,N,0,1,N,0,1.836806,1,CORP,
'29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,140.78,93.108,8379.72,1,93.108,8379.72,.78893718,N,0,1,N,0,1.564236,1,PFD,
'29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,10000,10000,346.35,97.22,9722,1,97.22,9722,.91531069,N,0,1,N,0,3.463542,1,PFD,
'29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,100.02,99.523369,4976.17,1,99.523369,4976.17,.46849841,N,0,1,N,0,2.000434,1,CORP,
'29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,101.53,93.0196,7441.57,1,93.0196,7441.57,.70061186,N,0,1,N,0,1.269097,1,CORP,
'29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,99.69,97.875,4893.75,1,97.875,4893.75,.4607387,N,0,1,N,0,1.99375,1,PFD,
'37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,50.67,94.565,7565.2,1,94.565,7565.2,.71225143,N,0,1,N,0,.633333,1,PFD,
'37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,18.33,92.717781,5563.07,1,92.717781,5563.07,.52375411,N,0,1,N,0,.305556,1,CORP,
'37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,6.53,89.302471,1786.05,1,89.302471,1786.05,.16815374,N,0,1,N,0,.326389,1,CORP,
'38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,112.5,105.241,6314.46,1,105.241,6314.46,.59449627,N,0,1,N,0,1.875,1,PFD,
'38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,56.67,103.122,16499.52,1,103.122,16499.52,1.55340331,N,0,1,N,0,.354167,1,PFD,
'38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,77,97.729,6841.03,1,97.729,6841.03,.64407199,N,0,1,N,0,1.1,1,PFD,
'40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,146.99,121.9304,4877.22,1,121.9304,4877.22,.45918243,N,0,1,N,0,3.674667,1,CORP,
'404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,77.92,99.30759,10923.83,1,99.30759,10923.83,1.02846105,N,0,1,N,0,.708333,1,CORP,
'404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,42.43,96.84892,4842.45,1,96.84892,4842.45,.45590889,N,0,1,N,0,.848611,1,CORP,
'46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,158.71,100.24847,14034.79,1,100.24847,14034.79,1.32135294,N,0,1,N,0,1.133611,1,CORP,
'46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,464.64,110.796136,13295.54,1,110.796136,13295.54,1.25175374,N,0,1,N,0,3.871978,1,CORP,
'48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,16.34,101.446,8115.68,1,101.446,8115.68,.76407824,N,0,1,N,0,.204211,1,PFD,
'48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,151.8,99.153,11898.36,1,99.153,11898.36,1.12021148,N,0,1,N,0,1.265,1,PFD,
'48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,18000,18000,199.38,103.911,18703.98,1,103.911,18703.98,1.76094968,N,0,1,N,0,1.107639,1,PFD,
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,200.67,99.86832,20972.35,1,99.86832,20972.35,1.97451307,N,0,1,N,0,.955556,1,CORP,
'591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,475.78,106.9801,16047.02,1,106.9801,16047.02,1.51080116,N,0,1,N,0,3.171875,1,CORP,
'59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,107.71,98.916,11869.92,1,98.916,11869.92,1.1175339,N,0,1,N,0,.897569,1,PFD,
'606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,235.75,106.9281,9623.53,1,106.9281,9623.53,.90603989,N,0,1,N,0,2.619444,1,CORP,
'61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,54.45,103.667,4146.68,1,103.667,4146.68,.39040326,N,0,1,N,0,1.361248,1,PFD,
'61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,35.9,95.712,3828.48,1,95.712,3828.48,.36044524,N,0,1,N,0,.897569,1,PFD,
'62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,109.01,99.875,3995,1,99.875,3995,.37612283,N,0,1,N,0,2.725347,1,CORP,
'639057AD0,,,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,11000,11000,56.22,79.36252,8729.88,1,79.36252,8729.88,.82190418,N,0,1,N,0,.511111,1,CORP,
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,154.1,99.584796,11950.18,1,99.584796,11950.18,1.12509025,N,0,1,N,0,1.284167,1,CORP,
'654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,39.58,102.329592,4093.18,1,102.329592,4093.18,.38536632,N,0,1,N,0,.989583,1,CORP,
'693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,33.61,101.896,2037.92,1,101.896,2037.92,.19186689,N,0,1,N,0,1.680556,1,PFD,
'693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,113.33,98.432,7874.56,1,98.432,7874.56,.74137718,N,0,1,N,0,1.416667,1,PFD,
'693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,18.94,100.047,2000.94,1,100.047,2000.94,.18838529,N,0,1,N,0,.947222,1,PFD,
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,114.58,96.514,11581.68,1,96.514,11581.68,1.09039657,N,0,1,N,0,.954861,1,PFD,
'726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,182.82,99.35784,7948.63,1,99.35784,7948.63,.74835075,N,0,1,N,0,2.285225,1,CORP,
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,133.25,93.44259,12147.54,1,93.44259,12147.54,1.14367138,N,0,1,N,0,1.025,1,CORP,
'744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,172.5,98.36692,14755.04,1,98.36692,14755.04,1.38916332,N,0,1,N,0,1.15,1,CORP,
'744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,42.61,100.9148,4036.59,1,100.9148,4036.59,.38003847,N,0,1,N,0,1.065278,1,CORP,
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,12000,12000,40,101.384831,12166.18,1,101.384831,12166.18,1.14542631,N,0,1,N,0,.333333,1,CORP,
'780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,20,98.0827,2942.48,1,98.0827,2942.48,.27702977,N,0,1,N,0,.666667,1,CORP,
'780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,71.11,101.1368,8090.94,1,101.1368,8090.94,.76174901,N,0,1,N,0,.888889,1,CORP,
'808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,61.81,99.364,5961.84,1,99.364,5961.84,.56129766,N,0,1,N,0,1.030208,1,PFD,
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,25000,25000,191.67,83.886,20971.5,1,83.886,20971.5,1.97443304,N,0,1,N,0,.766667,1,PFD,
'816851BM0,,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,35.75,91.71331,7337.06,1,91.71331,7337.06,.69077242,N,0,1,N,0,.446875,1,CORP,
'83370RAC2,,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,218.75,102.7296,5136.48,1,102.7296,5136.48,.48359134,N,0,1,N,0,4.375,1,CORP,
'83371GAA9,,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,97.78,105.298,2105.96,1,105.298,2105.96,.19827275,N,0,1,N,0,4.888889,1,CORP,
'857477CH4,,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,111.67,101.207,6072.42,1,101.207,6072.42,.57170859,N,0,1,N,0,1.861111,1,PFD,
'86562MDK3,,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,10000,10000,119.17,98.27112,9827.11,1,98.27112,9827.11,.92520662,N,0,1,N,0,1.191667,1,CORP,
'87088QAA2,,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,16.62,98.926447,2967.79,1,98.926447,2967.79,.27941266,N,0,1,N,0,.553972,1,CORP,
'89117F8Z5,,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,29.34,104.5693,13594.01,1,104.5693,13594.01,1.27985421,N,0,1,N,0,.225694,1,CORP,
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,49,89.47488,4473.74,1,89.47488,4473.74,.42119544,N,0,1,N,0,.98,1,CORP,
'89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,136.85,92.804,12992.56,1,92.804,12992.56,1.22322866,N,0,1,N,0,.9775,1,PFD,
'902613BF4,,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,136.44,107.8483,3235.45,1,107.8483,3235.45,.30461242,N,0,1,N,0,4.547917,1,CORP,
'902613BK3,,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,66.31,102.5528,11280.81,1,102.5528,11280.81,1.06207014,N,0,1,N,0,.602778,1,CORP,
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB TSFR3M,USD,US,7000,7000,25.76,95.595,6691.65,1,95.595,6691.65,.6300081,N,0,1,N,0,.368056,1,PFD,
'912797JT5,,'BPJM948,US912797JT50,U S TREASURY BILLS,USD,US,10000,10000,0,98.86575,9886.58,1,98.86575,9886.58,.93080563,N,0,1,N,0,0,1,TSY,
'912810TM0,,'BL56GP6,US912810TM09,U S TREASURY BOND,USD,US,21000,21000,408.46,91.466797,19208.03,1,91.466797,19208.03,1.80840518,N,0,1,N,0,1.945055,1,TSY,
'912810TR9,,'BQYLTM5,US912810TR95,U S TREASURY BOND,USD,US,2000,2000,35.25,84.253906,1685.08,1,84.253906,1685.08,.15864758,N,0,1,N,0,1.762706,1,TSY,
'912834LR7,,'BN7ZZC5,US912834LR79,U S T STRIP INT,USD,US,18000,18000,0,41.178891,7412.2,1,41.178891,7412.2,.69784673,N,0,1,N,0,0,1,TSY,
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC RVC,USD,US,3000,3000,66.62,74.08072,2222.42,1,74.08072,2222.42,.20923727,N,0,1,N,0,2.220833,1,CORP,
'929089AF7,,'BJ1N0G6,US929089AF72,VOYA FINANCIAL INC JRSUB,USD,US,12000,12000,167.63,85.26533,10231.84,1,85.26533,10231.84,.9633113,N,0,1,N,0,1.396944,1,CORP,
'929089AG5,,'BGLRQ92,US929089AG55,VOYA FINANCIAL INC JR SUB,USD,US,5000,5000,59.26,103.297,5164.85,1,103.297,5164.85,.48626233,N,0,1,N,0,1.18525,1,PFD,
'949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,6000,6000,142.58,99.974,5998.44,1,99.974,5998.44,.56474349,N,0,1,N,0,2.376389,1,PFD,
'949746TD3,,,US949746TD35,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,5000,5000,29.79,95.511,4775.55,1,95.511,4775.55,.44961036,N,0,1,N,0,.595833,1,PFD,
'95002YAA1,,,US95002YAA10,WELLS FARGO & COMPANY PFD JR SUB RVC,USD,US,13000,13000,151.44,106.121,13795.73,1,106.121,13795.73,1.29884582,N,0,1,N,0,1.164931,1,PFD,
'99S21CRC6,,,,IRS BWU0204Z4 USD R V 12MSOFR  06/20/31,USD,US,8000,8000,0,97.89477,7831.58,1,97.89477,7831.58,.73733068,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,-.75318715,Y,0,1,N,0,0,1,IRSW,SWU0204Z4
'99S21CUL2,,,,IRS BWU0204X9 USD R V 12MSOFR  06/20/29,USD,US,47000,47000,0,98.05167,46084.28,1,98.05167,46084.28,4.33876095,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,-4.42497451,Y,0,1,N,0,0,1,IRSW,SWU0204X9
'99S21CX96,,,,IRS SWU0205W0 USD R F  3.75000  06/20/34,USD,US,1000,1000,0,97.52186,975.22,1,97.52186,975.22,.0918154,Y,0,1,N,-2000,0,1,IRSW,SWU0205W0
'99S21CXA3,,,,IRS SWU0205W0 USD P V 12MSOFR  06/20/34,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.09414839,Y,0,1,N,2000,0,1,IRSW,SWU0205W0
'99S21DF60,,,,IRS SWU0206W9 USD R F  3.50000  06/20/54,USD,US,3000,3000,0,94.33867,2830.16,1,94.33867,2830.16,.26645502,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,-.28244518,Y,0,1,N,0,0,1,IRSW,SWU0206W9
'99S22SH31,,,,CDS SWPC0ML97 R V CDX HY42 5Y 06/20/29,USD,US,44000,44000,0,93.212988,41013.71,1,93.212988,41013.71,3.86137493,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,-4.14252933,Y,0,1,N,0,0,1,CDSW,SWPC0ML97
'ACI08HJS8,,'BMQXLT2,XS1071551474,DEUTSCHE BANK AG COCO,USD,XU,6000,6000,7.87,94.44,5666.4,1,94.44,5666.4,.53348246,N,0,1,N,0,.131205,1,CORP,
'ACI1RWFN7,,,XS2233263586,SVENSKA HANDELSBANKEN AB JR SUB,USD,XU,4000,4000,36.42,84.5,3380,1,84.5,3380,.31822157,N,0,1,N,0,.910417,1,CORP,
'ACI24Q0C3,,'BPGM8J9,XS2456432413,COOPERATIEVE RABOBANK UA JR SUB COCO RVC,EUR,XU,9000,9000,159.44,94.3165,8488.49,.929627,101.456283,9131.07,.85967558,N,0,1,N,0,1.771516,1,CORP,
'ACI2MS9X4,,'BMCZPP6,XS2761357594,ING GROEP NV JR SUB SOFR,USD,XU,15000,15000,293.33,101.56,15234,1,101.56,15234,1.43425663,N,0,1,N,0,1.955556,1,CORP,
'ADI2KD826,'RXM4,,,FIN FUT EUR-BUND 10YR EUX 06/06/24,EUR,DE,-2000,-2000,0,131.83,-2636.6,.929627,141.809564,-2836.19,-.26702273,Y,0,1,N,0,0,1,FUT,
'ADI2LMMP8,'OEM4,,,FIN FUT EURO-BOBL 5Y EUX 06/06/24,EUR,DE,-2000,-2000,0,117.29,-2345.8,.929627,126.168883,-2523.38,-.23757217,Y,0,1,N,0,0,1,FUT,
'ADI2M5L83,'TYM4,,,FIN FUT US 10YR CBT 06/18/24,USD,US,9000,9000,0,109.039062,9813.52,1,109.039062,9813.52,.92392715,Y,0,1,N,0,0,1,FUT,
'ADI2M5NX6,'WNM4,,,FIN FUT US ULTRA 30YR CBT 06/18/24,USD,US,69000,69000,0,123.390625,85139.53,1,123.390625,85139.53,8.01575001,Y,0,1,N,0,0,1,FUT,
'ADI2M5NY4,'USM4,,,FIN FUT US 30YR CBT 06/18/24,USD,US,5000,5000,0,116.765625,5838.28,1,116.765625,5838.28,.54966469,Y,0,1,N,-3000,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-12000,-12000,0,112.179688,-13461.56,1,112.179688,-13461.56,-1.26738425,Y,0,1,N,-2000,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-104000,-104000,0,105.777344,-110008.44,1,105.777344,-110008.44,-10.35711794,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,153000,153000,0,101.716797,155626.7,1,101.716797,155626.7,14.65200386,Y,0,1,N,0,0,1,FUT,
'BDZSR3II8,,'BDZSR31,XS1825417535,DANSKE BANK A/S JR SUB RVC,USD,XU,5000,5000,130.28,99.7472,4987.36,1,99.7472,4987.36,.46955193,N,0,1,N,0,2.605556,1,CORP,
'G15820EA0,,,USG15820EA02,BRITISH TELECOMMUNICATIO JR SUB RVC,USD,US,5000,5000,45.45,94.61751,4730.88,1,94.61751,4730.88,.44540475,Y,0,1,N,0,.909028,1,CORP,
'H42097ER4,,,USH42097ER43,UBS GROUP AG JR SUB RVC,USD,US,8000,8000,363.83,111.8677,8949.42,1,111.8677,8949.42,.84257352,N,0,1,N,0,4.547917,1,CORP,
'U24118AA6,,,XS0097772965,DRESDNER FUNDING TR I SUB PRFSTY REG,USD,US,4000,4000,117.74,107.875659,4315.03,1,107.875659,4315.03,.40625314,N,0,1,N,0,2.943417,1,CORP,
TRADE_DATE,20240508,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,27.227662,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.17768,BASKET_MARKET_VALUE,499335.5,REDEEM_FEE,
NAV_PER_CREATION_UNIT,680691.55,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4442,BASKET_SHARES,721716.88,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,676249.55,ACTUAL_CASH_IN_LIEU,687303.74,ESTIMATED_CASH_IN_LIEU,643484.48,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,10225000,ACTUAL_INTEREST,3307.92,ESTIMATED_INTEREST,3344.91,EXPENSE_RATIO,
TOTAL_NET_ASSETS,278402839.09,ACTUAL_CASH_COMPONENT,222627.52,ESTIMATED_CASH_COMPONENT,179198.67,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00206RGD8,,,US00206RGD89,AT&T INC SR UNSEC FRN TSFR3M,USD,US,4890,4890,54.2,100.100536,4894.92,1,100.100536,4894.92,.42831943,N,0,1,N,0,1.10829,1,CORP,
'00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,4890,4890,26.69,97.391162,4762.43,1,97.391162,4762.43,.41672618,N,0,1,N,0,.545756,1,CORP,
'00774MAC9,,'BF0QCP1,US00774MAC91,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4890,4890,54.67,98.441303,4813.78,1,98.441303,4813.78,.42121945,N,0,1,N,0,1.118056,1,CORP,
'00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,1222,1222,.62,98.022308,1197.83,1,98.022308,1197.83,.10481353,N,0,1,N,0,.050417,1,CORP,
'01750HAQ5,'ALLEG,,US01750HAQ56,ALLEG 2019-2A A1AR TSFR3M+125BP 144A,USD,US,2445,2445,9.38,100.003272,2445.08,1,100.003272,2445.08,.21395146,N,0,1,N,0,.383633,1,CLO,
'02005NAV2,,'BR23ZV1,US02005NAV29,ALLY FINANCIAL INC SR UNSEC,USD,US,4890,4890,27.85,99.666974,4873.72,1,99.666974,4873.72,.42646437,N,0,1,N,0,.569444,1,CORP,
'02582JKD1,,,US02582JKD18,AMXCA 2023-3 A,USD,US,4890,4890,17.76,100.30295,4904.81,1,100.30295,4904.81,.42918483,N,0,1,N,0,.363194,1,ABS,
'02665WEN7,,'BQP96R2,US02665WEN74,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,2689,2689,2.28,100.03016,2689.81,1,100.03016,2689.81,.23536603,N,0,1,N,0,.084856,1,CORP,
'02665WEP2,,'BQP96T4,US02665WEP23,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,1956,1956,9.77,100.244958,1960.79,1,100.244958,1960.79,.1715747,N,0,1,N,0,.499478,1,CORP,
'02665WEU1,,,US02665WEU18,AMERICAN HONDA FINANCE SR UNSEC SOFR,USD,US,244,244,3.2,100.274,244.67,1,100.274,244.67,.02140932,N,0,1,N,0,1.309572,1,CORP,
'03027XAV2,,'BJMJ7X9,US03027XAV29,AMERICAN TOWER CORP SR UNSEC,USD,US,4890,4890,46.08,98.152991,4799.68,1,98.152991,4799.68,.41998566,N,0,1,N,0,.942361,1,CORP,
'031162DM9,,,US031162DM91,AMGEN INC SR UNSEC SMR,USD,US,3667,3667,36.36,99.792299,3659.38,1,99.792299,3659.38,.32020616,N,0,1,N,0,.991667,1,CORP,
'04685A2J9,,'BKDK9C1,US04685A2J93,ATHENE GLOBAL FUNDING SEC 144A,USD,US,122,122,1.26,99.5937,121.5,1,99.5937,121.5,.0106316,N,0,1,N,0,1.03125,1,CORP,
'04685A2L4,,'BKPT6P8,US04685A2L40,ATHENE GLOBAL FUNDING SEC 144A,USD,US,1222,1222,9.84,97.750404,1194.51,1,97.750404,1194.51,.10452302,N,0,1,N,0,.805556,1,CORP,
'04685A2X8,,'BN453B3,US04685A2X87,ATHENE GLOBAL FUNDING SOFR 144A,USD,US,4156,4156,51.63,100.020955,4156.87,1,100.020955,4156.87,.36373795,N,0,1,N,0,1.242329,1,CORP,
'05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,3667,3667,24.89,97.558829,3577.48,1,97.558829,3577.48,.31303968,N,0,1,N,0,.678819,1,CORP,
'05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,5281,5281,40.18,99.274186,5242.67,1,99.274186,5242.67,.45874854,N,0,1,N,0,.76075,1,CORP,
'05971KAK5,,'BL54FB9,US05971KAK51,BANCO SANTANDER SA SR-PREFERRED,USD,US,3667,3667,76.04,99.989341,3666.61,1,99.989341,3666.61,.32083881,N,0,1,N,0,2.0735,1,CORP,
'05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,244,244,4.38,99.925303,243.82,1,99.925303,243.82,.02133494,N,0,1,N,0,1.794644,1,CORP,
'06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC TSFR3M,USD,US,1222,1222,4.09,98.951847,1209.19,1,98.951847,1209.19,.10580757,N,0,1,N,0,.335075,1,CORP,
'06051GKN8,,'BMFCZL0,US06051GKN87,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1222,1222,8.59,100.862095,1232.53,1,100.862095,1232.53,.10784988,N,0,1,N,0,.702835,1,CORP,
'06428AAB4,,,US06428AAB44,BAAT 2023-1A A2 144A,USD,US,2087,2934,8.45,100.08338,2088.83,1,100.08338,2088.83,.18277857,N,0,1,N,0,.404861,.711346006,ABS,
'06675FAW7,,'BM8SX00,US06675FAW77,BANQUE FED CRED MUTUEL SOFR,USD,US,3667,3667,2.33,100.024864,3667.91,1,100.024864,3667.91,.32095256,N,0,1,N,0,.063573,1,CORP,
'06675GAX3,,'BL55V92,US06675GAX34,BANQUE FED CRED MUTUEL,USD,US,244,244,.65,96.66372,235.86,1,96.66372,235.86,.02063842,N,0,1,N,0,.266133,1,CORP,
'06738EAE5,,'BWDQJG7,US06738EAE59,BARCLAYS PLC SR UNSEC,USD,US,2445,2445,13.39,98.290747,2403.21,1,98.290747,2403.21,.21028771,N,0,1,N,0,.5475,1,CORP,
'071813CH0,,'BMH0WY4,US071813CH07,BAXTER INTERNATIONAL INC SMR SR UNSEC,USD,US,2445,2445,14.46,97.625293,2386.94,1,97.625293,2386.94,.20886404,N,0,1,N,0,.591228,1,CORP,
'071813DB2,,'BMHG3M7,US071813DB28,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,1222,1222,14.13,99.980076,1221.76,1,99.980076,1221.76,.10690748,N,0,1,N,0,1.156518,1,CORP,
'07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,1222,1222,3.67,98.817089,1207.54,1,98.817089,1207.54,.10566319,N,0,1,N,0,.3,1,CORP,
'07274NAJ2,,,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,4890,4890,83.71,97.534847,4769.45,1,97.534847,4769.45,.41734045,N,0,1,N,0,1.711806,1,CORP,
'075887BV0,,'BF2MPF8,US075887BV02,BECTON DICKINSON AND CO SR UNSEC SMR,USD,US,2861,2861,41.16,99.793338,2855.09,1,99.793338,2855.09,.2498285,N,0,1,N,0,1.438617,1,CORP,
'085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,2445,2445,38.08,98.31525,2403.81,1,98.31525,2403.81,.21034021,N,0,1,N,0,1.557292,1,CORP,
'092113AU3,,'BMYH4M0,US092113AU39,BLACK HILLS CORP SR UNSEC,USD,US,4890,4890,10.85,98.595435,4821.32,1,98.595435,4821.32,.42187922,N,0,1,N,0,.221803,1,CORP,
'09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5134,5134,58.24,98.465444,5055.22,1,98.465444,5055.22,.44234613,N,0,1,N,0,1.134375,1,CORP,
'14318WAB3,,,US14318WAB37,CARMX 2024-1 A2A,USD,US,4890,4890,18,99.82152,4881.27,1,99.82152,4881.27,.42712501,N,0,1,N,0,.368056,1,ABS,
'14319BAH5,,,US14319BAH50,CARMX 2023-3 A2B SOFR30A+60BP,USD,US,4195,4890,17.27,100.13166,4200.17,1,100.13166,4200.17,.36752683,N,0,1,N,0,.411807,.85780114,ABS,
'14448CAN4,,'BNG21Y1,US14448CAN48,CARRIER GLOBAL CORP SR UNSEC,USD,US,4890,4890,25.89,97.450037,4765.31,1,97.450037,4765.31,.41697818,N,0,1,N,0,.529361,1,CORP,
'146865AJ9,,,US146865AJ95,CARVL 2018-1A AR TSFR3M+123BP 144A,USD,US,2445,2445,10.68,100.209998,2450.13,1,100.209998,2450.13,.21439335,N,0,1,N,0,.436933,1,CLO,
'15189TAZ0,'CNP5183478,'BKSHMM8,US15189TAZ03,CENTERPOINT ENERGY INC SOFR,USD,US,1834,1834,26.58,100.00379,1834.07,1,100.00379,1834.07,.16048634,N,0,1,N,0,1.449372,1,CORP,
'17295FAC8,,,US17295FAC86,CITZN 2023-2 A2B SOFR30A+73BP 144A,USD,US,1740,1956,7.32,100.19941,1742.98,1,100.19941,1742.98,.15251571,N,0,1,N,0,.420835,.889319342,ABS,
'17305EGW9,,,US17305EGW93,CCCIT 2023-A1 A1,USD,US,4890,4890,105.85,99.85943,4883.13,1,99.85943,4883.13,.42728777,N,0,1,N,0,2.164639,1,ABS,
'17331KAC3,,,US17331KAC36,CITZN 2023-1 A2B SOFR30A 144A,USD,US,1648,2445,7.19,100.21576,1651.92,1,100.21576,1651.92,.1445477,N,0,1,N,0,.436113,.674177197,ABS,
'2027A0KC2,,'BJBCC90,US2027A0KC26,CMMNWEALTH BNK AUS SRUNSEC 144A SOFRRATE,USD,US,611,611,7.3,100.065607,611.4,1,100.065607,611.4,.05349924,N,0,1,N,0,1.195432,1,CORP,
'22411WAS5,,,US22411WAS52,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,3545,3545,38.93,101.771338,3607.79,1,101.771338,3607.79,.31569189,N,0,1,N,0,1.098116,1,AGCY,
'22411WAU0,,,US22411WAU09,CPPIB CAPITAL INC SR UNSEC REGS,USD,US,2445,2445,16.1,101.079173,2471.39,1,101.079173,2471.39,.21625366,N,0,1,N,0,.658298,1,AGCY,
'22535WAD9,,'BZ2Z1J3,US22535WAD92,CREDIT AGRICOLE LONDON SR UNSEC 144A,USD,US,6846,6846,22.25,99.044029,6780.55,1,99.044029,6780.55,.59331742,N,0,1,N,0,.325,1,CORP,
'22550L2J9,,'BN74JQ4,US22550L2J94,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,4890,4890,58.71,99.698514,4875.26,1,99.698514,4875.26,.42659912,N,0,1,N,0,1.200694,1,CORP,
'233331BD8,,'BJN4WG1,US233331BD84,DTE ENERGY CO SR UNSEC,USD,US,4890,4890,5.16,99.275244,4854.56,1,99.275244,4854.56,.42478781,N,0,1,N,0,.1055,1,CORP,
'23636BBA6,,'BPGZXD7,US23636BBA61,DANSKE BANK A/S REGS,USD,US,1467,1467,2.39,98.335842,1442.59,1,98.335842,1442.59,.12623073,N,0,1,N,0,.162667,1,CORP,
'24023KAK4,,'BRJ75W7,US24023KAK43,DBS GROUP HOLDNGS LTD SR UNSEC 144A SOFR,USD,US,2445,2445,23.84,100.341594,2453.35,1,100.341594,2453.35,.21467511,N,0,1,N,0,.974877,1,CORP,
'24422EWU9,,,US24422EWU99,JOHN DEERE CAPITAL CORP SR UNSEC SOFR,USD,US,110,110,1.21,100.503788,110.55,1,100.503788,110.55,.00967344,N,0,1,N,0,1.100103,1,CORP,
'24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,1711,1711,21.86,99.626278,1704.61,1,99.626278,1704.61,.14915823,N,0,1,N,0,1.277778,1,CORP,
'24703TAC0,,'BL97D09,US24703TAC09,DELL INT LLC / EMC CORP,USD,US,4890,4890,91.38,100.414409,4910.26,1,100.414409,4910.26,.42966172,N,0,1,N,0,1.86875,1,CORP,
'251526CJ6,,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,2445,2445,9.88,99.738402,2438.6,1,99.738402,2438.6,.21338444,N,0,1,N,0,.4041,1,CORP,
'281020AQ0,,'BKY5828,US281020AQ02,EDISON INTERNATIONAL SR UNSEC,USD,US,4890,4890,84.39,98.799237,4831.28,1,98.799237,4831.28,.42275075,N,0,1,N,0,1.725694,1,CORP,
'292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,4890,4890,92.71,99.965196,4888.3,1,99.965196,4888.3,.42774016,N,0,1,N,0,1.895833,1,CORP,
'29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,3423,3423,15.12,98.918838,3385.99,1,98.918838,3385.99,.29628376,N,0,1,N,0,.441667,1,CORP,
'29278GAZ1,,'BQKR7W3,US29278GAZ19,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,2445,2445,12.01,102.073389,2495.69,1,102.073389,2495.69,.21837998,N,0,1,N,0,.491111,1,CORP,
'30040WAS7,,'BMWPNT6,US30040WAS70,EVERSOURCE ENERGY SR UNSEC,USD,US,4890,4890,75.88,99.770509,4878.78,1,99.770509,4878.78,.42690713,N,0,1,N,0,1.551667,1,CORP,
'3130B13A3,'FHLN5796730,,US3130B13A33,FED HOME LN BK GLBL BD (325MM),USD,US,6112,6112,7.13,100.02887,6113.76,1,100.02887,6113.76,.5349714,N,0,1,N,0,.116667,1,AGCY,
'3134GYSQ6,'FMCC5590019,,US3134GYSQ62,FED HOME LN MTGE GLBL NT (350MM),USD,US,489,489,12.15,99.99065,488.95,1,99.99065,488.95,.04278452,N,0,1,N,0,2.484,1,AGCY,
'3134H1VX8,'FMCC5763468,,US3134H1VX82,FED HOME LN MTGE NT (500MM),USD,US,4890,4890,49.55,99.983075,4889.17,1,99.983075,4889.17,.42781629,N,0,1,N,0,1.013333,1,AGCY,
'31429KAF0,,'BN2WCW0,US31429KAF03,FED CAISSES DESJARDINS SOFR 144A,USD,US,2689,2689,34.08,100.008484,2689.23,1,100.008484,2689.23,.23531528,N,0,1,N,0,1.267296,1,CORP,
'31620MBV7,,'BNSQ4L9,US31620MBV72,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2445,2445,35.15,98.842833,2416.71,1,98.842833,2416.71,.211469,N,0,1,N,0,1.4375,1,CORP,
'34529NAC4,,,US34529NAC48,FORDL 2023-B A2B SOFR30A+59BP,USD,US,2810,2934,11.55,100.12812,2813.98,1,100.12812,2813.98,.24623126,N,0,1,N,0,.411113,.957866121,ABS,
'345397B28,,'BMWS436,US345397B280,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4890,4890,81.14,96.395613,4713.75,1,96.395613,4713.75,.41246654,N,0,1,N,0,1.659375,1,CORP,
'345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,489,489,2.81,97.31545,475.87,1,97.31545,475.87,.04163998,N,0,1,N,0,.575,1,CORP,
'345397C50,,'BQ1HVY2,US345397C502,FORD MOTOR CREDIT CO LLC SOFR,USD,US,733,733,10.97,103.356758,757.61,1,103.356758,757.61,.06629303,N,0,1,N,0,1.496844,1,CORP,
'36143L2E4,,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,4645,4645,43.69,100.023303,4646.08,1,100.023303,4646.08,.40654522,N,0,1,N,0,.940583,1,CORP,
'37045XCD6,,'BZ6F3T3,US37045XCD66,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4645,4645,1.35,98.874093,4592.7,1,98.874093,4592.7,.40187432,N,0,1,N,0,.029167,1,CORP,
'373334KU4,,'BR3VJX4,US373334KU42,GEORGIA POWER CO SR UNSEC SOFR,USD,US,3423,3423,1.66,100.376382,3435.88,1,100.376382,3435.88,.30064928,N,0,1,N,0,.048423,1,CORP,
'38141GWQ3,,'BF0KZ43,US38141GWQ36,GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M,USD,US,2445,2445,9.11,99.047094,2421.7,1,99.047094,2421.7,.21190564,N,0,1,N,0,.372644,1,CORP,
'38141GYL2,,'BMGDCC2,US38141GYL21,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4890,4890,14.2,100.074307,4893.63,1,100.074307,4893.63,.42820655,N,0,1,N,0,.29033,1,CORP,
'38380LSX2,,,US38380LSX28,GNR 2019-H05 FT,USD,US,915,9780,2.76,99.98444,914.72,1,99.98444,914.72,.0800406,Y,0,1,N,0,.301667,.093543893,CMO,
'38383KGP1,,,US38383KGP12,GNR 2023-H24 FA SOFR30A+95BP,USD,US,2490,2445,8.69,100.66926,2506.59,1,100.66926,2506.59,.21933376,Y,0,1,N,0,.348908,1.018377073,CMO,
'404119BR9,,'BVFB628,US404119BR91,HCA INC SR UNSEC,USD,US,5379,5379,79.51,99.612467,5358.15,1,99.612467,5358.15,.46885337,N,0,1,N,0,1.478125,1,CORP,
'404280BX6,,'BFX0TH1,US404280BX62,HSBC HOLDINGS PLC SR UNSEC TSFR3M,USD,US,7335,7335,50.72,98.196039,7202.68,1,98.196039,7202.68,.63025499,N,0,1,N,0,.691489,1,CORP,
'438123AB7,,,US438123AB76,HAROT 2023-4 A2,USD,US,4890,4890,15.15,100.21778,4900.65,1,100.21778,4900.65,.42882082,N,0,1,N,0,.309806,1,ABS,
'44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,1711,1711,2.52,98.269775,1681.4,1,98.269775,1681.4,.14712728,N,0,1,N,0,.147222,1,CORP,
'44891ACQ8,,'BQ71Z79,US44891ACQ85,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3667,3667,4.46,100.765171,3695.06,1,100.765171,3695.06,.32332826,N,0,1,N,0,.121528,1,CORP,
'448980AC6,,,US448980AC68,HALST 2023-B A2B SOFR30A+75BP 144A,USD,US,322,489,1.36,100.1189,322.72,1,100.1189,322.72,.02823892,N,0,1,N,0,.422224,.659187449,ABS,
'45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,3667,3667,33.1,99.396238,3644.86,1,99.396238,3644.86,.31893562,N,0,1,N,0,.902778,1,CORP,
'456837BD4,,'BMFCZJ8,US456837BD49,ING GROEP NV SOFR SR UNSEC,USD,US,4890,4890,40.74,100.792318,4928.74,1,100.792318,4928.74,.43127877,N,0,1,N,0,.833039,1,CORP,
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'46647PCG9,,'BLB1644,US46647PCG90,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,19.55,100.035293,1711.6,1,100.035293,1711.6,.14976987,N,0,1,N,0,1.142737,1,CORP,
'46647PCS3,,'BN7GS85,US46647PCS39,JPMORGAN CHASE & CO SOFR SR UNSEC,USD,US,2445,2445,24.2,100.140011,2448.42,1,100.140011,2448.42,.21424372,N,0,1,N,0,.989878,1,CORP,
'46647PCX2,,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1711,1711,22.03,100.385117,1717.59,1,100.385117,1717.59,.15029401,N,0,1,N,0,1.28755,1,CORP,
'46849CJL6,'PUK5517528,'BNNDVG9,US46849CJL63,JACKSON NATL LIFE GLOBAL SOFR SEC 144A,USD,US,2445,2445,18.94,100.138618,2448.39,1,100.138618,2448.39,.21424109,N,0,1,N,0,.774512,1,CORP,
'48268KAG6,,,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,2445,2445,24.99,98.23534,2401.85,1,98.23534,2401.85,.21016871,N,0,1,N,0,1.022222,1,CORP,
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'53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,1222,1222,6.2,98.095157,1198.72,1,98.095157,1198.72,.10489141,N,0,1,N,0,.507144,1,CORP,
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'55903VAZ6,,'BNQQB87,US55903VAZ67,WARNERMEDIA HOLDINGS INC SR UNSEC SMR,USD,US,4645,4645,25.82,98.164343,4559.73,1,98.164343,4559.73,.39898935,N,0,1,N,0,.555806,1,CORP,
'576339CJ2,,,US576339CJ24,MCCT 2021-1A A 144A,USD,US,4890,4890,1.37,99.76078,4878.3,1,99.76078,4878.3,.42686513,N,0,1,N,0,.027972,1,ABS,
'576339DJ1,,,US576339DJ15,MCCT 2023-2A A 144A SOFR30A+85BP,USD,US,3912,3912,12.09,100.43695,3929.09,1,100.43695,3929.09,.34380655,N,0,1,N,0,.309,1,ABS,
'605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,1467,1467,9.87,100.003974,1467.06,1,100.003974,1467.06,.12837192,N,0,1,N,0,.672984,1,CORP,
'606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,36.42,99.772726,2439.44,1,99.772726,2439.44,.21345794,N,0,1,N,0,1.4896,1,CORP,
'606822CQ5,,,US606822CQ57,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,2445,2445,19.94,99.728146,2438.35,1,99.728146,2438.35,.21336256,N,0,1,N,0,.815706,1,CORP,
'606822DA9,,,US606822DA96,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,1222,1222,4.33,99.896073,1220.73,1,99.896073,1220.73,.10681735,N,0,1,N,0,.354008,1,CORP,
'6174468Q5,,'BMYZ0Y8,US6174468Q59,MORGAN STANLEY SR UNSEC SOFR,USD,US,7335,7335,5.35,96.743849,7096.16,1,96.743849,7096.16,.62093419,N,0,1,N,0,.072933,1,CORP,
'62432UAN1,,,US62432UAN19,MVEW 2022-1A A1R 144A TSFR3M+146BP,USD,US,2445,2445,11.53,99.999394,2444.99,1,99.999394,2444.99,.21394358,N,0,1,N,0,.471428,1,CLO,
'631709AA0,,,US631709AA04,NCC 2017-IIA AL TSFR3M+151.161BP 144A,USD,US,1485,6112,7.06,100.157379,1487.7,1,100.157379,1487.7,.13017798,N,0,1,N,0,.475012,.243023792,CLO,
'63307A2Q7,,'BNR5NV0,US63307A2Q77,NATIONAL BANK OF CANADA SR UNSEC SOFR,USD,US,244,244,.16,100.065562,244.16,1,100.065562,244.16,.02136469,N,0,1,N,0,.064462,1,CORP,
'63743HFA5,'NRX5283116,'BP9RHQ1,US63743HFA59,NATIONAL RURAL UTIL COOP SR UNSEC SOFR,USD,US,37,37,.13,100.05952,37.02,1,100.05952,37.02,.00323936,N,0,1,N,0,.345345,1,CORP,
'63906YAG3,,,US63906YAG35,NATWEST MARKETS PLC SR UNSEC 144A,USD,US,4890,4890,22.68,98.282548,4806.02,1,98.282548,4806.02,.42054042,N,0,1,N,0,.463867,1,CORP,
'64129JBE9,,,US64129JBE91,NEUB 2013-14A AR2 TSFR3M+129.161BP 144A,USD,US,2118,3667,4.28,100.270146,2123.75,1,100.270146,2123.75,.18583417,N,0,1,N,0,.20217,.577593159,CLO,
'65339KCR9,'NEE5744560,'BSMLP12,US65339KCR95,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,4890,4890,9.09,100.265178,4902.97,1,100.265178,4902.97,.42902383,N,0,1,N,0,.185794,1,CORP,
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'65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,3545,3545,20.78,95.551265,3387.29,1,95.551265,3387.29,.29639751,N,0,1,N,0,.58615,1,CORP,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,2445,2445,7.92,99.999209,2444.98,1,99.999209,2444.98,.21394271,N,0,1,N,0,.323728,1,CLO,
'67448NAA6,,,US67448NAA63,OBX 2024-NQM5 A1 144A,USD,US,3629,3667,5.43,99.58394,3614.18,1,99.58394,3614.18,.31625103,Y,0,1,N,0,.1497,.989712644,CMO,
'69376P2C8,,,US69376P2C88,PSP CAPITAL INC SR UNSEC 144A SOFR,USD,US,4890,4890,50.79,99.9962,4889.81,1,99.9962,4889.81,.42787229,N,0,1,N,0,1.038686,1,CORP,
'69376Q2C6,,,US69376Q2C60,PSP CAPITAL INC SR UNSEC REGS SOFR,USD,US,244,244,2.53,99.9962,243.99,1,99.9962,243.99,.02134982,N,0,1,N,0,1.038686,1,CORP,
'709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,4890,4890,60.45,99.635105,4872.16,1,99.635105,4872.16,.42632786,N,0,1,N,0,1.23625,1,CORP,
'72201R833,'MINT,'B3Q9777,US72201R8337,PIMCO ENHANCED SHORT MATURITY ACTIVE ETF,USD,US,434,,0,100.25,43508.5,1,100.25,43508.5,3.80711755,N,0,1,N,0,0,1,ETF,
'74977RDL5,,'BMH43T8,US74977RDL50,COOPERATIEVE RABOBANK UA SR NONPREF 144A,USD,US,3667,3667,29.24,91.242986,3345.88,1,91.242986,3345.88,.29277402,N,0,1,N,0,.7975,1,CORP,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,1467,1467,0,100.,1467,1,100.,1467,.12836667,N,0,1,N,0,0,1,CLO,
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'85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,4890,4890,140.33,100.12754,4896.24,1,100.12754,4896.24,.42843493,N,0,1,N,0,2.869792,1,CORP,
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'86562MCZ1,,,US86562MCZ14,SUMITOMO MITSUI FINL GRP SR UNSEC SOFR,USD,US,8557,8557,39.35,101.562644,8690.72,1,101.562644,8690.72,.76046273,N,0,1,N,0,.459817,1,CORP,
'86959NAK5,,,US86959NAK54,SVENSKA HANDLSBANKN AB SR PREF REGS SOFR,USD,US,611,611,6.36,100.518678,614.17,1,100.518678,614.17,.05374162,N,0,1,N,0,1.041545,1,CORP,
'87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP  SR UNSEC,USD,US,3667,3667,11.59,98.780198,3622.27,1,98.780198,3622.27,.31695893,N,0,1,N,0,.315972,1,CORP,
'87264ABB0,,,US87264ABB08,T-MOBILE USA INC,USD,US,1956,1956,4.75,98.082943,1918.5,1,98.082943,1918.5,.16787421,N,0,1,N,0,.243056,1,CORP,
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'89236TKW4,,,US89236TKW44,TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR,USD,US,4890,4890,20.15,100.045181,4892.21,1,100.045181,4892.21,.4280823,N,0,1,N,0,.412028,1,CORP,
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'912797FS1,,'BRXDCX1,US912797FS14,U S TREASURY BILLS,USD,US,1222,1222,0,99.47265,1215.56,1,99.47265,1215.56,.10636496,N,0,1,N,0,0,1,TSY,
'912797KP1,,'BS9CCH3,US912797KP10,U S TREASURY BILLS,USD,US,4645,4645,0,98.994708,4598.3,1,98.994708,4598.3,.40236433,N,0,1,N,0,0,1,TSY,
'92348KCA9,,,US92348KCA97,VZMT 2023-5 A1B SOFR30A+110BP,USD,US,4890,4890,14.7,100.932,4935.57,1,100.932,4935.57,.43187642,N,0,1,N,0,.300518,1,ABS,
'928563AH8,,'BM8BNL0,US928563AH85,VMWARE INC SR UNSEC SMR,USD,US,4890,4890,11.55,98.68661,4825.78,1,98.68661,4825.78,.42226948,N,0,1,N,0,.236111,1,CORP,
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'928668BY7,'VLKAF5647361,'BQXSV54,US928668BY79,VW GROUP AMERICA SR UNSEC 144A SOFR,USD,US,3667,3667,37.68,100.580529,3688.29,1,100.580529,3688.29,.32273587,N,0,1,N,0,1.027414,1,CORP,
'95000U2H5,,'BLPLD61,US95000U2H53,WELLS FARGO & COMPANY SR UNSEC TSFR3M,USD,US,6357,6357,4.25,98.444567,6258.12,1,98.444567,6258.12,.54760331,N,0,1,N,0,.066833,1,CORP,
'95000U2N2,,'BMYML35,US95000U2N22,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,978,978,.59,96.700703,945.73,1,96.700703,945.73,.08275407,N,0,1,N,0,.060778,1,CORP,
'95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,1467,1467,2.39,98.312745,1442.25,1,98.312745,1442.25,.12620098,N,0,1,N,0,.162833,1,CORP,
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'99S225Q64,,,,TRS  SWU0AS898 USD R E SWU0AS898 COMMODITYERS 02/18/25,USD,US,55,,0,200.940812,11051.74,1,200.940812,11051.74,.9670587,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225Q72,,,,TRS  SWU0AS898 USD P F   .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-55,-55,0,100.,-55,1,100.,-55,-.00481266,Y,0,1,N,0,0,1,COSW,SWU0AS898
'99S225R63,,,,TRS  SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,143,,0,104.5402,14949.25,1,104.5402,14949.25,1.30810191,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225R71,,,,TRS  SWU0PSA99 USD P F   .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-143,-143,0,100.,-143,1,100.,-143,-.01251291,Y,0,1,N,0,0,1,COSW,SWU0PSA99
'99S225SX3,,,,TRS  SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,73,,0,189.5823,13839.51,1,189.5823,13839.51,1.2109965,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,-.00638771,Y,0,1,N,0,0,1,COSW,SWU0AU901
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'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,35575,35575,130.25,98.448,35022.88,6.9353,14.195204,5049.94,.44188412,N,0,1,N,0,.36612,1,CORP,
'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,32000,32000,0,98.587247,31547.92,5.06715,19.456153,6225.97,.54479009,Y,0,1,N,0,0,1,TSY,
'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,2445,2445,4.35,98.037602,2397.02,1,98.037602,2397.02,.20974607,N,0,1,N,0,.177917,1,CORP,
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'ACI2NK2H2,,,XS2797421414,CMLST 2024-1A A 3MEUR + 120BP 144A,EUR,XU,1711,1711,0,100.395868,1717.77,.929627,107.995861,1847.81,.16168863,N,0,1,N,0,0,1,CLO,
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'ADI1DPRC6,'COZ4,,,FIN FUT BRENT CRUDE ICE 10/31/24,USD,GB,1291,,0,80.73,104222.43,1,80.73,104222.43,9.11975918,Y,0,1,N,-22,0,1,FUT,
'ADI1YHK87,'NGN24,,,FIN FUT NATURAL GAS NYM 06/26/24,USD,US,611,,0,2.471,1509.78,1,2.471,1509.78,.13211005,Y,0,1,N,0,0,1,FUT,
'ADI1YHKB0,'NGM24,,,FIN FUT NATURAL GAS NYM 05/29/24,USD,US,293,,0,2.207,646.65,1,2.207,646.65,.05658371,Y,0,1,N,0,0,1,FUT,
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'ADI23NFQ2,'HGZ4,,,FIN FUT COPPER FUTURE CMX 12/27/24,USD,US,3178,,0,4.638,14739.56,1,4.638,14739.56,1.28975344,Y,0,1,N,-62,0,1,FUT,
'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,73,,0,70.98,5181.54,.929627,76.353204,5573.78,.48772161,Y,0,1,N,0,0,1,FUT,
'ADI26HJ13,'QSZ4,,,FIN FUT GAS OIL ICE 12/12/24,USD,GB,37,,0,754.75,27925.75,1,754.75,27925.75,2.44358258,Y,0,1,N,0,0,1,FUT,
'ADI29BFR0,'S X4,,,FIN FUT SOYBEAN CBT 11/14/24,USD,US,49,,0,12.28,601.72,1,12.28,601.72,.05265221,Y,0,1,Y,49,0,1,FUT,
'ADI29YH64,'XBZ4,,,FIN FUT GASOLINE NYM 11/29/24,USD,US,32450,,0,2.1301,69121.75,1,2.1301,69121.75,6.0483498,Y,0,1,N,-616,0,1,FUT,
'ADI29YH72,'HOZ4,,,FIN FUT HEATING OIL NYM 11/29/24,USD,US,10064,,0,2.5108,25268.69,1,2.5108,25268.69,2.21108227,Y,0,1,N,-616,0,1,FUT,
'ADI2B2K75,'C Z4,,,FIN FUT CORN CBT 12/13/24,USD,US,-257,,0,4.885,-1255.45,1,4.885,-1255.45,-.10985545,Y,0,1,N,146,0,1,FUT,
'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,15,,0,2324.2,34863,1,2324.2,34863,3.0506117,Y,0,1,N,22,0,1,FUT,
'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,232,,0,27.544,6390.21,1,27.544,6390.21,.55916156,Y,0,1,N,-86,0,1,FUT,
'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,1589,,0,12.465,19806.89,1,12.465,19806.89,1.73315923,Y,0,1,N,-61,0,1,FUT,
'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,16430,,0,.1995,3277.79,1,.1995,3277.79,.28681595,Y,0,1,N,-5751,0,1,FUT,
'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,531,,0,40.15,21319.65,1,40.15,21319.65,1.86553004,Y,0,1,N,0,0,1,FUT,
'ADI2FSTB6,'C N4,,,FIN FUT CORN CBT 07/12/24,USD,US,-672,,0,4.67,-3138.24,1,4.67,-3138.24,-.27460493,Y,0,1,N,0,0,1,FUT,
'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-1174,,0,6.4275,-7545.89,1,6.4275,-7545.89,-.66028685,Y,0,1,N,0,0,1,FUT,
'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2066,,0,6.64,13718.24,1,6.64,13718.24,1.20038503,Y,0,1,N,0,0,1,FUT,
'ADI2FVG49,'LPU24,,,LME COPPER FUTURE 09/16/24,USD,GB,2,,0,10087.72,20175.44,1,10087.72,20175.44,1.76540841,Y,0,1,N,0,0,1,FUT,
'ADI2G8NM1,'CLN4,,,FIN FUT CRUDE OIL NYM 06/20/24,USD,US,183,,0,78.06,14284.98,1,78.06,14284.98,1.2499764,Y,0,1,N,0,0,1,FUT,
'ADI2GH7Q0,'GCZ4,,,FIN FUT GOLD 100 OZ FUTR 12/27/24,USD,US,10,,0,2391.8,23918,1,2391.8,23918,2.09289306,Y,0,1,N,0,0,1,FUT,
'ADI2GVQ54,'LPN24,,,LME COPPER FUTURE 07/15/24,USD,GB,6,,0,10001.5,60009,1,10001.5,60009,5.25095825,Y,0,1,N,0,0,1,FUT,
'ADI2H3TJ2,'SIZ4,,,FIN FUT SILVER FUTURE CMX 12/27/24,USD,US,538,,0,28.216,15180.21,1,28.216,15180.21,1.32831157,Y,0,1,N,-12,0,1,FUT,
'ADI2H4GB1,'COU4,,,FIN FUT BRENT CRUDE ICE 07/31/24,USD,GB,64,,0,82.23,5262.72,1,82.23,5262.72,.46050297,Y,0,1,N,0,0,1,FUT,
'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,58054,,0,.1993,11570.16,1,.1993,11570.16,1.01242192,Y,0,1,N,-12323,0,1,FUT,
'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,-18,,0,2346.6,-42238.8,1,2346.6,-42238.8,-3.69601519,Y,0,1,N,-21,0,1,FUT,
'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,3423,,0,.775,2652.83,1,.775,2652.83,.23213017,Y,0,1,N,0,0,1,FUT,
'ADI2JCH79,'KCZ4,,,FIN FUT COFFEE ""C"" NYB 12/18/24,USD,US,15678,,0,1.9425,30454.52,1,1.9425,30454.52,2.66485715,Y,0,1,N,825,0,1,FUT,
'ADI2JJTZ9,'W Z4,,,FIN FUT WHEAT FUTURE CBT 12/13/24,USD,US,122,,0,6.89,840.58,1,6.89,840.58,.07355314,Y,0,1,N,49,0,1,FUT,
'ADI2K69S3,'SMN4,,,FIN FUT SOYBEAN MEAL CBT 07/12/24,USD,US,41,,0,383.2,15711.2,1,383.2,15711.2,1.3747747,Y,0,1,N,-3,0,1,FUT,
'ADI2K8TN8,'SBH5,,,FIN FUT SUGAR #11 NYB 02/28/25,USD,US,17252,,0,.2016,3478,1,.2016,3478,.3043349,Y,0,1,Y,17252,0,1,FUT,
'ADI2KBDS7,'CTZ4,,,FIN FUT COTTON NO.2 NYB 12/06/24,USD,US,14303,,0,.7575,10834.52,1,.7575,10834.52,.94805133,Y,0,1,N,0,0,1,FUT,
'ADI2KBF55,'LCQ4,,,FIN FUT LIVE CATTLE CME 08/30/24,USD,US,20831,,0,1.75525,36563.61,1,1.75525,36563.61,3.19941991,Y,0,1,N,0,0,1,FUT,
'ADI2KJQN7,'LXX4,,,FIN FUT ZINC LME 11/18/24,USD,GB,4,,0,2979.,11916,1,2979.,11916,1.04268391,Y,0,1,N,0,0,1,FUT,
'ADI2KJRV8,'LAX24,,,FIN FUT PRI ALUM (LME) 11/18/24,USD,GB,11,,0,2620.,28820,1,2620.,28820,2.521832,Y,0,1,N,0,0,1,FUT,
'ADI2KXS79,'XBN4,,,FIN FUT GASOLINE NYM 06/28/24,USD,US,-7702,,0,2.5183,-19395.95,1,2.5183,-19395.95,-1.69720081,Y,0,1,N,0,0,1,FUT,
'ADI2LJG64,'SMZ4,,,FIN FUT SOYBEAN MEAL CBT 12/13/24,USD,US,7,,0,380.,2660,1,380.,2660,.23275757,Y,0,1,N,3,0,1,FUT,
'ADI2LLDQ8,'XBU4,,,FIN FUT GASOLINE NYM 08/30/24,USD,US,-2670,,0,2.4337,-6497.98,1,2.4337,-6497.98,-.56859174,Y,0,1,N,0,0,1,FUT,
'ADI2LM2R6,'LHZ4,,,FIN FUT LEAN HOGS FUTURE CME 12/13/24,USD,US,5183,,0,.7655,3967.59,1,.7655,3967.59,.34717541,Y,0,1,Y,5183,0,1,FUT,
'ADI2M5SD5,'UXYM4,,,FIN FUT US ULTRA 10YR CBT 06/18/24,USD,US,-4401,-4401,0,112.179688,-4937.03,1,112.179688,-4937.03,-.43200417,Y,0,1,N,0,0,1,FUT,
'ADI2M89X6,'CLM4C82,,,NYM ACAL CRUDE FUT 06/24 @ 82 05/16/2024,USD,US,-147,,0,.2,-29.4,1,.2,-29.4,-.00257258,Y,0,1,N,0,0,1,OPTN,
'ADI2M8BK1,'C N4C600,,,CBT ACAL CORN FUT 07/24 @ 600 06/21/2024,USD,US,1186,,0,.0075,8.9,1,.0075,8.9,.00077878,Y,0,1,N,0,0,1,OPTN,
'ADI2M8MJ2,'SIU4,,,FIN FUT SILVER FUTURE CMX 09/26/24,USD,US,73,,0,27.831,2031.66,1,27.831,2031.66,.17777603,Y,0,1,Y,73,0,1,FUT,
'ADI2M8NF9,'HGU4,,,FIN FUT COPPER FUTURE CMX 09/26/24,USD,US,-2689,,0,4.62,-12423.18,1,4.62,-12423.18,-1.0870636,Y,0,1,N,673,0,1,FUT,
'ADI2M8W10,'FVM4,,,FIN FUT US 5YR CBT 06/28/24,USD,US,-23227,-23227,0,105.777344,-24568.9,1,105.777344,-24568.9,-2.14984866,Y,0,1,N,0,0,1,FUT,
'ADI2M8W28,'TUM4,,,FIN FUT US 2YR CBT 06/28/24,USD,US,-4890,-4890,0,101.716797,-4973.95,1,101.716797,-4973.95,-.43523478,Y,0,1,N,0,0,1,FUT,
'ADI2MB877,'LHV4,,,FIN FUT LEAN HOGS FUTURE CME 10/14/24,USD,US,13985,,0,.847,11845.3,1,.847,11845.3,1.03649745,Y,0,1,N,-4401,0,1,FUT,
'ADI2MHPW0,'C Z4P400,,,CBT APUT CORN FUT 12/24 @ 400 11/22/2024,USD,US,-1015,,0,.05,-50.75,1,.05,-50.75,-.00444077,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPH3,'COU4C90,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 90 07/26/2024,USD,GB,-93,,0,1.05,-97.65,1,1.05,-97.65,-.00854465,Y,0,1,N,0,0,1,OPTN,
'ADI2MQPR1,'COU4P70,,,ICE APUT BRENT CRUDE FUT 09/24 @ 70 07/26/2024,USD,GB,93,,0,.58,53.94,1,.58,53.94,.0047199,Y,0,1,N,0,0,1,OPTN,
'ADI2MQTZ9,'KWZ4,,,FIN FUT WHEAT FUTURE KCB 12/13/24,USD,US,232,,0,6.965,1615.88,1,6.965,1615.88,.1413941,Y,0,1,N,-25,0,1,FUT,
'ADI2MSZ88,'COU4P65,,,ICE APUT BRENT CRUDE FUT 09/24 @ 65 07/26/2024,USD,GB,93,,0,.28,26.04,1,.28,26.04,.00227857,Y,0,1,N,0,0,1,OPTN,
'ADI2MSZS4,'COU4C85,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 85 07/26/2024,USD,GB,-93,,0,2.33,-216.69,1,2.33,-216.69,-.01896099,Y,0,1,N,0,0,1,OPTN,
'ADI2MW8P1,'LNX4,,,FIN FUT NICKEL LME 11/18/24,USD,GB,1,,0,19515.,19515,1,19515.,19515,1.70761803,Y,0,1,N,0,0,1,FUT,
'ADI2N5G96,'SCON4,,,FIN FUT IRON ORE 62% SGX 07/31/24,USD,SG,90,,0,117.58,10582.2,1,117.58,10582.2,.92597261,Y,0,1,N,0,0,1,FUT,
'ADI2NY9B6,'SCOU4,,,FIN FUT IRON ORE 62% SGX 09/30/24,USD,SG,22,,0,116.38,2560.36,1,116.38,2560.36,.22403879,Y,0,1,Y,22,0,1,FUT,
'ADI2NYQ19,'COU4P77,,,ICE APUT BRENT CRUDE FUT 09/24 @ 77 07/26/2024,USD,GB,149,,0,1.65,245.85,1,1.65,245.85,.02151257,Y,0,1,N,0,0,1,OPTN,
'ADI2NYQ27,'COU4C92,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 92 07/26/2024,USD,GB,-149,,0,.77,-114.73,1,.77,-114.73,-.0100392,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ394,'COU4P76,,,ICE APUT BRENT CRUDE FUT 09/24 @ 76 07/26/2024,USD,GB,149,,0,1.42,211.58,1,1.42,211.58,.01851385,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ3C7,'COZ4C88,,,ICE ACAL BRENT CRUDE FUT 12/24 @ 88 10/28/2024,USD,GB,-166,,0,2.54,-421.64,1,2.54,-421.64,-.0368947,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ469,'COZ4P72,,,ICE APUT BRENT CRUDE FUT 12/24 @ 72 10/28/2024,USD,GB,166,,0,2.2,365.2,1,2.2,365.2,.03195604,Y,0,1,N,0,0,1,OPTN,
'ADI2NZ7K5,'COU4C89,,,ICE ACAL BRENT CRUDE FUT 09/24 @ 89 07/26/2024,USD,GB,-149,,0,1.23,-183.27,1,1.23,-183.27,-.01603665,Y,0,1,N,0,0,1,OPTN,
'BVCXTSII5,,'BVCXTS4,DK0009798480,NYKREDIT REALKREDIT AS SEC,DKK,DK,35575,35575,260.49,99.079,35247.35,6.9353,14.286188,5082.31,.44471659,N,0,1,N,0,.73224,1,CORP,
'G84228EX2,,,USG84228EX25,STANDARD CHARTERD PLC SR UNSEC REGS SOFR,USD,US,2445,2445,32.81,100.119071,2447.91,1,100.119071,2447.91,.21419909,Y,0,1,N,0,1.341932,1,CORP,
TRADE_DATE,20240508,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,25.447316,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.035855,BASKET_MARKET_VALUE,578561.64,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1017892.64,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1434.2,BASKET_SHARES,1418081.01,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1016458.44,ACTUAL_CASH_IN_LIEU,642184.92,ESTIMATED_CASH_IN_LIEU,637874.77,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,30640000,ACTUAL_INTEREST,4739.8,ESTIMATED_INTEREST,4769.55,EXPENSE_RATIO,
TOTAL_NET_ASSETS,779705752.65,ACTUAL_CASH_COMPONENT,441374.91,ESTIMATED_CASH_COMPONENT,439312.92,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
'00092BAA2,,,US00092BAA26,ACHV 2024-1PL A 144A,USD,US,1720,2000,4.23,99.98067,1719.38,1,99.98067,1719.38,.14134565,N,0,1,N,0,.245833,.859853468,ABS,
'00176CAW1,,,US00176CAW10,AMMC 2013-12A AR2 TSFR3M+121.161BP 144A,USD,US,1471,3000,0,100.118927,1472.85,1,100.118927,1472.85,.12107908,N,0,1,N,0,0,.490365124,CLO,
'00206RKG6,,'BMDFQW9,US00206RKG64,AT&T INC SR UNSEC,USD,US,2000,2000,9.08,88.323727,1766.47,1,88.323727,1766.47,.1452168,N,0,1,N,0,.45375,1,CORP,
'00253PAA6,,'BPGL5N9,US00253PAA66,AAR  SR UNSEC 144A,USD,US,1000,1000,12.94,101.8396,1018.4,1,101.8396,1018.4,.08371995,N,0,1,N,0,1.29375,1,CORP,
'00287YBX6,,,US00287YBX67,ABBVIE INC SMR,USD,US,2000,2000,30.04,91.451275,1829.03,1,91.451275,1829.03,.15035969,N,0,1,N,0,1.502222,1,CORP,
'004421TR4,'ACE,,US004421TR43,ACE 2005-SD3 M2 TSFR1M+236.448BP,USD,US,10000,10000,32.01,84.79066,8479.07,1,84.79066,8479.07,.69704178,Y,0,1,N,0,.320055,1,CMO,
'00774MAW5,,'BNVW1T1,US00774MAW55,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,1.83,90.332964,1806.66,1,90.332964,1806.66,.14852071,N,0,1,N,0,.091667,1,CORP,
'00908PAA5,,'BYVZ733,US00908PAA57,AIR CANADA 2017-1AA PTT SEC 144A,USD,US,1437,2000,15.15,90.55899,1301.15,1,90.55899,1301.15,.10696408,N,0,1,N,0,1.054167,.7184,CORP,
'01750CAA1,,,US01750CAA18,ALLEG 2018-1A A TSFR3M+136.161BP 144A,USD,US,3131,4000,14.55,100.115189,3134.55,1,100.115189,3134.55,.25768301,N,0,1,N,0,.464595,.782735167,CLO,
'01750NAL3,,,US01750NAL38,ALLEG 2018-3A A1R TSFR3M+123BP 144A,USD,US,1000,1000,4.37,100.15,1001.5,1,100.15,1001.5,.08233065,N,0,1,N,0,.437111,1,CLO,
'01F042665,,'B417KM9,US01F0426654,FNMA TBA 4.5% JUN 30YR,USD,US,3000,3000,3.38,93.911992,2817.36,1,93.911992,2817.36,.23160767,Y,0,1,N,-74000,.1125,1,MPT,
'01F042673,,,US01F0426738,FNMA TBA 4.5% JUL 30YR,USD,US,74000,74000,0,93.865117,69460.19,1,93.865117,69460.19,5.71013737,Y,0,1,Y,74000,0,1,MPT,
'01F050668,,'B011V86,US01F0506687,FNMA TBA 5.0% JUN 30YR,USD,US,77000,77000,96.25,96.441876,74260.24,1,96.441876,74260.24,6.1047367,Y,0,1,N,0,.125,1,MPT,
'01F052664,,'B1XFM91,US01F0526644,FNMA TBA 5.5% JUN 30YR,USD,US,86000,86000,118.25,98.541374,84745.58,1,98.541374,84745.58,6.9667086,Y,0,1,N,-3000,.1375,1,MPT,
'01F060667,,'B1XH0N7,US01F0606677,FNMA TBA 6.0% JUN 30YR,USD,US,67000,67000,100.5,100.174181,67116.7,1,100.174181,67116.7,5.51748529,Y,0,1,N,-38000,.15,1,MPT,
'01F060675,,,US01F0606750,FNMA TBA 6.0% JUL 30YR,USD,US,37000,37000,55.5,100.15465,37057.22,1,100.15465,37057.22,3.04637544,Y,0,1,Y,37000,.15,1,MPT,
'02005NBT6,,,US02005NBT63,ALLY FINANCIAL INC SR UNSEC SOFR,USD,US,1000,1000,28.55,103.454134,1034.54,1,103.454134,1034.54,.08504678,N,0,1,N,0,2.855067,1,CORP,
'02156LAH4,,'BMXJSV4,US02156LAH42,ALTICE FRANCE SA SEC 144A,USD,US,2000,2000,7.64,65.81585,1316.32,1,65.81585,1316.32,.10821116,N,0,1,N,0,.381944,1,CORP,
'02352NAA7,,'BMVVF66,US02352NAA72,AMER SPORTS COMPANY SR SEC SMR 144A,USD,US,1000,1000,15.75,99.78705,997.87,1,99.78705,997.87,.08203224,N,0,1,N,0,1.575,1,CORP,
'023761AA7,'AAL,'BDDXT10,US023761AA74,AMER AIRLINE 17-1 AA PTT,USD,US,1325,2000,11.42,93.79251,1242.75,1,93.79251,1242.75,.10216317,N,0,1,N,0,.861806,.6625,CORP,
'03027XAW0,,'BJMJ814,US03027XAW02,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,8.97,92.63872,926.39,1,92.63872,926.39,.07615606,N,0,1,N,0,.897222,1,CORP,
'03072SG41,,'BD60JJ6,US03072SG419,AMSI 2005-R6 M3 TSFR1M+116.448BP,USD,US,2543,3000,6.87,97.58701,2481.2,1,97.58701,2481.2,.20397285,Y,0,1,N,0,.270055,.847516999,CMO,
'031162DP2,,,US031162DP23,AMGEN INC SR UNSEC SMR,USD,US,1000,1000,9.73,100.123562,1001.24,1,100.123562,1001.24,.08230928,N,0,1,N,0,.972778,1,CORP,
'03330RAA3,'ANCHC,,US03330RAA32,ANCHC 2024-28A A TSFR3M+170BP 144A,USD,US,2000,2000,25.22,100.294141,2005.88,1,100.294141,2005.88,.16489806,N,0,1,N,0,1.261112,1,CLO,
'03464UAA4,,,US03464UAA43,AOMT 2023-6 A1 144A,USD,US,898,1000,1.46,100.21496,900.36,1,100.21496,900.36,.0740162,Y,0,1,N,0,.1625,.898429295,CMO,
'03466DAA0,,,US03466DAA00,AOMT 2023-7 A1 WM53 WC5.3064 144A,USD,US,2881,3000,3.46,96.75221,2787.84,1,96.75221,2787.84,.22918091,Y,0,1,N,0,.12,.960474341,CMO,
'034942AA0,,,US034942AA08,AOMT 2024-2 A1 144A,USD,US,2944,3000,4.4,99.67683,2934.15,1,99.67683,2934.15,.24120866,Y,0,1,N,0,.149625,.98122071,CMO,
'034943AA8,,,US034943AA80,AOMT 2024-4 A1 WM53 WC7.3614 144A,USD,US,4875,5000,7.55,99.8583,4868.37,1,99.8583,4868.37,.40021574,Y,0,1,N,0,.154925,.975056419,CMO,
'04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A TSFR1M+119.448BP 144A,USD,US,2604,4000,10.83,99.52932,2591.55,1,99.52932,2591.55,.21304443,Y,0,1,N,0,.415963,.650951707,CMO,
'04362VAA3,,,US04362VAA35,ASCNT 2024-A A 144A,USD,US,3000,3000,1.54,100.038525,3001.16,1,100.038525,3001.16,.24671738,N,0,1,N,0,.051167,1,ABS,
'045054AS2,,,US045054AS24,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,1000,1000,16.27,99.573708,995.74,1,99.573708,995.74,.08185714,N,0,1,N,0,1.627222,1,CORP,
'04541GRS3,'ABSHE,,US04541GRS39,ABSHE 2005-HE4 M8 TSFR1M+213.948BP,USD,US,3870,6000,12.02,81.89214,3168.87,1,81.89214,3168.87,.26050437,Y,0,1,N,0,.31068,.644928543,CMO,
'05377RHL1,,,US05377RHL15,AESOP 2023-7A A 144A,USD,US,2000,2000,6.56,101.04877,2020.98,1,101.04877,2020.98,.16613939,N,0,1,N,0,.327778,1,ABS,
'05377RHY3,,,US05377RHY36,AESOP 2024-1A A 144A,USD,US,3000,3000,8.93,99.59159,2987.75,1,99.59159,2987.75,.24561498,N,0,1,N,0,.297778,1,ABS,
'056162AN0,,,US056162AN09,BABSN 2015-IA AR TSFR3M+125.161BP 144A,USD,US,2128,3000,7,100.301805,2134.3,1,100.301805,2134.3,.17545512,N,0,1,N,0,.328809,.70929393,CLO,
'059469AB2,,,US059469AB23,BOAA 2006-7 A2,USD,US,5271,40000,7.52,29.2132,1539.85,1,29.2132,1539.85,.12658697,Y,0,1,N,0,.142683,.131777269,CMO,
'059469AF3,,'BYX85N6,US059469AF37,BOAA 2006-7 A6 WM40 WC5.9166,USD,US,6824,24000,10.85,29.21726,1993.72,1,29.21726,1993.72,.16389842,Y,0,1,N,0,.158985,.284324205,CMO,
'06051GLH0,,,US06051GLH01,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,1000,1000,2.2,98.368864,983.69,1,98.368864,983.69,.08086654,N,0,1,N,-1000,.220333,1,CORP,
'06051GMA4,,'BRBCSG5,US06051GMA49,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,2000,2000,32.5,99.132643,1982.65,1,99.132643,1982.65,.16298838,N,0,1,N,0,1.625211,1,CORP,
'073879RZ3,,,US073879RZ39,BSABS 2005-HE3 M4 TSFR1M+198.948BP,USD,US,2595,7000,7.9,99.28233,2576.16,1,99.28233,2576.16,.21177926,Y,0,1,N,0,.30443,.370683442,CMO,
'075887CS6,,'BPSR609,US075887CS63,BECTON DICKINSON & CO SR UNSEC,USD,US,1000,1000,13.06,98.165383,981.65,1,98.165383,981.65,.08069883,N,0,1,N,0,1.305889,1,CORP,
'08160BAC8,,,US08160BAC81,BMARK 2018-B5 A3,USD,US,2000,2000,1.97,94.19769,1883.95,1,94.19769,1883.95,.15487452,Y,0,1,N,0,.09859,1,CMO,
'08161NAF4,,'BKQR4G8,US08161NAF42,BMARK 2020-B16 A5 WM29 WC3.6060,USD,US,2000,2000,1.37,86.9241,1738.48,1,86.9241,1738.48,.14291581,Y,0,1,N,0,.0683,1,CMO,
'090975AA1,,,US090975AA18,BINOM 2022-INV1 A1 WM44 WC5.0144 144A,USD,US,8118,9000,9.01,94.28607,7654.39,1,94.28607,7654.39,.62924703,Y,0,1,N,0,.111025,.902028935,CMO,
'09628VAW4,,,US09628VAW46,BLUEM 2016-3A A1R2 TSFR3M+120BP 144A,USD,US,3000,3000,46.09,100.173878,3005.22,1,100.173878,3005.22,.24705114,N,0,1,N,0,1.536373,1,CLO,
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO SR UNSEC,USD,US,1000,1000,1.29,96.159607,961.6,1,96.159607,961.6,.07905058,N,0,1,N,0,.12875,1,CORP,
'097023DL6,,'BQ66GR2,US097023DL68,BOEING CO SR UNSEC 144A,USD,US,1000,1000,1.63,102.123514,1021.24,1,102.123514,1021.24,.08395342,N,0,1,N,0,.1632,1,CORP,
'12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,1000,1000,33.15,105.919296,1059.19,1,105.919296,1059.19,.08707319,N,0,1,N,0,3.314583,1,CORP,
'12513GBJ7,,'BPLVD52,US12513GBJ76,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,2000,2000,31.53,86.54219,1730.84,1,86.54219,1730.84,.14228775,N,0,1,N,0,1.576308,1,CORP,
'12548MBF1,,,US12548MBF14,CIFC 2015-1A ARR TSFR3M+137.161BP 144A,USD,US,1451,2000,4.86,100.282783,1454.92,1,100.282783,1454.92,.1196051,N,0,1,N,0,.334809,.725409271,CLO,
'12555VAA3,,,US12555VAA35,CIM 2019-R1 A 144A,USD,US,1451,3000,1.18,88.19453,1279.71,1,88.19453,1279.71,.10520155,Y,0,1,N,0,.08125,.483669945,CMO,
'12622SAA9,,,US12622SAA96,COLT 2024-INV2 A1 144A,USD,US,3000,3000,4.82,100.59956,3017.99,1,100.59956,3017.99,.24810093,Y,0,1,N,0,.160525,1,CMO,
'126405AA7,,,US126405AA77,CSMC 2020-RPL4 A1 144A,USD,US,15024,32000,7.51,87.16749,13096.42,1,87.16749,13096.42,1.07662184,Y,0,1,N,0,.05,.469513339,CMO,
'126673LV2,,,US126673LV25,CWL 2004-11 M5 TSFR1M+228.948BP,USD,US,4444,12000,14.08,88.40175,3928.14,1,88.40175,3928.14,.32292194,Y,0,1,N,0,.31693,.370292405,CMO,
'126673WE8,,,US126673WE80,CWL 2005-1 MF1 WM34 WC6.7839 VAR,USD,US,1696,4000,2.31,98.28697,1667.04,1,98.28697,1667.04,.13704292,Y,0,1,N,0,.1364,.424023624,CMO,
'12803RAG9,,'BQJQKK0,US12803RAG92,CAIXABANK SA SR NON PREF 144A SOFR,USD,US,2000,2000,17.33,99.584289,1991.69,1,99.584289,1991.69,.16373153,N,0,1,N,0,.866708,1,CORP,
'131347CQ7,,'BN30PL3,US131347CQ78,CALPINE CORP SR UNSEC 144A,USD,US,1000,1000,13.75,92.366738,923.67,1,92.366738,923.67,.07593245,N,0,1,N,0,1.375,1,CORP,
'138616AM9,,'BSBH2L0,US138616AM99,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,1000,1000,29.6,103.018993,1030.19,1,103.018993,1030.19,.08468918,N,0,1,N,0,2.96,1,CORP,
'14180LAA4,,'BH3T5M9,US14180LAA44,CARGO AIRCRAFT MANAGEMEN SR UNSEC 144A,USD,US,1000,1000,13.06,91.843265,918.43,1,91.843265,918.43,.07550169,N,0,1,N,0,1.30625,1,CORP,
'14316WAA7,,,US14316WAA71,CGMS 2021-7A A1 TSFR3M+142.161BP 144A,USD,US,2000,2000,9.38,100.198039,2003.96,1,100.198039,2003.96,.16474022,N,0,1,N,0,.468762,1,CLO,
'143658BQ4,,'BMD9Z35,US143658BQ44,CARNIVAL CORP 144A,USD,US,3000,3000,33,92.69252,2780.78,1,92.69252,2780.78,.22860052,N,0,1,N,0,1.1,1,CORP,
'15135BAW1,,'BKVDKR4,US15135BAW19,CENTENE CORP,USD,US,4000,4000,8.33,85.34811,3413.92,1,85.34811,3413.92,.28064928,N,0,1,N,0,.208333,1,CORP,
'161175BY9,,,US161175BY99,CHARTER COMM OPT LLC/CAP 1ST LIEN,USD,US,2000,2000,8.34,58.285787,1165.72,1,58.285787,1165.72,.09583074,N,0,1,N,0,.417083,1,CORP,
'161175CD4,,,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,1000,1000,7.19,84.909988,849.1,1,84.909988,849.1,.06980225,N,0,1,N,0,.71875,1,CORP,
'161546HZ2,,,US161546HZ29,CFAB 2004-1 2A2 TSFR1M+57.448BP,USD,US,1427,59000,3.5,96.66979,1379.63,1,96.66979,1379.63,.11341571,Y,0,1,N,0,.245472,.024189214,CMO,
'16159MAA4,,,US16159MAA45,CHASE 2024-RPL1 A1A 144A,USD,US,4933,5000,4.01,85.64829,4224.7,1,85.64829,4224.7,.34730134,Y,0,1,N,0,.08125,.986522389,CMO,
'16159RAC9,,,US16159RAC97,CHASE 2023-RPL2 A1 WM51WC4.0309 144A,USD,US,969,1000,.79,87.67745,849.68,1,87.67745,849.68,.06984993,Y,0,1,N,0,.08125,.969097021,CMO,
'17325FBB3,,'BRRD6Y6,US17325FBB31,CITIBANK NA SR UNSEC 3A2,USD,US,2000,2000,13.22,102.996237,2059.92,1,102.996237,2059.92,.16934054,N,0,1,N,0,.660897,1,CORP,
'19421UAA2,,,US19421UAA25,CASL 2019-A A1 TSFR1M+151.448BP 144A,USD,US,2045,5000,5.82,100.09006,2047.21,1,100.09006,2047.21,.16829569,N,0,1,N,0,.284639,.409074641,ABS,
'19424KAA1,,,US19424KAA16,CASL 2021-A A1 TSFR1M+121.448BP 144A,USD,US,3828,8000,10.42,99.46679,3807.22,1,99.46679,3807.22,.31298142,N,0,1,N,0,.272139,.478453137,ABS,
'22411CAB6,,,US22411CAB63,CPS 2024-A B 144A,USD,US,2000,2000,7.85,99.82807,1996.56,1,99.82807,1996.56,.16413188,N,0,1,N,0,.392361,1,ABS,
'22411CAC4,,,US22411CAC47,CPS 2024-A C 144A,USD,US,2000,2000,7.97,99.79004,1995.8,1,99.79004,1995.8,.16406941,N,0,1,N,0,.398611,1,ABS,
'22541LAE3,,'2970208,US22541LAE39,CREDIT SUISSE USA INC GLBL CO GTD,USD,US,2000,2000,45.52,110.590738,2211.81,1,110.590738,2211.81,.18182701,N,0,1,N,0,2.276042,1,CORP,
'22757BAA2,,,US22757BAA26,CROSS 2024-H2 A1 144A,USD,US,993,1000,1.51,99.79272,990.47,1,99.79272,990.47,.0814239,Y,0,1,N,0,.152325,.992530683,CMO,
'22758DAA7,,,US22758DAA72,CROSS 2024-H3 A1 144A,USD,US,7000,7000,10.98,100.23912,7016.74,1,100.23912,7016.74,.57682752,Y,0,1,N,0,.1568,1,CMO,
'25150MAD8,,,US25150MAD83,DBALT 2007-RMP1 A3 TSFR1M+59.448BP,USD,US,25000,25000,61.58,20.68226,5170.57,1,20.68226,5170.57,.4250588,Y,0,1,N,-1000,.246305,1,CMO,
'26208WAD6,,,US26208WAD65,DRIVE 2024-1 B,USD,US,4000,4000,14.75,99.53422,3981.37,1,99.53422,3981.37,.32729783,N,0,1,N,0,.36875,1,ABS,
'26829HAA4,'ECMC,,US26829HAA41,ECMC 2020-2A A SOFR30A+126.448BP 144A,USD,US,1063,2000,2.92,100.44804,1068.24,1,100.44804,1068.24,.08781717,N,0,1,N,0,.274771,.531740459,ABS,
'268317BB9,'EDF,,US268317BB98,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,1000,1000,3,94.184005,941.84,1,94.184005,941.84,.07742616,N,0,1,N,0,.3,1,CORP,
'292554AQ5,,'BSKNQ39,US292554AQ52,ENCORE CAPITAL GROUP INC SR 144A,USD,US,2000,2000,25.69,103.3593,2067.19,1,103.3593,2067.19,.16993819,N,0,1,N,0,1.284722,1,CORP,
'29273VAU4,,'BR3TGZ9,US29273VAU44,ENERGY TRANSFER LP SR UNSEC,USD,US,1000,1000,28.93,106.1577,1061.58,1,106.1577,1061.58,.08726967,N,0,1,N,0,2.892917,1,CORP,
'29375RAB2,'EFF,,US29375RAB24,EFF 2024-2 A2 144A,USD,US,8000,8000,12.76,100.18942,8015.15,1,100.18942,8015.15,.65890415,N,0,1,N,0,.159444,1,ABS,
'29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,1000,1000,0,99.8855,998.86,1,99.8855,998.86,.08211362,Y,0,1,N,0,0,1,BKL,
'30166TAD5,,,US30166TAD54,EART 2023-4A B,USD,US,1000,1000,4.38,100.37578,1003.76,1,100.37578,1003.76,.08251644,N,0,1,N,0,.438194,1,ABS,
'30167PAD2,,,US30167PAD24,EART 2024-1A B,USD,US,2000,2000,7.35,99.41196,1988.24,1,99.41196,1988.24,.16344792,N,0,1,N,0,.367361,1,ABS,
'30167PAE0,,,US30167PAE07,EART 2024-1A C,USD,US,2000,2000,7.51,99.05567,1981.11,1,99.05567,1981.11,.16286178,N,0,1,N,0,.375694,1,ABS,
'31568AAB2,,'BNNK4X8,US31568AAB26,FHF 2024-1A A2 144A,USD,US,4000,4000,15.81,99.69274,3987.71,1,99.69274,3987.71,.32781903,N,0,1,N,0,.395139,1,ABS,
'337738BL1,,'BSLL999,US337738BL17,FISERV INC SR UNSEC,USD,US,1000,1000,9.99,99.74888,997.49,1,99.74888,997.49,.082001,N,0,1,N,0,.999167,1,CORP,
'345214BJ8,,,CA345214BJ84,FASTR 2024-AA A2 144A,CAD,CA,4000,4000,9.54,100.174087,4006.96,1.3725,72.986584,2919.46,.24000104,N,0,1,N,0,.238614,1,ABS,
'345214BL3,,,CA345214BL31,FASTR 2024-AA A3 144A,CAD,CA,4000,4000,9.39,100.432881,4017.32,1.3725,73.175141,2927.01,.2406217,N,0,1,N,0,.234789,1,ABS,
'345397D83,,'BPCRN59,US345397D831,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,10.47,100.084129,1000.84,1,100.084129,1000.84,.08227639,N,0,1,N,0,1.047222,1,CORP,
'34960PAF8,,'BPW6WL5,US34960PAF80,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,3000,3000,16.92,102.029908,3060.9,1,102.029908,3060.9,.25162844,N,0,1,N,0,.563889,1,CORP,
'35105AAB3,,,US35105AAB35,FCRT 2024-1 A2 144A,USD,US,3000,3000,11.44,99.68519,2990.56,1,99.68519,2990.56,.24584598,N,0,1,N,0,.38125,1,ABS,
'35105AAC1,,,US35105AAC18,FCRT 2024-1 B 144A,USD,US,1000,1000,3.85,99.27514,992.75,1,99.27514,992.75,.08161134,N,0,1,N,0,.385417,1,ABS,
'36169HAA1,,,US36169HAA14,GCAT 2024-NQM1 A1 144A,USD,US,972,1000,1.46,99.51551,966.94,1,99.51551,966.94,.07948956,Y,0,1,N,0,.150175,.971645567,CMO,
'36171FAA1,,,US36171FAA12,GCAT 2023-NQM4 A1 WM52 WC4.7259 144A,USD,US,3861,4000,4.1,92.222,3560.3,1,92.222,3560.3,.29268279,Y,0,1,N,0,.10625,.965145013,CMO,
'361841AH2,,'BYP9PM6,US361841AH26,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,1000,1000,3.73,99.38748,993.87,1,99.38748,993.87,.08170341,N,0,1,N,0,.373264,1,CORP,
'362341PU7,,'B7MDX84,US362341PU74,GSAMP 2005-WMC1 M1 TSFR1M+84.948BP,USD,US,2310,17000,5.93,96.80112,2235.81,1,96.80112,2235.81,.18379999,Y,0,1,N,0,.25693,.135864188,CMO,
'36262GAF8,,,US36262GAF81,GXO LOGISTICS INC SR UNSEC,USD,US,1000,1000,.69,101.454984,1014.55,1,101.454984,1014.55,.08340346,N,0,1,N,0,.069444,1,CORP,
'36268NAA8,,'BL6CM66,US36268NAA81,WORLDPAY (GTCR W-2) SR SEC 144A SMR,USD,US,1000,1000,45,104.2176,1042.18,1,104.2176,1042.18,.08567484,N,0,1,N,0,4.5,1,CORP,
'36269HAD4,,,US36269HAD44,GCAR 2024-1A B 144A,USD,US,4000,4000,15.25,99.54573,3981.83,1,99.54573,3981.83,.32733565,N,0,1,N,0,.38125,1,ABS,
'366651AE7,,'BL6L5F3,US366651AE76,GARTNER INC SR UNSEC 144A,USD,US,1000,1000,4.06,88.76227,887.62,1,88.76227,887.62,.07296888,N,0,1,N,0,.40625,1,CORP,
'37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,25.5,98.248982,1964.98,1,98.248982,1964.98,.16153578,N,0,1,N,0,1.275,1,CORP,
'37988XAB1,,,US37988XAB10,GSAR 2024-1A A2 144A,USD,US,3000,3000,10.92,99.5573,2986.72,1,99.5573,2986.72,.2455303,N,0,1,N,0,.363889,1,ABS,
'379924AE3,,,US379924AE39,GSAR 2024-2A B 144A,USD,US,4000,4000,15.67,100.29077,4011.63,1,100.29077,4011.63,.32978543,N,0,1,N,0,.391667,1,ABS,
'38090AAC2,,,US38090AAC27,GLM 2022-16A AR TSFR3M+167BP 144A,USD,US,1000,1000,3.5,100.623913,1006.24,1,100.623913,1006.24,.08272031,N,0,1,N,0,.349728,1,CLO,
'38141GA87,,'BP9N640,US38141GA872,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,2000,2000,4.77,101.380407,2027.61,1,101.380407,2027.61,.16668442,N,0,1,N,0,.238625,1,CORP,
'38141GYN8,,,US38141GYN86,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,6.99,82.401273,4120.06,1,82.401273,4120.06,.33869917,N,0,1,N,0,.139861,1,CORP,
'381929AA6,,,US381929AA67,GOST 2024-1A A1 144A TSFR3M+123BP,USD,US,3000,3000,12.02,100.034324,3001.03,1,100.034324,3001.03,.24670669,N,0,1,N,0,.400701,1,CLO,
'38869AAD9,,'BM92GC4,US38869AAD90,GRAPHIC PACKAGING INTERN 144A,USD,US,1000,1000,10.31,88.570331,885.7,1,88.570331,885.7,.07281104,N,0,1,N,0,1.03125,1,CORP,
'404119CK3,,'BPLJQ13,US404119CK30,HCA INC SR UNSEC,USD,US,2000,2000,11.08,87.626854,1752.54,1,87.626854,1752.54,.14407165,N,0,1,N,0,.553819,1,CORP,
'404280DF3,,'BQ74Q75,US404280DF39,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,39.89,97.885565,1957.71,1,97.885565,1957.71,.16093813,N,0,1,N,0,1.994458,1,CORP,
'404280ED7,,'BSHSKJ1,US404280ED71,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,2000,2000,20.34,99.960697,1999.21,1,99.960697,1999.21,.16434973,N,0,1,N,0,1.016767,1,CORP,
'41161PSK0,,'B4VZM61,US41161PSK02,HVMLT 2005-9 2A1A TSFR1M+79.448BP,USD,US,5293,173000,16.17,91.72978,4855.7,1,91.72978,4855.7,.39917417,Y,0,1,N,0,.305496,.030598147,CMO,
'41161PTN3,,'B56CBK1,US41161PTN32,HVMLT 2005-10 2A1A TSFR1M+73.448BP,USD,US,2035,64000,7.19,65.82175,1339.43,1,65.82175,1339.43,.11011098,Y,0,1,N,-1000,.353109,.031795734,CMO,
'44328BAB4,,,US44328BAB45,HASC 2006-HE2 1A TSFR1M+37.448BP,USD,US,6789,34000,16.1,39.3107,2668.82,1,39.3107,2668.82,.21939659,Y,0,1,N,0,.237139,.199677759,CMO,
'449652AA4,,,US449652AA40,ILPT 2022-LPF2 A TSFR1M+224.5BP 144A,USD,US,2000,2000,10.51,100.11065,2002.21,1,100.11065,2002.21,.16459636,Y,0,1,N,0,.525415,1,CMO,
'45258LAA5,,'BJNPGH3,US45258LAA52,INGRAM MICRO (IMOLA) SR SEC 144A SMR,USD,US,2000,2000,46.18,93.69496,1873.9,1,93.69496,1873.9,.15404833,N,0,1,N,0,2.309028,1,CORP,
'45378YAA2,,,US45378YAA29,IPT 2018-INDP A 144A,USD,US,1000,1000,0,95.3167,953.17,1,95.3167,953.17,.07835757,Y,0,1,N,0,0,1,CMO,
'46266TAF5,,'BQC4X35,US46266TAF57,IQVIA INC SR SEC,USD,US,1000,1000,17.19,102.661037,1026.61,1,102.661037,1026.61,.08439488,N,0,1,N,0,1.71875,1,CORP,
'465970AA9,,,US465970AA90,JPMMT 2024-VIS1 A1 144A,USD,US,998,1000,1.49,99.68273,994.4,1,99.68273,994.4,.08174698,Y,0,1,N,0,.14975,.997561683,CMO,
'46629VAC9,,,US46629VAC90,JPMAC 2006-HE3 A3 TSFR1M+33.448BP,USD,US,1694,12000,3.99,86.43227,1464.46,1,86.43227,1464.46,.12038936,Y,0,1,N,0,.235472,.141194942,CMO,
'46647PDR4,,,US46647PDR47,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,47.26,99.203473,1984.07,1,99.203473,1984.07,.16310511,N,0,1,N,0,2.362917,1,CORP,
'46647PEA0,,'BQWR419,US46647PEA03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,14.98,99.227693,992.28,1,99.227693,992.28,.0815727,N,0,1,N,0,1.498,1,CORP,
'46647PEC6,,'BQWR431,US46647PEC68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,31.72,98.962044,1979.24,1,98.962044,1979.24,.16270805,N,0,1,N,0,1.585978,1,CORP,
'46647PEG7,,'BSLSDT8,US46647PEG72,JPMORGAN CHASE & CO SR UNSEC SOFRRATE,USD,US,3000,3000,8.37,101.146703,3034.4,1,101.146703,3034.4,.24944995,N,0,1,N,0,.27905,1,CORP,
'46649JAA6,,,US46649JAA60,JPMCC 2018-ASH8 A TSFR1M+116.448BP 144A,USD,US,848,1000,3.78,99.19661,841.29,1,99.19661,841.29,.06916021,Y,0,1,N,0,.445694,.848101266,CMO,
'46656NAA7,,,US46656NAA72,JPMMT 2023-DSC1 A1 144A,USD,US,2765,3000,3.2,95.19594,2632.31,1,95.19594,2632.31,.2163952,Y,0,1,N,0,.115625,.921717676,CMO,
'47077WAC2,,'BLDCK76,US47077WAC29,JANE STREET GRP/JSG FIN SR SEC 144A,USD,US,1000,1000,3.17,102.02558,1020.26,1,102.02558,1020.26,.08387286,N,0,1,N,0,.316667,1,CORP,
'48253WAL6,,,US48253WAL63,KKR 28A AR TSFR3M+144BP 144A,USD,US,3000,3000,51.24,99.70085,2991.03,1,99.70085,2991.03,.24588462,N,0,1,N,0,1.708002,1,CLO,
'48275EAA4,,,US48275EAA47,KREF 2022-FL3 A 144A TSFR1M+145BP,USD,US,1000,1000,3.95,99.379471,993.79,1,99.379471,993.79,.08169683,N,0,1,N,0,.394848,1,CLO,
'50012LAC8,,'BS2G1G4,US50012LAC81,KODIAK GAS SERVICES LLC SR UNSEC 144A,USD,US,1000,1000,19.74,102.332394,1023.32,1,102.332394,1023.32,.08412441,Y,0,1,N,0,1.973611,1,CORP,
'50190AAK8,,,US50190AAK88,LCM 17A A1AR TSFR3M+139.161BP 144A,USD,US,804,1000,3.75,100.099356,805.25,1,100.099356,805.25,.06619746,N,0,1,N,0,.466679,.804453211,CLO,
'517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,4000,4000,31.89,94.96399,3798.56,1,94.96399,3798.56,.31226951,N,0,1,N,0,.797222,1,CORP,
'517834AF4,,'BKPHQ07,US517834AF40,LAS VEGAS SANDS CORP SR UNSEC,USD,US,3000,3000,29.9,90.54623,2716.39,1,90.54623,2716.39,.22330719,N,0,1,N,0,.996667,1,CORP,
'52107QAL9,,'BP9QDN7,US52107QAL95,LAZARD GROUP LLC SR UNSEC,USD,US,1000,1000,9.67,101.137503,1011.38,1,101.137503,1011.38,.08314286,N,0,1,N,0,.966667,1,CORP,
'52603DAA1,,,US52603DAA19,LFT 2024-1A A 144A,USD,US,4000,4000,12.29,100.02936,4001.17,1,100.02936,4001.17,.32892554,N,0,1,N,0,.307222,1,ABS,
'53219LAW9,,'BR1H4Z1,US53219LAW90,LIFEPOINT HEALTH INC SEC 144A,USD,US,1000,1000,7.64,110.1482,1101.48,1,110.1482,1101.48,.09054974,N,0,1,N,0,.763889,1,CORP,
'538034AX7,,'BN7RJ07,US538034AX75,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,1000,1000,11.98,92.22119,922.21,1,92.22119,922.21,.07581243,N,0,1,N,0,1.197917,1,CORP,
'53944YAX1,,'BRJC5M2,US53944YAX13,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,2000,2000,39.44,99.651566,1993.03,1,99.651566,1993.03,.16384169,N,0,1,N,0,1.971875,1,CORP,
'53946PAA8,,,US53946PAA84,LNCR 2022-CRE7 A 144A SOFR,USD,US,997,1000,4.38,99.566476,992.54,1,99.566476,992.54,.08159407,N,0,1,N,0,.439555,.996856169,CLO,
'53947XAA0,,,US53947XAA00,LNCR 2021-CRE5 A TSFR1M+141.448BP 144A,USD,US,1971,3000,9.22,99.752262,1966.27,1,99.752262,1966.27,.16164182,N,0,1,N,0,.46774,.657050533,CLO,
'542514EU4,,'B0XWKY6,US542514EU42,LBMLT 2004-1 M1 TSFR1M+86.448BP,USD,US,1737,17000,4.47,97.31919,1690.87,1,97.31919,1690.87,.13900192,Y,0,1,N,0,.257555,.102203003,CMO,
'55286LAA0,,,US55286LAA08,MFRA 2023-NQM4 A1 144A,USD,US,3828,4000,5.84,99.5715,3811.36,1,99.5715,3811.36,.31332176,Y,0,1,N,0,.152625,.956939301,CMO,
'55416AAA7,,,US55416AAA79,MF1 2024-FL14 A TSFR1M+173.70BP 144A,USD,US,3000,3000,12.35,99.9688,2999.06,1,99.9688,2999.06,.24654474,N,0,1,N,0,.41159,1,CLO,
'55820CAN5,,,US55820CAN56,MDPK 2018-29A AR TSFR3M+118BP 144A,USD,US,4895,5000,19.47,99.979233,4894.16,1,99.979233,4894.16,.40233587,N,0,1,N,0,.397646,.979035035,CLO,
'55953HBD4,,,US55953HBD44,MAGNE 2015-12A AR4 TSFR3M+115BP 144A,USD,US,3616,4000,16.27,99.991655,3615.69,1,99.991655,3615.69,.29723625,N,0,1,N,0,.4499,.903996702,CLO,
'56579ABJ8,,,US56579ABJ88,MCLO 2019-1A AAR2 TSFR3M+120BP 144A,USD,US,5000,5000,22.69,100.298361,5014.92,1,100.298361,5014.92,.41226323,N,0,1,N,0,.453749,1,CLO,
'573874AP9,,'BN4JMV8,US573874AP91,MARVELL TECHNOLOGY INC SR UNSEC,USD,US,1000,1000,13.58,101.59055,1015.91,1,101.59055,1015.91,.08351526,N,0,1,N,0,1.357639,1,CORP,
'576485AG1,,,US576485AG13,MATADOR RESOURCES CO SR UNSEC 144A,USD,US,1000,1000,6.86,100.319,1003.19,1,100.319,1003.19,.08246958,N,0,1,N,0,.686111,1,CORP,
'58506DAA6,,'BQV0HY3,US58506DAA63,MEDLINE BORROWER/MEDL CO SR SEC 144A SMR,USD,US,1000,1000,7.47,101.000972,1010.01,1,101.000972,1010.01,.08303023,N,0,1,N,0,.746528,1,CORP,
'59319BAA5,,,US59319BAA52,MFRA 2023-INV2 A1 WM53WC8.0545 144A,USD,US,1941,2000,3.29,100.40106,1948.37,1,100.40106,1948.37,.16017031,Y,0,1,N,0,.169375,.97029475,CMO,
'60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,97.8755,2936.27,1,97.8755,2936.27,.24138294,Y,0,1,N,0,0,1,BKL,
'60855RAL4,,'BL0PD68,US60855RAL42,MOLINA HEALTHCARE INC SR UNSEC 144A,USD,US,2000,2000,37.67,85.61497,1712.3,1,85.61497,1712.3,.14076363,N,0,1,N,0,1.883681,1,CORP,
'61746RFV8,,'B07D1D1,US61746RFV87,MSAC 2004-NC5 M1 TSFR1M+101.448BP,USD,US,9245,35000,24.39,95.36322,8816.21,1,95.36322,8816.21,.72475716,Y,0,1,N,0,.263805,.264139107,CMO,
'61747YFE0,,,US61747YFE05,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,2.77,97.838015,978.38,1,97.838015,978.38,.08043002,N,0,1,N,0,.277083,1,CORP,
'61747YFK6,,'BQWR3R8,US61747YFK64,MORGAN STANLEY SR UNSEC SOFR,USD,US,2000,2000,32.19,99.373297,1987.47,1,99.373297,1987.47,.16338462,N,0,1,N,0,1.609378,1,CORP,
'61747YFR1,,'BLDCHK8,US61747YFR18,MORGAN STANLEY SR UNSEC SOFRRATE,USD,US,2000,2000,6.8,101.921208,2038.42,1,101.921208,2038.42,.16757308,N,0,1,N,0,.340142,1,CORP,
'62917MAA1,,,US62917MAA18,NLT 2023-1 A1 144A,USD,US,4837,5000,3.87,87.84065,4248.71,1,87.84065,4248.71,.34927514,Y,0,1,N,0,.08,.967367971,CMO,
'62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,2000,2000,24.86,83.052974,1661.06,1,83.052974,1661.06,.13655132,N,0,1,N,0,1.243056,1,CORP,
'63861CAF6,,'BS7Y6M4,US63861CAF68,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,2000,2000,39.19,100.2716,2005.43,1,100.2716,2005.43,.16486106,N,0,1,N,0,1.959375,1,CORP,
'63942HAB7,,,US63942HAB78,NAVSL 2020-2A A1B SOFR30A+101.448BP 144A,USD,US,1106,2000,2.92,100.00919,1105.83,1,100.00919,1105.83,.09090734,N,0,1,N,0,.264354,.552866252,ABS,
'64129KBE6,,,US64129KBE64,NEUB 2013-15A A1R2 TSFR3M+118.161BP 144A,USD,US,812,1000,3.67,100.097946,813.19,1,100.097946,813.19,.06685019,N,0,1,N,0,.452095,.812393132,CLO,
'67111NAQ7,,,US67111NAQ79,OZLM 2017-17A A1RR TSFR3M+115BP 144A,USD,US,1000,1000,3.24,99.999209,999.99,1,99.999209,999.99,.08220652,N,0,1,N,0,.323728,1,CLO,
'67117XAA4,,,US67117XAA46,OBX 2023-NQM7 A1 WM53 WC8.0210 144A,USD,US,1825,2000,3.12,101.21842,1846.9,1,101.21842,1846.9,.15182873,Y,0,1,N,0,.1711,.912335932,CMO,
'67118HAA8,,,US67118HAA86,OBX 2024-NQM2 A1 144A,USD,US,13000,13000,19.1,99.54944,12941.43,1,99.54944,12941.43,1.06388052,Y,0,1,N,0,.14695,1,CMO,
'67118PAA0,,,US67118PAA03,NYMT 2024-CP1 A1 144A,USD,US,983,1000,.92,91.44121,898.41,1,91.44121,898.41,.0738559,Y,0,1,N,0,.09375,.982497407,CMO,
'67118RAA6,,,US67118RAA68,OBX 2024-HYB2 A1 144A,USD,US,2924,3000,2.6,96.46922,2820.92,1,96.46922,2820.92,.23190033,Y,0,1,N,0,.088935,.974724394,CMO,
'673921AA0,,,US673921AA08,OBX 2023-NQM9 A1 144A,USD,US,2748,3000,4.92,101.7341,2795.6,1,101.7341,2795.6,.22981884,Y,0,1,N,0,.178975,.915983289,CMO,
'67448MAA8,,,US67448MAA80,OBX 2024-HYB1 A1 WM49 WC3.8075 144A,USD,US,1934,2000,1.71,96.98704,1875.61,1,96.98704,1875.61,.15418891,Y,0,1,N,0,.088452,.966939047,CMO,
'67449CAA9,,,US67449CAA99,OBX 2023-NQM10 A1 144A,USD,US,924,1000,1.49,100.40781,927.93,1,100.40781,927.93,.07628266,Y,0,1,N,0,.161625,.924161945,CMO,
'674599DF9,,'BK8VN61,US674599DF90,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,1000,1000,9.85,105.0791,1050.79,1,105.0791,1050.79,.08638265,N,0,1,N,0,.985417,1,CORP,
'68245XAP4,,'BMY3M24,US68245XAP42,RESTAURANT BRANDS SEC 144A,USD,US,1000,1000,8.26,90.4847,904.85,1,90.4847,904.85,.07438531,N,0,1,N,0,.826389,1,CORP,
'682685AA0,,,US682685AA05,ODART 2023-1A A 144A,USD,US,5000,5000,19.54,99.81575,4990.79,1,99.81575,4990.79,.41027956,N,0,1,N,0,.390722,1,ABS,
'682691AB6,,'BP7L9D6,US682691AB63,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,1000,1000,11.18,93.2229,932.23,1,93.2229,932.23,.07663615,N,0,1,N,0,1.118056,1,CORP,
'68377JAA8,,,US68377JAA88,OPTN 2024-1A A 144A,USD,US,2512,3000,.88,100.0207,2512.84,1,100.0207,2512.84,.20657389,N,0,1,N,0,.035189,.83744051,ABS,
'68383NCJ0,,,US68383NCJ00,OPMAC 2005-4 M3 TSFR1M+87.948BP,USD,US,4401,5000,11.36,92.67123,4078.11,1,92.67123,4078.11,.33525057,Y,0,1,N,0,.25818,.880124108,CMO,
'68622TAA9,,'BMV1LQ8,US68622TAA97,ORGANON & CO/ORG SEC 144A SMR,USD,US,1000,1000,1.15,92.67206,926.72,1,92.67206,926.72,.07618318,N,0,1,N,0,.114583,1,CORP,
'693581AA8,,,US693581AA80,PRPM 2024-RCF1 A1 144A,USD,US,2924,3000,4.87,95.803,2801.42,1,95.803,2801.42,.23029728,Y,0,1,N,0,.166667,.974718133,CMO,
'69380GAA7,,,US69380GAA76,PRKCM 2023-AFC4 A1 144A,USD,US,942,1000,1.7,101.37552,955.3,1,101.37552,955.3,.07853267,Y,0,1,N,0,.180625,.942343168,CMO,
'69380RAA3,,,US69380RAA32,PRPM 2023-RCF2 A1 144A,USD,US,1829,2000,3.05,95.89307,1754.32,1,95.89307,1754.32,.14421798,Y,0,1,N,0,.166667,.914723296,CMO,
'69380TAA9,,,US69380TAA97,PRPM 2023-NQM3 A1 144A,USD,US,2829,3000,4.4,99.89461,2826.15,1,99.89461,2826.15,.23233027,Y,0,1,N,0,.155525,.9430446,CMO,
'69380XAA0,,,US69380XAA00,PRPM 2024-RPL1 A1 144A,USD,US,3951,4000,4.15,95.57507,3776.02,1,95.57507,3776.02,.31041656,Y,0,1,N,0,.105,.987708793,CMO,
'693972AA9,,,US693972AA95,PRPM 2024-1 A1 WM57 WC2.5326 144A,USD,US,2924,3000,8.48,100.16108,2928.21,1,100.16108,2928.21,.24072035,Y,0,1,N,0,.289958,.974500184,CMO,
'693977AA8,,,US693977AA82,PRPM 2024-NQM1 A1 WM53 WC7.8524 144A,USD,US,4925,5000,7.71,99.90887,4920.47,1,99.90887,4920.47,.40449874,Y,0,1,N,0,.156625,.984992667,CMO,
'693984AA4,,,US693984AA42,PRKCM 2023-AFC3 A1 144A,USD,US,882,1000,1.45,100.24012,884.61,1,100.24012,884.61,.07272143,Y,0,1,N,0,.1646,.882489458,CMO,
'693987AA7,,,US693987AA72,PRPM 2024-RCF2 A1 144A,USD,US,987,1000,1.54,95.20479,939.69,1,95.20479,939.69,.07724941,Y,0,1,N,0,.15625,.987017442,CMO,
'694308KR7,,'BSNW1M7,US694308KR71,PACIFIC GAS & ELECTRIC 1ST MTGE,USD,US,3000,3000,34.8,99.519025,2985.57,1,99.519025,2985.57,.24543576,N,0,1,N,0,1.16,1,CORP,
'694960AA3,,,US694960AA30,PAID 2023-8 A 144A,USD,US,1556,2000,7.89,100.95324,1570.71,1,100.95324,1570.71,.12912389,N,0,1,N,0,.506875,.777942096,ABS,
'69544LAA9,,,US69544LAA98,PAID 2024-5 A 144A,USD,US,4000,4000,0,100.05077,4002.03,1,100.05077,4002.03,.32899624,N,0,1,N,0,0,1,ABS,
'69546NAF2,,,US69546NAF24,PAID 2022-6 A3 144A,USD,US,1000,1000,5.32,100.48335,1004.83,1,100.48335,1004.83,.0826044,N,0,1,N,0,.531667,1,ABS,
'69546PAB6,,,US69546PAB67,PAID 2023-5 B 144A,USD,US,1000,1000,5.3,100.8032,1008.02,1,100.8032,1008.02,.08286664,N,0,1,N,0,.529514,.999991548,ABS,
'69547MAD8,,,US69547MAD83,PAID 2022-3 AB 144A,USD,US,1678,5000,8.01,100.47174,1685.73,1,100.47174,1685.73,.13857938,N,0,1,N,0,.477516,.335563904,ABS,
'69547XAA0,,,US69547XAA00,PAID 2024-3 A 144A,USD,US,5000,5000,50.41,99.96825,4998.41,1,99.96825,4998.41,.41090598,N,0,1,N,0,1.008233,1,ABS,
'69548AAA9,,,US69548AAA97,PAID 2024-1 A 144A,USD,US,4508,5000,20.85,100.4233,4527.49,1,100.4233,4527.49,.3721929,N,0,1,N,0,.4625,.90168299,ABS,
'69548BAC3,,,US69548BAC37,PAID 2023-3 AB 144A,USD,US,1171,2000,6.55,100.94636,1181.75,1,100.94636,1181.75,.09714852,N,0,1,N,0,.559316,.585336337,ABS,
'69548JAC6,,,US69548JAC62,PAID 2023-1 AB 144A,USD,US,1587,3000,9.12,101.28306,1607.26,1,101.28306,1607.26,.13212857,N,0,1,N,0,.574944,.528965933,ABS,
'69828QAD9,'PIRP5786112,,US69828QAD97,PANAMA INFRASTUCT REC SR SEC 144A,USD,US,2000,2000,0,61.592,1231.84,1,61.592,1231.84,.10126629,N,0,1,N,0,0,1,CORP,
'715638AV4,'PERU,,US715638AV48,REPUBLIC OF PERU SR UNSEC 144A,PEN,US,9000,9000,150.13,97.045,8734.05,3.72375,26.061094,2345.5,.19281731,N,0,1,N,0,1.668132,1,TSY,
'74143PAA5,,,US74143PAA57,PRET 2024-RN1 A1 144A,USD,US,6931,7000,20.63,99.43573,6891.42,1,99.43573,6891.42,.5665253,Y,0,1,N,0,.297617,.990076035,CMO,
'74390KAK4,,,US74390KAK43,PRPM 2023-NQM2 A1 WM53 WC7.3151 144A,USD,US,948,1000,1.48,99.51434,943.38,1,99.51434,943.38,.07755276,Y,0,1,N,0,.15625,.947977873,CMO,
'74938PAA4,,'BQ9D818,US74938PAA49,RCKT 2024-CES2 A1A WM43 WC9.9048 144A,USD,US,6930,7000,10.64,100.04459,6932.73,1,100.04459,6932.73,.56992128,Y,0,1,N,0,.153525,.989948984,CMO,
'74982LAY6,,,US74982LAY65,RACEP 2013-8A AR2 TSFR3M+130.161BP 144A,USD,US,1924,3000,28.31,100.169086,1927.24,1,100.169086,1927.24,.15843327,N,0,1,N,0,1.471267,.641330696,CLO,
'749984AA8,,,US749984AA83,RAD 2019-4A AR TSFR3M+123BP 144A,USD,US,5000,5000,0,100.,5000,1,100.,5000,.41103669,N,0,1,N,0,0,1,CLO,
'75526PAA9,,,US75526PAA93,REACH 2024-1A A 144A,USD,US,3280,4000,14.35,100.16032,3284.86,1,100.16032,3284.86,.2700396,N,0,1,N,0,.4375,.819898908,ABS,
'75526PAB7,,,US75526PAB76,REACH 2024-1A B 144A,USD,US,1000,1000,4.37,100.02162,1000.22,1,100.02162,1000.22,.08222542,N,0,1,N,0,.436806,1,ABS,
'76088YAA8,'RPM,,US76088YAA82,RPM 2024-1A A 144A,USD,US,3000,3000,37.81,100.21934,3006.58,1,100.21934,3006.58,.24716294,N,0,1,N,0,1.260444,1,ABS,
'76089RAA2,,,US76089RAA23,RPM 2023-3A A 144A,USD,US,1778,2000,5.28,100.52544,1787.77,1,100.52544,1787.77,.14696781,N,0,1,N,0,.297083,.889213152,ABS,
'76954LAA7,,'BMC7G60,US76954LAA70,RIVIAN HLD/AUTO LLC SEC 144A TSFR6M,USD,US,2000,2000,15.71,99.505609,1990.11,1,99.505609,1990.11,.16360165,N,0,1,N,0,.785424,1,CORP,
'780153BG6,,,US780153BG60,ROYAL CARIBBEAN CRUISES SR UNSEC 144A,USD,US,1000,1000,5.96,98.396294,983.96,1,98.396294,983.96,.08088873,N,0,1,N,0,.595833,1,CORP,
'78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,1000,1000,.69,93.09311,930.93,1,93.09311,930.93,.07652928,N,0,1,N,0,.069444,1,CORP,
'78449HAB3,,,US78449HAB33,SMB 2023-B A1B 144A SOFR30A+180BP,USD,US,3502,4000,17.34,102.02796,3572.59,1,102.02796,3572.59,.29369312,N,0,1,N,0,.49514,.875395539,ABS,
'78450QAA1,,,US78450QAA13,SMB 2023-A A1A 144A,USD,US,1620,2000,6.05,99.57958,1613.12,1,99.57958,1613.12,.1326103,N,0,1,N,0,.373611,.809962718,ABS,
'78457JAA0,,'BQWNMV3,US78457JAA07,SMRT 2022-MINI A TSFR1M+100BP 144A,USD,US,2000,2000,8.78,99.26829,1985.37,1,99.26829,1985.37,.16321198,Y,0,1,N,0,.438958,1,CMO,
'78466CAD8,,,US78466CAD83,SS&C TECHNOLOGIES INC SR UNSEC 144A,USD,US,2000,2000,.36,100.388554,2007.77,1,100.388554,2007.77,.16505343,N,0,1,N,0,.018056,1,CORP,
'78486DAA8,,,US78486DAA81,STWD 2021-HTS A TSFR1M+116.448BP 144A,USD,US,1413,2000,6.41,99.20498,1402.03,1,99.20498,1402.03,.11525716,Y,0,1,N,0,.453853,.706636157,CMO,
'80286PAB7,'SDART,,US80286PAB76,SDART 2023-5 A2,USD,US,9307,13000,40.78,100.23839,9329.29,1,100.23839,9329.29,.7669361,N,0,1,N,0,.438194,.715931044,ABS,
'80287JAE4,,,US80287JAE47,SDART 2023-2 C,USD,US,9000,9000,34.19,99.99033,8999.13,1,99.99033,8999.13,.73979453,N,0,1,N,0,.379861,1,ABS,
'80288AAD4,,,US80288AAD46,SDART 2024-1 B,USD,US,2000,2000,7.26,99.42616,1988.52,1,99.42616,1988.52,.16347094,N,0,1,N,0,.363194,1,ABS,
'80288AAE2,,,US80288AAE29,SDART 2024-1 C,USD,US,2000,2000,7.57,99.52159,1990.43,1,99.52159,1990.43,.16362795,N,0,1,N,0,.378472,1,ABS,
'80556UAG8,,,US80556UAG85,SAST 2006-1 M2 TSFR1M+60.948BP,USD,US,8000,8000,19.75,71.27816,5702.25,1,71.27816,5702.25,.4687668,Y,0,1,N,0,.24693,1,CMO,
'805922AE1,,,US805922AE19,SCCU 2023-1A A3 144A,USD,US,3000,3000,11.87,100.4831,3014.49,1,100.4831,3014.49,.2478132,N,0,1,N,0,.395833,1,ABS,
'81172QAA2,,'BQ9CK08,US81172QAA22,SEADRILL FINANCE LTD SEC 144A SMR,USD,US,1000,1000,23.03,105.4392,1054.39,1,105.4392,1054.39,.0866786,Y,0,1,N,0,2.303125,1,CORP,
'81378AAD3,,,US81378AAD37,SABR 2007-NC1 A2C TSFR1M+53.448,USD,US,4760,11000,11.61,47.76054,2273.46,1,47.76054,2273.46,.1868951,Y,0,1,N,0,.243805,.432738911,CMO,
'81378GAA6,,,US81378GAA67,SABR 2007-NC2 A1 144A TSFR1M,USD,US,1117,18000,2.65,93.75458,1047.3,1,93.75458,1047.3,.08609575,Y,0,1,N,0,.237139,.062059356,CMO,
'83614BAQ2,,,US83614BAQ23,SNDPT 2019-2A AR TSFR3M+143.161BP 144A,USD,US,1000,1000,4.69,100.128066,1001.28,1,100.128066,1001.28,.08231256,N,0,1,N,0,.469456,1,CLO,
'83615CAL0,,,US83615CAL00,SNDPT 2020-3A A1R TSFR3M+128BP 144A,USD,US,5000,5000,0,99.999056,4999.95,1,99.999056,4999.95,.41103258,N,0,1,N,0,0,1,CLO,
'842400HZ9,,'BPQX405,US842400HZ94,SOUTHERN CAL EDISON 1ST MTGE,USD,US,1000,1000,17.19,97.370079,973.7,1,97.370079,973.7,.08004529,N,0,1,N,0,1.718889,1,CORP,
'852234AR4,,,US852234AR43,BLOCK INC SR UNSEC 144A,USD,US,3000,3000,.54,100.245695,3007.37,1,100.245695,3007.37,.24722788,N,0,1,Y,3000,.018056,1,CORP,
'853496AG2,,'BMYXXP4,US853496AG21,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,1000,1000,13.98,89.966591,899.67,1,89.966591,899.67,.07395948,N,0,1,N,0,1.397569,1,CORP,
'85769EBB6,,,US85769EBB65,RED ROCK RESORTS TL B 1L TSFR1M,USD,US,1000,1000,0,100.2505,1002.51,1,100.2505,1002.51,.08241368,Y,0,1,N,-2000,0,1,BKL,
'85816WAC8,,,US85816WAC82,STCR 2014-1RA A TSFR3M+133.161BP 144A,USD,US,1418,3000,4.72,100.233678,1421.28,1,100.233678,1421.28,.11683965,N,0,1,N,0,.332809,.472658331,CLO,
'86358EEK8,,,US86358EEK82,SAIL 2003-BC11 A3 TSFR1M+106.448BP,USD,US,2472,85000,6.57,99.51342,2459.61,1,99.51342,2459.61,.20219799,Y,0,1,N,0,.265889,.029078153,CMO,
'87169VAS4,,,US87169VAS43,SYMP 2022-37A A1AR TSFR3M+180BP 144A,USD,US,1000,1000,3.56,100.704732,1007.05,1,100.704732,1007.05,.0827869,N,0,1,N,0,.356228,1,CLO,
'87170BAA4,,,US87170BAA44,SYMP 2024-43A A1 144A TSFR3M+152BP,USD,US,3000,3000,12.55,100.001122,3000.03,1,100.001122,3000.03,.24662448,N,0,1,N,0,.418398,1,CLO,
'87252MAC7,,,US87252MAC73,TCW 2024-1A A1 144A TSFR3M+160BP,USD,US,3000,3000,42.71,101.678526,3050.36,1,101.678526,3050.36,.25076198,N,0,1,N,0,1.4236,1,CLO,
'87264ABF1,,,US87264ABF12,T-MOBILE USA INC,USD,US,2000,2000,5.38,92.936515,1858.73,1,92.936515,1858.73,.15280125,N,0,1,N,0,.269097,1,CORP,
'883932AA3,,,US883932AA34,PUTNM 2023-2A A1N 144A TSFR3M+180BP,USD,US,2000,2000,58.53,100.449996,2009,1,100.449996,2009,.16515454,N,0,1,N,0,2.926668,1,CLO,
'88631YAA5,,,US88631YAA55,TIA 2018-1A A1A TSFR3M+149.161BP 144A,USD,US,1892,2000,6.45,100.151402,1894.4,1,100.151402,1894.4,.15573358,N,0,1,N,0,.340809,.945767822,CLO,
'89173HAC0,,,US89173HAC07,TPMT 2017-2 M1  WM42 WC4.8358 144A,USD,US,2000,2000,1.88,95.70918,1914.18,1,95.70918,1914.18,.15735964,Y,0,1,N,0,.09375,1,CMO,
'89177EAA7,,,US89177EAA73,TPMT 2019-HY1 A1 TSFR1M+111.448BP 144A,USD,US,1167,7000,3.13,101.64225,1186.6,1,101.64225,1186.6,.09754723,Y,0,1,N,0,.267972,.166775822,CMO,
'89182JAA9,,,US89182JAA97,TPMT 2024-CES2 A1A WM45 WC10.112 144A,USD,US,3906,4000,5.98,100.9804,3944.28,1,100.9804,3944.28,.32424876,Y,0,1,N,0,.153125,.976497628,CMO,
'89364MCC6,,,US89364MCC64,TRANSDIGM TL I TSFR1M,USD,US,1000,1000,0,100.8025,1008.03,1,100.8025,1008.03,.08286746,Y,0,1,N,0,0,1,BKL,
'89616LAA0,,,US89616LAA08,TAST 2024-1A A 144A,USD,US,2605,3000,11.96,100.2103,2610.19,1,100.2103,2610.19,.21457677,N,0,1,N,0,.459028,.868237941,ABS,
'89641GAN2,,,US89641GAN25,TRNTS 2020-12A A1R 144A TSFR3M+137.00BP,USD,US,3000,3000,8.37,100.463226,3013.9,1,100.463226,3013.9,.2477647,N,0,1,N,0,.278898,1,CLO,
'89642RAA5,,,US89642RAA59,TRNTS 2018-8A A TSFR3M+136.161BP 144A,USD,US,1927,3000,6.44,100.111677,1929.56,1,100.111677,1929.56,.15862399,N,0,1,N,0,.334309,.642470376,CLO,
'89678QAC0,,,US89678QAC06,BLUETRITON BRANDS TL B TSFR3M,USD,US,1000,1000,0,100.578,1005.78,1,100.578,1005.78,.0826825,Y,0,1,N,0,0,1,BKL,
'89841EAB1,,,US89841EAB11,UKG TL B 1L TSFR1M,USD,US,1000,1000,0,100.8865,1008.87,1,100.8865,1008.87,.08293652,Y,0,1,N,0,0,1,BKL,
'89855AAC0,,,US89855AAC09,TRYSL 2021-1A A1 TSFR3M+158.161BP 144A,USD,US,5000,5000,16.56,100.024153,5001.21,1,100.024153,5001.21,.41113616,N,0,1,N,0,.331228,1,CLO,
'902613BH0,,'BQB5PG6,US902613BH06,UBS GROUP AG SR UNSEC 144A,USD,US,2000,2000,38.63,99.304191,1986.08,1,99.304191,1986.08,.16327035,N,0,1,N,0,1.931328,1,CORP,
'90345WAD6,'AAL3938875,'B9581H5,US90345WAD65,US AIRWAYS 2012-2A PTT EETC SEC,USD,US,1545,4000,31.17,98.8375,1527.32,1,98.8375,1527.32,.12555691,N,0,1,N,0,2.017014,.386319,CORP,
'909318AA5,'UAL4594839,'BDFWYC1,US909318AA56,UNITED AIR 2018-1 AA PTT,USD,US,1470,2000,9.86,91.67117,1347.14,1,91.67117,1347.14,.11074479,N,0,1,N,0,.670833,.734766,CORP,
'90932JAA0,,'BKBM446,US90932JAA07,UNITED AIR 2019-2 AA EETC PTT,USD,US,2424,3000,1.64,86.15848,2088.34,1,86.15848,2088.34,.17167687,N,0,1,N,0,.0675,.807944,CORP,
'90945DAA8,,,US90945DAA81,UACST 2024-1 A 144A,USD,US,1000,1000,0,100.03238,1000.32,1,100.03238,1000.32,.08223365,N,0,1,N,0,0,1,ABS,
'912810TU2,,'BQC4SL8,US912810TU25,U S TREASURY BOND,USD,US,1000,1000,10.22,95.890625,958.91,1,95.890625,958.91,.07882944,N,0,1,N,0,1.021635,1,TSY,
'91282CGK1,,'BQFMC06,US91282CGK18,U S TREASURY INFLATE PROT BD,USD,US,34444,33000,123.49,92.017798,31694.38,1,92.017798,31694.38,2.60551063,N,0,1,N,0,.358516,1.04375,TSY,
'91282CGW5,,'BMHVN00,US91282CGW55,U S TREASURY INFLATE PROT BD,USD,US,66339,64000,56.64,96.1931,63813.12,1,96.1931,63813.12,5.24590677,N,0,1,N,0,.085383,1.03654,TSY,
'91282CHE4,,'BP489T6,US91282CHE49,U S TREASURY NOTE,USD,US,16000,16000,256.72,96.646484,15463.44,1,96.646484,15463.44,1.27120825,N,0,1,N,0,1.604508,1,TSY,
'91682PAA6,,,US91682PAA66,UPSPT 2022-SB1 A 144A,USD,US,2192,5000,9.62,100.74552,2208.51,1,100.74552,2208.51,.18155573,N,0,1,N,0,.438889,.438434524,ABS,
'91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,25.42,89.44547,1788.91,1,89.44547,1788.91,.14706153,N,0,1,N,0,1.270833,1,CORP,
'92328MAC7,,'BP9SCV4,US92328MAC73,VENTURE GLOBAL CALCASIEU 1L 144A,USD,US,1000,1000,.97,84.36221,843.62,1,84.36221,843.62,.06935176,N,0,1,N,0,.096875,1,CORP,
'92332YAB7,,'BRK4301,US92332YAB74,VENTURE GLOBAL LNG INC 1L 144A,USD,US,3000,3000,110.97,104.2414,3127.24,1,104.2414,3127.24,.25708208,N,0,1,N,0,3.698958,1,CORP,
'92539FAA1,,,US92539FAA12,VERUS 2023-INV1 A1 WM53 WC8.0148 144A,USD,US,1640,2000,2.46,99.49065,1631.56,1,99.49065,1631.56,.13412621,Y,0,1,N,0,.149975,.819953702,CMO,
'92539TAA1,,,US92539TAA16,VERUS 2023-4 A1 WM53  WC 8.6276 144A,USD,US,2435,3000,3.54,99.34907,2419.4,1,99.34907,2419.4,.19889244,Y,0,1,N,0,.145275,.811748905,CMO,
'92539XAA2,,,US92539XAA28,VERUS 2023-6 A1 WM53 WC8.2412 144A,USD,US,1853,2000,3.09,100.7653,1867.34,1,100.7653,1867.34,.15350905,Y,0,1,N,0,.166625,.92657868,CMO,
'92539YAA0,,,US92539YAA01,VERUS 2023-7 A1 144A,USD,US,925,1000,1.63,101.46962,938.58,1,101.46962,938.58,.07715816,Y,0,1,N,0,.17675,.924994022,CMO,
'92540BAA7,,,US92540BAA70,VERUS 2023-INV2 A1 144A,USD,US,1778,2000,2.86,100.02581,1778.88,1,100.02581,1778.88,.14623699,Y,0,1,N,0,.161075,.889209374,CMO,
'92540CAA5,,,US92540CAA53,VERUS 2023-INV3 A1 144A,USD,US,1924,2000,3.31,100.99762,1943.58,1,100.99762,1943.58,.15977654,Y,0,1,N,0,.1719,.962191173,CMO,
'92540DAA3,,,US92540DAA37,VERUS 2023-8 A1 144A,USD,US,12143,13000,19,99.97894,12140.62,1,99.97894,12140.62,.99804806,Y,0,1,N,0,.156478,.934090574,CMO,
'92540FAA8,,,US92540FAA84,VERUS 2024-INV1 A1 WM54 WC8.9254 144A,USD,US,14883,15000,22.76,99.87104,14863.38,1,99.87104,14863.38,1.22187891,Y,0,1,N,0,.1529,.992171016,CMO,
'92540MAA3,,,US92540MAA36,VERUS 2024-3 A1 144A,USD,US,5000,5000,7.92,100.36428,5018.21,1,100.36428,5018.21,.41253369,Y,0,1,N,0,.15845,1,CMO,
'925650AF0,,'BQKW0S5,US925650AF04,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,16.61,97.99826,1959.97,1,97.99826,1959.97,.16112392,N,0,1,N,0,.830556,1,CORP,
'92839CAA5,,,US92839CAA53,VISIO 2023-2 A1 144A,USD,US,959,1000,1.58,100.54266,964.14,1,100.54266,964.14,.07925938,Y,0,1,N,0,.16495,.958935562,CMO,
'928563AL9,,'BM8BNR6,US928563AL97,VMWARE INC SR UNSEC SMR,USD,US,5000,5000,25.97,80.513675,4025.68,1,80.513675,4025.68,.33094044,N,0,1,N,0,.519444,1,CORP,
'92912VAY1,,,US92912VAY11,VOYA 2014-2A A1RR TSFR3M+128.161BP 144A,USD,US,1941,5000,8.18,100.129509,1943.59,1,100.129509,1943.59,.15977736,N,0,1,N,0,.421582,.388216107,CLO,
'92917RAL3,,,US92917RAL33,VOYA 2019-2A AR TSFR3M+120BP 144A,USD,US,1000,1000,3.26,100.215,1002.15,1,100.215,1002.15,.08238408,N,0,1,N,0,.326228,1,CLO,
'92922F4R6,,,US92922F4R66,WAMU 2005-AR13 A1B2 TSFR1M+97.448BP,USD,US,2909,39000,7.63,95.05195,2764.99,1,95.05195,2764.99,.22730247,Y,0,1,N,-1000,.262139,.074587833,CMO,
'92922F8L5,,,US92922F8L50,WAMU 2005-AR18 1A2,USD,US,7804,73000,9.79,93.73092,7314.69,1,93.73092,7314.69,.6013212,Y,0,1,N,0,.125471,.106903018,CMO,
'933940AA6,,'BRBCTZ1,US933940AA60,CALIBER COLLISION SEC 144A,USD,US,1000,1000,21.18,103.091959,1030.92,1,103.091959,1030.92,.08474919,N,0,1,N,0,2.118056,1,CORP,
'95000U3D3,,,US95000U3D31,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,1000,1000,2.4,98.214361,982.14,1,98.214361,982.14,.08073912,N,0,1,N,0,.239511,1,CORP,
'95000U3E1,,'BNFZXP6,US95000U3E14,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,32.52,100.739675,2014.79,1,100.739675,2014.79,.16563052,N,0,1,N,0,1.62575,1,CORP,
'95000U3J0,,'BQWR475,US95000U3J01,WELLS FARGO & COMPANY SR UNSEC SOFRRATE,USD,US,2000,2000,30.9,99.234523,1984.69,1,99.234523,1984.69,.16315608,N,0,1,N,0,1.544961,1,CORP,
'95002MAX7,,,US95002MAX74,WFCM 2019-C52 A5,USD,US,2000,2000,1.45,88.01479,1760.3,1,88.01479,1760.3,.14470958,Y,0,1,N,0,.0723,1,CMO,
'98877DAG0,,'BSLQMX9,US98877DAG07,ZF NA CAPITAL SR UNSEC 144A,USD,US,1000,1000,3.25,102.4838,1024.84,1,102.4838,1024.84,.08424937,N,0,1,N,0,.324653,1,CORP,
'99S1WXFC1,,,,IRS BWU01PDZ0 JPY R V 12MTONAR  09/20/33,JPY,US,1680000,1680000,0,100.,1680000,154.65,.646621,10863.23,.89303723,Y,0,1,N,-4000,0,1,IRSW,SWU01PDZ0
'99S1WXFD9,,,,IRS BWU01PDZ0 JPY P F   .85000  09/20/33,JPY,US,-1680000,-1680000,0,99.59271,-1673158,154.65,.643988,-10819,-.8894012,Y,0,1,N,4000,0,1,IRSW,SWU01PDZ0
'99S1Y25O2,,,,IRS SWU01UQE2 BRL R F 11.42000 /ZCS 05/04/23 01/02/26,BRL,US,78000,78000,0,100.681891,78531.87,5.06715,19.86953,15498.23,1.27406824,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,-78000,-78000,0,100.,-78000,5.06715,19.734959,-15393.27,-1.26543976,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,.08220734,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1Y2JP4,,,,CDS SWPC0LSG6 P F 5.00000 06/20/28,USD,US,-1000,-1000,0,111.401281,-1114.01,1,111.401281,-1114.01,-.0915798,Y,0,1,N,0,0,1,CDSW,SWPC0LSG6
'99S1YOGF1,,,,CDS SWPC0LX54 R V AT&T INC SNR S* 06/20/28,USD,US,1000,1000,0,100.,1000,1,100.,1000,.08220734,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1YOGG9,,,,CDS SWPC0LX54 P F 1.00000 06/20/28,USD,US,-1000,-1000,0,101.609034,-1016.09,1,101.609034,-1016.09,-.08353005,Y,0,1,N,0,0,1,CDSW,SWPC0LX54
'99S1ZBUO3,,,,IRS SWU01WHI9 CZK R F  4.27000  08/01/28,CZK,US,64000,64000,0,101.38696,64887.65,23.26855,4.357253,2788.64,.22924667,Y,0,1,N,0,0,1,IRSW,SWU01WHI9
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'99S22K6P1,,,,IRS SWU022QT0 BRL P V 00MBRCDI /ZCS 03/13/24 01/04/27,BRL,US,-65000,-65000,0,100.,-65000,5.06715,19.734959,-12827.72,-1.05453272,Y,0,1,N,0,0,1,IRSW,SWU022QT0
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TRADE_DATE,20240508,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,100.747009,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.097607,BASKET_MARKET_VALUE,1738879.94,REDEEM_FEE,
NAV_PER_CREATION_UNIT,2014940.18,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1952.14,BASKET_SHARES,2026000,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,2012988.04,ACTUAL_CASH_IN_LIEU,571180.97,ESTIMATED_CASH_IN_LIEU,260464.75,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,2610000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,262949692.56,ACTUAL_CASH_COMPONENT,309816.89,ESTIMATED_CASH_COMPONENT,276052.53,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
'912797GK7,,'BRYQ9Y9,US912797GK78,U S TREASURY BILLS,USD,US,264000,264000,0,98.660889,260464.75,1,98.660889,260464.75,13.02750603,Y,0,1,N,0,0,1,TSY,
'912797JS7,,'BRF20J8,US912797JS77,U S TREASURY BILLS,USD,US,258000,258000,0,98.965076,255329.9,1,98.965076,255329.9,12.77067938,N,0,1,N,0,0,1,TSY,
'912797JU2,,'BNRPV61,US912797JU24,U S TREASURY BILLS,USD,US,256000,256000,0,98.762187,252831.2,1,98.762187,252831.2,12.64570343,N,0,1,N,0,0,1,TSY,
'912797KG1,,'BS89BY5,US912797KG11,U S TREASURY BILLS,USD,US,54000,54000,0,99.298822,53621.36,1,99.298822,53621.36,2.68194675,N,0,1,N,0,0,1,TSY,
'912797KH9,,'BQBBHC4,US912797KH93,U S TREASURY BILLS,USD,US,123000,123000,0,99.194479,122009.21,1,99.194479,122009.21,6.10246,N,0,1,N,0,0,1,TSY,
'912797KW6,,'BPRBV30,US912797KW60,U S TREASURY BILLS,USD,US,338000,338000,0,98.689375,333570.09,1,98.689375,333570.09,16.68397109,N,0,1,N,0,0,1,TSY,
'912797KX4,,'BSVHY03,US912797KX44,U S TREASURY BILLS,USD,US,163000,163000,0,98.589458,160700.82,1,98.589458,160700.82,8.03767458,N,0,1,N,0,0,1,TSY,
'912797KY2,,'BQKVRY7,US912797KY27,U S TREASURY BILLS,USD,US,207000,207000,0,98.486511,203867.08,1,98.486511,203867.08,10.196695,N,0,1,N,0,0,1,TSY,
'912797KZ9,,'BNNV7T8,US912797KZ91,U S TREASURY BILLS,USD,US,171000,171000,0,98.387879,168243.27,1,98.387879,168243.27,8.41492069,N,0,1,N,0,0,1,TSY,
'912797LA3,,'BQ66J84,US912797LA32,U S TREASURY BILLS,USD,US,192000,192000,0,98.284903,188707.01,1,98.284903,188707.01,9.43844305,N,0,1,N,0,0,1,TSY,
TRADE_DATE,20240508,P3FA, ,PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,'MFUS,'MFUS,USD
CREATION_UNIT_SIZE,100000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,45.706715,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.063667,BASKET_MARKET_VALUE,4500794.3,REDEEM_FEE,
NAV_PER_CREATION_UNIT,4570671.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6366.7,BASKET_SHARES,51917,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,4564304.8,ACTUAL_CASH_IN_LIEU,39108.05,ESTIMATED_CASH_IN_LIEU,44179.36,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,3120000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,142604950.49,ACTUAL_CASH_COMPONENT,64805.89,ESTIMATED_CASH_COMPONENT,69885.93,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,15,,0,71.06,1065.9,1,71.06,1065.9,.02345228,N,0,1,N,0,0,1,COM,000361105
'00090Q103,'ADT,'BFWCP81,US00090Q1031,ADT INC,USD,US,74,,0,6.91,511.34,1,6.91,511.34,.01125067,N,0,1,N,0,0,1,COM,00090Q103
'000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,35,,0,44.25,1548.75,1,44.25,1548.75,.03407611,N,0,1,N,0,0,1,COM,000957100
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,52,,0,84.68,4403.36,1,84.68,4403.36,.09688417,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,10,,0,117.08,1170.8,1,117.08,1170.8,.02576033,N,0,1,N,0,0,1,COM,001084102
'00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,127,,0,9.52,1209.04,1,9.52,1209.04,.02660169,N,0,1,N,0,0,1,COM,00123Q104
'00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,92,,0,18.84,1733.28,1,18.84,1733.28,.03813619,N,0,1,N,0,0,1,COM,00130H105
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,11,,0,60.21,662.31,1,60.21,662.31,.01457236,N,0,1,N,0,0,1,COM,001744101
'00187Y100,'APG,'BMBPH06,US00187Y1001,API GROUP CORP,USD,US,47,,0,37.82,1777.54,1,37.82,1777.54,.03911002,N,0,1,N,0,0,1,COM,00187Y100
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1880,,0,17.08,32110.4,1,17.08,32110.4,.70650354,N,0,1,N,0,0,1,COM,00206R102
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,186,,0,162.55,30234.3,1,162.55,30234.3,.66522498,N,0,1,N,0,0,1,COM,00287Y109
'002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,97,,0,128.42,12456.74,1,128.42,12456.74,.27407728,N,0,1,N,0,0,1,COM,002896207
'00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,27,,0,57.57,1554.39,1,57.57,1554.39,.0342002,N,0,1,N,0,0,1,COM,00402L107
'00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,13,,0,260.6,3387.8,1,260.6,3387.8,.07453949,N,0,1,N,0,0,1,COM,00508Y102
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,9,,0,65.44,588.96,1,65.44,588.96,.01295849,N,0,1,N,0,0,1,COM,005098108
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,492.27,23628.96,1,492.27,23628.96,.51989212,N,0,1,N,0,0,1,COM,00724F101
'00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,29,,0,63.04,1828.16,1,63.04,1828.16,.04022378,N,0,1,N,0,0,1,COM,00737L103
'00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,25,,0,93.14,2328.5,1,93.14,2328.5,.05123242,N,0,1,N,0,0,1,COM,00766T100
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,155,,0,154.43,23936.65,1,154.43,23936.65,.52666202,N,0,1,N,0,0,1,COM,007903107
'00790R104,'WMS,'BP7RS59,US00790R1041,ADVANCED DRAINAGE SYSTEMS IN,USD,US,7,,0,168.13,1176.91,1,168.13,1176.91,.02589476,N,0,1,N,0,0,1,COM,00790R104
'008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,13,,0,155.56,2022.28,1,155.56,2022.28,.04449487,Y,0,1,N,0,0,1,COM,008252108
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,25,,0,101.67,2541.75,1,101.67,2541.75,.05592442,N,0,1,N,0,0,1,COM,00971T101
'013091103,'ACI,'BYNQ369,US0130911037,ALBERTSONS COS INC - CLASS A,USD,US,22,,0,20.6,453.2,1,20.6,453.2,.00997145,N,0,1,N,0,0,1,COM,013091103
'013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,31,,0,37.57,1164.67,1,37.57,1164.67,.02562545,N,0,1,N,0,0,1,COM,013872106
'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,4,,0,286.52,1146.08,1,286.52,1146.08,.02521643,N,0,1,N,0,0,1,COM,016255101
'01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,59.81,2392.4,1,59.81,2392.4,.05263837,Y,0,1,N,0,0,1,COM,01741R102
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,31,,0,39.98,1239.38,1,39.98,1239.38,.02726924,N,0,1,N,0,0,1,COM,018581108
'01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,41,,0,75.62,3100.42,1,75.62,3100.42,.06821646,N,0,1,N,0,0,1,COM,01973R101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,78,,0,168.19,13118.82,1,168.19,13118.82,.28864458,N,0,1,N,0,0,1,COM,020002101
'02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,39.4,4570.4,1,39.4,4570.4,.10055944,N,0,1,N,0,0,1,COM,02005N100
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,171.25,79460,1,171.25,79460,1.74830496,N,0,1,N,0,0,1,COM,02079K305
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,43.85,20083.3,1,43.85,20083.3,.44187935,N,0,1,N,0,0,1,COM,02209S103
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,188.76,75315.24,1,188.76,75315.24,1.65711059,N,0,1,N,0,0,1,COM,023135106
'023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,92.36,461.8,1,92.36,461.8,.01016067,N,0,1,N,0,0,1,COM,023436108
'023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,68.25,819,1,68.25,819,.01801991,N,0,1,N,0,0,1,COM,023586100
'023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,23,,0,65.28,1501.44,1,65.28,1501.44,.03303517,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,.12436992,N,0,1,N,0,0,1,COM,02553E106
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,36.47,1568.21,1,36.47,1568.21,.03450427,N,0,1,N,0,0,1,COM,02665T306
'026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,212,,0,80.28,17019.36,1,80.28,17019.36,.37446554,N,0,1,N,0,0,1,COM,026874784
'030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,7,,0,94.48,661.36,1,94.48,661.36,.01455146,N,0,1,N,0,0,1,COM,030506109
'03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,75,,0,22.62,1696.5,1,22.62,1696.5,.03732695,N,0,1,N,0,0,1,COM,03064D108
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,33,,0,226.74,7482.42,1,226.74,7482.42,.16463066,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,1,,0,424.87,424.87,1,424.87,424.87,.00934813,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,112,,0,300.3,33633.6,1,300.3,33633.6,.74001749,N,0,1,N,0,0,1,COM,031162100
'031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,47,,0,32.78,1540.66,1,32.78,1540.66,.03389811,N,0,1,N,0,0,1,COM,031652100
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,52,,0,124.72,6485.44,1,124.72,6485.44,.14269478,N,0,1,N,0,0,1,COM,032095101
'034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,16,,0,56.14,898.24,1,56.14,898.24,.01976337,N,0,1,N,0,0,1,COM,034164103
'035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,39,,0,19.64,765.96,1,19.64,765.96,.0168529,N,0,1,N,0,0,1,COM,035710839
'03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,11,,0,325.04,3575.44,1,325.04,3575.44,.078668,N,0,1,N,0,0,1,COM,03662Q105
'03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,54,,0,34.35,1854.9,1,34.35,1854.9,.04081212,N,0,1,N,0,0,1,COM,03674X106
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,536.17,3753.19,1,536.17,3753.19,.08257892,N,0,1,N,0,0,1,COM,036752103
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,30.26,423.64,1,30.26,423.64,.00932107,N,0,1,N,0,0,1,COM,03743Q108
'037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,64.92,714.12,1,64.92,714.12,.0157123,N,0,1,N,0,0,1,COM,037598109
'03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,113.18,5545.82,1,113.18,5545.82,.12202095,N,0,1,N,0,0,1,COM,03769M106
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,182.4,33196.8,1,182.4,33196.8,.73040687,Y,0,1,N,0,0,1,COM,037833100
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.86,1708.9,1,14.86,1708.9,.03759978,N,0,1,N,0,0,1,COM,03784Y200
'03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,193.82,775.28,1,193.82,775.28,.01705796,N,0,1,N,0,0,1,COM,03820C105
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,207.32,31719.96,1,207.32,31719.96,.69791296,N,0,1,N,0,0,1,COM,038222105
'03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,77.09,1310.53,1,77.09,1310.53,.02883471,N,0,1,N,0,0,1,COM,03831W108
'038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,149.72,3144.12,1,149.72,3144.12,.06917796,N,0,1,N,0,0,1,COM,038336103
'03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,117.1,585.5,1,117.1,585.5,.01288236,N,0,1,N,0,0,1,COM,03937C105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,61.59,12379.59,1,61.59,12379.59,.2723798,N,0,1,N,0,0,1,COM,039483102
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,20.17,1210.2,1,20.17,1210.2,.02662722,N,0,1,N,0,0,1,COM,03957W106
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,87.85,1581.3,1,87.85,1581.3,.03479228,N,0,1,N,0,0,1,COM,039653100
'03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,137.29,4530.57,1,137.29,4530.57,.09968309,N,0,1,N,0,0,1,COM,03990B101
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,273.99,6575.76,1,273.99,6575.76,.14468203,N,0,1,N,0,0,1,COM,040413106
'04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,116.28,1162.8,1,116.28,1162.8,.02558431,N,2.8,1,N,0,0,1,COM,04247X102
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,127.02,2540.4,1,127.02,2540.4,.05589471,N,0,1,N,0,0,1,COM,042735100
'04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,43.38,1084.5,1,43.38,1084.5,.02386152,N,0,1,N,0,0,1,COM,04316A108
'043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,219.3,3070.2,1,219.3,3070.2,.06755155,N,0,1,N,0,0,1,COM,043436104
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,178.58,2321.54,1,178.58,2321.54,.05107928,N,0,1,N,0,0,1,COM,04621X108
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,214.62,7940.94,1,214.62,7940.94,.17471916,N,0,1,N,0,0,1,COM,052769106
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,245.12,4167.04,1,245.12,4167.04,.09168458,N,0,1,N,0,0,1,COM,053015103
'05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,164.27,4271.02,1,164.27,4271.02,.09397238,N,0,1,N,0,0,1,COM,05329W102
'053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2990.65,11962.6,1,2990.65,11962.6,.26320505,N,0,1,N,0,0,1,COM,053332102
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,223.9,3806.3,1,223.9,3806.3,.08374746,N,0,1,N,0,0,1,COM,053611109
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,37.75,1396.75,1,37.75,1396.75,.03073175,N,0,1,N,0,0,1,COM,05379B107
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,51.09,2043.6,1,51.09,2043.6,.04496396,N,0,1,N,0,0,1,COM,053807103
'05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,77.04,539.28,1,77.04,539.28,.01186542,N,0,1,N,0,0,1,COM,05550J101
'05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,87.04,2872.32,1,87.04,2872.32,.06319773,N,0,1,N,0,0,1,COM,05605H100
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,32.14,5945.9,1,32.14,5945.9,.13082364,N,0,1,N,0,0,1,COM,05722G100
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,69.21,1107.36,1,69.21,1107.36,.0243645,N,0,1,N,0,0,1,COM,058498106
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,57.4,9241.4,1,57.4,9241.4,.20333231,N,0,1,N,0,0,1,COM,064058100
'070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,47.22,1369.38,1,47.22,1369.38,.03012955,N,0,1,N,0,0,1,COM,070830104
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,36.12,1553.16,1,36.12,1553.16,.03417314,N,0,1,N,0,0,1,COM,071813109
'073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,93.86,469.3,1,93.86,469.3,.01032569,N,0,1,N,0,0,1,COM,073685109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,237.15,4031.55,1,237.15,4031.55,.08870348,N,0,1,N,0,0,1,COM,075887109
'077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,90.41,1717.79,1,90.41,1717.79,.03779538,N,0,1,N,0,0,1,COM,077454106
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,39.14,587.1,1,39.14,587.1,.01291757,N,0,1,N,0,0,1,COM,08160H101
'08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,54.93,1867.62,1,54.93,1867.62,.04109199,N,0,1,N,0,0,1,COM,08265T208
'084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,78.55,942.6,1,78.55,942.6,.02073939,N,0,1,N,0,0,1,COM,084423102
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,406.14,89350.8,1,406.14,89350.8,1.96592558,N,0,1,N,0,0,1,COM,084670702
'08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,60.95,2377.05,1,60.95,2377.05,.05230063,N,0,1,N,0,0,1,COM,08579W103
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,73.06,7744.36,1,73.06,7744.36,.17039395,N,0,1,N,0,0,1,COM,086516101
'09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,82.58,743.22,1,82.58,743.22,.01635257,N,0,1,N,0,0,1,COM,09061G101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,218.92,4597.32,1,218.92,4597.32,.10115174,N,0,1,N,0,0,1,COM,09062X103
'09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,121.5,10935,1,121.5,10935,.24059545,N,0,1,N,0,0,1,COM,09260D107
'093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,49.31,3895.49,1,49.31,3895.49,.08570985,N,0,1,N,0,0,1,COM,093671105
'09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,130.67,2874.74,1,130.67,2874.74,.06325097,N,0,1,N,0,0,1,COM,09739D100
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3605.41,25237.87,1,3605.41,25237.87,.55529189,N,0,1,N,0,0,1,COM,09857L108
'099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,151.4,7115.8,1,151.4,7115.8,.15656416,N,0,1,N,0,0,1,COM,099502106
'099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,36.8,1030.4,1,36.8,1030.4,.0226712,N,0,1,N,0,0,1,COM,099724106
'100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,273.29,819.87,1,273.29,819.87,.01803905,N,0,1,N,0,0,1,COM,100557107
'101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,60.86,608.6,1,60.86,608.6,.01339062,N,0,1,N,0,0,1,COM,101121101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,73.43,10280.2,1,73.43,10280.2,.22618833,N,0,1,N,0,0,1,COM,101137107
'109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,114.28,1142.8,1,114.28,1142.8,.02514426,N,0,1,N,0,0,1,COM,109194100
'10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,51.07,1787.45,1,51.07,1787.45,.03932806,N,0,1,N,0,0,1,COM,10922N103
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,44.04,10041.12,1,44.04,10041.12,.22092801,N,0,1,N,0,0,1,COM,110122108
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,201.36,7450.32,1,201.36,7450.32,.16392438,N,0,1,N,0,0,1,COM,11133T103
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1303.11,72974.16,1,1303.11,72974.16,1.60560138,N,0,1,N,0,0,1,COM,11135F101
'115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,85.24,4858.68,1,85.24,4858.68,.10690227,N,0,1,N,0,0,1,COM,115236101
'115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,47.51,3658.27,1,47.51,3658.27,.08049046,N,0,1,N,0,0,1,COM,115637209
'116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,74.33,1486.6,1,74.33,1486.6,.03270866,N,0,1,N,0,0,1,COM,116794108
'117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,81.69,2859.15,1,81.69,2859.15,.06290796,N,0,1,N,0,0,1,COM,117043109
'118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,38.11,990.86,1,38.11,990.86,.02180123,N,0,1,N,0,0,1,COM,118440106
'12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,162.62,2114.06,1,162.62,2114.06,.04651424,N,0,1,N,0,0,1,COM,12008R107
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,220.68,1986.12,1,220.68,1986.12,.04369926,N,0,1,N,0,0,1,COM,12514G108
'12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,79.53,3101.67,1,79.53,3101.67,.06824396,N,0,1,N,0,0,1,COM,12541W209
'12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,208.34,3958.46,1,208.34,3958.46,.08709533,N,0,1,N,0,0,1,COM,12572Q105
'12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,27.61,1435.72,1,27.61,1435.72,.03158918,N,0,1,N,0,0,1,COM,12621E103
'126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,41.93,461.23,1,41.93,461.23,.01014813,N,0,1,N,0,0,1,COM,126349109
'126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.96,4856.28,1,33.96,4856.28,.10684946,N,0,1,N,0,0,1,COM,126408103
'12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.89,2580.12,1,23.89,2580.12,.05676865,N,0,1,N,0,0,1,COM,12653C108
'12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.23,730.75,1,29.23,730.75,.0160782,N,0,1,N,0,0,1,COM,12662P108
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,55.74,30657,1,55.74,30657,.67452536,N,0,1,N,0,0,1,COM,126650100
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,101.07,2122.47,1,101.07,2122.47,.04669928,N,0,1,N,0,0,1,COM,127055101
'127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,421.01,3789.09,1,421.01,3789.09,.0833688,N,0,1,N,0,0,1,COM,127190304
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,284.04,7953.12,1,284.04,7953.12,.17498715,N,0,1,N,0,0,1,COM,127387108
'128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,57.08,2454.44,1,57.08,2454.44,.05400339,N,0,1,N,0,0,1,COM,128030202
'133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,105.99,2225.79,1,105.99,2225.79,.04897256,N,0,1,N,0,0,1,COM,133131102
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,45.16,451.6,1,45.16,451.6,.00993625,N,0,1,N,0,0,1,COM,134429109
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,142.56,17677.44,1,142.56,17677.44,.38894483,N,0,1,N,0,0,1,COM,14040H105
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,99.72,14359.68,1,99.72,14359.68,.31594639,N,0,1,N,0,0,1,COM,14149Y108
'142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,405.55,811.1,1,405.55,811.1,.01784609,N,0,1,N,0,0,1,COM,142339100
'14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,41.98,1049.5,1,41.98,1049.5,.02309144,N,0,1,N,0,0,1,COM,14316J108
'143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.12,3360.56,1,14.12,3360.56,.07394014,N,0,1,N,0,0,1,COM,143658300
'144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,102.54,4101.6,1,102.54,4101.6,.09024475,N,0,1,N,0,0,1,COM,144285103
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,64.26,1992.06,1,64.26,1992.06,.04382996,N,0,1,N,0,0,1,COM,14448C104
'146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,68.71,2817.11,1,68.71,2817.11,.06198298,N,0,1,N,0,0,1,COM,146229109
'147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,329.86,5937.48,1,329.86,5937.48,.13063838,N,0,1,N,0,0,1,COM,147528103
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,345.,25185,1,345.,25185,.55412862,N,0,1,N,0,0,1,COM,149123101
'150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,162.73,4068.25,1,162.73,4068.25,.08951097,N,0,1,N,0,0,1,COM,150870103
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,35.86,537.9,1,35.86,537.9,.01183505,N,0,1,N,0,0,1,COM,153527205
'16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,268.,9112,1,268.,9112,.20048521,N,0,1,N,0,0,1,COM,16119P108
'16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,580.36,2901.8,1,580.36,2901.8,.06384635,N,0,1,N,0,0,1,COM,16359R103
'163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,27.97,1314.59,1,27.97,1314.59,.02892404,N,0,1,N,0,0,1,COM,163851108
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,162.67,30581.96,1,162.67,30581.96,.67287431,N,0,1,N,0,0,1,COM,166764100
'16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,4.28,1044.32,1,4.28,1044.32,.02297747,N,0,1,N,0,0,1,COM,16934Q208
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,3193.68,12774.72,1,3193.68,12774.72,.28107358,N,0,1,N,0,0,1,COM,169656105
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,106.93,2994.04,1,106.93,2994.04,.06587585,N,0,1,N,0,0,1,COM,171340102
'171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,138.08,1242.72,1,138.08,1242.72,.02734273,N,0,1,N,0,0,1,COM,171484108
'172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,91.13,1458.08,1,91.13,1458.08,.03208115,N,0,1,N,0,0,1,COM,172755100
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,47.28,22127.04,1,47.28,22127.04,.48684639,N,0,1,N,0,0,1,COM,17275R102
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,692.78,9698.92,1,692.78,9698.92,.21339882,N,0,1,N,0,0,1,COM,172908105
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,62.,40610,1,62.,40610,.89351453,N,0,1,N,0,0,1,COM,172967424
'174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,35.57,746.97,1,35.57,746.97,.01643508,N,0,1,N,0,0,1,COM,174610105
'184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,213.43,1707.44,1,213.43,1707.44,.03756765,N,0,1,N,0,0,1,COM,184496107
'18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,24.79,545.38,1,24.79,545.38,.01199963,N,0,1,N,0,0,1,COM,18539C204
'189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,141.17,5787.97,1,141.17,5787.97,.12734881,N,0,1,N,0,0,1,COM,189054109
'191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED INC,USD,US,1,,0,1009.31,1009.31,1,1009.31,1009.31,.02220717,N,0,1,N,0,0,1,COM,191098102
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,397,,0,62.62,24860.14,1,62.62,24860.14,.54698095,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,42,,0,67.66,2841.72,1,67.66,2841.72,.06252445,N,0,1,N,0,0,1,COM,192446102
'19247G107,'COHR,'BNG8Z81,US19247G1076,COHERENT CORP,USD,US,14,,0,55.3,774.2,1,55.3,774.2,.0170342,N,0,1,N,0,0,1,COM,19247G107
'19260Q107,'COIN,'BMC9P69,US19260Q1076,COINBASE GLOBAL INC -CLASS A,USD,US,18,,0,214.34,3858.12,1,214.34,3858.12,.08488762,N,0,1,N,0,0,1,COM,19260Q107
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,90,,0,94.08,8467.2,1,94.08,8467.2,.18629811,N,0,1,N,0,0,1,COM,194162103
'199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,7,,0,343.63,2405.41,1,343.63,2405.41,.05292462,N,0,1,N,0,0,1,COM,199908104
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,753,,0,38.49,28982.97,1,38.49,28982.97,.6376928,N,0,1,N,0,0,1,COM,20030N101
'200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,9,,0,53.21,478.89,1,53.21,478.89,.01053669,N,0,1,N,0,0,1,COM,200340107
'201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,61,,0,56.27,3432.47,1,56.27,3432.47,.07552233,N,0,1,N,0,0,1,COM,201723103
'204166102,'CVLT,'B142B38,US2041661024,COMMVAULT SYSTEMS INC,USD,US,7,,0,109.,763,1,109.,763,.01678778,N,0,1,N,0,0,1,COM,204166102
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,26,,0,30.72,798.72,1,30.72,798.72,.0175737,N,0,1,N,0,0,1,COM,205887102
'20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,42,,0,123.54,5188.68,1,123.54,5188.68,.11416304,N,0,1,N,0,0,1,COM,20825C104
'21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,8,,0,258.49,2067.92,1,258.49,2067.92,.04549905,N,0,1,N,0,0,1,COM,21036P108
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,33,,0,200.56,6618.48,1,200.56,6618.48,.14562197,N,0,1,N,0,0,1,COM,21037T109
'216648501,'COO,'BQPDXR3,US2166485019,COOPER COS INC/THE,USD,US,49,,0,93.42,4577.58,1,93.42,4577.58,.10071742,N,0,1,N,0,0,1,COM,216648501
'217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,197,,0,55.93,11018.21,1,55.93,11018.21,.24242627,N,0,1,N,0,0,1,COM,217204106
'21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,75,,0,15.31,1148.25,1,15.31,1148.25,.02526417,N,0,1,N,0,0,1,COM,21871N101
'21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,26,,0,30.04,781.04,1,30.04,781.04,.0171847,N,0,1,N,0,0,1,COM,21871X109
'21874C102,'CNM,'BNXKS92,US21874C1027,CORE & MAIN INC-CLASS A,USD,US,12,,0,59.63,715.56,1,59.63,715.56,.01574399,N,0,1,N,0,0,1,COM,21874C102
'219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,215,,0,33.42,7185.3,1,33.42,7185.3,.15809333,N,0,1,N,0,0,1,COM,219350105
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,8,,0,304.72,2437.76,1,304.72,2437.76,.05363639,N,0,1,N,0,0,1,COM,219948106
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,24.79,1165.13,1,24.79,1165.13,.02563557,N,0,1,N,0,0,1,COM,22002T108
'22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,57.52,1668.08,1,57.52,1668.08,.03670164,N,0,1,N,0,0,1,COM,22052L104
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,771.31,53991.7,1,771.31,53991.7,1.18794308,N,0,1,N,0,0,1,COM,22160K105
'22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,53.65,751.1,1,53.65,751.1,.01652595,N,0,1,N,0,0,1,COM,22410J106
'224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,145.23,435.69,1,145.23,435.69,.00958619,N,0,1,N,0,0,1,COM,224408104
'225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,528.6,528.6,1,528.6,528.6,.01163043,N,0,1,N,0,0,1,COM,225310101
'227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,136.49,818.94,1,136.49,818.94,.01801859,N,0,1,N,0,0,1,COM,227046109
'228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,83.84,2766.72,1,83.84,2766.72,.06087428,N,0,1,N,0,0,1,COM,228368106
'229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,42.27,1563.99,1,42.27,1563.99,.03441142,N,0,1,N,0,0,1,COM,229663109
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,286.91,4877.47,1,286.91,4877.47,.10731569,N,0,1,N,0,0,1,COM,231021106
'231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,276.59,3595.67,1,276.59,3595.67,.07911311,N,0,1,N,0,0,1,COM,231561101
'23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,151.4,4390.6,1,151.4,4390.6,.09660342,N,0,1,N,0,0,1,COM,23331A109
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,19.7,827.4,1,19.7,827.4,.01820473,N,0,1,N,0,0,1,COM,23355L106
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,13.39,856.96,1,13.39,856.96,.01885511,N,0,1,N,0,0,1,COM,235825205
'237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,147.03,1029.21,1,147.03,1029.21,.02264502,N,0,1,N,0,0,1,COM,237194105
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,137.69,7159.88,1,137.69,7159.88,.15753403,N,0,1,N,0,0,1,COM,23918K108
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,862.38,7761.42,1,862.38,7761.42,.17076931,N,0,1,N,0,0,1,COM,243537107
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,27.92,1786.88,1,27.92,1786.88,.03931552,N,0,1,N,0,0,1,COM,24665A103
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,127.55,3954.05,1,127.55,3954.05,.0869983,N,0,1,N,0,0,1,COM,24703L202
'24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,28.25,1921,1,28.25,1921,.04226647,N,0,1,N,0,0,1,COM,24906P109
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.72,1090,1,8.72,1090,.02398254,N,0,1,N,0,0,1,COM,252784301
'253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,202.68,3445.56,1,202.68,3445.56,.07581034,N,0,1,N,0,0,1,COM,253393102
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,144.63,3905.01,1,144.63,3905.01,.08591931,Y,0,1,N,0,0,1,COM,253868103
'25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,14.8,1613.2,1,14.8,1613.2,.03549416,N,0,1,N,0,0,1,COM,25401T603
'254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,434.43,2172.15,1,434.43,2172.15,.04779236,N,0,1,N,0,0,1,COM,254067101
'254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,123.61,2472.2,1,123.61,2472.2,.05439415,N,0,1,N,0,0,1,COM,254709108
'25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,82.94,1658.8,1,82.94,1658.8,.03649746,N,0,1,N,0,0,1,COM,25659T107
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,139.9,4197,1,139.9,4197,.09234377,N,0,1,N,0,0,1,COM,256677105
'256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,121.67,2068.39,1,121.67,2068.39,.04550939,N,0,1,N,0,0,1,COM,256746108
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,517.23,10344.6,1,517.23,10344.6,.22760528,N,0,1,N,0,0,1,COM,25754A201
'257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,74.9,1947.4,1,74.9,1947.4,.04284733,N,0,1,N,0,0,1,COM,257651109
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,115.56,4275.72,1,115.56,4275.72,.09407579,N,0,1,N,0,0,1,COM,25809K105
'258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,91.37,639.59,1,91.37,639.59,.01407247,N,0,1,N,0,0,1,COM,258278100
'25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.74,480.9,1,13.74,480.9,.01058092,N,0,1,N,0,0,1,COM,25960P109
'26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.61,543.03,1,23.61,543.03,.01194792,N,0,1,N,0,0,1,COM,26210C104
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,79.29,4757.4,1,79.29,4757.4,.10467387,N,0,1,N,0,0,1,COM,26614N102
'26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,268.33,2683.3,1,268.33,2683.3,.05903885,N,0,1,N,0,0,1,COM,26969P108
'27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,77.44,774.4,1,77.44,774.4,.0170386,N,0,1,N,0,0,1,COM,27579R104
'277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,162.03,648.12,1,162.03,648.12,.01426015,N,0,1,N,0,0,1,COM,277276101
'277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,100.63,1207.56,1,100.63,1207.56,.02656913,N,0,1,N,0,0,1,COM,277432100
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,50.07,11466.03,1,50.07,11466.03,.25227935,N,0,1,N,0,0,1,COM,278642103
'278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,17.35,537.85,1,17.35,537.85,.01183395,N,0,1,N,0,0,1,COM,278768106
'28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,37.61,940.25,1,37.61,940.25,.02068769,N,0,1,N,0,0,1,COM,28035Q102
'28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.52,392.08,1,13.52,392.08,.00862667,N,0,1,N,0,0,1,COM,28414H103
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,130.24,3125.76,1,130.24,3125.76,.068774,N,0,1,N,0,0,1,COM,285512109
'29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,375.39,1501.56,1,375.39,1501.56,.03303782,N,0,1,N,0,0,1,COM,29084Q100
'291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,107.4,4510.8,1,107.4,4510.8,.0992481,N,0,1,N,0,0,1,COM,291011104
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,42.97,386.73,1,42.97,386.73,.00850896,N,0,1,N,0,0,1,COM,292554102
'292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,281.2,3655.6,1,281.2,3655.6,.08043171,N,0,1,N,0,0,1,COM,292562105
'29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,85.88,3435.2,1,85.88,3435.2,.0755824,N,0,1,N,0,0,1,COM,29261A100
'29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,132.7,2123.2,1,132.7,2123.2,.04671534,N,0,1,N,0,0,1,COM,29362U104
'294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,236.74,3314.36,1,236.74,3314.36,.07292363,N,0,1,N,0,0,1,COM,294429105
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,711.87,2135.61,1,711.87,2135.61,.04698839,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,39.43,2326.37,1,39.43,2326.37,.05118556,N,0,1,N,0,0,1,COM,29452E101
'294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.61,1238.51,1,13.61,1238.51,.0272501,N,0,1,N,0,0,1,COM,294600101
'29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,63.,1449,1,63.,1449,.03188137,N,0,1,N,0,0,1,COM,29472R108
'29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,405.44,3243.52,1,405.44,3243.52,.07136499,N,0,1,N,0,0,1,COM,29530P102
'29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,110.07,550.35,1,110.07,550.35,.01210898,N,0,1,N,0,0,1,COM,29605J106
'29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,193.1,4248.2,1,193.1,4248.2,.09347029,N,0,1,N,0,0,1,COM,29977A105
'30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,54.45,598.95,1,54.45,598.95,.01317829,N,0,1,N,0,0,1,COM,30034W106
'30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.91,4018.46,1,37.91,4018.46,.08841547,N,0,1,N,0,0,1,COM,30161N101
'30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,22.15,863.85,1,22.15,863.85,.01900671,N,0,1,N,0,0,1,COM,30161Q104
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,112.91,1129.1,1,112.91,1129.1,.02484283,N,0,1,N,0,0,1,COM,30212P303
'302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,114.9,2642.7,1,114.9,2642.7,.05814555,N,0,1,N,0,0,1,COM,302130109
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,143.3,2722.7,1,143.3,2722.7,.05990574,N,0,1,N,0,0,1,COM,30225T102
'30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,304,,0,116.17,35315.68,1,116.17,35315.68,.77702717,N,0,1,N,0,0,1,COM,30231G102
'302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,221.14,3095.96,1,221.14,3095.96,.06811833,N,0,1,N,0,0,1,COM,302941109
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,468.24,108631.68,1,468.24,108631.68,2.39014983,N,0,1,N,0,0,1,COM,30303M102
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,435.46,3048.22,1,435.46,3048.22,.06706794,N,0,1,N,0,0,1,COM,303075105
'303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1240.62,7443.72,1,1240.62,7443.72,.16377917,N,0,1,N,0,0,1,COM,303250104
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,66.41,4582.29,1,66.41,4582.29,.10082105,N,0,1,N,0,0,1,COM,311900104
'314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.06,1538.88,1,32.06,1538.88,.03385894,N,0,1,N,0,0,1,COM,314211103
'315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,168.32,673.28,1,168.32,673.28,.01481373,N,0,1,N,0,0,1,COM,315616102
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,74.31,4087.05,1,74.31,4087.05,.08992461,N,0,1,N,0,0,1,COM,31620M106
'31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,52.15,1043,1,52.15,1043,.02294843,N,0,1,N,0,0,1,COM,31620R303
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,38.03,2243.77,1,38.03,2243.77,.04936816,N,0,1,N,0,0,1,COM,316773100
'31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.86,877.76,1,54.86,877.76,.01931276,N,0,1,N,0,0,1,COM,31847R102
'31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS  -CL A,USD,US,1,,0,1712.33,1712.33,1,1712.33,1712.33,.03767525,N,0,1,N,0,0,1,COM,31946M103
'32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,47.4,995.4,1,47.4,995.4,.02190112,N,0,1,N,0,0,1,COM,32054K103
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,119.02,476.08,1,119.02,476.08,.01047487,N,0,1,N,0,0,1,COM,33768G107
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,153.04,8723.28,1,153.04,8723.28,.19193247,N,0,1,N,0,0,1,COM,337738108
'339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,116.91,1636.74,1,116.91,1636.74,.03601209,N,0,1,N,0,0,1,COM,339750101
'343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,25.08,1906.08,1,25.08,1906.08,.0419382,N,0,1,N,0,0,1,COM,343498101
'34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,48.45,1017.45,1,48.45,1017.45,.02238627,N,0,1,N,0,0,1,COM,34354P105
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,23.61,2195.73,1,23.61,2195.73,.04831117,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.17,13934.65,1,12.17,13934.65,.30659474,N,0,1,N,0,0,1,COM,345370860
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,59.43,2614.92,1,59.43,2614.92,.05753433,N,0,1,N,0,0,1,COM,34959E109
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,72.82,582.56,1,72.82,582.56,.01281768,N,0,1,N,0,0,1,COM,34964C106
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,32.32,1260.48,1,32.32,1260.48,.02773349,N,0,1,N,0,0,1,COM,35137L105
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,100.78,503.9,1,100.78,503.9,.01108697,N,0,1,N,0,0,1,COM,353514102
'354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,23.3,1724.2,1,23.3,1724.2,.03793641,N,0,1,N,0,0,1,COM,354613101
'361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,130.77,1700.01,1,130.77,1700.01,.03740418,N,0,1,N,0,0,1,COM,361448103
'36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,13.63,1635.6,1,13.63,1635.6,.03598701,N,0,1,N,0,0,1,COM,36162J106
'36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,94.46,1794.74,1,94.46,1794.74,.03948846,N,0,1,N,0,0,1,COM,36251C103
'36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,51.18,409.44,1,51.18,409.44,.00900863,N,0,1,N,0,0,1,COM,36262G101
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,81.43,1058.59,1,81.43,1058.59,.02329144,N,0,1,N,0,0,1,COM,36266G107
'363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,245.02,6860.56,1,245.02,6860.56,.15094829,N,0,1,N,0,0,1,COM,363576109
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,44.2,2652,1,44.2,2652,.05835017,N,0,1,N,0,0,1,COM,36467J108
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,22.11,3559.71,1,22.11,3559.71,.07832191,N,0,1,N,0,0,1,COM,364760108
'366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,437.13,6556.95,1,437.13,6556.95,.14426816,N,0,1,N,0,0,1,COM,2372763V0
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,167.36,10041.6,1,167.36,10041.6,.22093857,N,0,1,N,0,0,1,COM,36828A101
'368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,136.42,1909.88,1,136.42,1909.88,.04202181,N,0,1,N,0,0,1,COM,368736104
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,293.37,586.74,1,293.37,586.74,.01290965,N,0,1,N,0,0,1,COM,369550108
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,168.78,40675.98,1,168.78,40675.98,.89496624,N,0,1,N,0,0,1,COM,369604301
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.91,4054.78,1,69.91,4054.78,.0892146,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,45.28,20330.72,1,45.28,20330.72,.44732316,N,0,1,N,0,0,1,COM,37045V100
'371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.66,3362.02,1,34.66,3362.02,.07397227,N,0,1,N,0,0,1,COM,371901109
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,154.92,929.52,1,154.92,929.52,.0204516,N,0,1,N,0,0,1,COM,372460105
'37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.61,1738.43,1,6.61,1738.43,.03824951,N,0,1,N,0,0,1,COM,37247D106
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,65.46,31355.34,1,65.46,31355.34,.68989047,N,0,1,N,0,0,1,COM,375558103
'37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,110.85,2660.4,1,110.85,2660.4,.05853499,N,0,1,N,0,0,1,COM,37940X102
'379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,51.36,719.04,1,51.36,719.04,.01582055,N,0,1,N,0,0,1,COM,379577208
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,131.35,3677.8,1,131.35,3677.8,.08092016,N,0,1,N,0,0,1,COM,380237107
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,443.8,7544.6,1,443.8,7544.6,.16599876,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,12.42,1676.7,1,12.42,1676.7,.0368913,N,0,1,N,0,0,1,COM,382550101
'384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,83.52,3591.36,1,83.52,3591.36,.07901828,N,0,1,N,0,0,1,COM,384109104
'384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,750.81,750.81,1,750.81,750.81,.01651957,N,0,1,N,0,0,1,COM,384637104
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,945.89,9458.9,1,945.89,9458.9,.20811782,N,0,1,N,0,0,1,COM,384802104
'38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,139.78,2236.48,1,139.78,2236.48,.04920777,N,0,1,N,0,0,1,COM,38526M106
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,59.51,1428.24,1,59.51,1428.24,.0314246,N,0,1,N,0,0,1,COM,387328107
'388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.38,4873.64,1,27.38,4873.64,.10723142,N,0,1,N,0,0,1,COM,388689101
'393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,51.65,1446.2,1,51.65,1446.2,.03181977,N,0,1,N,0,0,1,COM,393657101
'397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,63.46,1015.36,1,63.46,1015.36,.02234028,N,0,1,N,0,0,1,COM,397624107
'398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,296.74,3264.14,1,296.74,3264.14,.07181868,N,0,1,N,0,0,1,COM,398905109
'401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,26.7,1094.7,1,26.7,1094.7,.02408595,N,0,1,N,0,0,1,COM,401617105
'40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,116.65,583.25,1,116.65,583.25,.01283286,N,0,1,N,0,0,1,COM,40171V100
'403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,54.85,603.35,1,54.85,603.35,.0132751,N,0,1,N,0,0,1,COM,403949100
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,314.45,6289,1,314.45,6289,.13837264,N,0,1,N,0,0,1,COM,40412C101
'404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,44.63,669.45,1,44.63,669.45,.01472946,N,0,1,N,0,0,1,COM,404251100
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,28.41,8153.67,1,28.41,8153.67,.17939972,N,0,1,N,0,0,1,COM,40434L105
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,95.2,1713.6,1,95.2,1713.6,.03770319,N,0,1,N,0,0,1,COM,2401195V5
'410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.49,457.98,1,4.49,457.98,.01007663,N,0,1,N,0,0,1,COM,410345102
'410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,135.12,1756.56,1,135.12,1756.56,.03864841,N,0,1,N,0,0,1,COM,2020415V7
'412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,35.7,1106.7,1,35.7,1106.7,.02434998,N,0,1,N,0,0,1,COM,412822108
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,99.34,2185.48,1,99.34,2185.48,.04808565,N,0,1,N,0,0,1,COM,416515104
'419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,9.86,414.12,1,9.86,414.12,.0091116,N,0,1,N,0,0,1,COM,419870100
'42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,15.41,1325.26,1,15.41,1325.26,.0291588,N,0,1,N,0,0,1,COM,42226K105
'423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,38.59,1697.96,1,38.59,1697.96,.03735907,N,0,1,N,0,0,1,COM,423452101
'426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,165.65,4306.9,1,165.65,4306.9,.09476183,N,0,1,N,0,0,1,COM,426281101
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,198.16,2576.08,1,198.16,2576.08,.05667976,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,16.86,7738.74,1,16.86,7738.74,.17027029,N,0,1,N,0,0,1,COM,42824C109
'428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,71.18,2135.4,1,71.18,2135.4,.04698377,N,0,1,N,0,0,1,COM,428291108
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,199.71,4793.04,1,199.71,4793.04,.10545804,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,76.1,1369.8,1,76.1,1369.8,.03013879,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,340.69,20782.09,1,340.69,20782.09,.45725436,N,0,1,N,0,0,1,COM,437076102
'440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,35.31,494.34,1,35.31,494.34,.01087663,N,0,1,N,0,0,1,COM,440452100
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.72,861.12,1,18.72,861.12,.01894664,N,0,1,N,0,0,1,COM,44107P104
'441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,134.24,3087.52,1,134.24,3087.52,.06793263,N,0,1,N,0,0,1,COM,441593100
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,79.83,6306.57,1,79.83,6306.57,.13875922,N,0,1,N,0,0,1,COM,443201108
'443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,42.85,1585.45,1,42.85,1585.45,.03488359,N,0,1,N,0,0,1,COM,443320106
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,393.06,3930.6,1,393.06,3930.6,.08648235,N,0,1,N,0,0,1,COM,443510607
'445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,168.11,1008.66,1,168.11,1008.66,.02219287,N,0,1,N,0,0,1,COM,445658107
'446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,248.57,994.28,1,248.57,994.28,.02187647,N,0,1,N,0,0,1,COM,446413106
'448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,150.4,601.6,1,150.4,601.6,.0132366,N,0,1,N,0,0,1,COM,448579102
'45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,134.63,3769.64,1,134.63,3769.64,.08294085,N,0,1,N,0,0,1,COM,45073V108
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,221.75,4213.25,1,221.75,4213.25,.09270131,N,0,1,N,0,0,1,COM,2456612V4
'45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,483.68,6771.52,1,483.68,6771.52,.1489892,N,0,1,N,0,0,1,COM,45168D104
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,247.14,3707.1,1,247.14,3707.1,.08156483,N,0,1,N,0,0,1,COM,452308109
'45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,54.37,380.59,1,54.37,380.59,.00837387,N,0,1,N,0,0,1,COM,45337C102
'45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,89.85,4043.25,1,89.85,4043.25,.08896091,N,0,1,N,0,0,1,COM,45687V106
'457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,116.57,2331.4,1,116.57,2331.4,.05129623,N,0,1,N,0,0,1,COM,457187102
'45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,200.13,2801.82,1,200.13,2801.82,.06164656,N,0,1,N,0,0,1,COM,45765U103
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,124.96,624.8,1,124.96,624.8,.01374705,N,0,1,N,0,0,1,COM,2245597V0
'45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,105.47,1054.7,1,105.47,1054.7,.02320586,N,0,1,N,0,0,1,COM,45778Q107
'457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,25.08,326.04,1,25.08,326.04,.00717364,N,0,1,N,0,0,1,COM,457985208
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,30.68,32490.12,1,30.68,32490.12,.71485827,N,0,1,N,0,0,1,COM,458140100
'45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,120.54,2290.26,1,120.54,2290.26,.05039105,N,0,1,N,0,0,1,COM,45841N107
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,133.72,11767.36,1,133.72,11767.36,.25890931,N,0,1,N,0,0,1,COM,45866F104
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,168.38,51019.14,1,168.38,51019.14,1.12253984,N,0,1,N,0,0,1,COM,459200101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,38.84,1514.76,1,38.84,1514.76,.03332825,N,0,1,N,0,0,1,COM,460146103
'460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,30.96,3188.88,1,30.96,3188.88,.07016278,N,0,1,N,0,0,1,COM,460690100
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,641.15,14746.45,1,641.15,14746.45,.32445623,N,0,1,N,0,0,1,COM,461202103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,388.65,13602.75,1,388.65,13602.75,.29929216,N,0,1,N,0,0,1,COM,46120E602
'46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.98,3952.74,1,34.98,3952.74,.08696948,N,0,1,N,0,0,1,COM,46187W107
'462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,40.93,450.23,1,40.93,450.23,.00990611,N,0,1,N,0,0,1,COM,462222100
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,77.6,4500.8,1,77.6,4500.8,.09902808,N,0,1,N,0,0,1,COM,46284V101
'46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.66,395.82,1,14.66,395.82,.00870896,Y,0,1,N,0,0,1,COM,46590V100
'466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,160.47,481.41,1,160.47,481.41,.01059214,N,0,1,N,0,0,1,COM,2469171V0
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,191.75,52731.25,1,191.75,52731.25,1.16021024,N,0,1,N,0,0,1,COM,46625H100
'466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,117.43,4579.77,1,117.43,4579.77,.1007656,N,0,1,N,0,0,1,COM,466313103
'466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,54.92,1263.16,1,54.92,1263.16,.02779246,N,0,1,N,0,0,1,COM,344839204
'46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,72.91,3645.5,1,72.91,3645.5,.08020949,N,0,1,N,0,0,1,COM,46817M107
'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,45.65,1186.9,1,45.65,1186.9,.02611456,N,0,1,N,0,0,1,COM,47233W109
'47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,14.34,458.88,1,14.34,458.88,.01009643,N,0,1,N,0,0,1,COM,47580P103
'477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.66,373.56,1,5.66,373.56,.00821919,N,0,1,N,0,0,1,COM,477143101
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,148.72,41195.44,1,148.72,41195.44,.90639557,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,190.28,761.12,1,190.28,761.12,.01674641,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.5,4657.5,1,34.5,4657.5,.10247584,N,0,1,N,0,0,1,COM,48203R104
'48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,67.31,1480.82,1,67.31,1480.82,.03258149,N,0,1,N,0,0,1,COM,48242W106
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,714.38,14287.6,1,714.38,14287.6,.31436046,N,0,1,N,0,0,1,COM,482480100
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,99.54,7166.88,1,99.54,7166.88,.15768804,N,0,1,N,0,0,1,COM,48251W104
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,97.81,586.86,1,97.81,586.86,.01291229,N,0,1,N,0,0,1,COM,483007704
'48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,69.76,1604.48,1,69.76,1604.48,.03530229,N,5.75,1,N,0,0,1,COM,48666K109
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,61.64,3390.2,1,61.64,3390.2,.07459229,N,0,1,N,0,0,1,COM,487836108
'488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,60.37,965.92,1,60.37,965.92,.02125249,N,0,1,N,0,0,1,COM,488401100
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.81,1859.55,1,33.81,1859.55,.04091443,N,0,1,N,0,0,1,COM,49271V100
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,135.98,6934.98,1,135.98,6934.98,.1525857,N,0,1,N,0,0,1,COM,494368103
'49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,18.77,1201.28,1,18.77,1201.28,.02643096,N,0,1,N,0,0,1,COM,49456B101
'497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,113.33,566.65,1,113.33,566.65,.01246762,N,0,1,N,0,0,1,COM,497266106
'499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,48.06,240.3,1,48.06,240.3,.00528716,N,0,1,N,0,0,1,COM,499049104
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,17.06,511.8,1,17.06,511.8,.01126079,N,0,1,N,0,0,1,COM,49926D109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,24.05,1827.8,1,24.05,1827.8,.04021585,N,0,1,N,0,0,1,COM,500255104
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,67.73,2370.55,1,67.73,2370.55,.05215762,N,0,1,N,0,0,1,COM,50050N103
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,35.81,5908.65,1,35.81,5908.65,.13000405,N,0,1,N,0,0,1,COM,500754106
'501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,55.31,15265.56,1,55.31,15265.56,.33587785,N,0,1,N,0,0,1,COM,501044101
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,20.77,2326.24,1,20.77,2326.24,.05118269,N,0,1,N,0,0,1,COM,50155Q100
'50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,268.97,3496.61,1,268.97,3496.61,.07693356,N,0,1,N,0,0,1,COM,50212V100
'502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,215.91,4534.11,1,215.91,4534.11,.09976097,N,0,1,N,0,0,1,COM,502431109
'505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,33.98,917.46,1,33.98,917.46,.02018626,N,0,1,N,0,0,1,COM,505336107
'505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,11.01,539.49,1,11.01,539.49,.01187004,N,0,1,N,0,0,1,COM,505743104
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,914.91,21042.93,1,914.91,21042.93,.46299344,N,0,1,N,0,0,1,COM,512807108
'512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,117.51,1997.67,1,117.51,1997.67,.04395339,N,0,1,N,0,0,1,COM,512816109
'513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,85.1,2638.1,1,85.1,2638.1,.05804434,N,0,1,N,0,0,1,COM,513272104
'513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,193.79,2131.69,1,193.79,2131.69,.04690214,N,0,1,N,0,0,1,COM,513847103
'515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,181.66,4178.18,1,181.66,4178.18,.09192969,N,0,1,N,0,0,1,COM,2503994V1
'517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,46.72,1588.48,1,46.72,1588.48,.03495026,N,0,1,N,0,0,1,COM,517834107
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,15.8,616.2,1,15.8,616.2,.01355783,N,0,1,N,0,0,1,COM,518613203
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,128.03,1664.39,1,128.03,1664.39,.03662045,N,0,1,N,0,0,1,COM,521865204
'524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,13.17,777.03,1,13.17,777.03,.01709647,N,0,1,N,0,0,1,COM,524660107
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,142.85,2999.85,1,142.85,2999.85,.06600368,N,0,1,N,0,0,1,COM,525327102
'526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,161.1,4349.7,1,161.1,4349.7,.09570352,N,0,1,N,0,0,1,COM,526057104
'526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,471.2,8952.8,1,471.2,8952.8,.19698244,N,0,1,N,0,0,1,COM,526107107
'529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.77,648.98,1,8.77,648.98,.01427907,N,0,1,N,0,0,1,COM,529043101
'530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,52.16,730.24,1,52.16,730.24,.01606698,N,0,1,N,0,0,1,COM,530307305
'531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,25.15,377.25,1,25.15,377.25,.00830038,N,0,1,N,0,0,1,COM,531229789
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,777.77,118221.04,1,777.77,118221.04,2.60113807,N,0,1,N,0,0,1,COM,532457108
'533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,228.76,4575.2,1,228.76,4575.2,.10066505,N,0,1,N,0,0,1,COM,533900106
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,29.14,1486.14,1,29.14,1486.14,.03269854,N,0,1,N,0,0,1,COM,534187109
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,466.68,19133.88,1,466.68,19133.88,.4209899,N,0,1,N,0,0,1,COM,539830109
'540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,77.81,2334.3,1,77.81,2334.3,.05136003,N,0,1,N,0,0,1,COM,540424108
'546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,72.97,2262.07,1,72.97,2262.07,.04977081,N,0,1,N,0,0,1,COM,546347105
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,231.46,11110.08,1,231.46,11110.08,.24444762,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.3,886.6,1,1.3,886.6,.01950726,N,0,1,N,0,0,1,COM,550241103
'552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,25.4,1320.8,1,25.4,1320.8,.02906067,N,0,1,N,0,0,1,COM,552690109
'55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.65,1033.05,1,10.65,1033.05,.0227295,N,0,1,N,0,0,1,COM,55272X607
'552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,21.18,1546.14,1,21.18,1546.14,.03401868,N,8.4,1,N,0,0,1,COM,552848103
'55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,122.88,1966.08,1,122.88,1966.08,.04325834,N,0,1,N,0,0,1,COM,55305B101
'55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,123.32,493.28,1,123.32,493.28,.01085331,N,0,1,N,0,0,1,COM,55306N104
'553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,187.98,1691.82,1,187.98,1691.82,.03722398,N,0,1,N,0,0,1,COM,553498106
'553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,92.02,3036.66,1,92.02,3036.66,.06681359,N,0,1,N,0,0,1,COM,553530106
'55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,471.4,2828.4,1,471.4,2828.4,.06223138,N,0,1,N,0,0,1,COM,55354G100
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,15.25,1997.75,1,15.25,1997.75,.04395515,N,0,1,N,0,0,1,COM,554382101
'55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,19.4,2075.8,1,19.4,2075.8,.04567243,N,0,1,N,0,0,1,COM,55616P104
'556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,40.61,1258.91,1,40.61,1258.91,.02769895,N,0,1,N,0,0,1,COM,556269108
'562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,216.64,2816.32,1,216.64,2816.32,.0619656,N,0,1,N,0,0,1,COM,562750109
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,77.04,1926,1,77.04,1926,.04237648,N,0,1,N,0,0,1,COM,56418H100
'565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,27.05,2975.5,1,27.05,2975.5,.06546793,N,0,1,N,0,0,1,COM,565849106
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,180.92,36364.92,1,180.92,36364.92,.80011289,N,0,1,N,0,0,1,COM,56585A102
'57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,200.89,803.56,1,200.89,803.56,.01768019,N,0,1,N,0,0,1,COM,57060D108
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,203.71,17315.35,1,203.71,17315.35,.38097801,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,235.99,7551.68,1,235.99,7551.68,.16615454,N,0,1,N,0,0,1,COM,571903202
'573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,598.81,2994.05,1,598.81,2994.05,.06587607,N,0,1,N,0,0,1,COM,573284106
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,68.68,5563.08,1,68.68,5563.08,.12240071,N,0,1,N,0,0,1,COM,573874104
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,70.68,2403.12,1,70.68,2403.12,.05287423,N,0,1,N,0,0,1,COM,574599106
'574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,136.,1224,1,136.,1224,.02693085,N,0,1,N,0,0,1,COM,574795100
'575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,132.65,530.6,1,132.65,530.6,.01167444,N,0,1,N,0,0,1,COM,575385109
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,453.06,45759.06,1,453.06,45759.06,1.00680583,N,0,1,N,0,0,1,COM,57636Q104
'57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,17.48,1101.24,1,17.48,1101.24,.02422984,N,0,1,N,0,0,1,COM,57638P104
'57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,31.51,1165.87,1,31.51,1165.87,.02565185,N,0,1,N,0,0,1,COM,57667L107
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,112.03,560.15,1,112.03,560.15,.0123246,N,1.6,1,N,0,0,1,COM,57686G105
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,84.25,2443.25,1,84.25,2443.25,.05375719,N,0,1,N,0,0,1,COM,577933104
'579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,76.18,3199.56,1,76.18,3199.56,.07039777,N,0,1,N,0,0,1,COM,579780206
'580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,267.5,18457.5,1,267.5,18457.5,.40610796,N,0,1,N,0,0,1,COM,580135101
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,545.75,27833.25,1,545.75,27833.25,.61239629,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,130.38,50065.92,1,130.38,50065.92,1.10156678,N,0,1,N,0,0,1,COM,58933Y105
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,55.55,777.7,1,55.55,777.7,.01711121,N,0,1,N,0,0,1,COM,589400100
'59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,180.58,3792.18,1,180.58,3792.18,.08343679,N,0,1,N,0,0,1,COM,59001A102
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,71.26,8551.2,1,71.26,8551.2,.1881463,N,0,1,N,0,0,1,COM,59156R108
'592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1247.74,3743.22,1,1247.74,3743.22,.08235955,N,0,1,N,0,0,1,COM,592688105
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,409.34,67131.76,1,409.34,67131.76,1.47705498,N,0,1,N,0,0,1,COM,594918104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,119.21,12040.21,1,119.21,12040.21,.26491265,N,0,1,N,0,0,1,COM,595112103
'600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,26.67,426.72,1,26.67,426.72,.00938883,N,0,1,N,0,0,1,COM,600544100
'60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,52.03,988.57,1,52.03,988.57,.02175084,N,0,1,N,0,0,1,COM,60786M105
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,118.11,472.44,1,118.11,472.44,.01039478,N,0,1,N,0,0,1,COM,608190104
'60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,349.82,1399.28,1,349.82,1399.28,.03078742,N,0,1,N,0,0,1,COM,60855R100
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,58.27,4078.9,1,58.27,4078.9,.08974529,N,0,1,N,0,0,1,COM,60871R209
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,70.89,9215.7,1,70.89,9215.7,.20276685,N,0,1,N,0,0,1,COM,609207105
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,702.22,2808.88,1,702.22,2808.88,.0618019,N,0,1,N,0,0,1,COM,609839105
'61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,54.67,3936.24,1,54.67,3936.24,.08660644,N,0,1,N,0,0,1,COM,61174X109
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,393.97,6697.49,1,393.97,6697.49,.14736037,N,0,1,N,0,0,1,COM,615369105
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,169.79,1697.9,1,169.79,1697.9,.03735775,N,0,1,N,0,0,1,COM,615394202
'617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,299.86,1199.44,1,299.86,1199.44,.02639047,N,0,1,N,0,0,1,COM,617700109
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,29.88,1434.24,1,29.88,1434.24,.03155662,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,358.17,3223.53,1,358.17,3223.53,.07092516,N,0,1,N,0,0,1,COM,620076307
'624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,58.65,2521.95,1,58.65,2521.95,.05548877,N,0,1,N,0,0,1,COM,2609717V2
'62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,81.77,1880.71,1,81.77,1880.71,.04138,N,0,1,N,0,0,1,COM,62482R107
'626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,44.74,1789.6,1,44.74,1789.6,.03937537,N,0,1,N,0,0,1,COM,626717102
'626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,412.67,6190.05,1,412.67,6190.05,.13619551,N,0,1,N,0,0,1,COM,626755102
'62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.47,598.56,1,12.47,598.56,.01316971,N,0,1,N,0,0,1,COM,62886E108
'629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,73.4,2936,1,73.4,2936,.06459883,N,0,1,N,0,0,1,COM,629377508
'62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.96,1763.28,1,18.96,1763.28,.03879626,N,0,1,N,0,0,1,COM,62955J103
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.9,913.5,1,60.9,913.5,.02009913,N,0,1,N,0,0,1,COM,631103108
'635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,47.38,331.66,1,47.38,331.66,.00729729,N,0,1,N,0,0,1,COM,635017106
'636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,55.78,1840.74,1,55.78,1840.74,.04050056,N,0,1,N,0,0,1,COM,636180101
'63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,15.47,1268.54,1,15.47,1268.54,.02791083,N,0,1,N,0,0,1,COM,63938C108
'64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,96.32,481.6,1,96.32,481.6,.01059632,N,0,1,N,0,0,1,COM,64031N108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,107.36,4079.68,1,107.36,4079.68,.08976246,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,606.,25452,1,606.,25452,.56000325,N,0,1,N,0,0,1,COM,64110L106
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,20.,880,1,20.,880,.01936205,N,0,1,N,0,0,1,COM,64115T104
'64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,143.19,2147.85,1,143.19,2147.85,.0472577,N,0,1,N,0,0,1,COM,64125C109
'64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,11.31,2759.64,1,11.31,2759.64,.0607185,N,0,1,N,0,0,1,COM,64828T201
'649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.67,968.88,1,3.67,968.88,.02131762,N,0,1,N,0,0,1,COM,649445103
'650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,46.25,1942.5,1,46.25,1942.5,.04273952,N,0,1,N,0,0,1,COM,650111107
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,7.96,214.92,1,7.96,214.92,.00472874,N,0,1,N,0,0,1,COM,651229106
'651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,562.34,1124.68,1,562.34,1124.68,.02474558,N,0,1,N,0,0,1,COM,651587107
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,41.44,2693.6,1,41.44,2693.6,.05926547,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.42,2661.78,1,24.42,2661.78,.05856536,N,0,1,N,0,0,1,COM,65249B109
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,166.39,2329.46,1,166.39,2329.46,.05125354,N,0,1,N,0,0,1,COM,65336K103
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,93.78,3469.86,1,93.78,3469.86,.076345,N,0,1,N,0,0,1,COM,654106103
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,272.06,2176.48,1,272.06,2176.48,.04788763,N,0,1,N,0,0,1,COM,2641838V9
'655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,19.9,1412.9,1,19.9,1412.9,.03108709,N,0,1,N,0,0,1,COM,655664100
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,473.75,9475,1,473.75,9475,.20847206,N,0,1,N,0,0,1,COM,666807102
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,19.96,3413.16,1,19.96,3413.16,.07509746,N,0,1,N,0,0,1,COM,668771108
'67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.62,804.1,1,14.62,804.1,.01769207,N,0,1,N,0,0,1,COM,67011P100
'670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,171.79,4122.96,1,171.79,4122.96,.09071472,N,0,1,N,0,0,1,COM,670346105
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,905.54,87837.38,1,905.54,87837.38,1.93262682,N,0,1,N,0,0,1,COM,67066G104
'67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,13.39,1754.09,1,13.39,1754.09,.03859406,N,0,1,N,0,0,1,COM,67098H104
'67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1020.71,9186.39,1,1020.71,9186.39,.20212196,N,0,1,N,0,0,1,COM,67103H107
'671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,134.86,809.16,1,134.86,809.16,.0178034,N,0,1,N,0,0,1,COM,671044105
'679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,98.56,1576.96,1,98.56,1576.96,.03469679,N,0,1,N,0,0,1,COM,679295105
'679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,184.79,739.16,1,184.79,739.16,.01626324,N,0,1,N,0,0,1,COM,679580100
'680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,56.,2296,1,56.,2296,.05051734,N,8.2,1,N,0,0,1,COM,680665205
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,94.7,4166.8,1,94.7,4166.8,.0916793,N,0,1,N,0,0,1,COM,681919106
'681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,30.93,989.76,1,30.93,989.76,.02177702,N,0,1,N,0,0,1,COM,2043274V9
'68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,51.47,1801.45,1,51.47,1801.45,.03963609,N,0,1,N,0,0,1,COM,68268W103
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,117.93,61323.6,1,117.93,61323.6,1.34926194,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,20.4,3508.8,1,20.4,3508.8,.07720177,N,0,1,N,0,0,1,COM,68622V106
'686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,68.04,952.56,1,68.04,952.56,.02095854,N,0,1,N,0,0,1,COM,686688102
'688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,116.48,3610.88,1,116.48,3610.88,.07944777,N,0,1,N,0,0,1,COM,688239201
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,93.89,3098.37,1,93.89,3098.37,.06817135,N,0,1,N,0,0,1,COM,68902V107
'690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,18.91,1248.06,1,18.91,1248.06,.02746023,N,0,1,N,0,0,1,COM,2665128V7
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,175.08,3326.52,1,175.08,3326.52,.07319118,N,0,1,N,0,0,1,COM,690742101
'69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,51.04,3521.76,1,51.04,3521.76,.07748692,N,0,1,N,0,0,1,COM,69318G106
'69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,38.42,960.5,1,38.42,960.5,.02113324,N,0,1,N,0,0,1,COM,69349H107
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,134.21,2147.36,1,134.21,2147.36,.04724692,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,113.58,2158.02,1,113.58,2158.02,.04748146,N,0,1,N,0,0,1,COM,693656100
'69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,178.38,2318.94,1,178.38,2318.94,.05102208,N,0,1,N,0,0,1,COM,69370C100
'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,106.6,5330,1,106.6,5330,.11727241,N,0,1,N,0,0,1,COM,693718108
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,179.15,1433.2,1,179.15,1433.2,.03153374,N,0,1,N,0,0,1,COM,695156109
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,21.4,4643.8,1,21.4,4643.8,.10217441,N,0,1,N,0,0,1,COM,69608A108
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,305.52,10998.72,1,305.52,10998.72,.24199744,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,.06530115,N,0,1,N,0,0,1,COM,700517105
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,550.18,6602.16,1,550.18,6602.16,.14526289,N,0,1,N,0,0,1,COM,701094104
'70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,78.25,782.5,1,78.25,782.5,.01721682,N,0,1,N,0,0,1,COM,70202L102
'703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,26.02,1795.38,1,26.02,1795.38,.03950254,N,0,1,N,0,0,1,COM,703395103
'703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,11.,869,1,11.,869,.01912002,N,0,1,N,0,0,1,COM,703481101
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,121.79,2192.22,1,121.79,2192.22,.04823394,N,0,1,N,0,0,1,COM,704326107
'704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,21.93,1973.7,1,21.93,1973.7,.04342599,N,0,1,N,0,0,1,COM,704551100
'70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,14.63,921.69,1,14.63,921.69,.02027933,N,0,1,N,0,0,1,COM,70931T103
'70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,92.1,828.9,1,92.1,828.9,.01823773,N,0,1,N,0,0,1,COM,70932M107
'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,153.22,1991.86,1,153.22,1991.86,.04382556,N,0,1,N,0,0,1,COM,70959W103
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,178.02,29373.3,1,178.02,29373.3,.64628097,N,0,1,N,0,0,1,COM,713448108
'71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,17.55,2316.6,1,17.55,2316.6,.05097059,N,0,1,N,0,0,1,COM,71424F105
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,27.77,20799.73,1,27.77,20799.73,.45764248,N,0,1,N,0,0,1,COM,717081103
'718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,97.53,22139.31,1,97.53,22139.31,.48711635,N,0,1,N,0,0,1,COM,718172109
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,33.42,434.46,1,33.42,434.46,.00955913,N,0,1,N,0,0,1,COM,71844V201
'718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,145.21,29913.26,1,145.21,29913.26,.65816135,N,0,1,N,0,0,1,COM,718546104
'72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,41.9,2933,1,41.9,2933,.06453283,N,0,1,N,0,0,1,COM,72352L106
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,106.42,851.36,1,106.42,851.36,.0187319,N,0,1,N,0,0,1,COM,729132100
'73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,372.68,3354.12,1,372.68,3354.12,.07379845,N,0,1,N,0,0,1,COM,73278L105
'737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,105.43,2108.6,1,105.43,2108.6,.04639411,N,0,1,N,0,0,1,COM,737446104
'74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,19.41,1009.32,1,19.41,1009.32,.02220739,N,0,1,N,0,0,1,COM,74051N102
'74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,111.25,4338.75,1,111.25,4338.75,.0954626,N,0,1,N,0,0,1,COM,74144T108
'741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,84.72,593.04,1,84.72,593.04,.01304826,N,0,1,N,0,0,1,COM,741511109
'74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,47.67,810.39,1,47.67,810.39,.01783047,N,0,1,N,0,0,1,COM,74164F103
'74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,219.21,1315.26,1,219.21,1315.26,.02893878,N,0,1,N,0,0,1,COM,74164M108
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,82.46,494.76,1,82.46,494.76,.01088587,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,165.76,35141.12,1,165.76,35141.12,.77318644,N,0,1,N,0,0,1,COM,742718109
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,34.9,977.2,1,34.9,977.2,.02150067,N,0,1,N,0,0,1,COM,74319R101
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,215.46,10557.54,1,215.46,10557.54,.23229046,N,0,1,N,0,0,1,COM,743315103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,116.23,11274.31,1,116.23,11274.31,.24806106,N,0,1,N,0,0,1,COM,744320102
'74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,273.2,1092.8,1,273.2,1092.8,.02404414,N,0,1,N,0,0,1,COM,74460D109
'745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,116.95,6666.15,1,116.95,6666.15,.14667082,N,0,1,N,0,0,1,COM,745867101
'74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,53.18,1754.94,1,53.18,1754.94,.03861277,N,0,1,N,0,0,1,COM,74624M102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,180.15,41254.35,1,180.15,41254.35,.90769173,N,0,1,N,0,0,1,COM,747525103
'74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,266.88,3469.44,1,266.88,3469.44,.07633576,N,0,1,N,0,0,1,COM,74762E102
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,136.94,2601.86,1,136.94,2601.86,.05724698,N,0,1,N,0,0,1,COM,74834L100
'749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,146.98,1175.84,1,146.98,1175.84,.02587122,N,0,1,N,0,0,1,COM,749607107
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.66,1119.3,1,10.66,1119.3,.02462721,N,0,1,N,0,0,1,COM,74965L101
'749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,112.3,4828.9,1,112.3,4828.9,.10624704,N,0,1,N,0,0,1,COM,749685103
'751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,166.72,1667.2,1,166.72,1667.2,.03668228,N,0,1,N,0,0,1,COM,751212101
'75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,37.42,2282.62,1,37.42,2282.62,.05022295,N,0,1,N,0,0,1,COM,75281A109
'754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,29.67,1068.12,1,29.67,1068.12,.02350113,N,0,1,N,0,0,1,COM,754907103
'75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,54.36,434.88,1,54.36,434.88,.00956837,N,0,1,N,0,0,1,COM,75700L108
'75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,969.97,12609.61,1,969.97,12609.61,.27744077,N,0,1,N,0,0,1,COM,75886F107
'759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,203.22,1016.1,1,203.22,1016.1,.02235657,N,0,1,N,0,0,1,COM,759351604
'759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,295.36,3839.68,1,295.36,3839.68,.0844819,N,0,1,N,0,0,1,COM,759509102
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,188.56,5279.68,1,188.56,5279.68,.11616525,N,0,1,N,0,0,1,COM,760759100
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,216.16,4971.68,1,216.16,4971.68,.10938853,N,11.04,1,N,0,0,1,COM,761152107
'76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,20.83,1041.5,1,20.83,1041.5,.02291542,N,0,1,N,0,0,1,COM,76118Y104
'76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,10.25,615,1,10.25,615,.01353143,N,0,1,N,0,0,1,COM,76954A103
'770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,69.98,1399.6,1,69.98,1399.6,.03079446,N,0,1,N,0,0,1,COM,770323103
'77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,60.14,841.96,1,60.14,841.96,.01852508,N,0,1,N,0,0,1,COM,77543R102
'775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,47.2,2454.4,1,47.2,2454.4,.05400251,N,0,1,N,0,0,1,COM,2747305V8
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,520.26,6763.38,1,520.26,6763.38,.1488101,N,0,1,N,0,0,1,COM,776696106
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,131.58,4342.14,1,131.58,4342.14,.09553719,N,0,1,N,0,0,1,COM,778296103
'780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,124.,1612,1,124.,1612,.03546775,N,0,1,N,0,0,1,COM,780287108
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,45.02,1260.56,1,45.02,1260.56,.02773525,N,4.76,1,N,0,0,1,COM,781846209
'783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,125.32,2381.08,1,125.32,2381.08,.0523893,N,0,1,N,0,0,1,COM,783549108
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,428.56,15428.16,1,428.56,15428.16,.33945543,N,0,1,N,0,0,1,COM,78409V104
'78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,196.,980,1,196.,980,.02156228,N,0,1,N,0,0,1,COM,78410G104
'784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,68.3,3141.8,1,68.3,3141.8,.06912691,N,0,1,N,0,0,1,COM,784117103
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,51.29,2410.63,1,51.29,2410.63,.05303947,N,0,1,N,0,0,1,COM,78440X887
'78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,21.63,3417.54,1,21.63,3417.54,.07519384,N,0,1,N,0,0,1,COM,78442P106
'78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,51.16,1688.28,1,51.16,1688.28,.03714609,N,0,1,N,0,0,1,COM,78454L100
'78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,406.46,1625.84,1,406.46,1625.84,.03577226,N,0,1,N,0,0,1,COM,78709Y105
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,277.18,25223.38,1,277.18,25223.38,.55497307,N,0,1,N,0,0,1,COM,79466L302
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.59,1239.03,1,10.59,1239.03,.02726154,N,0,1,N,0,0,1,COM,79546E104
'801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,64.15,2309.4,1,64.15,2309.4,.05081218,N,0,1,N,0,0,1,COM,801056102
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,71.2,1495.2,1,71.2,1495.2,.03289788,N,0,1,N,0,0,1,COM,806407102
'806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,48.17,3564.58,1,48.17,3564.58,.07842906,N,0,1,N,0,0,1,COM,806857108
'80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,22.15,620.2,1,22.15,620.2,.01364584,N,0,1,N,0,0,1,COM,80689H102
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,35.96,359.6,1,35.96,359.6,.00791204,N,0,1,N,0,0,1,COM,807066105
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,75.54,830.94,1,75.54,830.94,.01828261,N,0,1,N,0,0,1,COM,808513105
'80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,97.84,880.56,1,97.84,880.56,.01937437,N,0,1,N,0,0,1,COM,80874P109
'810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,69.21,2699.19,1,69.21,2699.19,.05938846,N,0,1,N,0,0,1,COM,810186106
'81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,36.35,3562.3,1,36.35,3562.3,.07837889,N,0,1,N,0,0,1,COM,81211K100
'81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,32.73,1832.88,1,32.73,1832.88,.04032763,N,0,1,N,0,0,1,COM,81619Q105
'816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,99.92,499.6,1,99.92,499.6,.01099236,N,0,1,N,0,0,1,COM,2766173V7
'81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,75.62,907.44,1,75.62,907.44,.01996579,N,0,1,N,0,0,1,COM,81725T100
'817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,67.97,2378.95,1,67.97,2378.95,.05234244,N,0,1,N,0,0,1,COM,817565104
'81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.06,496.92,1,6.06,496.92,.0109334,N,0,1,N,0,0,1,COM,81761L102
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,713.33,13553.27,1,713.33,13553.27,.29820349,N,0,1,N,0,0,1,COM,81762P102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,318.75,8925,1,318.75,8925,.19637078,N,0,1,N,0,0,1,COM,824348106
'827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,47.14,1885.6,1,47.14,1885.6,.04148759,N,0,1,N,0,0,1,COM,827048109
'828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,147.95,8137.25,1,147.95,8137.25,.17903844,N,0,1,N,0,0,1,COM,828806109
'829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,180.05,1260.35,1,180.05,1260.35,.02773063,N,0,1,N,0,0,1,COM,829073105
'82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,13.99,1524.91,1,13.99,1524.91,.03355157,Y,0,1,N,0,0,1,COM,82981J109
'82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,156.14,468.42,1,156.14,468.42,.01030633,N,0,1,N,0,0,1,COM,82982L103
'830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,66.4,1394.4,1,66.4,1394.4,.03068005,N,0,1,N,0,0,1,COM,830566105
'830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,76.58,2144.24,1,76.58,2144.24,.04717827,N,0,1,N,0,0,1,COM,2814210V0
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,85.22,5198.42,1,85.22,5198.42,.11437734,N,0,1,N,0,0,1,COM,2816023V2
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,112.94,1242.34,1,112.94,1242.34,.02733437,N,0,1,N,0,0,1,COM,832696405
'83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,17.14,2039.66,1,17.14,2039.66,.04487727,N,0,1,N,0,0,1,COM,83304A106
'833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,159.09,5090.88,1,159.09,5090.88,.11201121,N,0,1,N,0,0,1,COM,833445109
'83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,7.06,451.84,1,7.06,451.84,.00994153,N,0,1,N,0,0,1,COM,83406F102
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,65.56,1639,1,65.56,1639,.03606182,N,0,1,N,0,0,1,COM,83444M101
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,57.31,630.41,1,57.31,630.41,.01387049,N,0,1,N,0,0,1,COM,83545G102
'835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,58.13,1802.03,1,58.13,1802.03,.03964885,N,0,1,N,0,0,1,COM,835495102
'845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.38,479.7,1,7.38,479.7,.01055452,N,0,1,N,0,0,1,COM,845467109
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,85.3,426.5,1,85.3,426.5,.00938399,N,0,1,N,0,0,1,COM,84790A105
'848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,32.91,592.38,1,32.91,592.38,.01303374,N,0,1,N,0,0,1,COM,848574109
'85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,74.77,6878.84,1,74.77,6878.84,.15135049,N,0,1,N,0,0,1,COM,85208M102
'85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,35.45,425.4,1,35.45,425.4,.00935979,N,0,1,N,0,0,1,COM,85254J102
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,87.29,1222.06,1,87.29,1222.06,.02688816,N,0,1,N,0,0,1,COM,854502101
'855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,72.5,3190,1,72.5,3190,.07018743,N,0,1,N,0,0,1,COM,855244109
'85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.55,1016.6,1,19.55,1016.6,.02236757,N,0,1,N,0,0,1,COM,85571B105
'858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,132.71,796.26,1,132.71,796.26,.01751957,N,0,1,N,0,0,1,COM,858119100
'858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,12.7,622.3,1,12.7,622.3,.01369205,N,0,1,N,0,0,1,COM,858155203
'858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,86.92,434.6,1,86.92,434.6,.00956221,N,0,1,N,0,0,1,COM,858586100
'858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,47.32,1656.2,1,47.32,1656.2,.03644026,N,0,1,N,0,0,1,COM,858912108
'860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,63.46,951.9,1,63.46,951.9,.02094402,N,0,1,N,0,0,1,COM,860372101
'860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,82.79,496.74,1,82.79,496.74,.01092944,N,0,1,N,0,0,1,COM,860630102
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,121.16,726.96,1,121.16,726.96,.01599481,N,0,1,N,0,0,1,COM,86272C103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,332.14,11292.76,1,332.14,11292.76,.24846701,N,0,1,N,0,0,1,COM,863667101
'866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,116.5,1980.5,1,116.5,1980.5,.04357561,N,0,1,N,0,0,1,COM,866674104
'867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.38,1141.8,1,10.38,1141.8,.02512226,N,0,1,N,0,0,1,COM,867892101
'86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,819.29,13927.93,1,819.29,13927.93,.30644688,N,0,1,N,0,0,1,COM,86800U104
'871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,66.17,1323.4,1,66.17,1323.4,.02911788,N,0,1,N,0,0,1,COM,871332102
'87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,91.47,548.82,1,91.47,548.82,.01207532,N,0,1,N,0,0,1,COM,87157D109
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,549.61,8244.15,1,549.61,8244.15,.18139049,N,0,1,N,0,0,1,COM,871607107
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,45.27,12403.98,1,45.27,12403.98,.27291643,N,0,1,N,0,0,1,COM,87165B103
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,75.81,3032.4,1,75.81,3032.4,.06671986,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,97.92,16646.4,1,97.92,16646.4,.36625955,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,162.19,5027.89,1,162.19,5027.89,.11062528,N,0,1,N,0,0,1,COM,872590104
'87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,39.61,2336.99,1,39.61,2336.99,.05141922,N,0,1,N,0,0,1,COM,87265H109
'87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,17.59,510.11,1,17.59,510.11,.01122361,N,0,1,N,0,0,1,COM,87305R109
'874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,148.33,5636.54,1,148.33,5636.54,.124017,N,0,1,N,0,0,1,COM,874054109
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,38.99,389.9,1,38.99,389.9,.00857871,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,160.41,27750.93,1,160.41,27750.93,.61058506,N,0,1,N,0,0,1,COM,87612E106
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,112.83,2482.26,1,112.83,2482.26,.0546155,N,0,1,N,0,0,1,COM,87612G101
'87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,59.02,3423.16,1,59.02,3423.16,.07531749,N,0,1,N,0,0,1,COM,87724P106
'87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,14.65,1714.05,1,14.65,1714.05,.03771309,N,0,1,N,0,0,1,COM,87901J105
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,12.88,399.28,1,12.88,399.28,.00878509,N,0,1,N,0,0,1,COM,87918A105
'879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,201.52,1209.12,1,201.52,1209.12,.02660345,N,0,1,N,0,0,1,COM,879369106
'879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,15.4,1001,1,15.4,1001,.02202433,N,0,1,N,0,0,1,COM,879433829
'88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,52.07,2707.64,1,52.07,2707.64,.05957438,N,0,1,N,0,0,1,COM,88023U101
'88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,124.07,11042.23,1,124.07,11042.23,.24295476,N,0,1,N,0,0,1,COM,88033G407
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,32.72,1210.64,1,32.72,1210.64,.0266369,N,0,1,N,0,0,1,COM,88076W103
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,121.09,1453.08,1,121.09,1453.08,.03197114,N,0,1,N,0,0,1,COM,880770102
'880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,60.49,3266.46,1,60.49,3266.46,.07186972,N,0,1,N,0,0,1,COM,880779103
'88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,212.88,638.64,1,212.88,638.64,.01405157,N,0,1,N,0,0,1,COM,88162G103
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,182.67,10777.53,1,182.67,10777.53,.23713075,N,0,1,N,0,0,1,COM,882508104
'882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,166.07,2823.19,1,166.07,2823.19,.06211675,N,0,1,N,0,0,1,COM,882681109
'883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,87.49,1137.37,1,87.49,1137.37,.02502479,N,0,1,N,0,0,1,COM,883203101
'88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,51.9,1349.4,1,51.9,1349.4,.02968994,N,0,1,N,0,0,1,COM,88337F105
'885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,101.37,2939.73,1,101.37,2939.73,.0646809,N,0,1,N,0,0,1,COM,885160101
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,95.54,9362.92,1,95.54,9362.92,.20600603,N,0,1,N,0,0,1,COM,88579Y101
'887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,90.01,2430.27,1,90.01,2430.27,.0534716,N,0,1,N,0,0,1,COM,887389104
'889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,126.41,4045.12,1,126.41,4045.12,.08900206,N,0,1,N,0,0,1,COM,889478103
'89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,396.6,1586.4,1,396.6,1586.4,.03490449,N,0,1,N,0,0,1,COM,89055F103
'891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,89.08,3919.52,1,89.08,3919.52,.08623856,N,0,1,N,0,0,1,COM,891092108
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,270.13,2971.43,1,270.13,2971.43,.06537838,N,0,1,N,0,0,1,COM,892356106
'892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,110.38,2097.22,1,110.38,2097.22,.04614372,N,0,1,N,0,0,1,COM,892672106
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1310.4,7862.4,1,1310.4,7862.4,.1729911,N,0,1,N,0,0,1,COM,893641100
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,216.97,9112.74,1,216.97,9112.74,.20050149,N,0,1,N,0,0,1,COM,89417E109
'89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,35.51,958.77,1,35.51,958.77,.02109517,N,0,1,N,0,0,1,COM,89469A104
'89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,92.51,832.59,1,92.51,832.59,.01831892,N,0,1,N,0,0,1,COM,89531P105
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,105.01,630.06,1,105.01,630.06,.01386279,N,0,1,N,0,0,1,COM,896288107
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,30.57,1406.22,1,30.57,1406.22,.03094011,N,0,1,N,0,0,1,COM,896522109
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,63.37,1140.66,1,63.37,1140.66,.02509718,N,0,1,N,0,0,1,COM,90138F102
'90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,13.,936,1,13.,936,.02059418,N,0,1,N,0,0,1,COM,90187B804
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,481.38,2888.28,1,481.38,2888.28,.06354888,N,0,1,N,0,0,1,COM,902252105
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,58.89,5358.99,1,58.89,5358.99,.11791025,N,0,1,N,0,0,1,COM,902494103
'902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,38.97,2143.35,1,38.97,2143.35,.04715869,N,0,1,N,0,0,1,COM,902653104
'90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,116.82,3037.32,1,116.82,3037.32,.06682811,N,0,1,N,0,0,1,COM,90278Q108
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,70.43,13311.27,1,70.43,13311.27,.29287893,N,0,1,N,0,0,1,COM,90353T100
'90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,393.67,2755.69,1,393.67,2755.69,.06063159,N,0,1,N,0,0,1,COM,90384S303
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,163.04,978.24,1,163.04,978.24,.02152356,N,0,1,N,0,0,1,COM,904708104
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,242.38,27146.56,1,242.38,27146.56,.59728751,N,0,1,N,0,0,1,COM,907818108
'910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,52.69,421.52,1,52.69,421.52,.00927442,N,0,1,N,0,0,1,COM,910047109
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,147.09,10443.39,1,147.09,10443.39,.22977889,N,0,1,N,0,0,1,COM,911312106
'911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,674.27,4719.89,1,674.27,4719.89,.10384857,N,0,1,N,0,0,1,COM,911363109
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,52.1,3542.8,1,52.1,3542.8,.07794985,N,0,1,N,0,0,1,COM,912008109
'912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,38.13,2783.49,1,38.13,2783.49,.06124326,N,0,1,N,0,0,1,COM,912909108
'91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,266.22,6123.06,1,266.22,6123.06,.13472157,N,0,1,N,0,0,1,COM,91307C102
'91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,25.32,860.88,1,25.32,860.88,.01894136,N,0,1,N,0,0,1,COM,91332U101
'913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,52.97,423.76,1,52.97,423.76,.00932371,N,0,1,N,0,0,1,COM,913456109
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,169.5,2712,1,169.5,2712,.05967031,N,0,1,N,0,0,1,COM,913903100
'91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,52.47,3410.55,1,52.47,3410.55,.07504004,N,0,1,N,0,0,1,COM,91529Y106
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,41.02,2789.36,1,41.02,2789.36,.06137241,N,0,1,N,0,0,1,COM,917047102
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.67,494.13,1,12.67,494.13,.01087201,N,0,1,N,0,0,1,COM,918204108
'91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,197.49,2369.88,1,197.49,2369.88,.05214288,N,0,1,N,0,0,1,COM,91879Q109
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,156.67,18643.73,1,156.67,18643.73,.41020546,N,0,1,N,0,0,1,COM,91913Y100
'92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,44.21,1989.45,1,44.21,1989.45,.04377253,N,0,1,N,0,0,1,COM,92047W101
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,205.31,3284.96,1,205.31,3284.96,.07227677,N,0,1,N,0,0,1,COM,922475108
'92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,169.56,2204.28,1,169.56,2204.28,.04849929,N,0,1,N,0,0,1,COM,92343E102
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.31,26298.39,1,39.31,26298.39,.5786258,N,0,1,N,0,0,1,COM,92343V104
'92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,247.,12350,1,247.,12350,.27172875,N,0,1,N,0,0,1,COM,92345Y106
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,410.24,10256,1,410.24,10256,.22565587,N,0,1,N,0,0,1,COM,92532F100
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,12.89,902.3,1,12.89,902.3,.0198527,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.72,6399.12,1,11.72,6399.12,.14079554,N,0,1,N,0,0,1,COM,92556V106
'928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,22.36,1118,1,22.36,1118,.0245986,N,0,1,N,0,0,1,COM,928254101
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,276.46,10229.02,1,276.46,10229.02,.22506225,N,0,1,N,0,0,1,COM,92826C839
'928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,22.97,1929.48,1,22.97,1929.48,.04245305,N,0,1,N,0,0,1,COM,928298108
'928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,35.91,395.01,1,35.91,395.01,.00869114,N,0,1,N,0,0,1,COM,928377100
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,116.12,2090.16,1,116.12,2090.16,.04598839,N,0,1,N,0,0,1,COM,92839U206
'92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,81.74,10462.72,1,81.74,10462.72,.23020419,N,0,1,N,0,0,1,COM,92840M102
'928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,41.19,1359.27,1,41.19,1359.27,.0299071,N,0,1,N,0,0,1,COM,928881101
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,24.21,1210.5,1,24.21,1210.5,.02663382,N,0,1,N,0,0,1,COM,929042109
'929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,268.35,3220.2,1,268.35,3220.2,.0708519,N,0,1,N,0,0,1,COM,929160109
'92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,57.77,2137.49,1,57.77,2137.49,.04702976,N,0,1,N,0,0,1,COM,92936U109
'929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,164.59,1975.08,1,164.59,1975.08,.04345636,N,0,1,N,0,0,1,COM,929740108
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,60.62,76017.48,1,60.62,76017.48,1.67256151,N,0,1,N,0,0,1,COM,931142103
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.35,11104,1,17.35,11104,.24431385,N,0,1,N,0,0,1,COM,931427108
'93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,66.08,3304,1,66.08,3304,.07269569,N,0,1,N,0,0,1,COM,93627C101
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,28.76,402.64,1,28.76,402.64,.00885902,Y,0,1,N,0,0,1,COM,938824109
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,210.5,4420.5,1,210.5,4420.5,.09726129,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,326.06,1956.36,1,326.06,1956.36,.04304447,N,0,1,N,0,0,1,COM,941848103
'942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,467.99,9827.79,1,467.99,9827.79,.21623426,N,0,1,N,0,0,1,COM,942622200
'942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,209.01,1463.07,1,209.01,1463.07,.03219095,N,0,1,N,0,0,1,COM,942749102
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,60.26,45857.86,1,60.26,45857.86,1.00897966,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,97.46,4873,1,97.46,4873,.10721734,N,0,1,N,0,0,1,COM,95040Q104
'95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.47,3173.61,1,19.47,3173.61,.06982681,N,0,1,N,0,0,1,COM,95058W100
'950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,36.53,1059.37,1,36.53,1059.37,.02330861,N,0,1,N,0,0,1,COM,950755108
'95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,180.48,4872.96,1,180.48,4872.96,.10721646,N,0,1,N,0,0,1,COM,95082P105
'955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,368.35,4788.55,1,368.35,4788.55,.10535925,N,0,1,N,0,0,1,COM,955306105
'957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE BANCORP,USD,US,8,,0,62.17,497.36,1,62.17,497.36,.01094308,N,0,1,N,0,0,1,COM,957638109
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,94,,0,71.49,6720.06,1,71.49,6720.06,.14785696,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,291,,0,13.43,3908.13,1,13.43,3908.13,.08598796,N,0,1,N,0,0,1,COM,959802109
'96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,91,,0,51.62,4697.42,1,51.62,4697.42,.10335417,N,0,1,N,0,0,1,COM,96145D105
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,19,,0,95.02,1805.38,1,95.02,1805.38,.03972256,N,0,1,N,0,0,1,COM,963320106
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,14,,0,38.7,541.8,1,38.7,541.8,.01192086,N,0,1,N,0,0,1,COM,968223206
'969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,41,,0,301.62,12366.42,1,301.62,12366.42,.27209003,N,0,1,N,0,0,1,COM,969904101
'974637100,'WGO,'2972721,US9746371007,WINNEBAGO INDUSTRIES,USD,US,7,,0,61.71,431.97,1,61.71,431.97,.00950435,N,0,1,N,0,0,1,COM,974637100
'97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,100.73,503.65,1,100.73,503.65,.01108147,N,2.25,1,N,0,0,1,COM,97650W108
'977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,24.25,339.5,1,24.25,339.5,.00746979,Y,0,1,N,0,0,1,COM,977852102
'980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,176.45,529.35,1,176.45,529.35,.01164693,N,0,1,N,0,0,1,COM,980745103
'98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,249.43,5238.03,1,249.43,5238.03,.11524885,N,0,1,N,0,0,1,COM,98138H101
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,24.5,1176,1,24.5,1176,.02587474,N,0,1,N,0,0,1,COM,981475106
'981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,58.7,587,1,58.7,587,.01291537,N,0,1,N,0,0,1,COM,981811102
'98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,74.17,1260.89,1,74.17,1260.89,.02774252,N,0,1,N,0,0,1,COM,98311A105
'983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,110.33,1654.95,1,110.33,1654.95,.03641275,N,0,1,N,0,0,1,COM,983793100
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,14.73,1001.64,1,14.73,1001.64,.02203841,N,0,1,N,0,0,1,COM,984017103
'98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,140.03,3500.75,1,140.03,3500.75,.07702465,N,0,1,N,0,0,1,COM,98419M100
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.39,1057.81,1,13.39,1057.81,.02327428,N,0,1,N,0,0,1,COM,98421M106
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,41.11,1603.29,1,41.11,1603.29,.03527611,N,0,1,N,0,0,1,COM,985817105
'988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,135.91,5572.31,1,135.91,5572.31,.12260379,N,0,1,N,0,0,1,COM,988498101
'98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,43.12,948.64,1,43.12,948.64,.02087229,N,0,1,N,0,0,1,COM,98954M200
'989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,43.81,481.91,1,43.81,481.91,.01060314,N,0,1,N,0,0,1,COM,989701107
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,168.45,2021.4,1,168.45,2021.4,.04447551,N,0,1,N,0,0,1,COM,98978V103
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,27.74,1470.22,1,27.74,1470.22,.03234826,N,0,1,N,0,0,1,COM,BD845X2V7
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,10.12,2084.72,1,10.12,2084.72,.04586869,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,85.05,1445.85,1,85.05,1445.85,.03181207,N,0,1,N,0,0,1,COM,2256908V1
'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,27,,0,288.35,7785.45,1,288.35,7785.45,.17129802,N,0,1,N,0,0,1,COM,8561QP9E1
'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,54,,0,36.18,1953.72,1,36.18,1953.72,.04298639,N,0,1,N,0,0,1,COM,BSFWCF5Z3
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,89,,0,310.66,27648.74,1,310.66,27648.74,.60833664,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,39,,0,327.43,12769.77,1,327.43,12769.77,.28096466,N,0,1,N,0,0,1,COM,278058102
'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,10,,0,56.4,564,1,56.4,564,.01240931,N,0,1,N,0,0,1,COM,BFWGXR8V4
'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,47,,0,32.51,1527.97,1,32.51,1527.97,.0336189,N,0,1,N,0,0,1,COM,031412380
'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,8,,0,98.05,784.4,1,98.05,784.4,.01725863,N,0,1,N,0,0,1,COM,2419530V1
'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP PLC,USD,US,42,,0,33.03,1387.26,1,33.03,1387.26,.03052295,N,0,1,N,0,0,1,COM,BYPZJQ6V9
'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,38,,0,20.22,768.36,1,20.22,768.36,.01690571,N,0,1,N,0,0,1,COM,BVG7F06V8
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,126,,0,14.88,1874.88,1,14.88,1874.88,.04125172,N,0,1,N,0,0,1,COM,B28XP76V8
'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,3,,0,111.21,333.63,1,111.21,333.63,.00734064,N,0,1,N,0,0,1,COM,472147107
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,55,,0,17.47,960.85,1,17.47,960.85,.02114094,N,0,1,N,0,0,1,COM,0932H39P6
'G6564A105,'NOMD,'BQFJGK5,VGG6564A1057,NOMAD FOODS LTD,USD,US,1,,0,17.88,17.88,1,17.88,17.88,.0003934,N,.15,1,N,0,0,1,COM,3699GN9S9
'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,18,,0,77.61,1396.98,1,77.61,1396.98,.03073681,N,0,1,N,0,0,1,COM,4761QI9F4
'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,50,,0,28.28,1414,1,28.28,1414,.03111129,N,0,1,N,0,0,1,COM,9136UT932
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,52,,0,89.51,4654.52,1,89.51,4654.52,.10241027,N,0,1,N,0,0,1,COM,6211CU9P4
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,53,,0,83.02,4400.06,1,83.02,4400.06,.09681156,N,0,1,N,0,0,1,COM,H6169Q108
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,26,,0,96.75,2515.5,1,96.75,2515.5,.05534686,N,0,1,N,0,0,1,COM,B3CTNK6V3
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,23,,0,212.87,4896.01,1,212.87,4896.01,.10772362,N,0,1,N,0,0,1,COM,33176L9X2
'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,199,,0,26.72,5317.28,1,26.72,5317.28,.11699254,N,0,1,N,0,0,1,COM,G87110105
'G9001E128,'LILAK,'BD9Q3Q6,BMG9001E1286,LIBERTY LATIN AMERIC-CL C,USD,US,107,,0,8.19,876.33,1,8.19,876.33,.0192813,N,0,1,N,0,0,1,COM,1193LR9U5
'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1860.01,1860.01,1,1860.01,1860.01,.04092455,N,0,1,N,0,0,1,COM,G9618E107
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,7,,0,254.86,1784.02,1,254.86,1784.02,.03925259,N,0,1,N,0,0,1,COM,0505509X2
'H11356104,'BG,'BQ6BPG9,CH1300646267,BUNGE GLOBAL SA,USD,US,7,,0,104.35,730.45,1,104.35,730.45,.0160716,N,0,1,N,0,0,1,COM,7054IW951
'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,102,,0,101.45,10347.9,1,101.45,10347.9,.22767789,N,0,1,N,0,0,1,COM,B3SPXZ3V3
'V7780T103,'RCL,'2754907,LR0008862868,ROYAL CARIBBEAN CRUISES LTD,USD,US,23,,0,141.59,3256.57,1,141.59,3256.57,.07165212,N,0,1,N,0,0,1,COM,V7780T103
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,85,,0,29.14,2476.9,1,29.14,2476.9,.05449757,N,0,1,N,0,0,1,COM,2353058V4
TRADE_DATE,20240508,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,19.910028,UNDISTRIBUTED_NET_INCOME_PER_SHARE,0,BASKET_MARKET_VALUE,1189517.14,REDEEM_FEE,
NAV_PER_CREATION_UNIT,3982005.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,0,BASKET_SHARES,2685891,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,3982005.6,ACTUAL_CASH_IN_LIEU,2738933.55,ESTIMATED_CASH_IN_LIEU,2738515.95,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,4920000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,97957337.25,ACTUAL_CASH_COMPONENT,2792488.46,ESTIMATED_CASH_COMPONENT,2792749.9,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,113194,,0,42.85,4850363,937.04,.045729,5176.25,.13177715,Y,0,1,N,0,0,1,COM,2000257V0
'203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,1500,,0,16.65,24975,5.06715,3.285871,4928.81,.12547781,Y,0,100,N,0,0,1,COM,2036995V1
'204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3899,,0,12.87,50180.13,16.9015,.761471,2968.98,.07558439,N,0,1,N,0,0,1,COM,2043423V9
'210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,107.7,5842187,937.04,.114936,6234.7,.1587232,Y,0,1,N,0,0,1,COM,2100845V7
'219283900,'CPLE3,'2192831,BRCPLEACNOR8,COMPANHIA PARANAENSE DE ENER,BRL,BR,634,,0,8.61,5458.74,5.06715,1.69918,1077.28,.02742543,Y,0,1,N,0,0,1,COM,2192831V0
'219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1920.,1363200,937.04,2.049005,1454.79,.03703609,Y,0,1,N,0,0,1,COM,2196015V9
'219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6945.,1701525,937.04,7.411637,1815.85,.04622797,Y,0,1,N,0,0,1,COM,2196026V6
'219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,6030.,2484360,937.04,6.435158,2651.29,.06749663,Y,0,1,N,0,0,1,COM,2196189V9
'219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2000,,0,64.58,129160,5.06715,12.744837,25489.67,.64891689,Y,0,100,N,0,0,1,COM,2196286V1
'220015903,'CPLE6,'2200154,BRCPLEACNPB9,CIA PARANAENSE DE ENERGI-PFB,BRL,BR,1019,,0,9.56,9741.64,5.06715,1.886662,1922.51,.04894332,Y,0,1,N,0,0,1,PFD,2200154V0
'224205906,'FEMSAUBD,'2242059,MXP320321310,FOMENTO ECONOMICO MEXICA-UBD,MXN,MX,589,,0,203.04,119590.56,16.9015,12.013135,7075.74,.18013443,N,0,1,N,0,0,1,COM,2242059V8
'229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,13957,,0,90.99,1269947,937.04,.097104,1355.28,.03450276,Y,0,1,N,0,0,1,COM,2299453V0
'230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,124.39,1939240,937.04,.132748,2069.54,.05268642,Y,0,1,N,0,0,1,COM,2309255V7
'231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,326,,0,2919.,951594,937.04,3.115128,1015.53,.0258534,Y,0,1,N,0,0,1,PFD,2311454V2
'232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,1000,,0,28.29,28290,5.06715,5.58302,5583.02,.14213271,Y,0,100,N,0,0,1,COM,2328595V6
'238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,4425,,0,11.12,49206,16.9015,.65793,2911.34,.07411699,Y,0,1,N,0,0,1,COM,7085X19J6
'238600902,'USIM5,'2386009,BRUSIMACNPA6,USINAS SIDER MINAS GER-PF A,BRL,BR,3400,,0,8.01,27234,5.06715,1.58077,5374.62,.13682726,Y,0,100,N,0,0,1,PFD,2386009V4
'239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,566,,0,71.14,40265.24,16.9015,4.209094,2382.35,.06064995,N,0,1,N,0,0,1,COM,2392471V1
'239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,276,,0,336.81,92959.56,16.9015,19.927817,5500.08,.14002122,N,0,1,N,0,0,1,COM,2392545V3
'240645903,'CEMEXCPO,'2406457,MXP225611567,CEMEX SAB-CPO,MXN,MX,5131,,0,13.19,67677.89,16.9015,.780404,4004.25,.10194033,N,0,1,N,0,0,1,COM,2406457V7
'244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,600,,0,26.08,15648,5.06715,5.146877,3088.13,.07861772,Y,0,100,N,0,0,1,PFD,2440972V2
'249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,1825,,0,36.21,66083.25,16.9015,2.142413,3909.9,.09953837,N,0,1,N,0,0,1,COM,2491914V6
'263934903,'ASURB,'2639349,MXP001661018,GRUPO AEROPORT DEL SURESTE-B,MXN,MX,36,,0,565.62,20362.32,16.9015,33.465669,1204.76,.03067082,Y,0,1,N,0,0,1,COM,2639349V5
'264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2409,,0,104.33,251330.97,16.9015,6.172825,14870.34,.37856962,N,0,1,N,0,0,1,COM,2643674V2
'264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,2000,,0,19.31,38620,5.06715,3.810821,7621.64,.19403197,Y,0,100,N,0,0,1,PFD,264551995
'264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3800,,0,11.31,42978,5.06715,2.232024,8481.69,.21592715,Y,0,100,N,0,0,1,PFD,2648862V3
'268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,10000,,0,40.65,406500,5.06715,8.022261,80222.61,2.04230993,Y,0,100,N,0,0,1,PFD,2684532V8
'282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,478,,0,165.53,79123.34,16.9015,9.793805,4681.44,.11918026,N,0,1,N,0,0,1,COM,2823885V5
'294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,200,,0,38.9,7780,5.06715,7.676899,1535.38,.03908776,Y,0,100,N,0,0,1,COM,2945422V6
'505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,157,,0,14.148971,2221.39,.929627,15.220052,2389.55,.06083325,Y,0,1,N,0,0,1,COM,5051605V9
'547311902,'PEO,'5473113,PLPEKAO00016,BANK PEKAO SA,PLN,PL,74,,0,171.668401,12703.46,4.0095,42.815414,3168.34,.08065971,N,0,1,N,0,0,1,COM,5473113V0
'54975P201,'LU,'BR0V7R7,US54975P2011,LUFAX HOLDING LTD-ADR,USD,US,825,,0,4.76,3927,1,4.76,3927,.0999737,N,0,1,N,0,0,1,COM,54975P201
'555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,505,,0,8.075701,4078.23,4.0095,2.014142,1017.14,.02589438,N,0,1,N,0,0,1,COM,5552551V0
'589866904,'MYTIL,'5898664,GRS393503008,MYTILINEOS S.A.,EUR,GR,26,,0,38.471258,1000.25,.929627,41.383542,1075.97,.02739208,Y,0,1,N,0,0,1,COM,5898664V1
'597895903,'ACP,'5978953,PLSOFTB00016,ASSECO POLAND SA,PLN,PL,19,,0,82.158406,1561.01,4.0095,20.490936,389.33,.00991158,N,0,1,N,0,0,1,COM,5978953V1
'599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,29,,0,27.22,789.38,.929627,29.280561,849.14,.02161743,Y,0,1,N,0,0,1,COM,5996234V4
'600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,16.260504,48781.51,7.8211,2.079056,6237.17,.15878609,N,0,1000,N,0,0,1,COM,6000305V8
'600172902,'ADIB,'6001728,AEA000801018,ABU DHABI ISLAMIC BANK,AED,AE,544,,0,11.96,6506.24,3.67295,3.256238,1771.39,.04509611,Y,0,1,N,0,0,1,COM,6001728V5
'600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,4000,,0,7.823691,31294.76,7.8211,1.000331,4001.32,.10186574,N,0,2000,N,0,0,1,COM,6005504V6
'600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,5000,,0,47.125859,235629.3,32.3825,1.455288,7276.44,.18524386,Y,0,1000,N,0,0,1,COM,6005850V6
'601311905,'ABK,'6013110,KW0EQ0100044,AL AHLI BANK OF KUWAIT,KWD,KW,161,,0,.25404,40.9,.30745,.826281,133.03,.00338668,Y,0,1,N,0,0,1,COM,6013110V6
'601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,6000,,0,1.350272,8101.63,7.8211,.172645,1035.87,.02637121,N,0,2000,N,0,0,1,COM,6015644V6
'604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,307,,0,87.2,26770.4,18.51,4.710967,1446.27,.03681919,N,0,1,N,0,0,1,COM,6040958V4
'604112904,'ARI,'6041122,ZAE000054045,AFRICAN RAINBOW MINERALS LTD,ZAR,ZA,103,,0,205.273782,21143.2,18.51,11.089886,1142.26,.02907969,N,0,1,N,0,0,1,COM,6041122V3
'604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.221236,5909.73,4.738,.890932,1247.3,.03175381,Y,0,100,N,0,0,1,COM,6047023V0
'605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,459.83624,919672.48,32.3825,14.200146,28400.29,.72301555,Y,0,1000,N,0,0,1,COM,6051046V5
'605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,40.403232,121209.7,32.3825,1.247687,3743.06,.09529095,Y,0,1000,N,0,0,1,COM,6054465V1
'605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,44.19527,88390.54,32.3825,1.364789,2729.58,.06948974,Y,0,1000,N,0,0,1,COM,6056331V8
'607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,979.57468,8326384.78,16045,.061052,518.94,.01321119,N,0,100,N,0,0,1,COM,6070706V6
'607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.808862,34044.31,4.738,1.437075,7185.38,.18292565,Y,0,100,N,0,0,1,COM,6075745V8
'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,18.694016,93470.08,7.8211,2.390203,11951.02,.30424947,N,0,500,N,0,0,1,COM,6080396V0
'608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,26.315964,26315.96,7.8211,3.364739,3364.74,.08565967,N,0,500,N,0,0,1,COM,6081690V1
'608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.100897,4510.99,4.738,.865533,952.09,.02423834,Y,0,100,N,0,0,1,COM,6086242V3
'609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.61047,22149.42,36.9,.66695,600.26,.01528144,N,0,100,N,0,0,1,COM,0108WE923
'609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,17.09516,102570.96,32.3825,.527914,3167.48,.08063781,Y,0,1000,N,0,0,1,COM,6098816V4
'609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.831545,9663.09,7.8211,.617758,1235.52,.03145391,N,0,2000,N,0,0,1,COM,6099671V6
'609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,605.593202,2153489.43,83.51875,7.250985,25784.5,.65642268,Y,0,1,N,0,0,1,COM,6099723V4
'609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,141.294058,69516.68,83.51875,1.691765,832.35,.02118999,Y,0,1,N,0,0,1,COM,6099789V5
'609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,171.116258,125257.1,83.51875,2.048836,1499.75,.03818069,Y,0,1,N,0,0,1,COM,6099853V6
'610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,253.45,74514.3,18.51,13.692599,4025.62,.10248437,N,0,1,N,0,0,1,COM,6100089V8
'610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1454.744803,472792.06,83.51875,17.418182,5660.91,.14411564,Y,0,1,N,0,0,1,COM,6100454V5
'610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,515.144926,1349679.71,83.51875,6.168015,16160.2,.41140692,Y,0,1,N,0,0,1,COM,6100476V9
'610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,624.05606,72390.5,83.51875,7.472047,866.76,.02206601,Y,0,1,N,0,0,1,COM,6101026V2
'610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,18.01144,108068.64,7.8211,2.302929,13817.57,.35176817,N,0,2000,N,0,0,1,COM,6109893Z6
'611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,77.676064,41712.05,18.51,4.196438,2253.49,.05736943,N,0,1,N,0,0,1,COM,6113485V1
'611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1721.636924,39597.65,83.51875,20.613777,474.12,.01207016,Y,0,1,N,0,0,1,COM,6114745V5
'612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1100.161884,64909.55,83.51875,13.172633,777.19,.01978573,Y,0,1,N,0,0,1,COM,6121488V1
'612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,156.463393,786854.4,83.51875,1.873392,9421.29,.23984752,Y,0,1,N,0,0,1,COM,6121499V8
'613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,192.90844,135035.91,83.51875,2.309762,1616.83,.04116131,Y,0,1,N,0,0,1,COM,6133409V2
'613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,162.918011,162918.01,32.3825,5.031051,5031.05,.12808064,Y,0,1000,N,0,0,1,COM,6133450V0
'613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,396.511632,703411.64,83.51875,4.747576,8422.2,.21441265,Y,0,1,N,0,0,1,COM,6136040V0
'613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,5247.979682,425086.35,83.51875,62.835946,5089.71,.12957401,Y,0,1,N,0,0,1,COM,6136073V0
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,27.063552,27063.55,7.8211,3.460326,3460.33,.0880932,N,0,500,N,0,0,1,COM,6136233V7
'613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3274.017167,340497.79,83.51875,39.200984,4076.9,.10378986,Y,0,1,N,0,0,1,COM,6139340V1
'613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,273.554035,1949619.61,83.51875,3.275361,23343.5,.59427962,Y,0,1,N,0,0,1,COM,6139362V4
'613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,176.855716,401285.62,83.51875,2.117557,4804.74,.12231923,Y,0,1,N,0,0,1,COM,6139447V3
'613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2865.04466,169037.63,83.51875,34.304209,2023.95,.05152579,Y,0,1,N,0,0,1,COM,6139696V1
'614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,208.605501,208605.5,32.3825,6.441921,6441.92,.16399862,Y,0,1000,N,0,0,1,COM,6140579V1
'614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,265.911975,1329559.88,32.3825,8.211595,41057.98,1.04525545,Y,0,1000,N,0,0,1,COM,6141011V5
'614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.2,8400,7.8211,.537009,1074.02,.02734244,N,0,2000,N,0,0,1,COM,6142780V2
'614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1611.574413,343265.35,83.51875,19.295959,4110.04,.10463354,Y,0,1,N,0,0,1,COM,6143761V3
'614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,261.175812,363817.91,83.51875,3.127152,4356.12,.11089825,Y,0,1,N,0,0,1,COM,6148119V1
'614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,13.906052,20664.39,3.641,3.819295,5675.47,.14448631,Y,0,1,N,0,0,1,COM,6148197V6
'614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.55,2036.15,3.641,2.897556,559.23,.0142369,Y,0,1,N,0,0,1,COM,6148205V6
'615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.07,1628,3.641,1.117825,447.13,.01138305,Y,0,1,N,0,0,1,COM,6150448V9
'615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2290.493182,219887.35,83.51875,27.424898,2632.79,.06702566,Y,0,1,N,0,0,1,COM,6151593V0
'615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,568.036896,199948.99,83.51875,6.80131,2394.06,.06094806,Y,0,1,N,0,0,1,COM,6152723V1
'615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,47.839233,47839.23,32.3825,1.477317,1477.32,.03760966,Y,0,1000,N,0,0,1,COM,6154075V1
'615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,310122.14,13335252,1360.05,228.022602,9804.97,.24961526,Y,0,1,N,0,0,1,COM,6155250V5
'615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,95205.9024,8092502,1360.05,70.001766,5950.15,.15147912,Y,0,1,N,0,0,1,COM,6155937V6
'615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,10.,4670,3.641,2.746498,1282.61,.03265273,Y,0,1,N,0,0,1,COM,6158174V2
'616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.99346,29986.92,32.3825,.463011,926.02,.02357465,Y,0,1000,N,0,0,1,COM,6161031V9
'616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,479.218683,82904.83,83.51875,5.737857,992.65,.02527092,Y,0,1,N,0,0,1,COM,6168902V0
'617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,59292.4689,4506228,1360.05,43.595801,3313.28,.08434959,Y,0,1,N,0,0,1,COM,6173401V6
'617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,92697.4044,11772570,1360.05,68.15735,8655.98,.22036423,Y,0,1,N,0,0,1,COM,548924752
'618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,27821.1836,4590495,1360.05,20.456001,3375.24,.08592697,Y,0,1,N,0,0,1,COM,6182076V1
'618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,223.9776,223977.6,32.3825,6.916625,6916.63,.1760838,Y,0,1000,N,0,0,1,COM,6186669V5
'618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.497724,92488.62,32.3825,.571226,2856.13,.07271145,Y,0,1000,N,0,0,1,COM,1596369A9
'618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,10.220521,8176.42,4.738,2.157138,1725.71,.04393318,Y,0,100,N,0,0,1,COM,6188193V6
'618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,131319.4324,9192360,1360.05,96.554856,6758.84,.17206678,Y,0,1,N,0,0,1,COM,6189516V4
'619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,48.922005,97844.01,32.3825,1.510754,3021.51,.0769217,Y,0,1000,N,0,0,1,COM,6190228V1
'619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.896414,248964.14,32.3825,.768823,7688.23,.19572722,Y,0,1000,N,0,0,1,COM,6190950V5
'619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,146.851971,146851.97,32.3825,4.534918,4534.92,.11545015,Y,0,1000,N,0,0,1,COM,6191328V8
'619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.655631,66556.31,7.8211,.850984,8509.84,.2166438,N,0,2000,N,0,0,1,COM,6191997V8
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,14.966178,67347.8,7.8211,1.913564,8611.04,.21922015,N,0,500,N,0,0,1,COM,6192150Z0
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,7.735279,46411.67,7.8211,.989027,5934.16,.15107205,N,0,1000,N,0,0,1,COM,6196152V8
'619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,78604.716,1414885,1360.05,57.79546,1040.32,.0264845,Y,0,1,N,0,0,1,COM,6199753V5
'620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1439.755452,1785296.76,83.51875,17.238709,21376,.54419094,Y,0,1,N,0,0,1,COM,6205122V4
'620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,464.590283,394437.15,83.51875,5.562706,4722.74,.12023168,Y,0,1,N,0,0,1,COM,6206051V7
'621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,124581.73783,124581.74,83.51875,1491.661906,1491.66,.03797473,Y,0,1,N,0,0,1,COM,6214128V0
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,9.431024,188620.48,7.8211,1.205844,24116.88,.61396835,N,0,2000,N,0,0,1,COM,6218089V8
'622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51291.5355,13540965,1360.05,37.712978,9956.23,.25346604,Y,0,1,N,0,0,1,COM,6224871V8
'622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,35.564506,675725.61,32.3825,1.098263,20867,.5312328,Y,0,1000,N,0,0,1,COM,6225744V0
'622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.233375,144667.5,7.8211,.924854,18497.08,.47089929,N,0,2000,N,0,0,1,COM,6226576V1
'624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.49962,8799.39,4.738,1.160747,1857.2,.04728066,Y,0,100,N,0,0,1,COM,6244675Z5
'624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7635.40967,542114,1360.05,5.614065,398.6,.01014757,Y,0,1,N,0,0,1,COM,6249658V4
'625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,160.33264,1568373.88,83.51875,1.91972,18778.7,.47806878,Y,0,1,N,0,0,1,COM,6253767V4
'626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,325.652158,325652.16,32.3825,10.056424,10056.42,.25601668,Y,0,1000,N,0,0,1,COM,6260734V9
'626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2382.131551,650321.91,83.51875,28.522117,7786.54,.19823,Y,0,1,N,0,0,1,COM,6261674V9
'626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.761839,26390.25,7.8211,.992423,3374.24,.08590152,N,0,200,N,0,0,1,COM,6264048V2
'627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.454238,3961.34,3.641,.399406,1087.98,.02769783,Y,0,1,N,0,0,1,COM,6273420V1
'627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5904.887596,171241.74,83.51875,70.701341,2050.34,.05219763,Y,0,1,N,0,0,1,COM,6273583V4
'628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,293.81216,186864.53,18.51,15.873158,10095.33,.25700725,N,0,1,N,0,0,1,COM,6280215V5
'628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.63,9418.99,3.67295,1.532828,2564.42,.06528509,Y,0,1,N,0,0,1,COM,6283452V1
'628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,66.770207,66770.21,32.3825,2.061923,2061.92,.05249243,Y,0,1000,N,0,0,1,COM,6283601V1
'628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6149.7048,6764675.28,16045,.383279,421.61,.01073336,N,0,100,N,0,0,1,COM,6283979V5
'628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1769.,61915,57.223,30.914143,1082,.02754559,N,0,5,N,0,0,1,COM,6284864V1
'628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,125.458961,501835.84,32.3825,3.874283,15497.13,.39452646,Y,0,1000,N,0,0,1,COM,6287841V2
'628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,17.846733,356934.66,32.3825,.551123,11022.46,.28061016,Y,0,1000,N,0,0,1,COM,6288190V7
'629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,104.464679,104464.68,32.3825,3.225961,3225.96,.0821266,Y,0,1000,N,0,0,1,COM,6290496V4
'629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9901.8117,3614161,1360.05,7.280476,2657.37,.06765142,Y,0,1,N,0,0,1,COM,6290902V2
'629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,150.269133,300538.27,32.3825,4.640443,9280.89,.23627321,Y,0,1000,N,0,0,1,COM,6290991V4
'62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,5.51,1283.83,1,5.51,1283.83,.03268379,N,0,1,N,0,0,1,COM,62914V106
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.810091,202023.82,7.8211,.615015,25830.63,.65759706,N,0,2000,N,0,0,1,COM,6291819V2
'629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1333.212615,853256.07,83.51875,15.963034,10216.34,.26008793,Y,0,1,N,0,0,1,COM,6294896V2
'629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,558.9325,86634.54,83.51875,6.6923,1037.31,.02640787,Y,0,1,N,0,0,1,COM,6297356V8
'630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,112.075813,44830.33,36.9,3.037285,1214.91,.03092922,N,0,100,N,0,0,1,COM,3093LN9M2
'630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,205.87228,205872.28,32.3825,6.357517,6357.52,.16184996,Y,0,1000,N,0,0,1,COM,6305721V7
'631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,31.686781,31686.78,32.3825,.978516,978.52,.0249112,Y,0,1000,N,0,0,1,COM,6318514V1
'632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,178.,356000,32.3825,5.496796,10993.59,.27987519,Y,0,1000,N,0,0,1,COM,6324500V5
'632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4481.589366,555717.08,83.51875,53.65968,6653.8,.16939267,Y,0,1,N,0,0,1,COM,6327327V9
'633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,33.677454,101032.36,32.3825,1.039989,3119.97,.0794283,Y,0,1000,N,0,0,1,COM,6331470V6
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,71.780575,78958.63,7.8211,9.177811,10095.59,.25701387,N,0,100,N,0,0,1,COM,6333937V9
'633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,164.76339,164763.39,32.3825,5.088038,5088.04,.1295315,Y,0,1000,N,0,0,1,COM,6336055V8
'634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.807328,62458.62,7.8211,.998239,7985.91,.20330557,N,0,2000,N,0,0,1,COM,6340078V3
'634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3820.4393,1906399,1360.05,2.809043,1401.71,.03568478,Y,0,1,N,0,0,1,COM,6344122V1
'634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,47260.2744,7703425,1360.05,34.748924,5664.07,.14419609,Y,0,1,N,0,0,1,COM,6344274V7
'634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,436696.8615,5240362,1360.05,321.088829,3853.07,.09809159,Y,0,1,N,0,0,1,COM,6344456V7
'634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,68.290301,273161.2,32.3825,2.108864,8435.46,.21475023,Y,0,1000,N,0,0,1,COM,6348544V2
'634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,56.28097,56280.97,32.3825,1.738006,1738.01,.04424632,Y,0,1000,N,0,0,1,COM,6348715V5
'634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,100.65,6743.55,18.51,5.437601,364.32,.00927487,N,0,1,N,0,0,1,COM,6349688V6
'634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,166.728803,34179.4,83.51875,1.996304,409.24,.01041845,Y,0,1,N,0,0,1,COM,6349956Z2
'635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,87.4643,87464.3,32.3825,2.700974,2700.97,.06876139,Y,0,1000,N,0,0,1,COM,6352493V5
'635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.41,4328,4.738,1.141832,913.47,.02325515,Y,0,100,N,0,0,1,COM,6359881V0
'636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,17898.9797,14319183.76,16045,1.115549,892.44,.02271977,N,0,100,N,0,0,1,COM,6366999V4
'637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1043.06675,1043066.75,32.3825,32.210816,32210.82,.82002415,Y,0,1000,N,0,0,1,COM,6372480V8
'637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,143685.3426,7327952,1360.05,105.647103,5388,.13716789,Y,0,1,N,0,0,1,COM,6375780V8
'639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,46243.66375,23630512,1360.05,34.001444,17374.74,.44232672,Y,0,1,N,0,0,1,COM,6397502V9
'640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,70245.5175,3020557,1360.05,51.649217,2220.92,.05654026,Y,0,1,N,0,0,1,COM,6406055V9
'640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,38030.21,608483,1360.05,27.962362,447.4,.01138992,Y,0,1,N,0,0,1,COM,6408448V1
'641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,163.715644,29632.53,18.51,8.844713,1600.89,.04075551,N,0,1,N,0,0,1,COM,6410562V7
'641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6220.329734,528728.03,83.51875,74.478243,6330.65,.1611659,Y,0,1,N,0,0,1,COM,6410959V8
'641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,69.876653,419259.92,32.3825,2.157852,12947.11,.32960797,Y,0,1000,N,0,0,1,COM,6411673V1
'641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,25.541798,102167.19,32.3825,.788753,3155.01,.08032035,Y,0,1000,N,0,0,1,COM,6411877V5
'641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,209.119339,250943.21,36.9,5.667191,6800.63,.17313067,N,0,100,N,0,0,1,COM,6412591V8
'641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.409668,34351.9,36.9,.282105,930.95,.02370016,N,0,100,N,0,0,1,COM,725493985
'641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,192.89893,79860.16,18.51,10.421336,4314.43,.10983691,N,300.75,1,N,0,0,1,COM,6418801V1
'642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,82.969705,165939.41,32.3825,2.562177,5124.35,.13045588,Y,0,1000,N,0,0,1,COM,6421854V1
'642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,31.809635,222667.45,32.3825,.982309,6876.16,.17505352,Y,0,1000,N,0,0,1,COM,6424110V5
'642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.529911,99538.4,7.8211,.70705,12726.9,.32400185,N,0,2000,N,0,0,1,COM,6425395V8
'642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,50.890888,305345.33,32.3825,1.571555,9429.33,.2400522,Y,0,1000,N,0,0,1,COM,6425663V3
'643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.847451,235406.67,32.3825,.427621,7269.56,.18506871,Y,0,1000,N,0,0,1,COM,6431756V9
'643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,28.187253,112749.01,32.3825,.870447,3481.79,.08863953,Y,0,1000,N,0,0,1,COM,6433912V6
'643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,3.34944,16412.26,4.738,.706931,3463.96,.08818561,Y,0,100,N,0,0,1,COM,6436126V1
'643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.702009,9851,4.738,4.158297,2079.15,.05293107,Y,0,100,N,0,0,1,COM,6436892V3
'643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,13000,,0,169.339992,2201419.9,32.3825,5.229367,67981.77,1.73068221,Y,0,1000,N,0,0,1,COM,6438564V6
'644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,108984.5064,5994148,1360.05,80.13272,4407.3,.11220119,Y,0,1,N,0,0,1,COM,6440020V0
'644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1287.500457,1252737.94,83.51875,15.415706,14999.48,.38185727,Y,0,1,N,0,0,1,COM,6442327V6
'644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,40.942669,327541.35,32.3825,1.264346,10114.77,.25750216,Y,0,1000,N,0,0,1,COM,6444066V7
'644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,132572.7425,3446891,1360.05,97.476374,2534.39,.06452059,Y,0,1,N,0,0,1,COM,6446620V1
'644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,228558.2675,21713035,1360.05,168.051371,15964.88,.40643446,Y,0,1,N,0,0,1,COM,6449544V8
'645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,179660.166,36291354,1360.05,132.098207,26683.84,.67931811,Y,0,1,N,0,0,1,COM,6450267V1
'645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,35593.5564,7723802,1360.05,26.17077,5679.06,.1445777,Y,0,1,N,0,0,1,COM,6450988V9
'645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,242012.342,69699554,1360.05,177.943709,51247.79,1.30466798,Y,0,1,N,0,0,1,COM,6451055V5
'645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,18.692781,168235.03,32.3825,.577249,5195.24,.1322606,Y,0,1000,N,0,0,1,COM,6451680V8
'645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.838382,167929.26,32.3825,.272937,5185.8,.13202027,Y,0,1000,N,0,0,1,COM,6452586V1
'645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,7073.6416,12732554.88,16045,.440863,793.55,.02020222,N,0,100,N,0,0,1,COM,6454861V3
'645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,350.219611,164603.22,57.223,6.12026,2876.52,.07323054,N,0,10,N,0,0,1,COM,6455819V3
'645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,52.705118,474346.06,32.3825,1.62758,14648.22,.37291488,Y,0,1000,N,0,0,1,COM,6459930V9
'646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,31611.692,7397136,1360.05,23.243037,5438.87,.13846294,Y,0,1,N,0,0,1,COM,6461850V1
'646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13758.66528,7195782,1360.05,10.116294,5290.82,.13469388,Y,0,1,N,0,0,1,COM,6462972V2
'649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,283452.0885,3684877,1360.05,208.412991,2709.37,.06897523,Y,0,1,N,0,0,1,COM,6490917V1
'649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,115777.6347,48626607,1360.05,85.127484,35753.54,.91021484,Y,0,1,N,0,0,1,COM,6490928V8
'649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,473066.693,5203734,1360.05,347.830369,3826.13,.09740575,Y,0,1,N,0,0,1,COM,6495428V2
'649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,21858.6526,14470428,1360.05,16.071948,10639.63,.27086406,Y,0,1,N,0,0,1,COM,6495730V5
'649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,27121.3277,3607137,1360.05,19.94142,2652.21,.06752005,Y,0,1,N,0,0,1,COM,6496755V3
'649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,120839.9848,4471079,1360.05,88.849663,3287.44,.08369176,Y,0,1,N,0,0,1,COM,6497112V9
'649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,23.116878,6935.06,4.738,4.879037,1463.71,.03726318,Y,0,100,N,0,0,1,COM,6497446V6
'649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,142503.7736,2565068,1360.05,104.778334,1886.01,.04801411,Y,0,1,N,0,0,1,COM,6499323V0
'650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.719719,2159.16,.30745,2.34093,7022.79,.17878643,Y,0,1,N,0,0,1,COM,6503138V4
'650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,35563.2608,16074594,1360.05,26.148495,11819.12,.30089156,Y,0,1,N,0,0,1,COM,6505316V3
'651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.57,1427.86,3.641,4.001648,392.16,.00998362,Y,0,1,N,0,0,1,COM,6516556V9
'651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,99.04599,495229.95,32.3825,3.058627,15293.14,.38933328,Y,0,1000,N,0,0,1,COM,6519481V3
'652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,206.103618,206103.62,32.3825,6.36466,6364.66,.16203173,Y,0,1000,N,0,0,1,COM,6520278V8
'652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,93848.4008,28905307,1360.05,69.00364,21253.12,.54106265,Y,0,1,N,0,0,1,COM,6520739V1
'652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,22.726772,181814.18,32.3825,.701823,5614.58,.14293617,Y,0,1000,N,0,0,1,COM,6525875V4
'652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,35.997012,575952.19,32.3825,1.111619,17785.9,.45279405,Y,0,1000,N,0,0,1,COM,6527666V3
'652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7681.083722,184346.01,83.51875,91.968375,2207.24,.05619199,Y,0,1,N,0,0,1,COM,6528443V1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.889514,9889.51,7.8211,1.264466,1264.47,.03219092,N,0,1000,N,0,0,1,COM,6531827V1
'653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,26911.1635,1453203,1360.05,19.786893,1068.49,.02720165,Y,0,1,N,0,0,1,COM,7004999A6
'653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,26.201886,55023.96,7.8211,3.350154,7035.32,.17910542,N,0,100,N,0,0,1,COM,6535517V7
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,24.262901,121314.51,7.8211,3.102236,15511.18,.39488415,N,0,500,N,0,0,1,COM,6536112V4
'653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,227.132122,113566.06,7.8211,29.040943,14520.47,.36966262,N,0,500,N,0,0,1,COM,6536651V1
'653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,79468.359,9377266,1360.05,58.430469,6894.8,.17552805,Y,0,1,N,0,0,1,COM,6537030V1
'653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12443.59516,609736,1360.05,9.149366,448.32,.01141335,Y,0,1,N,0,0,1,COM,6537085V5
'653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,16269.04007,5189824,1360.05,11.96209,3815.91,.09714557,Y,0,1,N,0,0,1,COM,6537096V2
'653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,28909.9705,3353557,1360.05,21.25655,2465.76,.0627734,Y,0,1,N,0,0,1,COM,6537115V9
'655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,19.608171,50981.24,36.9,.531387,1381.61,.03517307,N,0,100,N,0,0,1,COM,5123W59R1
'655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.839744,22631.41,4.738,2.076772,4776.58,.12160234,Y,0,100,N,0,0,1,COM,6556325V5
'655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,8.18,6544,4.738,1.726467,1381.17,.03516187,Y,0,100,N,0,0,1,COM,6557997V0
'656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,93.78,144608.76,18.51,5.066451,7812.47,.19889013,N,0,1,N,0,0,1,COM,6563206V5
'656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,14.787005,1345.62,3.641,4.061248,369.57,.00940853,Y,0,1,N,0,0,1,COM,6566614V4
'656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,52120.3711,2032694,1360.05,38.322393,1494.57,.03804881,Y,0,1,N,0,0,1,COM,6568610V4
'657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,26.956953,53913.91,32.3825,.832454,1664.91,.04238534,Y,0,1000,N,0,0,1,COM,6574101V8
'657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,3.972179,19860.9,7.8211,.50788,2539.4,.06464813,N,0,1000,N,0,0,1,COM,6579010V7
'657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,142.075801,89507.75,83.51875,1.701125,1071.71,.02728363,Y,0,1,N,0,0,1,COM,6579634V3
'658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,577.700484,265742.22,83.51875,6.917015,3181.83,.08100314,Y,0,1,N,0,0,1,COM,6580012V3
'658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,27.794857,166769.14,32.3825,.85833,5149.98,.13110837,Y,0,1000,N,0,0,1,COM,6580119V5
'658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.103786,64644.45,36.9,.192515,1751.89,.04459968,N,0,100,N,0,0,1,COM,3727FA9U2
'658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1516.466812,837089.68,83.51875,18.157202,10022.78,.25516027,Y,0,1,N,0,0,1,COM,6582483V9
'658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.95,24176.55,18.51,1.34792,1306.13,.0332515,N,0,1,N,0,0,1,COM,6588577V3
'659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,172.9308,345861.6,32.3825,5.340255,10680.51,.27190479,Y,0,1000,N,0,0,1,COM,6599676V0
'660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.479914,645,.30745,1.56095,2097.92,.05340892,Y,0,1,N,0,0,1,COM,6600084V2
'660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.169309,4677.24,7.8211,.149507,598.03,.01522467,N,0,2000,N,0,0,1,COM,6600879V1
'660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3913.386991,285677.25,83.51875,46.856388,3420.52,.08707971,Y,0,1,N,0,0,1,COM,6602518V4
'660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,65.770634,198298.46,18.51,3.553249,10713.05,.27273319,N,0,1,N,0,0,1,COM,6606996V6
'660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,249.131721,274044.89,36.9,6.751537,7426.69,.18906893,N,0,100,N,0,0,1,COM,6609906V9
'662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,56.900227,113800.45,32.3825,1.757129,3514.26,.08946615,Y,0,1000,N,0,0,1,COM,6621580V7
'662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.4,18910,3.67295,3.376033,5148.45,.13106942,Y,0,1,N,0,0,1,COM,6624471V3
'663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.400608,30605.47,7.8211,.434799,3913.19,.09962212,N,0,1000,N,0,0,1,COM,6630940V3
'665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6279.499175,86029138.7,16045,.391368,5361.74,.13649936,N,0,100,N,0,0,1,COM,6651048V0
'665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,66032.538,1056521,1360.05,48.551552,776.82,.01977631,Y,0,1,N,0,0,1,COM,6654586V2
'666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,160068.48,8803766,1360.05,117.693085,6473.12,.16479291,Y,0,1,N,0,0,1,COM,6661111V1
'666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,32472.7799,2208149,1360.05,23.876166,1623.58,.04133315,Y,0,1,N,0,0,1,COM,6665931V0
'667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,114.212948,1027916.53,32.3825,3.526996,31742.96,.80811336,Y,0,1000,N,0,0,1,COM,6672481V0
'667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.102928,12635.46,3.641,3.324067,3470.33,.08834778,Y,0,1,N,0,0,1,COM,6673570V0
'668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.9,4770,4.738,3.355846,1006.75,.02562988,Y,0,100,N,0,0,1,COM,6681669V5
'668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,20.4,15850.8,18.51,1.102107,856.34,.02180073,N,0,1,N,0,0,1,COM,6688068V7
'669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,406817.07,54920304,1360.05,299.119201,40381.09,1.02802316,Y,0,1,N,0,0,1,COM,6693233V7
'669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.88,2188,4.738,4.617982,461.8,.01175652,Y,0,100,N,0,0,1,COM,6695938V0
'669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,36.204995,72409.99,32.3825,1.118042,2236.08,.0569262,Y,0,1000,N,0,0,1,COM,6696157V2
'669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1016.482355,35576.88,83.51875,12.170708,425.97,.01084436,Y,0,1,N,0,0,1,COM,6698755V4
'670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,76.935859,230807.58,32.3825,2.375847,7127.54,.18145316,Y,0,1000,N,0,0,1,COM,6700393V6
'670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.38,2152,4.738,1.1355,454.2,.01156304,Y,0,100,N,0,0,1,COM,BF0J5S4V6
'670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1125.359666,118162.76,83.51875,13.474336,1414.81,.03601828,Y,0,1,N,0,0,1,COM,6702634V1
'670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.16,3632,4.738,3.832841,766.57,.01951537,Y,0,100,N,0,0,1,COM,6703972V9
'670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,9.554058,38216.23,7.8211,1.221575,4886.3,.12439559,N,0,2000,N,0,0,1,COM,6706250Z6
'671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,17.705514,8534.06,3.641,4.862816,2343.88,.05967058,Y,0,1,N,0,0,1,COM,6713982V6
'671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,12.127126,12127.13,7.8211,1.550565,1550.57,.03947446,N,0,500,N,0,0,1,COM,6718255V5
'671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,71.464464,71464.46,32.3825,2.206885,2206.89,.05618308,Y,0,1000,N,0,0,1,COM,6718716V8
'672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.264453,69057.81,7.8211,2.20742,8829.68,.22478629,N,0,2000,N,0,0,1,COM,6725299V8
'672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,1982.41697,109032.93,83.51875,23.736191,1305.49,.03323521,Y,0,1,N,0,0,1,COM,6726548V5
'672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,925.821403,372180.2,83.51875,11.085192,4456.25,.11344736,Y,0,1,N,0,0,1,COM,6726816V0
'672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,96.550734,96550.73,32.3825,2.981571,2981.57,.07590491,Y,0,1000,N,0,0,1,COM,6728373V1
'674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,701.882352,100369.18,83.51875,8.40389,1201.76,.03059445,Y,0,1,N,0,0,1,COM,6743257Z2
'674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,16.40118,16401.18,7.8211,2.097043,2097.04,.05338652,N,0,1000,N,0,0,1,COM,6743956V5
'674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,125.684156,128072.15,83.51875,1.504862,1533.45,.03903862,Y,0,1,N,0,0,1,COM,6743990V3
'674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,41.795485,41795.49,32.3825,1.290681,1290.68,.03285818,Y,0,1000,N,0,0,1,COM,6748423V9
'675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,62.987337,62987.34,32.3825,1.945104,1945.1,.04951842,Y,0,1000,N,0,0,1,COM,6758422V9
'676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,698.59982,28642.59,18.51,37.741751,1547.41,.03939402,N,0,1,N,0,0,1,COM,6761000V3
'677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,158038.868,9166254,1360.05,116.200778,6739.65,.17157824,Y,0,1,N,0,0,1,COM,6771689V0
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,594,,0,81226.7487,48248689,1360.05,59.723355,35475.67,.90314081,Y,0,1,N,0,0,1,COM,6771720V1
'677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,218719.374,3062071,1360.05,160.817157,2251.44,.05731724,Y,0,1,N,0,0,1,COM,6772671V8
'677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,52.662752,55717.19,18.51,2.845097,3010.11,.07663148,N,0,1,N,0,0,1,COM,6777007V2
'677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,134.4967,85405.4,18.51,7.266164,4614.01,.11746362,N,0,1,N,0,0,1,COM,6777450V4
'679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.109088,8872.7,7.8211,.141807,1134.46,.02888112,N,0,2000,N,0,0,1,COM,6797458V4
'680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,255.647973,95867.99,18.51,13.811344,5179.25,.13185352,N,0,1,N,0,0,1,COM,6801575V2
'680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,61.691547,61691.55,32.3825,1.905089,1905.09,.04849985,Y,0,1000,N,0,0,1,COM,6801779V6
'680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2488.708386,383261.09,83.51875,29.7982,4588.92,.11682488,Y,0,1,N,0,0,1,COM,6802608V1
'680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,168036.96,2016444,1360.05,123.552046,1482.62,.03774459,Y,0,1,N,0,0,1,COM,6805049V1
'681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.405939,11405.94,7.8211,1.458355,1458.36,.03712698,N,0,1000,N,0,0,1,COM,6810010V6
'686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.26,9390,4.738,1.321233,1981.85,.050454,Y,0,100,N,0,0,1,COM,6868398V6
'686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,82.65253,165305.06,32.3825,2.552383,5104.77,.12995741,Y,0,1000,N,0,0,1,COM,6868439V7
'686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,33.208997,232462.98,32.3825,1.025523,7178.66,.18275457,Y,0,1000,N,0,0,1,COM,6869937V2
'687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.049931,17049.93,32.3825,.526517,526.52,.01340416,Y,0,1000,N,0,0,1,COM,6870865V6
'687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,57.233118,114466.24,32.3825,1.767409,3534.82,.08998957,Y,0,1000,N,0,0,1,COM,6879851V3
'688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.761065,88581.57,36.9,.047725,2400.57,.06111379,N,0,100,N,0,0,1,COM,6887887V4
'688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,797.6792,1595358.4,32.3825,24.633033,49266.07,1.25421729,Y,0,1000,N,0,0,1,COM,6889106V5
'688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,274,,0,.25194,69.03,.30745,.81945,224.53,.00571609,Y,0,1,N,0,0,1,COM,6889515V0
'689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.21732,49.33,.30745,.706847,160.45,.00408474,Y,0,1,N,0,0,1,COM,6890294V5
'689030906,'AGLTY,'6890302,KW0EQ0601041,AGILITY,KWD,KW,943,,0,.305974,288.53,.30745,.995199,938.47,.0238916,Y,0,1,N,0,0,1,COM,6890302V5
'689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,1.930574,78574.36,36.9,.052319,2129.38,.05420983,N,0,100,N,0,0,1,COM,6890603V1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,9.297591,37190.36,7.8211,1.188783,4755.13,.12105626,N,0,2000,N,0,0,1,COM,6903556V9
'690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1900,,0,12.48,23712,4.738,2.634023,5004.64,.1274083,Y,0,100,N,0,0,1,COM,6904612V9
'690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,72.600653,72600.65,32.3825,2.241972,2241.97,.05707615,Y,0,1000,N,0,0,1,COM,6907310V7
'691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,6000,,0,4.380363,26282.18,7.8211,.56007,3360.42,.08554969,N,0,2000,N,0,0,1,COM,6913168V8
'691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,540,,0,110.,59400,57.223,1.922304,1038.04,.02642646,N,0,10,N,0,0,1,COM,6919519V1
'696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,25.242374,50484.75,32.3825,.779507,1559.01,.03968933,Y,0,1000,N,0,0,1,COM,6966515V6
'698758901,'2609,'6987583,TW0002609005,YANG MING MARINE TRANSPORT,TWD,TW,3000,,0,52.5,157500,32.3825,1.621246,4863.74,.12382126,Y,0,1000,N,0,0,1,COM,6987583V9
'698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,30.649049,61298.1,32.3825,.94647,1892.94,.04819053,Y,0,1000,N,0,0,1,COM,6988616V8
'699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.107199,10214.4,7.8211,.653003,1306.01,.03324845,N,0,2000,N,0,0,1,COM,6990763V5
'710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,140,,0,15.5,2170,.929627,16.673354,2334.27,.05942593,Y,0,1,N,0,0,1,COM,7107250V5
'715363909,'SPL,'7153639,PLBZ00000044,SANTANDER BANK POLSKA SA,PLN,PL,12,,0,566.923884,6803.09,4.0095,141.395158,1696.74,.04319566,N,0,1,N,0,0,1,COM,7153639V1
'722304102,'PDD,'BYVW0F7,US7223041028,PDD HOLDINGS INC,USD,US,94,,0,137.65,12939.1,1,137.65,12939.1,.32940405,N,0,1,N,0,0,1,COM,722304102
'724353909,'BELA,'7243530,GRS282183003,JUMBO SA,EUR,GR,77,,0,29.48,2269.96,.929627,31.711643,2441.8,.06216343,Y,0,1,N,0,0,1,COM,7243530V0
'726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,111,,0,11.249023,1248.64,.929627,12.100577,1343.16,.03419421,Y,0,1,N,0,0,1,COM,7268298V9
'82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,28,,0,79.24,2218.72,1,79.24,2218.72,.05648425,N,14,1,N,0,0,1,COM,82706C108
'88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1273,,0,13.34,16981.82,1,13.34,16981.82,.43232375,N,0,1,N,0,0,1,COM,88034P109
'922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,2815,,0,162.154704,456465.49,83.51875,1.941537,5465.43,.1391391,Y,0,1,N,0,0,1,COM,B98CG57V2
'92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,340,,0,15.65,5321,1,15.65,5321,.1354622,N,0,1,N,0,0,1,COM,92763W103
'932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1200,,0,4.479793,5375.75,4.738,.945503,1134.6,.02888469,Y,0,100,N,0,0,1,COM,BF6RHY2V8
'939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,60,,0,40511.2995,2430678,1360.05,29.786625,1787.2,.0454986,Y,0,1,N,0,0,1,COM,B5TVWD5V2
'978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,2600,,0,7.487932,19468.62,7.2146,1.037886,2698.5,.0686985,Y,0,100,N,0,0,1,COM,0522BS919
'98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,81,,0,37.3,3021.3,1,37.3,3021.3,.07691636,N,0,1,N,0,0,1,COM,98850P109
'98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,282,,0,20.55,5795.1,1,20.55,5795.1,.14753185,N,0,1,N,0,0,1,COM,98980A105
'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,4000,,0,99.72515,398900.6,32.3825,3.0796,12318.4,.31360225,Y,0,1000,N,0,0,1,COM,B4PLX17V4
'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,10772.60795,24776998.29,16045,.6714,1544.22,.03931281,N,0,100,N,0,0,1,COM,B4LD3M8V2
'ACI009L28,'PEPL,'B4T3LF9,INE811K01011,PRESTIGE ESTATES PROJECTS,INR,IN,31,,0,1472.926566,45660.72,83.51875,17.635879,546.71,.01391816,Y,0,1,N,0,0,1,COM,B4T3LF9V0
'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,2035,,0,456.723216,929431.74,83.51875,5.468511,11128.42,.28330769,Y,0,1,N,0,0,1,COM,B4Z9XF5V1
'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,8460.02538,5076015,1360.05,6.220378,3732.23,.09501524,Y,0,1,N,0,0,1,COM,B3S98W7V0
'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,65,,0,64123.2683,4168012,1360.05,47.147729,3064.6,.07801869,Y,0,1,N,0,0,1,COM,B682TF7V4
'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,151,,0,31.736476,4792.21,4.0095,7.91532,1195.21,.0304277,N,0,1,N,0,0,1,COM,B6R2S06V8
'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,890,,0,990.316538,881381.72,83.51875,11.857416,10553.1,.26866118,Y,0,1,N,0,0,1,COM,6101509Z9
'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,280.720539,179661.14,83.51875,3.361168,2151.15,.05476405,Y,0,1,N,0,0,1,COM,6129523V1
'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,36.05134,201887.5,36.9,.977001,5471.21,.13928625,N,0,100,N,0,0,1,COM,B736PF3V6
'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,26.690441,133452.21,32.3825,.824224,4121.12,.10491561,Y,0,1000,N,0,0,1,COM,B73XCZ3V7
'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,20056.75685,701986,1360.05,14.747073,516.15,.01314016,Y,0,1,N,0,0,1,COM,B7F9Q79V8
'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,43682.5375,5591365,1360.05,32.118332,4111.15,.1046618,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5
'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,6.615248,9922.87,7.8211,.845821,1268.73,.03229937,N,0,100,N,0,0,1,COM,B87RSJ4V2
'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.99,18144.49,18.51,.593733,980.25,.02495524,N,0,1,N,0,0,1,COM,6392615V4
'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2880.19296,33986276.93,16045,.179507,2118.18,.0539247,N,0,100,N,0,0,1,COM,B3KWSY6V2
'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2913.5826,303012.59,83.51875,34.885371,3628.08,.09236378,Y,0,1,N,0,0,1,COM,6099756V4
'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,42.980263,128940.79,32.3825,1.327268,3981.8,.1013688,Y,0,1000,N,0,0,1,COM,BDRZRW9V8
'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,39021.099,2965604,1360.05,28.69093,2180.51,.0555115,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0
'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,150322.8456,2405166,1360.05,110.527441,1768.44,.04502101,Y,0,1,N,0,0,1,COM,BSXN8K7V4
'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,122.532247,199850.09,83.51875,1.467123,2392.88,.06091802,Y,0,1,N,0,0,1,COM,6526759V3
'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,259.408007,164724.08,83.51875,3.105985,1972.3,.05021088,Y,0,1,N,0,0,1,COM,6099778V8
'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1023.378574,31724.74,83.51875,12.253279,379.85,.00967023,Y,0,1,N,0,0,1,COM,BYPCLL6V8
'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,981.971111,134530.04,83.51875,11.757493,1610.78,.04100729,Y,0,1,N,0,0,1,COM,6378905V2
'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,182.76,36186.48,18.51,9.873582,1954.97,.04976969,N,0,1,N,0,0,1,COM,6820365V6
'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,3950.446635,177770.1,83.51875,47.300117,2128.51,.05418768,Y,0,1,N,0,0,1,COM,BYYZ7D0V7
'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,2.02,2537.12,.929627,2.172915,2729.18,.06947956,Y,0,1,N,0,0,1,COM,5654316V0
'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,246.512418,84553.76,83.51875,2.951582,1012.39,.02577346,Y,0,1,N,0,0,1,COM,BD0FRL5V9
'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.44,15232,7.2146,.754027,2111.28,.05374904,Y,0,100,N,0,0,1,COM,1409UQ9R4
'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.108469,61026.74,7.2146,1.262505,8458.78,.21534391,Y,0,100,N,0,0,1,COM,2951FT987
'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,10.690156,9621.14,7.2146,1.481739,1333.57,.03395007,Y,0,100,N,0,0,1,COM,5495M39W8
'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,41.73,4173,5.06715,8.235399,823.54,.02096571,Y,0,100,N,0,0,1,COM,B07C763V4
'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,578.276685,46840.41,83.51875,6.923915,560.84,.01427788,Y,0,1,N,0,0,1,COM,BYXL8H0V9
'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,227.645592,384721.05,83.51875,2.725682,4606.4,.11726989,Y,0,1,N,0,0,1,COM,6139715V8
'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,64419.7708,5604520,1360.05,47.365737,4120.82,.10490798,Y,0,1,N,0,0,1,COM,BD4HFT1V1
'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1685.862194,48890,83.51875,20.185434,585.38,.01490262,Y,0,1,N,0,0,1,COM,BYXH7P9V2
'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,17828.66275,1212349,1360.05,13.108829,891.4,.02269329,Y,0,1,N,0,0,1,COM,45752Q9H2
'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,150.357495,751787.48,32.3825,4.643171,23215.86,.59103015,Y,0,1000,N,0,0,1,COM,11941P9G0
'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3767.627364,86655.43,83.51875,45.111156,1037.56,.02641424,Y,0,1,N,0,0,1,COM,4019239U3
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,7.81,2585.11,.929627,8.401219,2780.8,.0707937,Y,0,1,N,0,0,1,COM,4625959V3
'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,5175.438371,186315.78,83.51875,61.967383,2230.83,.05679255,Y,0,1,N,0,0,1,COM,6124777V5
'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,167.79,105372.12,16.9015,9.927521,6234.48,.1587176,N,0,1,N,0,0,1,COM,5271PN9I7
'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,25.408864,6352.22,3.7505,6.774794,1693.7,.04311827,Y,0,1,N,0,0,1,COM,32885I913
'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,28.99,38875.59,16.9015,1.715232,2300.13,.05855679,N,0,1,N,0,0,1,COM,2434760V1
'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,22.498208,91837.69,18.51,1.215462,4961.52,.12631054,N,0,1,N,0,0,1,COM,2009O39R9
'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,191.7366,454799.22,83.51875,2.295731,5445.47,.13863096,Y,0,1,N,0,0,1,COM,54467V914
'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1119.995588,91839.64,83.51875,13.41011,1099.63,.02799442,Y,0,1,N,0,0,1,COM,91895K9F1
'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.790559,674.72,.929627,4.077505,725.8,.01847744,Y,0,1,N,0,0,1,COM,8494KV999
'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.83,4431.31,3.67295,1.042759,1206.47,.03071435,Y,0,1,N,0,0,1,COM,3688BY9C8
'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,446.363736,41511.83,83.51875,5.344473,497.04,.01265366,Y,0,1,N,0,0,1,COM,6374884V6
'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.46,2383.74,3.67295,.669761,649,.01652226,Y,0,1,N,0,0,1,COM,6701Y39B1
'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,63.922301,1981.59,3.7505,17.043674,528.35,.01345075,Y,0,1,N,0,0,1,COM,6297VB925
'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10089.,353115,937.04,10.766883,376.84,.00959361,Y,0,1,N,0,0,1,COM,2773311V6
'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3718.59612,353266.63,83.51875,44.524087,4229.79,.10768214,Y,0,1,N,0,0,1,COM,5155KR9S6
'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2509.756314,504461.02,83.51875,30.050214,6040.09,.15376882,Y,0,1,N,0,0,1,COM,6128605V4
'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,36.,7956,16.9015,2.129988,470.73,.01198386,N,0,1,N,0,0,1,COM,1858PS9R4
'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,297.876114,307110.27,83.51875,3.566578,3677.14,.09361276,Y,0,1,N,0,0,1,COM,B00KT68V4
'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,216.99341,136488.85,83.51875,2.59814,1634.23,.04160428,Y,0,1,N,0,0,1,COM,B00L819V5
'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,64,,0,.788016,50.43,.30745,2.56307,164.04,.00417614,Y,0,1,N,0,0,1,COM,B00PQY0V3
'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1716.1,4060293,937.04,1.831405,4333.1,.11031221,Y,0,1,N,0,0,1,COM,B00R3L2V0
'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1387.999027,426115.7,83.51875,16.619011,5102.04,.12988791,Y,0,1,N,0,0,1,COM,B011108V8
'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.210319,30735.33,4.738,.888628,6486.98,.16514576,Y,0,100,N,0,0,1,COM,B012W42V0
'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,252.168286,126084.14,36.9,6.833829,3416.91,.08698781,N,0,100,N,0,0,1,COM,53033I9N2
'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3431.541091,1355458.73,83.51875,41.087074,16229.39,.41316836,Y,0,1,N,0,0,1,COM,B0166K8V8
'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,14.03,14030,5.06715,2.768815,2768.82,.07048871,Y,0,100,N,0,0,1,COM,B019KX8V8
'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9696.3237,103750663.59,16045,.604321,6466.23,.1646175,N,0,100,N,0,0,1,COM,B01C1P6V1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,39.663874,118991.62,7.8211,5.071393,15214.18,.38732311,N,0,500,N,0,0,1,COM,B01FLR7V7
'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,4.880527,4392.47,4.738,1.030082,927.07,.02360138,Y,0,100,N,0,0,1,COM,B01GQS6V9
'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9689.468152,717020.64,83.51875,116.015483,8585.15,.21856104,Y,0,1,N,0,0,1,COM,B01GZF6V7
'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,31104.2918,5038895,1360.05,22.869962,3704.93,.09432023,Y,0,1,N,0,0,1,COM,B01LXY6V7
'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,29634.260202,237074.08,83.51875,354.821644,2838.57,.07226441,Y,0,1,N,0,0,1,COM,B01NFV3V2
'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3985.117372,3148242.72,83.51875,47.715242,37695.04,.95964161,Y,0,1,N,0,0,1,COM,B01NPJ1V0
'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,43949.86815,3472040,1360.05,32.314891,2552.88,.06499131,Y,0,1,N,0,0,1,COM,B01RJV3V9
'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,8.,4328,3.67295,2.178086,1178.34,.02999822,Y,0,1,N,0,0,1,COM,B01RM25V7
'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,2839.880626,204471.41,83.51875,34.002911,2448.21,.06232661,Y,0,1,N,0,0,1,COM,B01VRK0V8
'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,10631.751,8048236,1360.05,7.817177,5917.6,.15065046,Y,0,1,N,0,0,1,COM,B01VZN9V4
'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,52.18,31308,5.06715,10.297702,6178.62,.15729552,Y,0,100,N,0,0,1,COM,B02GKC7V8
'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.230045,6460.09,7.8211,.412991,825.98,.02102783,N,0,1000,N,0,0,1,COM,B02ZKQ8V4
'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,53.725189,171920.6,36.9,1.455967,4659.09,.11861127,N,0,100,N,0,0,1,COM,B0305J0V1
'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,182.890062,66023.31,18.51,9.880608,3566.9,.09080626,N,0,1,N,0,0,1,COM,B030GJ7V2
'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA SA,BRL,BR,100,,0,32.9,3290,5.06715,6.492802,649.28,.01652939,Y,0,100,N,0,0,1,COM,B031NN3V7
'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,5022,,0,349.60145,1755698.48,83.51875,4.185904,21021.61,.53516886,Y,0,1,N,0,0,1,COM,B037HF1V0
'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,1800,,0,33.07,59526,5.06715,6.526351,11747.43,.29906647,Y,0,100,N,0,0,1,PFD,B037HR995
'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,501,,0,99.76,49979.76,18.51,5.389519,2700.15,.06874051,N,0,1,N,0,0,1,COM,B038WK4V7
'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,7900,,0,.9,7110,4.738,.189954,1500.64,.03820334,Y,0,100,N,0,0,1,COM,7926NM9D9
'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,1225,,0,61.563163,75414.87,32.26575,1.908003,2337.3,.05950306,N,0,1,N,0,0,1,COM,B03MN70V9
'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,540,,0,196.,105840,32.26575,6.074553,3280.26,.08350897,N,0,1,N,0,0,1,COM,B03MNV4V2
'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,115,,0,183.9,21148.5,32.26575,5.699542,655.45,.01668647,N,0,1,N,0,0,1,COM,B03MP18V2
'B03MP4903,'ASELS,'B03MP41,TRAASELS91H2,ASELSAN ELEKTRONIK SANAYI,TRY,TR,830,,0,62.3,51709,32.26575,1.93084,1602.6,.04079905,N,0,1,N,0,0,1,COM,B03MP41V3
'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,1454,,0,38.44,55891.76,32.26575,1.191356,1732.23,.04409917,N,0,1,N,0,0,1,COM,B03MS64V2
'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,2171,,0,45.46,98693.66,32.26575,1.408924,3058.77,.07787027,N,0,1,N,0,0,1,COM,B03MS97V3
'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,88,,0,1147.,100936,32.26575,35.548531,3128.27,.0796396,N,0,1,N,0,0,1,COM,B03MSR5V5
'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,431,,0,236.,101716,32.26575,7.314257,3152.44,.08025492,N,0,1,N,0,0,1,COM,B03MVJ8V6
'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,1084,,0,20.08,21766.72,32.26575,.622332,674.61,.01717424,N,0,1,N,0,0,1,COM,B03MWY0V0
'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,485,,0,52.121317,25278.84,32.26575,1.615376,783.46,.01994535,N,0,1,N,0,0,1,COM,B03MXR0V4
'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,125,,0,273.96478,34245.6,32.26575,8.490885,1061.36,.02702014,N,0,1,N,0,0,1,COM,B03MY33V3
'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,2015,,0,84.75,170771.25,32.26575,2.626624,5292.65,.13474046,N,0,1,N,0,0,1,COM,B03MYN3V9
'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,3072,,0,13.87,42608.64,32.26575,.429868,1320.55,.03361861,N,0,1,N,0,0,1,COM,B03MYS8V3
'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,273,,0,198.3,54135.9,32.26575,6.145836,1677.81,.04271374,N,0,1,N,0,0,1,COM,B03MYT9V0
'B03MZB906,'VESTL,'B03MZB8,TRAVESTL91H6,VESTEL ELEKTRONIK SANAYI,TRY,TR,562,,0,94.2,52940.4,32.26575,2.919504,1640.76,.04177052,N,0,1,N,0,0,1,COM,B03MZB8V9
'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,1086,,0,31.72,34447.92,32.26575,.983086,1067.63,.02717976,N,0,1,N,0,0,1,COM,B03MZJ6V4
'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,248,,0,335.,83080,32.26575,10.382526,2574.87,.06555113,N,0,1,N,0,0,1,COM,B03MZM9V4
'B03NGS908,'PKO,'B03NGS5,PLPKO0000016,PKO BANK POLSKI SA,PLN,PL,372,,0,60.577869,22534.97,4.0095,15.108584,5620.39,.14308408,N,0,1,N,0,0,1,COM,B03NGS5V4
'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,29.47,2947,5.06715,5.815893,581.59,.01480614,Y,0,100,N,0,0,1,COM,B0498T7V9
'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,30.344445,30344.45,32.3825,.937063,937.06,.02385571,Y,0,1000,N,0,0,1,COM,B04BGQ6V2
'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,437,,0,5102.6571,2229861,1360.05,3.751816,1639.54,.04173947,Y,0,1,N,0,0,1,COM,B04PZG1V7
'B058J5906,'PIEL,'B058J56,INE140A01024,PIRAMAL ENTERPRISES LTD,INR,IN,69,,0,929.793915,64155.78,83.51875,11.132757,768.16,.01955584,Y,0,1,N,0,0,1,COM,B058J56V1
'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,83,,0,714.474278,59301.37,32.26575,22.143427,1837.9,.04678932,N,0,1,N,0,0,1,COM,B058ZV4V8
'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANG AGRO-INDUSTRY-FOR,THB,TH,1500,,0,17.414538,26121.81,36.9,.471939,707.91,.018022,N,0,100,N,0,0,1,COM,8802IO9H4
'B05L89901,'TOPG,'B05L892,MYL7113OO003,TOP GLOVE CORP BHD,MYR,MY,20200,,0,.89518,18082.64,4.738,.188936,3816.51,.09716084,Y,0,100,N,0,0,1,COM,B05L892V0
'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,731,,0,60.5,44225.5,18.51,3.268504,2389.28,.06082637,N,0,1,N,0,0,1,COM,B06KZ97V6
'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,11626,,0,18.48749,214935.56,83.51875,.221357,2573.5,.06551625,Y,0,1,N,0,0,1,COM,B0703M5V7
'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,20.05,20050,5.06715,3.956859,3956.86,.10073388,Y,0,100,N,0,0,1,PFD,B0774N4V0
'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,58.294165,139906,36.9,1.579788,3791.49,.09652388,N,0,100,N,0,0,1,COM,B08YDF9V2
'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,228.59,76806.24,18.51,12.349541,4149.45,.10563684,N,0,1,N,0,0,1,COM,B09C0Z1V7
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,33.901186,237308.3,7.8211,4.33458,30342.06,.7724492,N,0,500,N,0,0,1,COM,B09N7M0V6
'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,594.394274,43985.18,83.51875,7.116896,526.65,.01340747,Y,0,1,N,0,0,1,COM,B09QQ11V3
'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS CO-H,HKD,HK,4000,,0,10.603148,42412.59,7.8211,1.355711,5422.84,.13805485,N,0,500,N,0,0,1,COM,B0B8Z18V3
'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,27000,,0,5.649785,152544.2,7.8211,.722377,19504.18,.49653808,N,0,1000,N,0,0,1,COM,B0B8Z29Z1
'B0C1DM902,'BHFC,'B0C1DM3,INE465A01025,BHARAT FORGE LTD,INR,IN,128,,0,1241.132912,158865.01,83.51875,14.86053,1902.15,.048425,Y,0,1,N,0,0,1,COM,B0C1DM3V0
'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,27000,,0,13.440921,362904.87,32.3825,.415067,11206.81,.28530335,Y,0,1000,N,0,0,1,COM,B0CC0M5V8
'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,822,,0,419.,344418,32.26575,12.985906,10674.41,.27174949,N,0,1,N,0,0,1,COM,B0D0006V0
'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,1900,,0,26.62,50578,5.06715,5.253446,9981.55,.25411064,Y,0,100,N,0,0,1,COM,B0FHTN1V5
'B0FXGP909,'NJCC,'B0FXGP0,INE868B01028,NCC LTD,INR,IN,191,,0,241.798551,46183.52,83.51875,2.895141,552.97,.01407753,Y,0,1,N,0,0,1,COM,B0FXGP0V0
'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,621.078203,258989.61,83.51875,7.436392,3100.98,.07894485,Y,0,1,N,0,0,1,COM,B0GWF48V1
'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,197.837777,26312.42,18.51,10.688157,1421.52,.0361891,N,0,1,N,0,0,1,COM,B0J4PP2V8
'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,440.749397,1758590.09,83.51875,5.277251,21056.23,.53605022,Y,0,1,N,0,0,1,COM,465464592
'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,300.944168,171538.18,83.51875,3.603313,2053.89,.052288,Y,0,1,N,0,0,1,COM,B0JJVB5V6
'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4505.023109,58565.3,83.51875,53.94026,701.22,.01785168,Y,0,1,N,0,0,1,COM,B0L4LR4V3
'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,69.18,30854.28,18.51,3.737439,1666.9,.042436,N,0,1,N,0,0,1,COM,B0L6750V6
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.235551,282719.75,7.8211,.669414,36148.36,.92026618,N,0,1000,N,0,0,1,COM,B0LMTQ3V8
'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,3.952583,3608.71,3.641,1.085576,991.13,.02523222,Y,0,1,N,0,0,1,COM,B0MLBC9V3
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,83.436267,41718.13,7.8211,10.668099,5334.05,.13579443,N,0,100,N,0,0,1,COM,B0MP1B0V6
'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,92.933133,278799.4,32.3825,2.869857,8609.57,.21918273,Y,0,1000,N,0,0,1,COM,B0P6L87V3
'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.932021,17592.13,7.8211,.374886,2249.32,.05726327,N,0,2000,N,0,0,1,COM,B0PH5N3V8
'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.600361,6003.61,7.8211,.076762,767.62,.0195421,N,0,2000,N,0,0,1,COM,B0PR2F4V5
'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,442,,0,58093.8995,25677504,1360.05,42.714532,18879.82,.4806431,Y,0,1,N,0,0,1,COM,B0RNRF5V4
'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,185095.275,7218716,1360.05,136.094463,5307.68,.1351231,Y,0,1,N,0,0,1,COM,B0V3XR5V0
'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1202.097714,79338.45,83.51875,14.393148,949.95,.02418386,Y,0,1,N,0,0,1,COM,B0VDZN5V5
'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.419656,8901.91,3.641,.664558,2444.91,.0622426,Y,0,1,N,0,0,1,COM,B0VR7W0V0
'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,70023.8,2170738,1360.05,51.486195,1596.07,.0406328,Y,0,1,N,0,0,1,COM,B0WGPZ5V1
'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2619.192839,185962.69,83.51875,31.360537,2226.6,.05668486,Y,0,1,N,0,0,1,COM,B0XPSB8V7
'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,2.968767,41562.74,7.8211,.379584,5314.18,.13528858,N,0,2000,N,0,0,1,COM,B0Y91C1V6
'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.903569,6263,3.641,.797465,1720.13,.04379113,Y,0,1,N,0,0,1,COM,B0YTG26V3
'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,291.171399,52993.19,83.51875,3.4863,634.51,.01615338,Y,0,1,N,0,0,1,COM,B0YVBS3V9
'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,52,,0,313.29,16291.08,16.9015,18.536225,963.88,.02453849,Y,0,1,N,0,0,1,COM,B0ZV104V9
'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,37.92869,10961.39,3.7505,10.112969,2922.65,.07440492,Y,0,1,N,0,0,1,COM,B128CF7V6
'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.578886,5974.71,3.7505,3.620554,1593.04,.04055567,Y,0,1,N,0,0,1,COM,6326989P3
'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,31.51,9453,5.06715,6.218486,1865.55,.04749324,Y,0,100,N,0,0,1,COM,B128R96V5
'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,88333.4657,10600016,1360.05,64.94869,7793.84,.19841584,Y,0,1,N,0,0,1,COM,B12C0T9V8
'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.4,5962.4,3.7505,13.704839,1589.76,.04047216,Y,0,1,N,0,0,1,COM,B12LR51V9
'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,13.259443,5396.59,3.7505,3.53538,1438.9,.03663157,Y,0,1,N,0,0,1,COM,96021B959
'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,37.5006,70426.13,3.7505,9.998827,18777.8,.47804587,Y,0,1,N,0,0,1,COM,6004V29X7
'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,113.001017,2260.02,3.7505,30.129587,602.59,.01534076,Y,0,1,N,0,0,1,COM,25090D943
'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,80.7,41237.7,3.7505,21.517131,10995.25,.27991745,Y,0,1,N,0,0,1,COM,6944B6958
'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,45.25,1674.25,3.7505,12.065058,446.41,.01136472,Y,0,1,N,0,0,1,COM,0103LG921
'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,18.609653,7890.49,3.7505,4.961913,2103.85,.05355988,Y,0,1,N,0,0,1,COM,9399L89R9
'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,22.700185,3836.33,3.7505,6.052576,1022.89,.02604077,Y,0,1,N,0,0,1,COM,06016K914
'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,50.236997,12006.64,3.7505,13.394747,3201.34,.08149982,Y,0,1,N,0,0,1,COM,85337X912
'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,56.4,9249.6,3.7505,15.037995,2466.23,.06278537,Y,0,1,N,0,0,1,COM,5054JT9X8
'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,13,,0,2.874,37.36,.30745,9.347861,121.52,.00309366,Y,0,1,N,0,0,1,COM,6797HF962
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.573812,371676.45,7.8211,.456945,47522.28,1.20982382,N,0,1000,N,0,0,1,COM,B154564V3
'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,449,,0,.590895,265.31,.30745,1.921922,862.94,.02196876,Y,0,1,N,0,0,1,COM,B15DYL9V3
'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.490304,4657.89,1.3543,.362035,3439.33,.08755858,N,0,100,N,0,0,1,COM,B15F664V7
'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,500,,0,7.563643,3781.82,7.8211,.967082,483.54,.01230998,N,0,500,N,0,0,1,COM,B17N9P6V1
'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1323.607554,161480.12,83.51875,15.848029,1933.46,.04922209,Y,0,1,N,0,0,1,COM,B1BDGY0V7
'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,33.782568,6790.3,3.7505,9.007484,1810.5,.04609177,Y,0,1,N,0,0,1,COM,3239909S2
'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,91.540043,92638.52,18.51,4.945437,5004.78,.12741186,N,0,1,N,0,0,1,COM,B1FFT76V7
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.299561,283771.03,7.8211,.549739,36282.77,.92368799,N,0,1000,N,0,0,1,COM,B1G1QD8V5
'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,494.92,54441.2,18.51,26.737979,2941.18,.07487666,N,0,1,N,0,0,1,COM,B1G4262V6
'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.722072,14888.29,7.8211,.475901,1903.6,.04846191,N,0,2000,N,0,0,1,COM,B1HVJ16V4
'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1375.675977,50900.01,83.51875,16.471463,609.44,.01551514,Y,0,1,N,0,0,1,COM,B1JLL30V3
'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,8.160742,8160.74,7.8211,1.043426,1043.43,.02656368,N,0,1000,N,0,0,1,COM,B1JNK84V5
'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,41.321186,3594.94,3.7505,11.017514,958.52,.02440203,Y,0,1,N,0,0,1,COM,0694CC993
'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,209.062879,157842.47,83.51875,2.503185,1889.9,.04811314,Y,0,1,N,0,0,1,COM,B1R3S15V6
'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,584.025733,103956.58,83.51875,6.99275,1244.71,.03168787,Y,0,1,N,0,0,1,COM,B1S34K5V9
'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,422.141856,1737113.74,83.51875,5.054456,20799.09,.52950394,Y,0,1,N,0,0,1,COM,B1S7225V2
'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,518.255938,51825.59,83.51875,6.205265,620.53,.01579747,Y,0,1,N,0,0,1,COM,B1SFSX2V1
'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,24.31,92378,5.06715,4.797569,18230.76,.46411931,Y,0,100,N,0,0,1,COM,B1V74X7V6
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.8211,.062012,9735.88,.24785636,Y,0,1000,N,0,0,1,COM,B1VKYN6V7
'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.614299,22842.9,7.8211,.973559,2920.68,.07435477,N,0,3000,N,0,0,1,COM,B1VRCG6V1
'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.491243,8533.36,4.738,.94792,1801.05,.04585119,Y,0,100,N,0,0,1,COM,B1VXJL8V8
'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.610973,10182.79,4.738,.551071,2149.18,.0547139,Y,0,100,N,0,0,1,COM,B1VXKN7V3
'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,36.84,139844.64,32.26575,1.141768,4334.15,.11033894,N,0,1,N,0,0,1,COM,B1VYN42V5
'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.599977,73599.63,7.8211,.58815,9410.4,.23957028,N,0,1000,N,0,0,1,COM,B1W0JF2V8
'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38477.2226,1038885,1360.05,28.291035,763.86,.01944637,Y,0,1,N,0,0,1,COM,B1WQQ48V2
'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.080881,4488.97,4.738,.861309,947.44,.02411996,Y,0,100,N,0,0,1,COM,B1Y3WG1V4
'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,3100,,0,10.32,31992,5.06715,2.036648,6313.61,.1607321,Y,0,100,N,0,0,1,PFD,B1YBRL0V2
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,41.61327,37451.94,7.8211,5.320642,4788.58,.12190783,N,0,100,N,0,0,1,COM,B1YBT08V8
'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,857.076006,293119.99,83.51875,10.262079,3509.63,.08934828,Y,0,1,N,0,0,1,COM,B1YLCV0V4
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,93.933652,75146.92,7.8211,12.010287,9608.23,.24460665,N,0,200,N,0,0,1,COM,B1YVKN8V3
'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.39,22536,5.06715,1.853113,4447.47,.11322384,Y,0,100,N,0,0,1,COM,B1YWHR4V0
'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.76874,9537.48,7.8211,.609728,1219.46,.03104505,N,0,500,N,0,0,1,COM,B1Z7FX0V7
'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.22,5329.16,3.7505,2.458339,1420.92,.03617383,Y,0,1,N,0,0,1,COM,5933W39M9
'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,112270.7982,12012975,1360.05,82.549023,8832.75,.22486445,Y,0,1,N,0,0,1,COM,B232R05V5
'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,295.318498,1916026.42,83.51875,3.535954,22941.27,.58403963,Y,0,1,N,0,0,1,COM,B233HS6V2
'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,97.292646,306179.96,83.51875,1.16492,3666,.09332915,Y,0,1,N,0,0,1,COM,B233LP1V8
'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,11.25,10125,5.06715,2.220183,1998.16,.05086923,Y,0,100,N,0,0,1,PFD,B23F8S9V2
'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.690019,8280.23,7.8211,.088225,1058.7,.02695242,N,0,2000,N,0,0,1,COM,B23TGR6V8
'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,374.8,44976,57.223,6.549814,785.98,.02000951,N,0,10,N,0,0,1,COM,B247XZ6V8
'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,337606.65,6414526,1360.05,248.231058,4716.39,.12007002,Y,0,1,N,0,0,1,COM,B2492F5V3
'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.85,5240.35,3.67295,4.587593,1426.74,.036322,Y,0,1,N,0,0,1,COM,B28PFX8V7
'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1289.439833,331386.04,83.51875,15.438926,3967.8,.10101239,Y,0,1,N,0,0,1,COM,B28XXH2V1
'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,51.03,25566.03,16.9015,3.019259,1512.65,.0385091,Y,0,1,N,0,0,1,COM,B292SM8V7
'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,20.8,52000,7.8211,2.659472,6648.68,.16926232,N,0,500,N,0,0,1,COM,B296ZH4V5
'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,3.981237,63699.79,7.8211,.509038,8144.61,.20734576,N,0,1000,N,0,0,1,COM,B297KM7V5
'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,51.85,53301.8,32.26575,1.606967,1651.96,.04205565,N,0,1,N,0,0,1,COM,B29D241V8
'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.16,12320,7.8211,.787613,1575.23,.04010226,N,0,1000,N,0,0,1,COM,B29MKF5V9
'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,29.705702,14852.85,7.8211,3.798149,1899.07,.04834659,N,0,500,N,0,0,1,COM,B29SHS5V2
'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,24800.,22320000,16045,1.545653,1391.09,.03541442,N,0,100,N,0,0,1,COM,B29SK75V4
'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.830271,7075.68,4.738,.597356,1493.39,.03801877,Y,0,100,N,0,0,1,COM,B29TTR1V3
'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,25.663902,206928.04,83.51875,.307283,2477.62,.06307533,Y,0,1,N,0,0,1,COM,B2NP5J9V1
'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,507.961168,719273.01,83.51875,6.082002,8612.11,.21924739,Y,0,1,N,0,0,1,COM,B2Q7WL3V9
'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.14,1736.02,3.7505,3.236902,462.88,.01178401,Y,0,1,N,0,0,1,COM,1504C39Q5
'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8692.860699,869286.07,83.51875,104.082744,10408.27,.26497409,Y,0,1,N,0,0,1,COM,B2QKXW0V8
'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.890393,13873.89,4.738,.610045,2928.22,.07454672,Y,0,100,N,0,0,1,COM,B2QPJK5V4
'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,10.483277,4455.39,4.0095,2.61461,1111.21,.02828922,N,0,1,N,0,0,1,COM,B2QRCM4V4
'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.909944,5237.9,4.738,.614171,1105.51,.02814411,Y,0,100,N,0,0,1,COM,B2QZGV5V1
'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,40.88,28738.64,32.26575,1.266978,890.69,.02267522,N,0,1,N,0,0,1,COM,B2RCGV5V1
'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1435.,4879000,16045,.089436,304.08,.00774128,N,0,100,N,0,0,1,COM,B2RHG43V2
'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.89,1890,7.8211,.241654,241.65,.00615193,N,0,500,N,0,0,1,COM,B2RJKP8V1
'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,279.,13671,3.7505,74.390081,3645.11,.09279733,Y,0,1,N,0,0,1,COM,6251KC9I7
'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,7700.,17710000,16045,.4799,1103.77,.02809981,N,0,100,N,0,0,1,COM,B39NJF8V4
'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,113,,0,32.61095,3685.04,3.7505,8.695094,982.55,.02501379,Y,0,1,N,0,0,1,COM,8913SW9H0
'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,164970.907,11877905,1360.05,121.297678,8733.43,.22233596,Y,0,1,N,0,0,1,COM,B39Z8L3V1
'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.64163,2465.12,3.7505,3.370652,657.28,.01673306,Y,0,1,N,0,0,1,COM,23051Y9P2
'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2810.,70250000,16045,.175132,4378.3,.11146291,N,0,100,N,0,0,1,COM,B3BQFC4V9
'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,73674.7528,17460916,1360.05,54.170621,12838.44,.32684144,Y,0,1,N,0,0,1,COM,B3DF0Y6V7
'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,9.55,2406.6,4.0095,2.381843,600.22,.01528042,N,0,1,N,0,0,1,COM,B3F97B2V6
'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,96.751035,96751.04,36.9,2.621979,2621.98,.06675046,N,0,100,N,0,0,1,COM,B3KFW76V3
'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,57949.9677,3071348,1360.05,42.608704,2258.26,.05749086,Y,0,1,N,0,0,1,COM,B3LF565V5
'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,581.492813,193055.61,83.51875,6.962422,2311.52,.05884675,Y,0,1,N,0,0,1,COM,B3WQH49V7
'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,126.802306,34997.44,83.51875,1.51825,419.04,.01066793,Y,0,1,N,0,0,1,COM,B3Y50F6V7
'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,20.460163,57288.46,7.8211,2.616021,7324.86,.18647654,N,0,400,N,0,0,1,COM,B3ZVDV0V6
'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,637.268187,434616.9,83.51875,7.630241,5203.82,.13247903,Y,0,1,N,0,0,1,COM,B409HQ9V9
'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1678.184251,109081.98,83.51875,20.093503,1306.08,.03325023,Y,0,1,N,0,0,1,COM,B40MFF3V2
'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.370341,2740.68,7.8211,.175211,350.42,.008921,N,0,2000,N,0,0,1,COM,B41XC98V9
'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.560936,29657.78,7.8211,.19958,3792.02,.09653737,N,0,1000,N,0,0,1,COM,B42SRM0V2
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,11.445605,120178.85,7.8211,1.463427,15365.98,.39118764,N,0,500,N,0,0,1,COM,B44ZV94V4
'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,10.5,15708,18.51,.567261,848.62,.0216042,N,0,1,N,0,0,1,COM,B4K90R1V1
'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.359055,30231.5,7.8211,.429486,3865.37,.09840472,N,0,1000,N,0,0,1,COM,B4Q1Y57V7
'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER  BRASIL-UNIT,BRL,BR,500,,0,29.5,14750,5.06715,5.821813,2910.91,.07410605,Y,0,100,N,0,0,1,COM,B4V5RY4V0
'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,80339.5076,3374259,1360.05,59.070996,2480.98,.06316087,Y,0,1,N,0,0,1,COM,B4WRJD2V8
'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,585.296946,110035.83,83.51875,7.007971,1317.5,.03354096,Y,0,1,N,0,0,1,COM,B4X3ST8V9
'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.6,5400,4.738,.759814,1139.72,.02901503,Y,0,100,N,0,0,1,COM,B5387L5V1
'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,6.0305,4824.4,7.8211,.771055,616.84,.01570353,N,0,200,N,0,0,1,COM,B544N70V7
'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,6.580416,8054.43,4.0095,1.641206,2008.84,.05114112,N,0,1,N,0,0,1,COM,B544PW9V1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,12.451507,56031.78,7.8211,1.59204,7164.18,.18238594,N,0,500,N,0,0,1,COM,B56KLY9V3
'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,47.21,14163,5.06715,9.316874,2795.06,.07115673,Y,0,100,N,0,0,1,COM,B56XQT8V2
'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,2.849814,55571.37,7.8211,.364375,7105.31,.18088722,N,0,500,N,0,0,1,COM,B57JY24V6
'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.91,16584,4.738,1.458421,3500.21,.08910847,Y,0,100,N,0,0,1,COM,B5KQGT3V7
'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,20.310166,178729.46,36.9,.550411,4843.62,.12330904,N,0,100,N,0,0,1,COM,B5L2DG6V7
'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,96.155267,96155.27,32.3825,2.969359,2969.36,.07559407,Y,0,1000,N,0,0,1,COM,B5M70F8V9
'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.429574,55880.2,7.8211,.310644,7144.81,.18189282,N,0,1000,N,0,0,1,COM,B5NRRJ0V5
'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,3.205,7169.59,4.0095,.799352,1788.15,.04552278,N,0,1,N,0,0,1,COM,B5P7L41V5
'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,36.803496,36803.5,32.3825,1.136524,1136.52,.02893356,Y,0,1000,N,0,0,1,COM,B5T7VM5V6
'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,148.3,65252,57.223,2.591615,1140.31,.02903005,N,0,10,N,0,0,1,COM,6523341V5
'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,97000,,0,3.5217,341604.9,7.8211,.450282,43677.35,1.11193946,N,0,1000,N,0,0,1,COM,B60LZR6V8
'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2961.74344,1614150,1360.05,2.177672,1186.83,.03021436,Y,0,1,N,0,0,1,COM,B62B9W7V5
'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,728,,0,53.16167,38701.7,4.0095,13.258928,9652.5,.24573367,N,0,1,N,0,0,1,COM,B63DG21V4
'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,3000,,0,6.18,18540,7.8211,.79017,2370.51,.06034852,N,0,1000,N,0,0,1,COM,B63DLB5V4
'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,407,,0,92.37,37594.59,18.51,4.990276,2031.04,.05170629,N,0,1,N,0,0,1,COM,B65B4D0V6
'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,324,,0,8377.00834,2714151,1360.05,6.159339,1995.63,.05080482,Y,0,1,N,0,0,1,COM,B68N347V1
'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD-H,HKD,HK,2000,,0,12.801907,25603.81,7.8211,1.636842,3273.68,.08334146,N,0,500,N,0,0,1,COM,B6SPB49V3
'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,49.74,29844,5.06715,9.816169,5889.7,.14994018,Y,0,100,N,0,0,1,COM,B08ZWD3V9
'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,436.76483,305735.38,83.51875,5.229542,3660.68,.09319372,Y,0,1,N,0,0,1,COM,6124335V0
'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,227.343224,76614.67,83.51875,2.722062,917.33,.02335342,Y,0,1,N,0,0,1,COM,6099950V8
'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1445.,22975500,16045,.090059,1431.94,.03645438,N,0,100,N,0,0,1,COM,6728102V9
'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,118.438854,118438.85,32.3825,3.657496,3657.5,.09311276,Y,0,1000,N,0,0,1,COM,B734XQ4V7
'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,26.16,10464,5.06715,5.162665,2065.07,.05257262,Y,0,100,N,0,0,1,COM,B7FQV64V1
'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,46.670158,93340.32,32.3825,1.441215,2882.43,.073381,Y,0,1000,N,0,0,1,COM,B7LV1N0V3
'B83X6P906,'IHH,'B83X6P8,MYL5225OO007,IHH HEALTHCARE BHD,MYR,MY,300,,0,6.31,1893,4.738,1.331786,399.54,.0101715,Y,0,100,N,0,0,1,COM,B83X6P8V9
'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,689,,0,12.69,8743.41,16.9015,.750821,517.32,.01316995,N,0,1,N,0,0,1,COM,B85H8C9V8
'B85LKS908,'2018,'B85LKS1,KYG2953R1149,AAC ACOUSTIC TECHNOLOGIES,HKD,HK,1000,,0,26.312676,26312.68,7.8211,3.364319,3364.32,.08564897,N,0,500,N,0,0,1,COM,B0F8Z58V0
'B8F2T6908,'3669,'B8F2T65,KYG2162W1024,CHINA YONGDA AUTOMOBILES SER,HKD,HK,2000,,0,2.201029,4402.06,7.8211,.281422,562.84,.0143288,N,0,500,N,0,0,1,COM,B8F2T65V4
'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,4.95,12375,7.8211,.632903,1582.26,.04028123,N,0,500,N,0,0,1,COM,B92NYC9V7
'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,1500,,0,4.261801,6392.7,7.8211,.544911,817.37,.02080863,N,0,500,N,0,0,1,COM,B92NYF2V7
'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,1095,,0,338.516555,370675.63,83.51875,4.05318,4438.23,.11298861,Y,0,1,N,0,0,1,COM,6442329A0
'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,200,,0,32.8,6560,5.06715,6.473067,1294.61,.03295823,Y,0,100,N,0,0,1,COM,8167499A5
'BCDBKF900,'2128,'BCDBKF8,KYG2157Q1029,CHINA LESSO GROUP HOLDINGS L,HKD,HK,2000,,0,3.712055,7424.11,7.8211,.474621,949.24,.02416578,N,0,1000,N,0,0,1,COM,B5M86D1V3
'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,26200,,0,33.745019,884119.5,36.9,.914499,23959.87,.60997119,N,0,100,N,0,0,1,COM,6420390V4
'BD0MXB903,'ENJSA,'BD0MXB8,TREENSA00014,ENERJISA ENERJI AS,TRY,TR,476,,0,66.07151,31450.04,32.26575,2.047729,974.72,.02481445,N,0,1,N,0,0,1,COM,5538T49F3
'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,6000,,0,7.842187,47053.12,36.9,.212525,1275.15,.03246281,N,0,100,N,0,0,1,COM,BD4DC98V0
'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,42800,,0,3095.78448,132499575.74,16045,.192944,8258,.21023244,N,0,100,N,0,0,1,COM,B02ZK79V5
'BD5C7W903,'000830,'BD5C7W2,CNE000000WN3,LUXI CHEMICAL GROUP CO LT-A,CNY,HK,700,,0,12.008786,8406.15,7.2146,1.664512,1165.16,.02966268,Y,0,100,N,0,0,1,COM,69028A928
'BD5CJ6907,'002311,'BD5CJ60,CNE100000HP8,GUANGDONG HAID GROUP CO-A,CNY,HK,300,,0,50.666125,15199.84,7.2146,7.022721,2106.82,.0536355,Y,0,100,N,0,0,1,COM,14761R9E2
'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,600,,0,45.086858,27052.11,7.2146,6.249391,3749.63,.09545821,Y,0,100,N,0,0,1,COM,3325V39D1
'BD5CJY906,'300122,'BD5CJY8,CNE100000V20,CHONGQING ZHIFEI BIOLOGICA-A,CNY,HK,100,,0,36.878303,3687.83,7.2146,5.111621,511.16,.01301313,Y,0,100,N,0,0,1,COM,1367EL969
'BD5CKB904,'000983,'BD5CKB2,CNE0000013Y5,SHANXI COKING COAL ENERGY-A,CNY,HK,1000,,0,10.67828,10678.28,7.2146,1.480093,1480.09,.03768018,Y,0,100,N,0,0,1,COM,2492T49K5
'BD5CKM900,'000050,'BD5CKM3,CNE000000HT1,TIANMA MICROELECTRONICS-A,CNY,HK,1400,,0,8.295177,11613.25,7.2146,1.149776,1609.69,.04097954,Y,0,100,N,0,0,1,COM,5478E99O8
'BD5CLL901,'000778,'BD5CLL9,CNE000000QG9,XINXING DUCTILE IRON PIPES-A,CNY,HK,5700,,0,3.838502,21879.46,7.2146,.532046,3032.66,.07720556,Y,0,100,N,0,0,1,COM,1254FI9I9
'BD5CLM909,'000825,'BD5CLM0,CNE000000WM5,SHANXI TAIGANG STAINLESS-A,CNY,HK,2800,,0,3.889179,10889.7,7.2146,.539071,1509.4,.03842636,Y,0,100,N,0,0,1,COM,6153F39O8
'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,3900,,0,3.999088,15596.44,7.2146,.554305,2161.79,.05503492,Y,0,100,N,0,0,1,COM,2064I39U4
'BD5CMG901,'000402,'BD5CMG1,CNE000000KT5,FINANCIAL STREET HOLDINGS-A,CNY,HK,2000,,0,3.058225,6116.45,7.2146,.423894,847.79,.02158307,Y,0,100,N,0,0,1,COM,8448GT9X2
'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,193.366938,19336.69,7.2146,26.80217,2680.22,.06823313,Y,0,100,N,0,0,1,COM,9050NY9Q1
'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,400,,0,30.846668,12338.67,7.2146,4.275589,1710.24,.04353935,Y,0,100,N,0,0,1,COM,0819D2914
'BD5CND907,'002027,'BD5CND5,CNE000001KK2,FOCUS MEDIA INFORMATION TE-A,CNY,HK,2900,,0,6.62396,19209.48,7.2146,.918133,2662.59,.06778431,Y,0,100,N,0,0,1,COM,1308AD940
'BD5CNF902,'000876,'BD5CNF7,CNE000000VB0,NEW HOPE LIUHE CO LTD-A,CNY,HK,1000,,0,8.944549,8944.55,7.2146,1.239784,1239.78,.03156236,Y,0,100,N,0,0,1,COM,079637922
'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,5700,,0,2.239677,12766.16,7.2146,.310437,1769.49,.04504774,Y,0,100,N,0,0,1,COM,19179M916
'BD5CP2909,'000100,'BD5CP28,CNE000001GL8,TCL TECHNOLOGY GROUP CORP-A,CNY,HK,700,,0,4.568267,3197.79,7.2146,.633198,443.24,.01128402,Y,0,100,N,0,0,1,COM,0306MW9J7
'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,500,,0,14.45034,7225.17,7.2146,2.00293,1001.47,.02549546,Y,0,100,N,0,0,1,COM,9857KS977
'BD5CP8906,'000895,'BD5CP84,CNE000000XM3,HENAN SHUANGHUI INVESTMENT-A,CNY,HK,1200,,0,26.34,31608,7.2146,3.65093,4381.12,.1115347,Y,0,100,N,0,0,1,COM,1637HJ9A8
'BD5CP9904,'000538,'BD5CP95,CNE0000008X7,YUNNAN BAIYAO GROUP CO LTD-A,CNY,HK,400,,0,56.948091,22779.24,7.2146,7.893451,3157.38,.08038069,Y,0,100,N,0,0,1,COM,8299RC963
'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,155.713731,15571.37,7.2146,21.583141,2158.31,.05494633,Y,0,100,N,0,0,1,COM,197161946
'BD5CPM905,'001979,'BD5CPM8,CNE100002FC6,CHINA MERCHANTS SHEKOU IND-A,CNY,HK,800,,0,8.952168,7161.73,7.2146,1.240841,992.67,.02527143,Y,0,100,N,0,0,1,COM,23914O9X4
'BD5CPP908,'000333,'BD5CPP1,CNE100001QQ5,MIDEA GROUP CO LTD-A,CNY,HK,300,,0,71.056913,21317.07,7.2146,9.849044,2954.71,.07522111,Y,0,100,N,0,0,1,COM,88240C9F7
'BD5CPR904,'002736,'BD5CPR3,CNE100001WS9,GUOSEN SECURITIES CO LTD-A,CNY,HK,1500,,0,8.926044,13389.07,7.2146,1.23722,1855.83,.04724578,Y,0,100,N,0,0,1,COM,5813SA9I1
'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO L-A,CNY,HK,2100,,0,19.01,39921,7.2146,2.634935,5533.36,.14086847,Y,0,100,N,0,0,1,COM,06441W970
'BD5M0H901,'000932,'BD5M0H8,CNE000001006,HUNAN VALIN STEEL CO LTD -A,CNY,HK,2900,,0,5.138427,14901.44,7.2146,.712226,2065.46,.05258255,Y,0,100,N,0,0,1,COM,02237U9A4
'BD6F8V906,'LTIM,'BD6F8V6,INE214T01019,LTIMINDTREE LTD,INR,IN,35,,0,4705.805282,164703.18,83.51875,56.344297,1972.05,.05020452,Y,0,1,N,0,0,1,COM,BD6F8V6V1
'BD6QTV909,'000617,'BD6QTV6,CNE000000MS3,CNPC CAPITAL CO LTD-A,CNY,HK,1100,,0,5.947518,6542.27,7.2146,.824373,906.81,.0230856,Y,0,100,N,0,0,1,COM,6769AX9F9
'BD8P9J908,'601229,'BD8P9J9,CNE100002FM5,BANK OF SHANGHAI CO LTD-A,CNY,HK,3800,,0,7.239768,27511.12,7.2146,1.003488,3813.25,.09707785,Y,0,100,N,0,0,1,COM,4569999C7
'BDF57C901,'601360,'BDF57C1,CNE100002RZ2,360 SECURITY TECHNOLOGY IN-A,CNY,HK,1800,,0,9.420763,16957.37,7.2146,1.305791,2350.42,.05983707,Y,0,100,N,0,0,1,COM,4914Q79S5
'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,90,,0,1354.34025,121890.62,57.223,23.66776,2130.1,.05422816,N,0,5,N,0,0,1,COM,6685661V4
'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,232,,0,86.13,19982.16,18.51,4.65316,1079.53,.02748271,N,0,1,N,0,0,1,COM,3430KG9A8
'BF2DZ4900,'600782,'BF2DZ40,CNE000000NP7,XINYU IRON & STEEL CO LTD-A,CNY,HK,2300,,0,3.689365,8485.54,7.2146,.511375,1176.16,.02994272,Y,0,100,N,0,0,1,COM,6988UE924
'BF557N903,'EMAARDEV,'BDG1977,AEE001901017,EMAAR DEVELOPMENT PJSC,AED,AE,1385,,0,8.21,11370.85,3.67295,2.23526,3095.84,.078814,Y,0,1,N,0,0,1,COM,BDG1977V2
'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,1200,,0,49.,58800,36.9,1.327913,1593.5,.04056738,N,0,100,N,0,0,1,COM,B8GKBK6V0
'BF7LBH904,'CRFB3,'BF7LBH4,BRCRFBACNOR2,ATACADAO SA,BRL,BR,800,,0,11.65,9320,5.06715,2.299123,1839.3,.04682496,Y,0,100,N,0,0,1,COM,BF7LBH4V1
'BF93XC909,'CHOLAHLD,'BF93XC7,INE149A01033,CHOLAMANDALAM FINANCIAL HOLD,INR,IN,64,,0,1100.793636,70450.79,83.51875,13.180198,843.53,.02147462,Y,0,1,N,0,0,1,COM,B157CB7V4
'BFB4HL902,'600346,'BFB4HL5,CNE0000018V0,HENGLI PETROCHEMICAL CO L-A,CNY,HK,700,,0,15.902718,11131.9,7.2146,2.204241,1542.97,.03928098,Y,0,100,N,0,0,1,COM,2306CP9H5
'BFYQHD906,'600025,'BFYQHD0,CNE100002T71,HUANENG LANCANG RIVER HYDR-A,CNY,HK,500,,0,9.37,4685,7.2146,1.298755,649.38,.01653194,Y,0,100,N,0,0,1,COM,9944JG906
'BFZCJC906,'1963,'BFZCJC0,CNE100001QN2,BANK OF CHONGQING CO LTD-H,HKD,HK,1500,,0,4.810726,7216.09,7.8211,.615096,922.64,.0234886,N,0,500,N,0,0,1,COM,BFZCJC0V7
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP-CLASS B,HKD,HK,6400,,0,17.937918,114802.68,7.8211,2.293529,14678.59,.37368804,N,0,200,N,0,0,1,COM,2426X6972
'BG0ZVG908,'CCRI,'BG0ZVG9,INE111A01025,CONTAINER CORP OF INDIA LTD,INR,IN,47,,0,1003.756297,47176.55,83.51875,12.018335,564.86,.01438023,Y,0,1,N,0,0,1,COM,6100982V6
'BG20N9908,'601138,'BG20N99,CNE1000031P3,FOXCONN INDUSTRIAL INTERNE-A,CNY,HK,4700,,0,25.257287,118709.25,7.2146,3.500858,16454.03,.41888726,Y,0,100,N,0,0,1,COM,0482LB961
'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,1900,,0,11.58,22002,5.06715,2.285308,4342.09,.11054107,Y,0,100,N,0,0,1,COM,B2RHNV9V8
'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,1025,,0,14179.4994,14533987,1360.05,10.425719,10686.36,.27205372,Y,0,1,N,0,0,1,COM,43094C951
'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.730425,10225.95,7.8211,.093392,1307.49,.03328612,N,0,1000,N,0,0,1,COM,BGY6SV2V5
'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,8.102504,62389.28,36.9,.21958,1690.77,.04304368,N,0,100,N,0,0,1,COM,4691JY933
'BHKDY3909,'POLYCAB,'BHKDY38,INE455K01017,POLYCAB INDIA LTD,INR,IN,19,,0,5816.485042,110513.22,83.51875,69.642865,1323.21,.03368633,Y,0,1,N,0,0,1,COM,2022FG985
'BHNWPB906,'COGN3,'BHNWPB7,BRCOGNACNOR2,COGNA EDUCACAO,BRL,BR,5100,,0,2.29,11679,5.06715,.451931,2304.85,.05867695,Y,0,100,N,0,0,1,COM,2836946Z5
'BHQK86909,'300760,'BHQK864,CNE100003G67,SHENZHEN MINDRAY BIO-MEDIC-A,CNY,HK,100,,0,311.455729,31145.57,7.2146,43.170201,4317.02,.10990284,Y,0,100,N,0,0,1,COM,4107II9D4
'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,541,,0,119.25,64514.25,18.51,6.442464,3485.37,.08873067,Y,0,1,N,0,0,1,COM,6554FP9L4
'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1400,,0,21.16,29624,5.06715,4.175917,5846.28,.1488348,Y,0,100,N,-100,0,1,COM,BJ0K6Z9V3
'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,216,,0,1308.918284,282726.35,83.51875,15.672149,3385.18,.08618003,Y,0,1,N,0,0,1,COM,6135809V3
'BJLJGN907,'RVNL,'BJLJGN3,INE415G01027,RAIL VIKAS NIGAM LTD,INR,IN,165,,0,267.378363,44117.43,83.51875,3.201417,528.23,.0134477,Y,0,1,N,0,0,1,COM,7626669K3
'BJRFW2907,'6110,'BJRFW26,KYG8924B1041,TOPSPORTS INTERNATIONAL HOLD,HKD,HK,3000,,0,5.497877,16493.63,7.8211,.702954,2108.86,.05368743,N,0,1000,N,0,0,1,COM,3467IK9G1
'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2897,,0,29.944788,86750.05,3.7505,7.984212,23130.26,.58885095,Y,0,1,N,0,0,1,COM,3232NX9T7
'BJVBTY905,'152,'BJVBTY1,BMG8086V1467,SHENZHEN INTL HOLDINGS,HKD,HK,2500,,0,6.43,16075,7.8211,.822135,2055.34,.05232492,N,0,500,N,0,0,1,COM,6436483V8
'BK0SBL906,'6186,'BK0SBL1,KYG2121Q1055,CHINA FEIHE LTD,HKD,HK,5000,,0,4.390807,21954.04,7.8211,.561405,2807.03,.07146147,N,0,1000,N,0,0,1,COM,15397O9B4
'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,28.51653,28516.53,36.9,.772806,772.81,.01967422,N,0,100,N,0,0,1,COM,6294249V6
'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,17.292057,20750.47,7.2146,2.396814,2876.18,.07322189,Y,0,100,N,0,0,1,COM,3759T5972
'BK81WW900,'LICI,'BK81WW0,INE0J1Y01017,LIFE INSURANCE CORPORATION,INR,IN,113,,0,922.899757,104287.67,83.51875,11.05021,1248.67,.03178868,Y,0,1,N,0,0,1,COM,6415FA9T4
'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,8.16696,11433.74,7.2146,1.132005,1584.81,.04034615,Y,0,100,N,0,0,1,COM,270843964
'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,27.499807,16499.88,7.2146,3.811688,2287.01,.05822278,Y,0,100,N,0,0,1,COM,6330DJ9P6
'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.860171,8918.22,7.2146,.950873,1236.13,.03146944,Y,0,100,N,0,0,1,COM,32366D920
'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,68.175147,6817.51,7.8211,8.716823,871.68,.02219126,N,0,100,N,0,0,1,COM,90714Q9X0
'BLC90T908,'1024,'BLC90T0,KYG532631028,KUAISHOU TECHNOLOGY,HKD,HK,600,,0,59.060239,35436.14,7.8211,7.551398,4530.84,.11534628,N,0,100,N,0,0,1,COM,9067F59H7
'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,7.2,5760,7.8211,.920587,736.47,.01874908,N,0,100,N,0,0,1,COM,6944CF924
'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,13,,0,315.02002,4095.26,3.7505,83.994139,1091.92,.02779814,Y,0,1,N,0,0,1,COM,5317YL9H4
'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,29.270911,213677.65,36.9,.79325,5790.73,.1474206,N,0,100,N,0,0,1,COM,BLZGSM7V6
'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,400.27,24016.2,3.7505,106.724437,6403.47,.16301976,Y,0,1,N,0,0,1,COM,0975L0950
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1500,,0,151.781662,227672.49,7.8211,19.40669,29110.04,.74108439,Y,0,100,N,0,0,1,COM,G000D5CS4
'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE CORP,INR,IN,1505,,0,150.075032,225862.92,83.51875,1.796902,2704.34,.06884718,Y,0,1,N,0,0,1,COM,89175Q9L0
'BMGJNP903,'STGT/F,'BMGJNP0,TH9829010Z11,SRI TRANG GLOVES THA-FOREIGN,THB,TH,3000,,0,9.31152,27934.56,36.9,.252345,757.04,.01927275,N,0,100,N,0,0,1,COM,0656C79T9
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,46.264198,37011.36,7.8211,5.915306,4732.24,.12047353,N,0,200,N,0,0,1,COM,9998DT967
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,600,,0,366.06301,219637.81,7.8211,46.804543,28082.73,.7149311,N,0,100,N,0,0,1,COM,B01CT30Z7
'BMVH0Q903,'SOLUTION,'BMVH0Q9,SA15CIBJGH12,ARABIAN INTERNET & COMMUNICA,SAR,SA,7,,0,326.105298,2282.74,3.7505,86.949819,608.65,.01549503,Y,0,1,N,0,0,1,COM,5629JP9L1
'BMW5M0901,'2015,'BMW5M00,KYG5479M1050,LI AUTO INC-CLASS A,HKD,HK,400,,0,111.559085,44623.63,7.8211,14.263861,5705.54,.14525183,N,0,100,N,0,0,1,COM,4019RK9M6
'BMWYQP909,'1030,'BMWYQP0,KYG7956A1094,SEAZEN GROUP LTD,HKD,HK,26000,,0,1.420122,36923.17,7.8211,.181576,4720.98,.12018687,N,0,2000,N,0,0,1,COM,B6V94F0V7
'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,29,,0,3727.42,108095.18,18.51,201.373312,5839.83,.14867059,N,0,1,N,0,0,1,COM,6622691V1
'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,5.18,5180,7.8211,.662311,662.31,.01686111,N,0,1000,N,0,0,1,COM,BN320D6V9
'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,20800,,0,4.80336,99909.89,7.8211,.614154,12774.4,.32521111,N,0,100,N,0,0,1,COM,BN320P8V0
'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,17.4,19140,5.06715,3.433883,3777.27,.09616187,Y,0,100,N,0,0,1,COM,5710D0997
'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,29.75,6902,5.06715,5.87115,1362.11,.03467664,Y,0,1,N,0,0,1,COM,5341PR9H1
'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,35448.6529,3013135,1360.05,26.064228,2215.46,.05640126,Y,0,1,N,0,0,1,COM,1830XS9E3
'BNR4NP902,'688036,'BNR4NP1,CNE100003P74,SHENZHEN TRANSSION HOLDING-A,CNY,HK,45,,0,140.436376,6319.64,7.2146,19.46558,875.95,.02229996,Y,0,1,N,0,0,1,COM,2298KX954
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,200,,0,413.540958,82708.19,7.8211,52.875038,10575.01,.26921896,N,0,50,N,0,0,1,COM,G25861108
'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,700,,0,16.816383,11771.47,7.2146,2.330882,1631.62,.04153784,Y,0,100,N,0,0,1,COM,7485XD929
'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,4600,,0,7.818967,35967.25,7.2146,1.08377,4985.34,.12691696,Y,0,100,N,0,0,1,COM,1435PN9N1
'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1900,,0,14.553506,27651.66,7.2146,2.01723,3832.74,.09757403,Y,0,100,N,0,0,1,COM,BP3R2D9V4
'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1769.16279,176916.28,7.2146,245.219803,24521.98,.6242814,Y,0,100,N,0,0,1,COM,BP3R2F105
'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.657628,5091.87,7.2146,.784192,705.77,.01796752,Y,0,100,N,0,0,1,COM,5861PT9U5
'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,7000,,0,25.35,177450,7.2146,3.513708,24595.96,.62616479,Y,0,100,N,0,0,1,COM,2811OJ9O0
'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,9700,,0,6.96,67512,7.2146,.96471,9357.69,.23822839,Y,0,100,N,0,0,1,COM,6636JF9V5
'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,22100,,0,5.409605,119552.27,7.2146,.749814,16570.89,.42186228,Y,0,100,N,0,0,1,COM,08243Y9C1
'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,4500,,0,6.628985,29830.43,7.2146,.918829,4134.73,.1052621,Y,0,100,N,0,0,1,COM,5924EF974
'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,8100,,0,5.560183,45037.48,7.2146,.770685,6242.55,.15892305,Y,0,100,N,0,0,1,COM,66829G9S5
'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.669906,95266.08,7.2146,.647286,13204.63,.33616392,Y,0,100,N,0,0,1,COM,6529QK9T8
'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,8000,,0,6.858154,54865.23,7.2146,.950594,7604.75,.19360198,Y,0,100,N,0,0,1,COM,3690869A3
'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,47.191318,23595.66,7.2146,6.541086,3270.54,.08326152,Y,0,100,N,0,0,1,COM,85072V9M9
'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,16.862695,30352.85,7.2146,2.337301,4207.14,.10710551,Y,0,100,N,0,0,1,COM,44962P918
'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,8700,,0,5.188032,45135.88,7.2146,.719102,6256.19,.1592703,Y,0,100,N,0,0,1,COM,49793C945
'BP3R43902,'600886,'BP3R433,CNE000000JM2,SDIC POWER HOLDINGS CO LTD-A,CNY,HK,400,,0,15.83,6332,7.2146,2.194162,877.66,.0223435,Y,0,100,N,0,0,1,COM,2280NO9C4
'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,23.213576,30177.65,7.2146,3.217583,4182.86,.10648739,Y,0,100,N,0,0,1,COM,3118YV9B9
'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.377958,33069.3,7.2146,1.992897,4583.66,.11669097,Y,0,100,N,0,0,1,COM,6842C19J4
'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.139429,43171.2,7.2146,.712365,5983.87,.15233757,Y,0,100,N,0,0,1,COM,71642D965
'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,1000,,0,37.483851,37483.85,7.2146,5.195555,5195.56,.13226874,Y,0,100,N,0,0,1,COM,4766VF9U0
'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,16.541096,18195.21,7.2146,2.292725,2522,.06420516,Y,0,100,N,0,0,1,COM,7226YE9O6
'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,35.944248,17972.12,7.2146,4.982154,2491.08,.063418,Y,0,100,N,0,0,1,COM,0879BF9B9
'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,3000,,0,9.119753,27359.26,7.2146,1.264069,3792.21,.09654221,Y,0,100,N,0,0,1,COM,1062L0980
'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,8.168316,10618.81,7.2146,1.132192,1471.85,.03747041,Y,0,100,N,0,0,1,COM,5310R19I9
'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.752484,12451.49,7.2146,2.876457,1725.87,.04393726,Y,0,100,N,0,0,1,COM,1059JN9L0
'BP3R68909,'601699,'BP3R682,CNE000001NT7,SHANXI LU'AN ENVIRONMENTAL-A,CNY,HK,300,,0,22.07,6621,7.2146,3.059075,917.72,.02336335,Y,0,100,N,0,0,1,COM,8385VW938
'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.389273,11707.44,7.2146,.331172,1622.74,.04131177,Y,0,100,N,0,0,1,COM,0001DG9D2
'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,3400,,0,10.157297,34534.81,7.2146,1.407881,4786.8,.12186252,Y,0,100,N,0,0,1,COM,82616K9B7
'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD-A,CNY,HK,1100,,0,7.95,8745,7.2146,1.101932,1212.13,.03085845,Y,0,100,N,0,0,1,COM,4361U89H6
'BP3R6X904,'600839,'BP3R6X7,CNE000000GJ4,SICHUAN CHANGHONG ELECTRIC-A,CNY,HK,600,,0,5.450054,3270.03,7.2146,.75542,453.25,.01153885,Y,0,100,N,0,0,1,COM,389597956
'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,4.307676,3446.14,7.2146,.597078,477.66,.01216028,Y,0,100,N,0,0,1,COM,2112569V6
'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.867183,23348.42,7.2146,.951845,3236.27,.08238907,Y,0,100,N,0,0,1,COM,9120659N1
'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,5.979079,7772.8,7.2146,.828747,1077.37,.02742772,Y,0,100,N,0,0,1,COM,6880OH9I8
'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,13.832055,29047.32,7.2146,1.917231,4026.19,.10249888,Y,0,100,N,0,0,1,COM,9148CC9W0
'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,7.34,4404,7.2146,1.017381,610.43,.01554035,Y,0,100,N,0,0,1,COM,2998179M0
'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.758438,26647.25,7.2146,.659557,3693.52,.09402976,Y,0,100,N,0,0,1,COM,6254OF9J8
'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,23.35,93400,5.06715,4.608113,18432.45,.46925394,Y,0,100,N,0,0,1,COM,2683777V4
'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,164.446771,1328729.91,83.51875,1.96898,15909.36,.40502103,Y,0,1,N,0,0,1,COM,6101156V4
'BQLPLZ904,'VBL,'BQLPLZ7,INE200M01021,VARUN BEVERAGES LTD,INR,IN,118,,0,1443.5214,170335.53,83.51875,17.2838,2039.49,.05192141,Y,0,1,N,0,0,1,COM,BD0RYG5V6
'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,160151.8724,1601519,1360.05,117.7544,1177.54,.02997785,Y,0,1,N,0,0,1,COM,BRS2KY0V1
'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,1900,,0,23.992183,45585.15,7.2146,3.325504,6318.46,.16085557,Y,0,100,N,0,0,1,COM,1633UO937
'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,37000,,0,2.610558,96590.65,7.8211,.333784,12350.01,.31440697,N,0,1000,N,0,0,1,COM,6291816C7
'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,424,,0,36.089918,15302.13,3.7505,9.622695,4080.02,.10386929,Y,0,1,N,0,0,1,COM,BSHYYN1V9
'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.250821,11254.11,7.8211,.287788,1438.94,.03663258,N,0,500,N,0,0,1,COM,BTF8BT7V2
'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,39.709976,3971,7.2146,5.504113,550.41,.01401236,Y,0,100,N,0,0,1,COM,4393LE9S2
'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,3918,,0,65.53,256746.54,16.9015,3.877171,15190.76,.38672688,N,0,1,N,0,0,1,COM,B02YZ04V2
'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,523,,0,1294.037128,676781.42,83.51875,15.493971,8103.35,.20629536,Y,0,1,N,0,0,1,COM,B1C4TB0V2
'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,1000,,0,9.362583,9362.58,7.8211,1.197093,1197.09,.03047556,N,0,200,N,0,0,1,COM,BWVFT00V2
'BXNPSQ900,'6456,'BXNPSQ4,KYG3808R1011,GENERAL INTERFACE SOLUTION,TWD,TW,1000,,0,61.591252,61591.25,32.3825,1.901992,1901.99,.04842093,Y,0,1000,N,0,0,1,COM,BXNPSQ4V7
'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,27319,,0,55.66,1520576,937.04,.0594,1622.75,.04131202,Y,0,1,N,0,0,1,COM,BYMLZD6V4
'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,5000,,0,5.317111,26585.56,7.8211,.679842,3399.21,.0865372,N,0,500,N,0,0,1,COM,BYNGG26V9
'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE PCL-FOREIGN*REPURCHASE OFFER*,THB,TH,15500,,0,3.102004,48081.06,36.9,.084065,1303.01,.03317207,Y,0,100,N,0,0,1,COM,5130SR902
'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,15.006093,111045.09,36.9,.406669,3009.35,.07661213,N,0,100,N,0,0,1,COM,BYTBHT9V1
'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.171711,31717.11,7.8211,.405533,4055.33,.10324073,N,0,1000,N,0,0,1,COM,BYVDW43V8
'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.48,8564.28,3.67295,.947467,2331.72,.05936101,Y,0,1,N,0,0,1,COM,BYVGM64V6
'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,7.968645,121920.27,7.2146,1.104517,16899.11,.43021812,Y,0,100,N,0,0,1,COM,1987399B2
'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO LTD-A,CNY,HK,1700,,0,12.798489,21757.43,7.2146,1.773971,3015.75,.07677507,Y,0,100,N,0,0,1,COM,6017VF9T9
'BYW5NC908,'603858,'BYW5NC3,CNE100002FV6,SHANDONG BUCHANG PHARMACEU-A,CNY,HK,700,,0,16.877282,11814.1,7.2146,2.339323,1637.53,.04168829,Y,0,100,N,0,0,1,COM,5873239A6
'BYW5QQ904,'601997,'BYW5QQ8,CNE100002FX2,BANK OF GUIYANG CO LTD-A,CNY,HK,2800,,0,5.618898,15732.91,7.2146,.778823,2180.7,.05551633,Y,0,100,N,0,0,1,COM,5774SW948
'BYWZNK904,'IDFCFB,'BYWZNK1,INE092T01019,IDFC FIRST BANK LTD,INR,IN,1654,,0,77.948947,128927.56,83.51875,.933311,1543.7,.03929957,Y,0,1,N,0,0,1,COM,BYWZNK1V4
'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,14,,0,5122.39238,71713.49,83.51875,61.332244,858.65,.02185954,Y,0,1,N,0,0,1,COM,BYY2WB4V2
'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,2800,,0,41.748142,116894.8,36.9,1.131386,3167.88,.080648,N,0,100,N,0,0,1,COM,BYYH5F4V0
'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,1348,,0,1.604598,2163,.929627,1.726066,2326.74,.05923423,Y,0,1,N,0,0,1,COM,4235864V5
'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,14000,,0,2.27,31780,7.8211,.290241,4063.37,.10344541,N,0,1000,N,0,0,1,COM,BZ3T5T2V7
'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,205,,0,433.95,88959.75,18.51,23.444084,4806.04,.12235233,N,0,1,N,0,0,1,COM,BZBFKT7V6
'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,400,,0,35.32,14128,5.06715,6.970388,2788.16,.07098107,Y,0,100,N,0,0,1,COM,BZBZVC7V7
'Y8162K204,'SBLK,'BD6NYK1,MHY8162K2046,STAR BULK CARRIERS CORP,USD,US,43,,0,26.47,1138.21,1,26.47,1138.21,.02897659,N,0,1,N,0,0,1,COM,Y8162K121
TRADE_DATE,20240508,P3FD, ,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,'MFDX,'MFDX,USD
CREATION_UNIT_SIZE,200000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,
SETTLEMENT_CYCLE,,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,
NAV,30.364935,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.131258,BASKET_MARKET_VALUE,4871656.16,REDEEM_FEE,
NAV_PER_CREATION_UNIT,6072987,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,26251.6,BASKET_SHARES,567919,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,6046735.4,ACTUAL_CASH_IN_LIEU,1035370.06,ESTIMATED_CASH_IN_LIEU,1035228.3,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,8400000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,255065454.29,ACTUAL_CASH_COMPONENT,1201330.84,ESTIMATED_CASH_COMPONENT,1202330.16,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2
'00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,25.4,8255,1.3725,18.506375,6014.57,.10182305,N,0,1,N,0,0,1,COM,00208D408
'004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,21.912147,3243,.799392,27.411016,4056.83,.06867969,Y,0,1,N,0,0,1,COM,0045614V5
'005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,57.656161,7898.89,.799392,72.125016,9881.13,.16728159,Y,0,1,N,0,0,1,COM,0053673V7
'00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,17.04,2351.52,1.3725,12.415301,1713.31,.02900531,N,0,1,N,0,0,1,COM,00762V109
'008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.929665,2750.75,.799392,6.166768,3441.06,.05825508,Y,0,1,N,0,0,1,COM,0081180V4
'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.804842,1856.76,.799392,4.75967,2322.72,.03932225,Y,0,1,N,0,0,1,COM,0096162V4
'01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,74.72,15018.72,1.3725,54.440801,10942.6,.18525163,N,0,1,N,0,0,1,COM,01626P148
'018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,37.544578,2064.95,.799392,46.966417,2583.15,.04373118,Y,0,1,N,0,0,1,COM,0182663V6
'019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,17.02,868.02,1.3725,12.400729,632.44,.01070683,N,0,1,N,0,0,1,COM,019456102
'023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,43.163486,1510.72,.799392,53.995394,1889.84,.03199385,Y,0,1,N,0,0,1,COM,0231888V0
'023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,27.770672,7387,.799392,34.739742,9240.77,.15644068,Y,0,1,N,0,0,1,COM,0237400V6
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.748466,25063.45,.799392,17.198653,31353.14,.5307898,Y,0,1,N,0,0,1,COM,0263494V9
'028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,11.410475,1026.94,.799392,14.273942,1284.65,.02174835,Y,0,1,N,0,0,1,COM,0286941V9
'030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,7.873053,1543.12,.799392,9.848801,1930.36,.03267983,Y,0,1,N,0,0,1,COM,0309644V9
'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.664447,2475.03,.799392,2.082141,3096.14,.05241579,Y,0,1,N,0,0,1,COM,0345217V0
'037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,98.05951,3039.84,.799392,122.667615,3802.7,.06437742,Y,0,1,N,0,0,1,COM,0371847V4
'040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,22.841233,2718.11,.799392,28.573257,3400.22,.05756368,Y,0,1,N,0,0,1,COM,0405207V4
'04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,135.98,543.92,1,135.98,543.92,.00920824,N,0,1,N,0,0,1,COM,04351P101
'045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,18.525972,15747.08,.799392,23.175078,19698.82,.33348917,Y,0,1,N,0,0,1,COM,454610841
'046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,39.1,3362.6,1.3725,28.48816,2449.98,.04147669,N,0,1,N,0,0,1,COM,046789400
'049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,184.12,2761.8,1,184.12,2761.8,.04675561,N,0,1,N,0,0,1,COM,049468101
'052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,123.96,4338.6,1,123.96,4338.6,.07344989,N,0,1,N,0,0,1,COM,052800109
'054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,7.139404,25209.24,.799392,8.931043,31535.51,.53387721,Y,0,1,N,0,0,1,COM,0124829C1
'05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,45.91,19006.74,1.3725,33.449909,13848.26,.23444271,N,0,1,N,0,0,1,COM,05534B760
'055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.926785,5007.93,.799392,11.166968,6264.67,.10605709,Y,0,1,N,0,0,1,COM,0557681V7
'05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,94.12,1976.52,1.3725,68.575592,1440.09,.02437986,N,0,1,N,0,0,1,COM,05577W200
'067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.909606,5005.19,.799392,33.662591,6261.24,.10599903,Y,0,1,N,0,0,1,COM,0673123V8
'067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.995233,6796.76,.799392,12.503544,8502.41,.14394069,Y,0,1,N,0,0,1,COM,0677608V3
'067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,22.99,8874.14,1.3725,16.750455,6465.68,.10946007,N,0,1,N,0,0,1,COM,2024644V2
'068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,14.119058,7821.96,.799392,17.662246,9784.88,.16565213,Y,0,1,N,0,0,1,COM,0682538V8
'069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.722781,622.26,.799392,12.16272,778.41,.01317801,Y,0,1,N,0,0,1,COM,0692861V4
'070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.586018,2920.62,.799392,9.489735,3653.55,.0618524,Y,0,1,N,0,0,1,COM,0709954V4
'071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,55.787109,18298.17,.799392,69.786924,22890.11,.38751579,Y,0,1,N,0,0,1,COM,0718875V1
'079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,17.800798,6230.28,.799392,22.267921,7793.77,.13194384,Y,0,1,N,0,0,1,COM,1230059A0
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.018957,17556.31,.799392,6.278468,21962.08,.3718048,Y,0,1,N,0,0,1,COM,103941985
'080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,24.220002,1525.86,.799392,30.298029,1908.78,.0323145,Y,0,1,N,0,0,1,COM,0808561V9
'082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,375,,0,3.575696,1340.89,.799392,4.473019,1677.38,.02839703,Y,0,1,N,-9,0,1,COM,0822011V6
'087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.412724,5960.28,.799392,1.767248,7456.02,.12622593,Y,0,1,N,0,0,1,COM,0878230V3
'090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.84,1360.72,1.3725,4.255009,991.42,.01678414,N,0,1,N,0,0,1,COM,090697103
'092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.988057,1737.92,.799392,12.494567,2174.05,.03680536,Y,0,1,N,0,0,1,COM,0922320V0
'094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.801943,3037.08,.799392,26.022206,3799.24,.06431885,Y,0,1,N,0,0,1,COM,0946580V4
'096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.245173,477.31,.799392,6.561453,597.09,.01010837,Y,0,1,N,0,0,1,COM,0969703V8
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,121.616126,29187.87,.799392,152.135781,36512.59,.61813618,Y,0,1,N,0,0,1,COM,0989529V8
'103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,266.17,4258.72,1.3725,193.930783,3102.89,.05253006,N,0,1,N,0,0,1,COM,103310108
'11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,60.03,12906.45,1.3725,43.737705,9403.61,.15919746,N,0,1,N,0,0,1,COM,11271J107
'113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,54.61,2348.23,1.3725,39.788707,1710.91,.02896468,N,0,1,N,0,0,1,COM,113004105
'124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,72.36,1157.76,1.3725,52.721311,843.54,.01428062,N,0,1,N,0,0,1,COM,124900309
'12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,141.49,24902.24,1.3725,103.089253,18143.71,.30716209,N,0,1,N,0,0,1,COM,12532H104
'125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.75,4790.5,1.3725,12.204007,3490.35,.05908953,N,0,1,N,0,0,1,COM,125491100
'13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,70.97,3832.38,1.3725,51.708561,2792.26,.04727128,N,0,1,N,0,0,1,COM,2166160V5
'134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,44.92,1931.56,1.3725,32.728597,1407.33,.02382525,N,0,1,N,0,0,1,COM,134921105
'136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,65.85,5268,1.3725,47.978142,3838.25,.06497926,N,0,1,N,0,0,1,COM,136069101
'136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,171.89,14438.76,1.3725,125.238616,10520.04,.17809795,N,0,1,N,0,0,1,COM,136375102
'136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,104.9,9755.7,1.3725,76.429872,7107.98,.12033382,N,0,1,N,0,0,1,COM,2171573V6
'13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,111.56,10375.08,1.3725,81.282332,7559.26,.12797372,N,0,1,N,0,0,1,COM,13646K108
'136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,17.56,368.76,1,17.56,368.76,.00624288,N,0,1,N,0,0,1,COM,136635109
'136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,135.82,6926.82,1.3725,98.958106,5046.86,.0854403,N,0,1,N,0,0,1,COM,136681202
'136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,31.16,1838.44,1.3725,22.703097,1339.48,.02267659,N,0,1,N,0,0,1,COM,136717832
'14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,12.89,515.6,1,12.89,515.6,.0087288,N,0,1,N,0,0,1,COM,14365C103
'15101Q967,,'BSCB6L9,CA15101Q2071,CELESTICA INC,CAD,CA,195,,0,65.66,12803.7,1.3725,47.839709,9328.74,.15792996,N,0,1,N,0,0,1,COM,15101Q207
'15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.28,3704.68,1.3725,20.604736,2699.22,.04569617,N,0,1,N,0,0,1,COM,15135U109
'19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,56.52,1186.92,1.3725,41.180328,864.79,.01464037,N,0,1,N,0,0,1,COM,19239C106
'194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,153.67,2458.72,1.3725,111.96357,1791.42,.03032766,N,0,1,N,0,0,1,COM,194693107
'21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3755.35,7510.7,1.3725,2736.138434,5472.28,.09264241,N,0,1,N,0,0,1,COM,21037X100
'22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,12.15,13207.05,1.3725,8.852459,9622.62,.16290517,N,0,1,N,0,0,1,COM,22576C101
'249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,133.41,1067.28,1.3725,97.202186,777.62,.01316464,N,0,1,N,0,0,1,COM,249906108
'25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,118.76,12469.8,1.3725,86.528233,9085.46,.15381137,N,0,1,N,0,0,1,COM,25675T107
'284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,20.52,6669,1.3725,14.95082,4859.02,.08226029,N,0,1,N,0,0,1,COM,284902103
'286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,22.91,2680.47,1.3725,16.692168,1952.98,.03306278,N,0,1,N,0,0,1,COM,286181201
'290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,47.73,4391.16,1.3725,34.775956,3199.39,.05416375,N,0,1,N,0,0,1,COM,290876101
'291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,32.69,6341.86,1.3725,23.817851,4620.66,.07822499,N,0,1,N,0,0,1,COM,291843407
'292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,27.28,4637.6,1.3725,19.876138,3378.94,.05720342,N,0,1,N,0,0,1,COM,292766102
'302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.479085,1034.67,.799392,5.603115,1294.32,.02191206,Y,0,1,N,0,0,1,COM,3023231V2
'303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1562.28,23434.2,1.3725,1138.273224,17074.1,.28905424,N,0,1,N,0,0,1,COM,2566351V5
'309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.055295,8417.03,.799392,1.320122,10529.29,.17825454,Y,0,1,N,0,0,1,COM,3091357V7
'312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.375162,2230.66,.799392,12.978816,2790.45,.04724064,Y,0,1,N,0,0,1,COM,3121522V2
'312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.617313,6920.18,.799392,3.27413,8656.8,.14655442,Y,0,1,N,0,0,1,COM,3127489V0
'313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,6117,,0,2.104747,12874.74,.799392,2.632935,16105.66,.27265913,Y,0,1,N,0,0,1,COM,457816544
'316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,50.17044,4816.36,.799392,62.760748,6025.03,.10200013,Y,0,1,N,0,0,1,COM,3163836V5
'317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.474733,2317.9,.799392,14.354326,2899.57,.04908798,Y,0,1,N,0,0,1,COM,3174300V9
'318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,42.23,4898.68,1.3725,30.76867,3569.17,.0604239,N,0,1,N,0,0,1,COM,318071404
'320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,91.112723,7380.13,.799392,113.977527,9232.18,.15629525,Y,0,1,N,0,0,1,COM,1230109A0
'331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.543123,8061.7,.799392,3.181322,10084.79,.17072943,Y,0,1,N,0,0,1,COM,3319521V3
'335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,18.49,2791.99,1.3725,13.471767,2034.24,.03443846,N,0,1,N,0,0,1,COM,335934105
'33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,206.63,3719.34,1.3725,150.550091,2709.9,.04587698,N,0,1,N,0,0,1,COM,33767E202
'349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,55.17,11585.7,1.3725,40.196721,8441.31,.1429063,N,0,1,N,0,0,1,COM,349553107
'351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,172.99,8822.49,1.3725,126.040073,6428.04,.10882285,N,0,1,N,0,0,1,COM,351858105
'36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,45.91,4223.72,1.3725,33.449909,3077.39,.05209836,N,0,1,N,0,0,1,COM,4201SM978
'374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.34,3194.62,1.3725,16.276867,2327.59,.0394047,N,0,1,N,0,0,1,COM,374825206
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'39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,42.89,3216.75,1.3725,31.249545,2343.72,.03967777,N,0,1,N,0,0,1,COM,39138C106
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'405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,18.12,3533.4,.929627,19.491689,3800.88,.06434661,N,0,1,N,0,0,1,COM,0066950V3
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'410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.577122,10076.75,.929627,3.847911,10839.57,.1835074,N,0,1,N,0,0,1,COM,4103596V0
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'416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,937.223352,24367.81,6.9353,135.138113,3513.59,.05948296,N,0,1,N,0,0,1,COM,946517612
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'425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,10171.204535,50856.02,6.9353,1466.584652,7332.92,.12414192,N,0,1,N,0,0,1,COM,4253048V7
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'449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,87.957189,2638.72,.929627,94.615571,2838.47,.04805359,N,0,1,N,0,0,1,COM,0492793V2
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'466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPU OYJ,EUR,FI,418,,0,3.680823,1538.58,.929627,3.959462,1655.06,.02801917,N,0,1,N,0,0,1,COM,4665148V1
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'511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,54,,0,44.983712,2429.12,.929627,48.38899,2613.01,.04423669,N,0,1,N,0,0,1,COM,5117381V8
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'529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,17,,0,420.36876,7146.27,.929627,452.190782,7687.24,.13014035,N,0,1,N,0,0,1,COM,6238479Y8
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'539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,95,,0,154.5,14677.5,1.3725,112.568306,10693.99,.18104282,N,0,1,N,0,0,1,COM,539481101
'543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,43,,0,66.827187,2873.57,.929627,71.886022,3091.1,.05233046,N,0,1,N,0,0,1,COM,5438361V2
'546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,93,,0,22.074568,2052.93,.929627,23.745618,2208.34,.03738587,N,0,1,N,0,0,1,COM,5465358V0
'547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1538.11298,1538.11,.9087,1692.652118,1692.65,.02865555,N,0,1,N,0,0,1,COM,5476929V7
'547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,150,,0,18.262198,2739.33,.929627,19.644651,2946.7,.04988586,N,0,1,N,0,0,1,COM,5479702V4
'549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,166,,0,117.983655,19585.29,.929627,126.915048,21067.9,.35666687,N,0,1,N,0,0,1,PFD,5497168V3
'549913903,'A2A,'5499131,IT0001233417,A2A SPA,EUR,IT,470,,0,1.890762,888.66,.929627,2.033893,955.93,.01618332,N,0,1,N,0,0,1,COM,5499131V3
'550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,25,,0,349.85,8746.25,1,349.85,8746.25,.14806875,N,0,1,N,0,0,1,COM,550021109
'550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1756,,0,10.18717,17888.67,.929627,10.958341,19242.85,.32576987,N,0,1,N,0,0,1,COM,5501906V9
'550372957,'LUN,'2866857,CA5503721063,LUNDIN MINING CORP,CAD,CA,75,,0,16.19,1214.25,1.3725,11.795993,884.7,.01497744,N,0,1,N,0,0,1,COM,550372106
'550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,498,,0,3.488687,1737.37,.929627,3.752781,1868.88,.03163901,N,0,1,N,0,0,1,COM,5504789V5
'550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,329.379304,3293.79,.929627,354.313401,3543.13,.05998306,N,0,1,N,0,0,1,COM,5505072V8
'552388902,'KRN,'5523881,DE0006335003,KRONES AG,EUR,DE,28,,0,129.650906,3630.23,.929627,139.465513,3905.03,.06610981,N,0,1,N,0,0,1,COM,5523881V2
'552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,126,,0,73.270826,9232.12,.929627,78.817446,9931,.16812585,N,0,1,N,0,0,1,COM,2338359Q2
'553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,14,,0,496.341909,6948.79,.9087,546.210971,7646.95,.12945826,N,0,1,N,0,0,1,COM,5533976V7
'555404904,'SECUB,'5554041,SE0000163594,SECURITAS AB-B SHS,SEK,SE,73,,0,112.301228,8197.99,10.8599,10.340908,754.89,.01277983,N,0,1,N,0,0,1,COM,5554041V4
'557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,136,,0,13.270624,1804.8,.929627,14.275214,1941.43,.03286724,N,0,1,N,0,0,1,COM,3500019Y1
'559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,443,,0,63.95,28329.85,1.3725,46.593807,20641.06,.34944073,N,0,1,N,0,0,1,COM,2554475V2
'559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,49,,0,120.020739,5881.02,.929627,129.106339,6326.21,.10709893,N,0,1,N,0,0,1,COM,5596991V5
'560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,119.75208,1676.53,.929627,128.817343,1803.44,.03053115,N,0,1,N,0,0,1,COM,5608915V1
'563361906,'SOP,'5633616,FR0000050809,SOPRA STERIA GROUP,EUR,FR,18,,0,215.12556,3872.26,.929627,231.41062,4165.39,.07051755,N,0,1,N,0,0,1,COM,5633616V1
'563692904,'TKA,'5636927,DE0007500001,THYSSENKRUPP AG,EUR,DE,87,,0,4.874907,424.12,.929627,5.243939,456.22,.00772353,N,0,1,N,0,0,1,COM,7500009A1
'563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,41,,0,60.303256,2472.43,.929627,64.868228,2659.6,.04502543,N,0,1,N,0,0,1,COM,5638280V5
'564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,878,,0,15.851246,13917.39,.929627,17.051189,14970.94,.25344901,N,0,1,N,0,0,1,COM,14441L9B9
'564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,53,,0,23.53,1247.09,1.3725,17.143898,908.63,.01538256,N,0,1,N,0,0,1,COM,564905107
'56501R957,'MFC,'2492519,CA56501R1064,MANULIFE FINANCIAL CORP,CAD,CA,304,,0,33.27,10114.08,1.3725,24.240437,7369.09,.12475426,N,0,1,N,0,0,1,COM,56501R106
'565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,227,,0,24.092649,5469.03,.929627,25.916469,5883.04,.09959633,N,0,1,N,0,0,1,COM,5650422V9
'566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,1372,,0,14.450909,19826.65,.929627,15.544846,21327.53,.36106225,N,0,1,N,0,0,1,COM,5669354V1
'567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,103,,0,146.149942,15053.44,.929627,157.21353,16192.99,.27413758,N,0,1,N,0,0,1,COM,5671519V9
'567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,216,,0,92.268468,19929.99,.929627,99.253214,21438.69,.36294412,N,0,1,N,0,0,1,COM,9475839C6
'568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,68,,0,30.06,2044.08,.929627,32.33555,2198.82,.0372247,N,0,1,N,0,0,1,COM,5681046V0
'570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,51,,0,41.868869,2135.31,.929627,45.038353,2296.96,.03888615,N,0,1,N,0,0,1,COM,5701513V0
'570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,6084,,0,4.720624,28720.28,.929627,5.077976,30894.41,.52302377,N,0,1,N,0,0,1,COM,5705946V8
'571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,165.79486,1492.15,.929627,178.345573,1605.11,.02717355,N,0,1,N,0,0,1,COM,5715774V4
'572797900,'SIE,'5727973,DE0007236101,SIEMENS AG-REG,EUR,DE,53,,0,180.058036,9543.08,.929627,193.688475,10265.49,.17378857,N,0,1,N,0,0,1,COM,82618A9B7
'573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,6998,,0,4.283314,29974.63,.929627,4.607562,32243.72,.54586678,N,0,1,N,0,0,1,COM,5732524V2
'573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,115,,0,13.737599,1579.82,.929627,14.777539,1699.42,.02877016,N,0,1,N,0,0,1,COM,5735631V5
'575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,682,,0,16.023335,10927.91,.929627,17.236306,11755.16,.19900779,N,0,1,N,0,0,1,COM,2515289C1
'575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,275,,0,104.20323,28655.89,.929627,112.091441,30825.15,.52185124,N,0,1,N,0,0,1,COM,5190009A3
'576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,47,,0,35.700392,1677.92,.929627,38.402921,1804.94,.03055655,N,0,1,N,0,0,1,COM,5763201V7
'576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,51,,0,60.533461,3087.21,.929627,65.115859,3320.91,.05622101,N,0,1,N,0,0,1,COM,5769209V6
'578220907,'BZU,'5782206,IT0001347308,BUZZI SPA,EUR,IT,16,,0,35.000703,560.01,.929627,37.650265,602.4,.01019827,N,0,1,N,0,0,1,COM,5782206V2
'578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,110,,0,13.576211,1493.38,.929627,14.603934,1606.43,.02719589,N,0,1,N,0,0,1,COM,5784462V7
'580942902,'VPK,'5809428,NL0009432491,VOPAK,EUR,NL,52,,0,36.186315,1881.69,.929627,38.925628,2024.13,.0342673,N,0,1,N,0,0,1,COM,5809428V5
'584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,245,,0,21.738548,5325.94,.929627,23.384162,5729.12,.09699055,N,0,1,N,0,0,1,COM,25156A9E8
'584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,5,,0,280.244985,1401.22,.929627,301.459602,1507.3,.02551768,N,0,1,N,0,0,1,PFD,5843329V4
'585284904,'AC,'5852842,FR0000120404,ACCOR SA,EUR,FR,36,,0,41.564104,1496.31,.929627,44.710517,1609.58,.02724922,N,0,1,N,0,0,1,COM,5852842V3
'591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,825.714204,1651.43,.929627,888.220979,1776.44,.03007406,N,0,1,N,0,0,1,COM,5910609V2
'591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,151.386071,1362.47,.9087,166.596315,1499.37,.02538343,N,0,1,N,0,0,1,COM,5914270V2
'59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,79,,0,68.51,5412.29,1.3725,49.916211,3943.38,.06675905,N,0,1,N,0,0,1,COM,59151K108
'59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,103,,0,72.55,7472.65,1.3725,52.859745,5444.55,.09217296,N,0,1,N,0,0,1,COM,59162N109
'595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2219,,0,3.373113,7484.94,.929627,3.628459,8051.55,.1363079,N,0,1,N,0,0,1,COM,0112449A0
'595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,392,,0,58.185477,22808.71,10.8599,5.357828,2100.27,.03555631,N,0,1,N,0,0,1,COM,5959378V8
'596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1016,,0,24.724082,25119.67,.929627,26.595701,27021.23,.45745317,N,0,1,N,0,0,1,COM,1308099A6
'597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,3987,,0,25.247016,100659.85,10.8599,2.324793,9268.95,.15691775,N,0,1,N,0,0,1,COM,5978384V0
'598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,3,,0,4068.669104,12206.01,.9087,4477.461323,13432.38,.22740211,N,0,1,N,0,0,1,COM,5980613V9
'598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,77,,0,452.173532,34817.36,.9087,497.604855,38315.57,.64865955,N,0,1,N,0,0,1,COM,0011079A1
'598662906,'PHIA,'5986622,NL0000009538,PHILIPS ELECTRONICS NV,EUR,NL,72,,0,24.72309,1780.06,.929627,26.594634,1914.81,.03241658,Y,0,1,N,0,0,1,COM,718334956
'599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,93,,0,13.091359,1217.5,.929627,14.082378,1309.66,.02217176,N,0,1,N,0,0,1,COM,5993901V3
'599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,132,,0,8.520336,1124.68,.929627,9.165328,1209.82,.02048152,N,0,1,N,0,0,1,COM,5997118V3
'601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,5758.957664,1151792,154.65,37.238653,7447.73,.12608559,N,0,100,N,0,0,1,COM,6010702V6
'601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,5874.695568,1762409,154.65,37.987039,11396.11,.19292929,N,0,100,N,0,0,1,COM,6010906V0
'601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,100,,0,3037.92976,303793,154.65,19.643904,1964.39,.03325594,N,0,100,N,0,0,1,COM,6014908V0
'601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,2213.322516,221332,154.65,14.311817,1431.18,.02422902,N,0,100,N,0,0,1,COM,6016926V3
'602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,300,,0,1496.46972,448941,154.65,9.676494,2902.95,.0491452,N,0,100,N,0,0,1,COM,6021500V7
'603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1859.451737,371890,154.65,12.023613,2404.72,.04071046,N,0,100,N,0,0,1,COM,6036582V6
'604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,5932.33642,593234,154.65,38.359757,3835.98,.06494083,N,0,100,N,0,0,1,COM,6042608V4
'604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,3.919455,3919.46,1.3543,2.894082,2894.08,.04899503,N,0,100,N,0,0,1,COM,6043214V8
'604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,2634.450032,263445,154.65,17.034918,1703.49,.02883906,N,0,100,N,0,0,1,COM,6046923V3
'605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,5832.609284,583261,154.65,37.7149,3771.49,.06384906,N,0,100,N,0,0,1,COM,6055208V0
'605737006,'7936,'6057378,JP3118000003,ASICS CORP,JPY,JP,100,,0,6979.421376,697942,154.65,45.130432,4513.04,.07640305,N,0,100,N,0,0,1,COM,6057378V0
'606558005,'ANZ,'6065586,AU000000ANZ3,ANZ GROUP HOLDINGS LTD,AUD,AU,137,,0,28.822849,3948.73,1.515266,19.021643,2605.97,.0441175,N,0,1,N,0,0,1,COM,73626B9E8
'607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,432,,0,33.658686,14540.55,3.69945,9.098295,3930.46,.06654032,N,0,1,N,0,0,1,COM,6075808V2
'607614005,'WBC,'6076146,AU000000WBC1,WESTPAC BANKING CORP,AUD,AU,434,,0,27.930105,12121.67,1.515266,18.432477,7999.7,.13543011,N,0,1,N,0,0,1,COM,000849A17
'607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,310,,0,5.896107,1827.79,1.515266,3.891137,1206.25,.02042109,N,0,1,N,0,0,1,COM,6076243V3
'607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,618,,0,29.579043,18279.85,3.69945,7.995524,4941.23,.08365205,N,0,1,N,0,0,1,COM,6076425V3
'608484903,'4689,'6084848,JP3933800009,LY CORP,JPY,JP,400,,0,376.628655,150651,154.65,2.435361,974.14,.0164916,N,0,100,N,0,0,1,COM,6084848V6
'608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE LTD,AUD,AU,1382,,0,26.858144,37117.96,1.515266,17.725036,24496,.41470254,N,0,1,N,0,0,1,COM,6086253V9
'609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,284,,0,9.866912,2802.2,1.515266,6.51167,1849.31,.03130771,N,0,1,N,0,0,1,COM,1230039A5
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,63.774656,31887.33,7.8211,8.15418,4077.09,.06902268,N,0,500,N,0,0,1,COM,6097017V3
'609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,1433,,0,4.58766,6574.12,3.69945,1.240092,1777.05,.03008439,Y,0,1,N,0,0,1,COM,6098032V2
'610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,441,,0,7.871404,3471.29,1.515266,5.194734,2290.88,.03878322,N,0,1,N,0,0,1,COM,6102331V0
'611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,5275.72848,527573,154.65,34.11399,3411.4,.05775295,N,0,100,N,0,0,1,COM,6111779V0
'612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,65,,0,65.412539,4251.82,1.515266,43.169014,2805.99,.04750372,N,0,1,N,0,0,1,COM,6129222V5
'613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,200,,0,6845.57671,1369115,154.65,44.264964,8852.99,.14987579,N,0,100,N,0,0,1,COM,6132101V5
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,486,,0,43.385177,21085.2,1.515266,28.632053,13915.18,.23557563,N,0,1,N,0,0,1,COM,6144690V7
'614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2827.527838,282753,154.65,18.2834,1828.34,.0309527,N,0,100,N,0,0,1,COM,6146500V2
'615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,328,,0,8.69,2850.32,1.665973,5.216171,1710.9,.02896451,N,0,1,N,0,0,1,COM,6152529V7
'615870904,'BRG,'6158709,AU000000BRG2,BREVILLE GROUP LTD,AUD,AU,127,,0,26.201429,3327.58,1.515266,17.291637,2196.04,.03717764,N,0,1,N,0,0,1,COM,6158709V6
'616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2216.897654,221690,154.65,14.334935,1433.49,.02426812,N,0,100,N,0,0,1,COM,6163286V7
'616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.27,4239,1.3543,.199365,3130.03,.05298952,N,0,100,N,0,0,1,COM,6164472V9
'617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1195.861264,239172,154.65,7.732695,1546.54,.02618199,N,0,100,N,0,0,1,COM,6171494V8
'617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4409.163133,440916,154.65,28.510593,2851.06,.04826673,N,0,100,N,0,0,1,COM,6172453V5
'617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.487477,2324.51,1.515266,2.961511,1534.06,.02597071,N,0,1,N,0,0,1,COM,6173508V8
'617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2668.384149,1067354,154.65,17.254343,6901.74,.11684231,N,0,100,N,0,0,1,COM,6173694V2
'617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,700,,0,35.92152,25145.06,1.3543,26.524049,18566.83,.31432526,N,0,100,N,0,0,1,COM,6175203V1
'617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1324.357375,264871,154.65,8.563578,1712.72,.02899532,N,0,100,N,0,0,1,COM,6178967V1
'617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.475852,16951.7,7.8211,1.083716,2167.43,.03669329,N,0,1000,N,0,0,1,COM,6179755V5
'618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,26.724476,2485.38,1.515266,17.636822,1640.22,.02776794,Y,0,1,N,0,0,1,COM,6180412V8
'618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3526.442752,705289,154.65,22.802734,4560.55,.07720737,N,0,100,N,0,0,1,COM,6183552V2
'618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2768.57658,276858,154.65,17.902209,1790.22,.03030735,N,0,100,N,0,0,1,COM,6184306V9
'618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,280.151548,14007.58,1.515266,184.886052,9244.3,.15650044,N,0,1,N,0,0,1,COM,6185495V7
'618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,7.235581,839.33,1.515266,4.775123,553.91,.00937736,N,0,1,N,0,0,1,COM,62418K9H6
'619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1997.491262,1398244,154.65,12.916206,9041.34,.15306445,N,0,100,N,0,0,1,COM,6195609V9
'619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1011.321498,505661,154.65,6.539421,3269.71,.05535422,N,0,100,N,0,0,1,COM,6195900V5
'619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,4972.71696,994543,154.65,32.154652,6430.93,.10887178,N,0,100,N,0,0,1,COM,6196408V0
'619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1018.8219,407529,154.65,6.58792,2635.17,.04461184,N,0,100,N,0,0,1,COM,6197304V3
'619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,183.929655,6437.54,1.515266,121.3844,4248.45,.0719237,N,0,1,N,0,0,1,COM,6198578V0
'620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.773217,8455.87,1.515266,8.429686,5580.45,.09447366,N,0,1,N,0,0,1,COM,6200882V5
'621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,328.213206,11487.46,1.515266,216.604349,7581.15,.12834431,N,0,1,N,0,0,1,COM,6211798V5
'621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,10.070975,12719.64,1.515266,6.646341,8394.33,.14211096,N,0,1,N,0,0,1,COM,6214861V1
'621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,119.156961,9413.4,1.515266,78.637652,6212.37,.10517169,N,0,1,N,0,0,1,COM,6215035V9
'621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.767568,847.83,1.515266,3.806307,559.53,.00947251,Y,0,1,N,0,0,1,COM,6218670V3
'622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,132.102232,29194.59,1.515266,87.180886,19266.98,.32617838,N,0,1,N,0,0,1,COM,3059199S3
'622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,980.035506,98004,154.65,6.337119,633.71,.01072833,N,0,100,N,0,0,1,COM,6220501V4
'622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.268538,13074.15,7.8211,.417913,1671.65,.02830003,N,0,2000,N,0,0,1,COM,6228828V3
'623864006,'CSR,'6238645,AU000000CSR5,CSR LTD *MERGER*,AUD,AU,648,,0,8.889244,5760.23,1.515266,5.866458,3801.46,.06435643,Y,0,1,N,0,0,1,COM,6238645V3
'624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,27.016929,2701.69,1.3543,19.948999,1994.9,.03377246,N,0,100,N,0,0,1,COM,6242260V9
'624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.560875,2653.87,1.515266,5.649751,1751.42,.02965049,N,0,1,N,0,0,1,COM,6247306V4
'624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,900,,0,4373.68767,3936319,154.65,28.281201,25453.08,.43090533,N,0,100,N,0,0,1,COM,6248990V3
'625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,2884.943068,288494,154.65,18.654659,1865.47,.03158128,N,0,100,N,0,0,1,COM,6250412V9
'625050000,'1878,'6250508,JP3486800000,DAITO TRUST CONSTRUCT CO LTD,JPY,JP,100,,0,16190.847,1619085,154.65,104.693482,10469.35,.1772398,N,0,100,N,0,0,1,COM,6250508V4
'625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1462.622376,438787,154.65,9.457629,2837.29,.04803361,N,0,100,N,0,0,1,COM,6250542V2
'625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4556.70312,911341,154.65,29.464618,5892.92,.09976359,N,0,100,N,0,0,1,COM,6250906V2
'625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4386.739975,438674,154.65,28.3656,2836.56,.04802125,N,0,100,N,0,0,1,COM,6251363V6
'625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2681.525352,268153,154.65,17.339317,1733.93,.02935439,N,0,100,N,0,0,1,COM,6251426V1
'625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1159.275915,579638,154.65,7.496126,3748.06,.0634524,N,0,100,N,0,0,1,COM,6251448V5
'625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,346.8704,2774.96,3.69945,93.762694,750.1,.01269874,N,0,1,N,0,0,1,COM,6253433V8
'625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,40.099492,6736.71,1.515266,26.463665,4445.9,.07526641,N,0,1,N,0,0,1,COM,6253983V2
'625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4324.57451,432457,154.65,27.963624,2796.36,.04734069,N,0,100,N,0,0,1,COM,6255699V2
'626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,3017.445846,301745,154.65,19.511451,1951.15,.0330318,N,0,100,N,0,0,1,COM,6267058V2
'626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,217.505002,10440.24,3.69945,58.793875,2822.11,.04777662,N,0,1,N,0,0,1,COM,6267230V3
'626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,266.254562,53250.91,7.8211,34.043109,6808.62,.11526584,N,0,100,N,0,0,1,COM,6267359V8
'626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1021.486956,306446,154.65,6.605153,1981.55,.03354645,N,0,100,N,0,0,1,COM,6268976V9
'626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3771.58717,377159,154.65,24.38789,2438.79,.04128725,N,0,100,N,0,0,1,COM,6269861V5
'627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.407616,6074.42,1.515266,4.228707,4008.81,.06786674,N,0,1,N,0,0,1,COM,8439479S3
'628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,152,,0,24.886827,3782.8,1.515266,16.424065,2496.46,.04226357,N,0,1,N,0,0,1,COM,6286611V2
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,27.164362,27164.36,7.8211,3.473215,3473.22,.05879952,N,0,500,N,0,0,1,COM,6290054V8
'629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1966.149416,196615,154.65,12.713543,1271.35,.02152319,N,0,100,N,0,0,1,COM,6296557V7
'629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2987.79936,1195120,154.65,19.31975,7727.9,.1308287,N,0,100,N,0,0,1,COM,6298542V1
'630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3523.967175,352397,154.65,22.786726,2278.67,.03857651,N,0,100,N,0,0,1,COM,6300016V2
'630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.251655,925.17,1.3543,6.831319,683.13,.01156498,N,0,100,N,0,0,1,COM,6303866V7
'630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,68.591173,3772.51,3.69945,18.540911,1019.75,.01726375,N,0,1,N,0,0,1,COM,6304115V4
'630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,750.51375,4503.08,3.69945,202.871711,1217.23,.02060697,Y,0,1,N,0,0,1,COM,6308913V9
'631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,27.697092,886.31,1.515266,18.2787,584.92,.00990234,N,0,1,N,0,0,1,COM,6315593V1
'633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,113.61,6021.33,1.3725,82.775956,4387.13,.07427147,N,0,1,N,0,0,1,COM,633067103
'633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1565.390341,2504625,154.65,10.122149,16195.44,.27417906,N,0,100,N,0,0,1,COM,6335171V9
'634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,28.9,3699.2,1.665973,17.34722,2220.44,.03759071,N,0,1,N,0,0,1,COM,6340250V3
'634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.631277,1975.41,1.665973,2.179673,1185.74,.02007386,N,0,1,N,0,0,1,COM,6341606V2
'635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,20.609848,2287.69,1.515266,13.601472,1509.76,.02555933,N,0,1,N,0,0,1,COM,6352147V5
'635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3393.36602,339337,154.65,21.942231,2194.22,.03714682,N,0,100,N,0,0,1,COM,6356406V2
'635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3485.71536,1394286,154.65,22.539382,9015.75,.15263122,N,0,100,N,0,0,1,COM,6356525V8
'635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2266.367922,226637,154.65,14.65482,1465.48,.02480969,N,0,100,N,0,0,1,COM,6356611V3
'635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2937.918448,1175167,154.65,18.997209,7598.88,.12864447,N,0,100,N,0,0,1,COM,6356707V8
'635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3949.553628,394955,154.65,25.538659,2553.87,.04323548,N,0,100,N,0,0,1,COM,6356826V4
'635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2334.7198,466944,154.65,15.096798,3019.36,.05111595,N,0,100,N,0,0,1,COM,6356848V8
'635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4746.742603,949349,154.65,30.693454,6138.69,.10392433,N,0,100,N,0,0,1,COM,6356934V3
'635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2455.385435,245539,154.65,15.877048,1587.7,.02687881,N,0,100,N,0,0,1,COM,6356945V0
'635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3538.779688,353878,154.65,22.882507,2288.25,.0387387,N,0,100,N,0,0,1,COM,6357562V0
'635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.094349,726.79,1.515266,6.661767,479.65,.00812019,N,0,1,N,0,0,1,COM,6358004V4
'637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6908.10666,690811,154.65,44.669296,4466.93,.07562244,N,0,100,N,0,0,1,COM,6371863V7
'639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,4137.5718,413757,154.65,26.754425,2675.44,.04529359,N,0,100,N,0,0,1,COM,6390921V7
'640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1841.41977,184142,154.65,11.907014,1190.7,.02015783,N,0,100,N,0,0,1,COM,6408705V9
'640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,6087.55791,608756,154.65,39.363452,3936.35,.06664004,N,0,100,N,0,0,1,COM,6408824V5
'640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1050.483959,105048,154.65,6.792654,679.27,.01149963,N,0,100,N,0,0,1,COM,6408976V1
'641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,34.785279,5565.64,3.69945,9.402824,1504.45,.02546943,N,0,1,N,0,0,1,COM,6410700V0
'641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,56.06817,19007.11,1.515266,37.002196,12543.74,.21235797,N,0,1,N,0,0,1,COM,B60QWJ2V2
'641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1899.873371,189987,154.65,12.284988,1228.5,.02079777,N,0,100,N,0,0,1,COM,6414401V4
'642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.919207,1919.21,1.3543,1.417121,1417.12,.02399099,N,0,100,N,0,0,1,COM,6420129V2
'642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,461.557494,184623,154.65,2.98453,1193.81,.02021049,N,0,100,N,0,0,1,COM,1230139A4
'642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,14650.18083,7325090,154.65,94.731205,47365.6,.80187111,N,0,100,N,0,0,1,COM,6429104V2
'642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1231.903863,369571,154.65,7.965754,2389.73,.04045669,N,0,100,N,0,0,1,COM,6429308V6
'642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1533.994575,153399,154.65,9.919137,991.91,.01679244,N,0,100,N,0,0,1,COM,6429386V1
'643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1188.92785,594464,154.65,7.687862,3843.93,.06507542,N,0,100,N,0,0,1,COM,6431325V1
'643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,1016.170128,406468,154.65,6.570774,2628.31,.04449571,N,0,100,N,0,0,1,COM,6433127V7
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.281633,2297.14,1,3.281633,2297.14,.0388892,N,0,100,N,0,0,1,COM,6434915V1
'643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1770.344943,4779931,154.65,11.447429,30908.06,.52325486,N,0,100,N,0,0,1,COM,6435145V0
'643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,44.992297,22496.15,7.8211,5.752681,2876.34,.04869471,N,0,500,N,0,0,1,COM,6435327V0
'643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.509307,25509.31,7.8211,3.261601,3261.6,.05521693,N,0,1000,N,0,0,1,COM,6435576V8
'643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.161718,12323.44,7.8211,.787833,1575.67,.02667515,N,0,1000,N,0,0,1,COM,6436557V9
'643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.890598,2390.85,1.515266,5.207401,1577.84,.02671188,N,0,1,N,0,0,1,COM,6439567V1
'643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1949.284768,194928,154.65,12.604493,1260.45,.02133866,N,0,100,N,0,0,1,COM,6439813V3
'644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,3116.043081,311604,154.65,20.149001,2014.9,.03411104,N,0,100,N,0,0,1,COM,6440503V6
'645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,19.111357,9020.56,3.69945,5.166,2438.35,.0412798,N,0,1,N,0,0,1,COM,6451271V3
'645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,5004.81465,500481,154.65,32.362203,3236.22,.05478726,N,0,100,N,0,0,1,COM,6451817V4
'645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,18.329643,10759.5,3.69945,4.954694,2908.41,.04923763,N,0,1,N,0,0,1,COM,6455530V1
'645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,18.009138,3655.86,1.515266,11.885133,2412.68,.04084522,N,0,1,N,0,0,1,COM,6458001V5
'646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.557573,3023.03,7.8211,.966306,386.52,.00654355,N,0,200,N,0,0,1,COM,6460794V2
'646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.629886,2125.12,1.515266,3.055494,1402.47,.02374297,N,0,1,N,0,0,1,COM,6465573V8
'646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3849.59904,384960,154.65,24.892331,2489.23,.04214117,N,0,100,N,0,0,1,COM,6466985V8
'646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,500,,0,1958.249839,979125,154.65,12.662463,6331.23,.10718391,N,0,100,N,0,0,1,COM,6467104V2
'646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,7393.529655,1478706,154.65,47.808145,9561.63,.16187264,N,0,100,N,0,0,1,COM,6467803V6
'647030006,'8032,'6470306,JP3694000005,JAPAN PULP & PAPER CO LTD,JPY,JP,100,,0,5615.02068,561502,154.65,36.307926,3630.79,.06146709,N,0,100,N,0,0,1,COM,6470306V2
'647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,39.84,3984,1,39.84,3984,.06744672,N,0,100,N,0,0,1,COM,5415589Y0
'647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1100,,0,4306.078632,4736686,154.65,27.844026,30628.43,.51852089,N,0,100,N,0,0,1,COM,372680900
'647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,546,,0,2.125274,1160.4,1.515266,1.402575,765.81,.0129647,N,0,1,N,0,0,1,COM,6476542V3
'648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,300,,0,3255.215304,976565,154.65,21.048919,6314.68,.10690373,N,0,100,N,0,0,1,COM,6480048V4
'648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3871.640375,387164,154.65,25.034855,2503.49,.04238258,N,0,100,N,0,0,1,COM,6480770V8
'648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2984.123953,596825,154.65,19.295984,3859.2,.06533393,N,0,100,N,0,0,1,COM,6481320V1
'648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3467.923704,346792,154.65,22.424337,2242.43,.03796299,N,0,100,N,0,0,1,COM,6481643V1
'648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3328.81785,332882,154.65,21.524849,2152.48,.03644019,N,0,100,N,0,0,1,COM,6482668V9
'648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4061.573792,406157,154.65,26.263005,2626.3,.04446168,N,0,100,N,0,0,1,COM,6483360V8
'648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2518.539023,1511123,154.65,16.285412,9771.25,.16542138,N,0,100,N,0,0,1,COM,6483489V4
'648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1831.462113,549439,154.65,11.842626,3552.79,.0601466,N,0,100,N,0,0,1,COM,6483586V6
'648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6539.232,1307846,154.65,42.284074,8456.81,.14316871,N,0,100,N,0,0,1,COM,6483809V7
'648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1504.,451200,154.65,9.725186,2917.56,.04939254,N,0,100,N,0,0,1,COM,6484277V8
'648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4965.273408,993055,154.65,32.106521,6421.3,.10870875,N,0,100,N,0,0,1,COM,6484620V2
'648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2164.612465,216461,154.65,13.996847,1399.68,.02369574,N,0,100,N,0,0,1,COM,6484686V3
'649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1893.780781,189378,154.65,12.245592,1224.56,.02073106,N,0,100,N,0,0,1,COM,6490809V2
'649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,20.154674,10077.34,7.8211,2.576962,1288.48,.02181319,N,0,500,N,0,0,1,COM,6491318V4
'649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,3017.78431,301778,154.65,19.513639,1951.36,.03303535,N,0,100,N,0,0,1,COM,6492924V8
'649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,3940.259615,394026,154.65,25.478562,2547.86,.04313374,N,0,100,N,0,0,1,COM,6492968V5
'649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2266.693396,1133347,154.65,14.656925,7328.46,.12406642,N,0,100,N,0,0,1,COM,6493745V3
'649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1900.633647,1520507,154.65,12.289904,9831.92,.16644849,N,0,100,N,0,0,1,COM,6496023V9
'649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,2139.714668,213971,154.65,13.835853,1383.59,.02342335,N,0,100,N,0,0,1,COM,6496324V5
'649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,512.165376,460949,154.65,3.311771,2980.59,.0504596,N,0,100,N,0,0,1,COM,6496700V9
'649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1234.090294,370227,154.65,7.979892,2393.97,.04052847,N,0,100,N,0,0,1,COM,6497082V5
'649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1711.039922,171104,154.65,11.06395,1106.4,.01873069,N,0,100,N,0,0,1,COM,6497662V3
'649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,200,,0,1700.889983,340178,154.65,10.998319,2199.66,.03723892,N,0,100,N,0,0,1,COM,6499420V2
'649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1615.054122,807527,154.65,10.443286,5221.64,.08839922,N,0,100,N,0,0,1,COM,6499806V6
'650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4548.92165,454892,154.65,29.414301,2941.43,.04979664,N,0,100,N,0,0,1,COM,6504379V0
'651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,331,,0,6.316153,2090.65,1.515266,4.168346,1379.72,.02335783,N,0,1,N,0,0,1,COM,6512004V6
'651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1612.158014,322432,154.65,10.424559,2084.91,.03529627,N,0,100,N,0,0,1,COM,6512714V7
'651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,100,,0,5049.37885,504938,154.65,32.650364,3265.04,.05527516,N,0,100,N,0,0,1,COM,6513126V7
'651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,95110.6512,285332,154.65,615.005827,1845.02,.03123508,N,0,1,N,0,0,1,COM,6513342V5
'652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,168681.2743,168681,154.65,1090.729223,1090.73,.0184654,N,0,1,N,0,0,1,COM,6527774V2
'653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,417,,0,22.708039,9469.25,1.515266,14.986173,6249.23,.1057957,N,0,1,N,0,0,1,COM,6533232V6
'654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,700,,0,2337.04692,1635933,154.65,15.111846,10578.29,.17908409,N,0,100,N,0,0,1,COM,6543792V7
'654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,300,,0,861.17866,258354,154.65,5.568566,1670.57,.02828174,N,0,100,N,0,0,1,COM,6546359V5
'656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,267,,0,15.451179,4125.46,1.515266,10.197008,2722.6,.04609198,N,0,1,N,0,0,1,COM,6562474V2
'656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.578898,3094.68,1.3543,1.904229,2285.07,.03868486,N,0,100,N,0,0,1,COM,6563875V5
'656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5878.236,587824,154.65,38.009932,3800.99,.06434847,N,0,100,N,0,0,1,COM,6565031V1
'656531902,'MLSR,'6565310,IL0003230146,MELISRON,ILS,IL,31,,0,258.187864,8003.82,3.69945,69.790878,2163.52,.03662709,N,0,1,N,0,0,1,COM,6565310V3
'656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,6.78,13560,7.8211,.866886,1733.77,.02935168,N,0,1000,N,0,0,1,COM,6568353V5
'656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1400,,0,2912.070932,4076899,154.65,18.830074,26362.1,.44629449,N,0,100,N,0,0,1,COM,6569464V9
'657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,4.009787,24058.72,7.8211,.512688,3076.13,.05207703,N,0,1000,N,0,0,1,COM,6574071V4
'657635009,'9744,'6576356,JP3919200000,MEITEC GROUP HOLDINGS INC,JPY,JP,100,,0,2958.428913,295843,154.65,19.129835,1912.98,.0323856,N,0,100,N,0,0,1,COM,6576356V5
'658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,1208,,0,16.316194,19709.96,1.515266,10.767874,13007.59,.22021067,N,0,1,N,0,0,1,COM,6585084V5
'658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,263,,0,10.801134,2840.7,3.69945,2.919659,767.87,.01299958,N,0,1,N,0,0,1,COM,6585396V8
'659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,1300,,0,3009.447882,3912282,154.65,19.459734,25297.65,.42827399,N,0,100,N,0,0,1,COM,6591014V8
'659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,4270.693176,1281208,154.65,27.615216,8284.56,.14025262,N,0,100,N,0,0,1,COM,6594143V6
'659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,700,,0,3462.087261,2423461,154.65,22.386597,15670.62,.26529417,N,0,100,N,0,0,1,COM,6596785V4
'659704001,'6503,'6597045,JP3902400005,MITSUBISHI ELECTRIC CORP,JPY,JP,200,,0,2842.379736,568476,154.65,18.379436,3675.89,.06223061,N,0,100,N,0,0,1,COM,6597045V8
'659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,4200,,0,1429.760352,6004993,154.65,9.245136,38829.57,.65736126,N,0,100,N,0,0,1,COM,6597067V1
'659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,200,,0,3040.848599,608170,154.65,19.662778,3932.56,.06657587,N,0,100,N,0,0,1,COM,6597089V5
'659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,200,,0,7735.094145,1547019,154.65,50.016774,10003.35,.1693507,N,0,100,N,0,0,1,COM,6597302V6
'659734008,'5706,'6597346,JP3888400003,MITSUI MINING & SMELTING CO,JPY,JP,100,,0,4944.69855,494470,154.65,31.973479,3197.35,.05412921,N,0,100,N,0,0,1,COM,6597346V4
'659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,4427.928648,442793,154.65,28.631934,2863.19,.04847208,N,0,100,N,0,0,1,COM,6597368V7
'659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,3043.44705,304345,154.65,19.67958,1967.96,.03331638,N,0,100,N,0,0,1,COM,6597562V1
'659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,200,,0,4760.6652,952133,154.65,30.78348,6156.7,.10422923,N,0,100,N,0,0,1,COM,6597584V5
'659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,200,,0,1607.21792,321444,154.65,10.392615,2078.52,.03518809,N,0,100,N,0,0,1,COM,6597603V2
'659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,300,,0,475.834806,142750,154.65,3.07685,923.06,.01562685,N,0,100,N,0,0,1,COM,6598446V1
'660047903,'MND,'6600471,AU000000MND5,MONADELPHOUS GROUP LTD,AUD,AU,128,,0,13.562823,1736.04,1.515266,8.950787,1145.7,.01939601,N,0,1,N,0,0,1,COM,6600471V3
'660256009,'6141,'6602563,JP3924800000,DMG MORI CO LTD,JPY,JP,100,,0,4764.154832,476415,154.65,30.806045,3080.6,.0521527,N,0,100,N,0,0,1,COM,6602563V8
'660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,200,,0,2534.75345,506951,154.65,16.390258,3278.05,.05549541,N,0,100,N,0,0,1,COM,6602604V9
'660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1600,,0,1.420257,2272.41,1.3543,1.048702,1677.92,.02840618,N,0,100,N,0,0,1,COM,6603737V7
'661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,300,,0,2866.270946,859881,154.65,18.533921,5560.18,.0941305,N,0,100,N,0,0,1,COM,6610403V5
'661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2541.19824,254120,154.65,16.431932,1643.19,.02781822,N,0,100,N,0,0,1,COM,6616508V6
'661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,1635.518515,327104,154.65,10.575613,2115.12,.03580771,N,0,100,N,0,0,1,COM,6619648V1
'661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,2685.989625,268599,154.65,17.368184,1736.82,.02940332,N,0,100,N,0,0,1,COM,6619820V1
'661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2044.44504,204445,154.65,13.219819,1321.98,.02238033,N,0,100,N,0,0,1,COM,6619864V8
'662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2690.22328,269022,154.65,17.39556,1739.56,.0294497,N,0,100,N,0,0,1,COM,6621472V8
'662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,3019.6155,301962,154.65,19.52548,1952.55,.0330555,N,0,100,N,0,0,1,COM,6621524V6
'662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,321,,0,34.17134,10969,1.515266,22.55138,7238.99,.12255175,N,0,1,N,0,0,1,COM,6624608V9
'663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,55,,0,38.37,2110.35,1.3725,27.956284,1537.6,.02603064,N,0,1,N,0,0,1,COM,663278208
'663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,300,,0,2589.05745,776717,154.65,16.7414,5022.42,.08502655,N,0,100,N,0,0,1,COM,6635677V1
'663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,600,,0,7714.595243,4628757,154.65,49.884224,29930.53,.50670587,N,0,100,N,0,0,1,COM,0023649A7
'664006004,'8174,'6640068,JP3695600001,NIPPON GAS CO LTD,JPY,JP,100,,0,2419.740214,241974,154.65,15.646558,1564.66,.02648875,N,0,100,N,0,0,1,COM,6640068V8
'664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,2665.63706,266564,154.65,17.23658,1723.66,.02918053,N,0,100,N,0,0,1,COM,6640381V8
'664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,300,,0,11398.3014,3419490,154.65,73.703856,22111.16,.37432864,N,0,100,N,0,0,1,COM,6640400V5
'664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,2395.72959,239573,154.65,15.4913,1549.13,.02622584,N,0,100,N,0,0,1,COM,6640745V9
'664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,5111.471213,511147,154.65,33.051867,3305.19,.05595488,N,0,100,N,0,0,1,COM,6640767V2
'664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,2059.477992,205948,154.65,13.317025,1331.7,.02254488,N,0,100,N,0,0,1,COM,6640961V6
'664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,5009.499,500950,154.65,32.392493,3239.25,.05483855,N,0,100,N,0,0,1,COM,6641049V0
'664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,20500,,0,169.49385,3474624,154.65,1.095984,22467.67,.38036414,N,0,100,N,0,0,1,COM,6641373V6
'664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,856.018114,599213,154.65,5.535196,3874.64,.06559532,N,0,100,N,0,0,1,COM,6641544V0
'664176005,'2897,'6641760,JP3675600005,NISSIN FOODS HOLDINGS CO LTD,JPY,JP,100,,0,4198.21713,419822,154.65,27.146571,2714.66,.04595756,N,0,100,N,0,0,1,COM,6641760V7
'664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,12820.555965,1282056,154.65,82.900459,8290.05,.14034556,N,0,100,N,0,0,1,COM,6641801V8
'664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1682.2703,504681,154.65,10.87792,3263.38,.05524706,N,0,100,N,0,0,1,COM,6642321V7
'664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,3007.80623,300781,154.65,19.449119,1944.91,.03292616,N,0,100,N,0,0,1,COM,6642406V5
'664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,2264.837955,452968,154.65,14.644927,2928.99,.04958604,N,0,100,N,0,0,1,COM,6642428V9
'664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,900,,0,3453.318295,3107986,154.65,22.329895,20096.91,.34022859,N,0,100,N,0,0,1,COM,6642569V8
'664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,3679.947865,367995,154.65,23.795331,2379.53,.04028401,N,0,100,N,0,0,1,COM,6642666V0
'664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3806.548752,380655,154.65,24.613959,2461.4,.04167002,N,0,100,N,0,0,1,COM,6642688V4
'664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3400,,0,576.81928,1961186,154.65,3.729837,12681.45,.21468932,N,0,100,N,0,0,1,COM,6642860V4
'664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1181.32626,354398,154.65,7.638708,2291.61,.03879558,N,0,100,N,0,0,1,COM,6642923V9
'664310000,'8604,'6643108,JP3762600009,NOMURA HOLDINGS INC,JPY,JP,700,,0,924.760527,647332,154.65,5.979699,4185.79,.07086291,N,0,100,N,0,0,1,COM,6643108V4
'664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,300,,0,4302.963735,1290889,154.65,27.823884,8347.17,.14131257,N,0,100,N,0,0,1,COM,6643960V1
'664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,2273.213122,454643,154.65,14.699083,2939.82,.04976938,N,0,100,N,0,0,1,COM,6644060V8
'664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,11,,0,827.338864,9100.73,3.69945,223.638342,2460.02,.04164666,N,0,1,N,0,0,1,COM,6647133V4
'664889904,'4661,'6648891,JP3198900007,ORIENTAL LAND CO LTD,JPY,JP,100,,0,4271.98941,427199,154.65,27.623598,2762.36,.04676509,N,0,100,N,0,0,1,COM,6648891V4
'665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,310.461459,248369,154.65,2.00751,1606.01,.02718878,N,0,100,N,0,0,1,COM,6651189V9
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,1749.191523,524757,154.65,11.310647,3393.19,.05744467,N,0,100,N,0,0,1,COM,6656407V4
'665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,400,,0,620.852768,248341,154.65,4.014567,1605.83,.02718574,N,0,100,N,0,0,1,COM,6657701V5
'665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2283.13208,684940,154.65,14.763221,4428.97,.0749798,N,0,100,N,0,0,1,COM,6658801V2
'665942009,'6645,'6659428,JP3197800000,OMRON CORP,JPY,JP,100,,0,5671.03696,567104,154.65,36.670139,3667.01,.06208027,N,0,100,N,0,0,1,COM,6659428V3
'665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,2795.294124,279529,154.65,18.07497,1807.5,.03059989,N,0,100,N,0,0,1,COM,6659707V5
'666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,3603.94458,360394,154.65,23.303877,2330.39,.0394521,N,0,100,N,0,0,1,COM,6660204V1
'666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,3447.410392,1034223,154.65,22.291693,6687.51,.11321552,N,0,100,N,0,0,1,COM,6661768V7
'666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,80,,0,21.55,1724,1.3725,15.701275,1256.1,.02126502,N,0,1,N,0,0,1,COM,666511100
'667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1523,,0,2.826841,4305.28,1.515266,1.865574,2841.27,.04810099,N,0,1,N,0,0,1,COM,6673042V0
'667979900,'8439,'6679794,JP3424950008,TOKYO CENTURY CORP,JPY,JP,100,,0,1554.681627,155468,154.65,10.052904,1005.29,.01701895,N,0,100,N,0,0,1,COM,6679794V7
'668080005,'1893,'6680804,JP3309000002,PENTA-OCEAN CONSTRUCTION CO,JPY,JP,200,,0,787.903864,157581,154.65,5.094755,1018.95,.01725021,N,0,100,N,0,0,1,COM,6680804V3
'668196900,'NHC,'6681960,AU000000NHC7,NEW HOPE CORP LTD,AUD,AU,129,,0,4.706086,607.09,1.515266,3.105782,400.65,.00678276,N,0,1,N,0,0,1,COM,6681960V1
'668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,120,,0,24.071739,2888.61,1.515266,15.886147,1906.34,.03227319,N,0,1,N,0,0,1,COM,6682394V5
'668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,1871.055065,561317,154.65,12.098643,3629.59,.06144677,N,0,100,N,0,0,1,COM,6683591V4
'668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,200,,0,2372.612311,474522,154.65,15.341819,3068.36,.05194549,N,0,100,N,0,0,1,COM,6687214V2
'668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,3647.304973,364730,154.65,23.584255,2358.43,.0399268,N,0,100,N,0,0,1,COM,6687247V3
'668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,1164.563125,232913,154.65,7.530314,1506.06,.02549669,N,0,100,N,0,0,1,COM,6687991V1
'669978009,'PMV,'6699781,AU000000PMV2,PREMIER INVESTMENTS LTD,AUD,AU,41,,0,29.883243,1225.21,1.515266,19.72145,808.58,.01368877,N,0,1,N,0,0,1,COM,6699781V0
'670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,60,,0,61.107771,3666.47,1.515266,40.328082,2419.68,.04096373,N,0,1,N,0,0,1,COM,1230019A9
'670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,3042,,0,1.116595,3396.68,1.515266,.736897,2241.64,.03794962,N,0,1,N,0,0,1,COM,6709958V4
'671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,285,,0,6.173231,1759.37,1.515266,4.074025,1161.1,.01965672,N,0,1,N,0,0,1,COM,6710347V2
'671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,3194.,319400,154.65,20.653088,2065.31,.03496446,N,0,100,N,0,0,1,COM,6714509V8
'671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,482,,0,17.362839,8368.89,1.515266,11.458608,5523.05,.09350191,N,0,1,N,0,0,1,COM,6715740V4
'671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,612,,0,14.741155,9021.59,1.515266,9.728427,5953.8,.10079425,N,0,1,N,0,0,1,COM,6717456V4
'672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,152824.2952,305649,154.65,988.194602,1976.39,.03345909,N,0,1,N,0,0,1,COM,6723839V0
'672880002,'REH,'6728801,AU000000REH4,REECE LTD,AUD,AU,160,,0,27.964783,4474.37,1.515266,18.455362,2952.86,.04999014,N,0,1,N,0,0,1,COM,6728801V3
'673220000,'3941,'6732200,JP3981400009,RENGO CO LTD,JPY,JP,100,,0,1170.258757,117026,154.65,7.567144,756.71,.01281065,N,0,100,N,0,0,1,COM,6732200V2
'673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1380.50508,966354,154.65,8.926641,6248.65,.10578588,N,0,100,N,0,0,1,COM,6738220V5
'673973905,'SFR,'6739739,AU000000SFR8,SANDFIRE RESOURCES LTD,AUD,AU,139,,0,9.809998,1363.59,1.515266,6.474109,899.9,.01523477,N,0,1,N,0,0,1,COM,6739739V7
'674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,5504.39082,550439,154.65,35.592569,3559.26,.06025613,N,0,100,N,0,0,1,COM,6744540V6
'674736004,'4527,'6747367,JP3982400008,ROHTO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3044.391,304439,154.65,19.685684,1968.57,.03332671,N,0,100,N,0,0,1,COM,6747367V9
'675845903,'7453,'6758455,JP3976300008,RYOHIN KEIKAKU CO LTD,JPY,JP,100,,0,2439.672096,243967,154.65,15.775442,1577.54,.0267068,N,0,100,N,0,0,1,COM,6758455V9
'676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2477.204562,247720,154.65,16.018135,1601.81,.02711768,N,0,100,N,0,0,1,COM,6767202V6
'676843907,'9039,'6768432,JP3314200001,SAKAI MOVING SERVICE CO LTD,JPY,JP,100,,0,2788.987689,278899,154.65,18.034191,1803.42,.03053082,N,0,100,N,0,0,1,COM,6768432V6
'677062903,'9984,'6770620,JP3436100006,SOFTBANK GROUP CORP,JPY,JP,100,,0,8055.54316,805554,154.65,52.088866,5208.89,.08818337,N,0,100,N,0,0,1,COM,6770620V4
'677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,400,,0,1634.238261,653695,154.65,10.567334,4226.93,.07155938,N,0,100,N,0,0,1,COM,6775432V1
'677660003,'4536,'6776606,JP3336000009,SANTEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,1529.27523,152928,154.65,9.888621,988.86,.0167408,N,0,100,N,0,0,1,COM,6776606V9
'677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,155,,0,7.570007,1173.35,1.515266,4.995827,774.35,.01310928,N,0,1,N,0,0,1,COM,6776703V1
'677678005,'5929,'6776781,JP3344400001,SANWA HOLDINGS CORP,JPY,JP,100,,0,2620.758,262076,154.65,16.946382,1694.64,.02868924,N,0,100,N,0,0,1,COM,6776781V6
'678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,2468.08328,493617,154.65,15.959155,3191.83,.05403576,N,0,100,N,0,0,1,COM,6782090V0
'678385907,'SVW,'B432QW4,AU000000SVW5,SEVEN GROUP HOLDINGS LTD,AUD,AU,115,,0,39.309087,4520.55,1.515266,25.942037,2983.33,.05050598,N,0,1,N,0,0,1,COM,B432QW4V3
'679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,10707.553075,1070755,154.65,69.23733,6923.73,.11721458,N,0,100,N,0,0,1,COM,6791591V5
'679342006,'9076,'6793423,JP3415400005,SEINO HOLDINGS CO LTD,JPY,JP,100,,0,2123.20225,212320,154.65,13.72908,1372.91,.02324254,N,0,100,N,0,0,1,COM,6793423V5
'679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,2265.293722,226529,154.65,14.647874,1464.79,.02479801,N,0,100,N,0,0,1,COM,6793821V3
'679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,3682.846908,736569,154.65,23.814076,4762.82,.08063168,N,0,100,N,0,0,1,COM,6793906V1
'679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,1137.515883,227503,154.65,7.355421,1471.08,.0249045,N,0,100,N,0,0,1,COM,6795203V6
'680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,1354.42819,406328,154.65,8.758023,2627.41,.04448047,N,0,100,N,0,0,1,COM,6804347V3
'680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1255.364643,251073,154.65,8.117456,1623.49,.02748471,N,0,100,N,0,0,1,COM,6804488V2
'680458007,'4063,'6804585,JP3371200001,SHIN-ETSU CHEMICAL CO LTD,JPY,JP,400,,0,5918.707883,2367483,154.65,38.271632,15308.65,.25916623,N,0,100,N,0,0,1,COM,8245629A2
'680468006,'4507,'6804682,JP3347200002,SHIONOGI & CO LTD,JPY,JP,100,,0,7414.274318,741427,154.65,47.942285,4794.23,.08116343,N,0,100,N,0,0,1,COM,6804682V6
'681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,1700,,0,6.688688,11370.77,1.3543,4.938853,8396.05,.14214007,N,0,100,N,0,0,1,COM,6811734V9
'681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,4477.45984,447746,154.65,28.952214,2895.22,.04901433,N,0,100,N,0,0,1,COM,6817895V1
'682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,304,,0,26.70537,8118.43,1.515266,17.624213,5357.76,.09070365,N,0,1,N,0,0,1,COM,6821120V0
'68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,29,,0,99.99,2899.71,1.3725,72.852459,2112.72,.03576708,N,0,1,N,0,0,1,COM,68272K103
'683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,84,,0,41.48,3484.32,1.3725,30.222222,2538.67,.04297816,N,0,1,N,0,0,1,COM,683715106
'684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2820.06408,282006,154.65,18.235138,1823.51,.03087093,N,0,100,N,0,0,1,COM,6841106V6
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,618,,0,4.593643,2838.87,1.515266,3.031575,1873.51,.0317174,N,0,1,N,0,0,1,COM,6850856V9
'685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3911.14563,391115,154.65,25.290305,2529.03,.04281496,N,0,100,N,0,0,1,COM,6858548V6
'685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1600,,0,333.107892,532973,154.65,2.153947,3446.32,.05834412,N,0,100,N,0,0,1,COM,6858560V9
'685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,2431.43213,1458859,154.65,15.722161,9433.3,.15970009,N,0,100,N,0,0,1,COM,6858708V2
'685873002,'6302,'6858731,JP3405400007,SUMITOMO HEAVY INDUSTRIES,JPY,JP,100,,0,4394.494794,439449,154.65,28.415744,2841.57,.04810607,N,0,100,N,0,0,1,COM,6858731V3
'685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,5606.69389,1121339,154.65,36.254083,7250.82,.12275202,N,0,100,N,0,0,1,COM,6858861V5
'685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,200,,0,4269.489525,853898,154.65,27.607433,5521.49,.0934755,N,0,100,N,0,0,1,COM,6858946V4
'685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1864.789159,559437,154.65,12.058126,3617.44,.06124108,N,0,100,N,0,0,1,COM,6858991V8
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,75.205339,37602.67,7.8211,9.615698,4807.85,.08139401,N,0,500,N,0,0,1,COM,6859927V5
'686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,700,,0,1806.740264,1264718,154.65,11.682769,8177.94,.1384476,N,0,100,N,0,0,1,COM,6865504V3
'686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,4830.544836,483054,154.65,31.235337,3123.53,.05287948,N,0,100,N,0,0,1,COM,6865560V4
'686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,68.823598,34411.8,7.8211,8.799734,4399.87,.07448715,N,0,500,N,0,0,1,COM,954845855
'686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,4687.849515,468785,154.65,30.312638,3031.26,.05131741,N,0,100,N,0,0,1,COM,6869959V5
'687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,5876.107284,1175221,154.65,37.996167,7599.23,.12865039,N,0,100,N,0,0,1,COM,6870100V1
'687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,2329.677328,465935,154.65,15.064192,3012.84,.05100557,N,0,100,N,0,0,1,COM,6870401V7
'687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,700,,0,4106.476576,2874534,154.65,26.553356,18587.35,.31467265,N,0,100,N,0,0,1,COM,6870445V5
'687049007,'6857,'6870490,JP3122400009,ADVANTEST CORP,JPY,JP,200,,0,5172.223896,1034445,154.65,33.444707,6688.94,.11323973,N,0,100,N,0,0,1,COM,6870490V9
'688050004,'3401,'6880507,JP3544000007,TEIJIN LTD,JPY,JP,100,,0,1534.846464,153485,154.65,9.924646,992.46,.01680175,N,0,100,N,0,0,1,COM,6880507V9
'688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,840,,0,4.41,3704.4,1.665973,2.647102,2223.57,.0376437,N,0,1,N,0,0,1,COM,6881436V3
'68827L952,'OR,'BN60CQ4,CA68827L1013,OSISKO GOLD ROYALTIES LTD,CAD,CA,112,,0,21.64,2423.68,1.3725,15.766849,1765.89,.02989546,N,0,1,N,0,0,1,COM,68827L101
'688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,300,,0,2666.478668,799944,154.65,17.242022,5172.61,.08756918,N,0,100,N,0,0,1,COM,6885074V1
'689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,2256.511978,225651,154.65,14.591089,1459.11,.02470185,N,0,100,N,0,0,1,COM,6894025V3
'689489003,'4186,'6894898,JP3571800006,TOKYO OHKA KOGYO CO LTD,JPY,JP,100,,0,4275.85581,427586,154.65,27.648599,2764.86,.04680742,N,0,100,N,0,0,1,COM,6894898V7
'689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,2972.489238,297249,154.65,19.220752,1922.08,.03253966,N,0,100,N,0,0,1,COM,6895169V6
'689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,3993.347391,399335,154.65,25.821839,2582.18,.04371475,N,0,100,N,0,0,1,COM,6895222V1
'689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1319.241,659621,154.65,8.530495,4265.25,.07220812,N,0,100,N,0,0,1,COM,6895266V8
'689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,983.148673,2949446,154.65,6.35725,19071.75,.32287325,N,0,100,N,0,0,1,COM,6895404V1
'689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3514.179214,1405672,154.65,22.723435,9089.37,.15387757,N,0,100,N,0,0,1,COM,6895448V9
'689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,3956.87952,395688,154.65,25.58603,2558.6,.04331556,N,0,100,N,0,0,1,COM,6895556V7
'689567006,'8035,'6895675,JP3571400005,TOKYO ELECTRON LTD,JPY,JP,100,,0,36555.63204,3655563,154.65,236.376541,23637.65,.40017119,N,0,100,N,0,0,1,COM,6895675V3
'689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,3153.320556,315332,154.65,20.390046,2039,.03451904,N,0,100,N,0,0,1,COM,6895761V8
'689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1620.558042,324112,154.65,10.478875,2095.78,.03548029,N,0,100,N,0,0,1,COM,6895879V7
'689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1871.836332,561551,154.65,12.103694,3631.11,.06147251,N,0,100,N,0,0,1,COM,6896548V6
'689702009,'7911,'6897024,JP3629000005,TOPPAN HOLDINGS INC,JPY,JP,300,,0,3736.37901,1120914,154.65,24.160226,7248.07,.12270546,N,0,100,N,0,0,1,COM,6897024V7
'689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,3529.07514,352908,154.65,22.819755,2281.98,.03863255,N,0,100,N,0,0,1,COM,6897262V8
'690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2877.077544,287708,154.65,18.603799,1860.38,.03149511,N,0,100,N,0,0,1,COM,6900182V7
'690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1777.430922,177743,154.65,11.493249,1149.32,.0194573,N,0,100,N,0,0,1,COM,6900212V1
'690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2445.377639,489076,154.65,15.812335,3162.47,.05353871,N,0,100,N,0,0,1,COM,6900267V5
'690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2176.461777,217646,154.65,14.073468,1407.35,.02382559,N,0,100,N,0,0,1,COM,6900289V9
'690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1704.816828,2216262,154.65,11.02371,14330.82,.24261216,N,0,100,N,0,0,1,COM,6900308V6
'690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3079.758357,307976,154.65,19.914377,1991.44,.03371388,N,0,100,N,0,0,1,COM,6900557V4
'690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,10117.51984,2023504,154.65,65.422049,13084.41,.22151119,N,0,100,N,0,0,1,COM,6900580V5
'690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,100,,0,2328.661152,232866,154.65,15.057621,1505.76,.02549161,N,0,100,N,0,0,1,COM,6900591V2
'690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1200,,0,3578.827605,4294593,154.65,23.141465,27769.76,.47012533,N,0,100,N,0,0,1,COM,6900643V0
'690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3757.45084,375745,154.65,24.296481,2429.65,.04113251,N,0,100,N,0,0,1,COM,6906919V4
'691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2872.656567,287266,154.65,18.575212,1857.52,.0314467,N,0,100,N,0,0,1,COM,6910705V4
'691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4797.60129,479760,154.65,31.022317,3102.23,.05251889,N,0,100,N,0,0,1,COM,6911485V8
'691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,63,,0,136.443762,8595.96,3.69945,36.882175,2323.58,.03933681,N,0,1,N,0,0,1,COM,6916703V3
'691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,30.552871,12221.15,1.3543,22.559899,9023.96,.15277021,N,0,100,N,0,0,1,COM,6916781V8
'692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,200,,0,13.431799,2686.36,1.3543,9.91789,1983.58,.03358082,N,0,100,N,0,0,1,COM,6927374V8
'694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,500,,0,70.761043,35380.52,1.515266,46.69876,23349.38,.39529096,N,0,1,N,0,0,1,COM,6948836V6
'695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,301,,0,8.016191,2412.87,1.515266,5.290286,1592.38,.02695804,N,0,1,N,0,0,1,COM,6957575V2
'695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,3172.983875,317298,154.65,20.517193,2051.72,.03473439,N,0,100,N,0,0,1,COM,6957995V4
'698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,572,,0,30.939426,17697.35,1.515266,20.418478,11679.37,.19772471,N,0,1,N,0,0,1,COM,1230029A7
'698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1400,,0,450.108551,630152,154.65,2.910498,4074.7,.06898222,N,0,100,N,0,0,1,COM,6985026V8
'698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,400,,0,1427.380943,570952,154.65,9.229751,3691.9,.06250165,N,0,100,N,0,0,1,COM,6985264V9
'698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,500,,0,1560.370312,780185,154.65,10.089688,5044.84,.08540611,N,0,100,N,0,0,1,COM,6985383V5
'698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,3665.,366500,154.65,23.698674,2369.87,.04012047,N,0,100,N,0,0,1,COM,6985509V4
'698556008,'9064,'6985565,JP3940000007,YAMATO HOLDINGS CO LTD,JPY,JP,100,,0,2027.57412,202757,154.65,13.110728,1311.07,.02219563,N,0,100,N,0,0,1,COM,6985565V5
'698604006,'6506,'6986041,JP3932000007,YASKAWA ELECTRIC CORP,JPY,JP,100,,0,6621.007536,662101,154.65,42.812852,4281.29,.07247966,N,0,100,N,0,0,1,COM,6986041V7
'698646007,'5101,'6986461,JP3955800002,YOKOHAMA RUBBER CO LTD,JPY,JP,100,,0,3980.038698,398004,154.65,25.735782,2573.58,.04356916,N,0,100,N,0,0,1,COM,6986461V8
'698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,5732.03862,573204,154.65,37.064589,3706.46,.06274814,N,0,100,N,0,0,1,COM,6988520V3
'69946Q997,'PXT,'B575D14,CA69946Q1046,PAREX RESOURCES INC,CAD,CA,31,,0,23.71,735.01,1.3725,17.275046,535.53,.0090662,N,0,1,N,0,0,1,COM,69946Q104
'702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,37,,0,187.076187,6921.82,.929627,201.237902,7445.8,.12605291,N,0,1,N,0,0,1,COM,5810059A5
'705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,492.997123,2464.99,.9087,542.530123,2712.65,.04592353,N,0,1,N,0,0,1,COM,7050417V7
'705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,461.319012,1383.96,.9087,507.669211,1523.01,.02578364,N,0,1,N,0,0,1,COM,7058262V6
'706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,22,,0,81.850696,1800.72,.929627,88.046814,1937.03,.03279275,N,0,1,N,0,0,1,COM,7062713V3
'710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,499,,0,90.017019,44918.49,.9087,99.061317,49431.6,.83684725,N,0,1,N,0,0,1,COM,7103065V9
'710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG,CHF,CH,646,,0,45.71404,29531.27,.9087,50.307076,32498.37,.55017785,N,0,1,N,0,0,1,COM,7108899V0
'711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,139,,0,221.782655,30827.79,.9087,244.065869,33925.16,.57433255,N,0,1,N,0,0,1,COM,771541950
'711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,203,,0,32.042499,6504.63,.9087,35.261912,7158.17,.12118351,N,0,1,N,0,0,1,COM,7110720V1
'711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD **PROXY**,CHF,CH,62,,0,79.291495,4916.07,.9087,87.258166,5410.01,.09158821,N,0,1,N,0,0,1,COM,7110753V1
'712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,420,,0,92.2846,38759.53,.9087,101.556729,42653.83,.72210368,N,0,1,N,0,0,1,COM,574657458
'713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,33,,0,103.854076,3427.18,.929627,111.715856,3686.62,.06241226,N,0,1,N,0,0,1,COM,7130836V0
'713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,207,,0,306.340157,63412.41,10.90545,28.090556,5814.75,.09844022,N,0,1,N,0,0,1,COM,7133608V0
'714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,4105,,0,6.376524,26175.63,.929627,6.859228,28157.13,.47668327,N,0,1,N,0,0,1,COM,3128369A9
'714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,1702,,0,14.97484,25487.18,.929627,16.108439,27416.56,.46414587,N,0,1,N,0,0,1,COM,3132479A8
'714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,15,,0,54.978049,824.67,.9087,60.50187,907.53,.01536394,N,0,1,N,0,0,1,COM,7147892V5
'715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,18,,0,267.036697,4806.66,.9087,293.866729,5289.6,.08954975,N,0,1,N,0,0,1,COM,7156036V3
'717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,232,,0,15.31,3551.92,1.3725,11.154827,2587.92,.04381193,N,0,1,N,0,0,1,COM,717046106
'721247906,'EL,'7212477,FR0000121667,ESSILORLUXOTTICA,EUR,FR,53,,0,204.558745,10841.61,.929627,220.043894,11662.33,.19743623,N,0,1,N,0,0,1,COM,7212477V0
'724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,142,,0,21.45633,3046.8,.929627,23.08058,3277.44,.05548509,N,0,1,N,0,0,1,COM,7242087V9
'725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,491,,0,4.369722,2145.53,.929627,4.700511,2307.95,.0390722,N,0,1,N,0,0,1,COM,7251470V5
'726261902,'ACA,'7262610,FR0000045072,CREDIT AGRICOLE SA,EUR,FR,110,,0,15.24642,1677.11,.929627,16.400578,1804.06,.03054165,N,0,1,N,0,0,1,COM,7262610V3
'738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,128,,0,78.322148,10025.23,.929627,84.251154,10784.15,.18256917,N,0,1,N,0,0,1,COM,7380482V8
'738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,70,,0,14.089971,986.3,.929627,15.156585,1060.96,.01796141,N,0,1,N,0,0,1,COM,7383072V8
'739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,172,,0,38.98,6704.56,1.3725,28.400729,4884.93,.08269893,N,0,1,N,0,0,1,COM,739239101
'74022D951,,'BLH2T08,CA74022D4075,PRECISION DRILLING CORP,CAD,CA,25,,0,100.02,2500.5,1.3725,72.874317,1821.86,.03084299,N,0,1,N,0,0,1,COM,74022D407
'74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,87.83,1756.6,1.3725,63.992714,1279.85,.02166709,N,0,1,N,0,0,1,COM,74061A108
'743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,9,,0,639.843104,5758.59,.9087,704.13019,6337.17,.10728448,N,0,1,N,0,0,1,COM,7437805V6
'748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC  -CL B,CAD,CA,82,,0,29.,2378,1.3725,21.129326,1732.6,.02933188,N,0,1,N,0,0,1,COM,748193208
'74935Q958,'RBA,'BMWGTH9,CA74935Q1072,RB GLOBAL INC,CAD,CA,48,,0,98.54,4729.92,1.3725,71.795993,3446.21,.05834226,N,0,1,N,0,0,1,COM,74935Q107
'751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,109.4,2406.8,.9087,120.391768,2648.62,.04483954,N,0,1,N,0,0,1,COM,7517893V8
'758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,83,,0,25.371374,2105.82,.929627,27.291993,2265.24,.03834915,N,0,1,N,0,0,1,COM,7582556V0
'76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,120,,0,102.01,12241.2,1.3725,74.324226,8918.91,.15099178,N,0,1,N,0,0,1,COM,76131D103
'763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,44873,,0,.224314,10065.64,.929627,.241295,10827.63,.18330526,N,0,1,N,0,0,1,COM,0349719A1
'763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,767.609308,1535.22,.9087,844.733474,1689.47,.02860171,N,0,1,N,0,0,1,COM,7635610V0
'769835901,'GETIB,'7698356,SE0000202624,GETINGE AB-B SHS,SEK,SE,54,,0,234.771717,12677.67,10.8599,21.618221,1167.38,.01976304,N,0,1,N,0,0,1,COM,7698356V6
'775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,183,,0,321.488436,58832.38,10.90545,29.479612,5394.77,.09133021,N,0,1,N,0,0,1,COM,7751259V1
'779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,66,,0,90.805682,5993.18,.929627,97.679695,6446.86,.10914146,N,0,1,N,0,0,1,COM,7792559V2
'781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,69,,0,39.06,2695.14,1.3725,28.459016,1963.67,.03324375,N,0,1,N,0,0,1,COM,781903604
'802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,123,,0,26.57,3268.11,1.3725,19.358834,2381.14,.04031127,N,0,1,N,0,0,1,COM,802912105
'82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,140,,0,105.75,14805,1.3725,77.04918,10786.89,.18261556,N,0,1,N,0,0,1,COM,82509L107
'85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,32,,0,115.9,3708.8,1.3725,84.444444,2702.22,.04574696,N,0,1,N,0,0,1,COM,85472N109
'858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC,CAD,CA,64,,0,39.12,2503.68,1.3725,28.502732,1824.17,.0308821,N,0,1,N,0,0,1,COM,858522105
'85853F964,'SJ,'2809777,CA85853F1053,STELLA-JONES INC,CAD,CA,16,,0,72.67,1162.72,1.3725,52.947177,847.15,.01434174,N,0,1,N,0,0,1,COM,85853F105
'866796956,'SLF,'2566124,CA8667961053,SUN LIFE FINANCIAL INC,CAD,CA,63,,0,72.52,4568.76,1.3725,52.837887,3328.79,.05635441,N,0,1,N,0,0,1,COM,866796105
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,238,,0,53.44,12718.72,1.3725,38.936248,9266.83,.15688186,N,0,1,N,0,0,1,COM,867224107
'86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,168,,0,9.41,1580.88,1.3725,6.856102,1151.83,.01949979,N,0,1,N,0,0,1,COM,86828P103
'87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,30,,0,184.54,5536.2,1.3725,134.455373,4033.66,.06828744,Y,0,1,N,0,0,1,COM,87241L109
'87262K956,'X,'B8KH5G7,CA87262K1057,TMX GROUP LTD,CAD,CA,66,,0,36.86,2432.76,1.3725,26.856102,1772.5,.03000736,N,0,1,N,0,0,1,COM,87262K105
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,133,,0,69.11,9191.63,1.3725,50.35337,6697,.11337618,N,0,1,N,0,0,1,COM,2879327V3
'87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,366,,0,22.54,8249.64,1.3725,16.422587,6010.67,.10175703,N,0,1,N,0,0,1,COM,87971M103
'881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,336,,0,13.95,4687.2,1,13.95,4687.2,.07935148,N,0,1,N,0,0,1,COM,881624209
'884903931,'TRI,'BPLLTY3,CA8849038085,THOMSON REUTERS CORP,CAD,CA,92,,0,229.08,21075.36,1.3725,166.907104,15355.45,.25995853,N,0,1,N,0,0,1,COM,884903808
'891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,49,,0,123.17,6035.33,1.3725,89.741348,4397.33,.07444415,N,0,1,N,0,0,1,COM,891102105
'893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,109,,0,13.88,1512.92,1.3725,10.112933,1102.31,.01866145,N,0,1,N,0,0,1,COM,893578104
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,8.91907,8919.07,7.8211,1.140386,1140.39,.01930612,N,0,1000,N,0,0,1,COM,6633767V7
'94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,41,,0,165.5,6785.5,1,165.5,6785.5,.11487443,N,0,1,N,0,0,1,COM,BYVG1F6V7
'952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,48,,0,106.31,5102.88,1.3725,77.457195,3717.95,.06294266,N,0,1,N,0,0,1,COM,952845105
'961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,51,,0,187.33,9553.83,1.3725,136.48816,6960.9,.11784385,N,0,1,N,0,0,1,COM,961148509
'96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,110,,0,23.93,2632.3,1.3725,17.435337,1917.89,.03246872,N,0,1,N,0,0,1,COM,96145A200
'962879953,'WPM,'BF13KN5,CA9628791027,WHEATON PRECIOUS METALS CORP,CAD,CA,129,,0,73.9,9533.1,1.3725,53.843352,6945.79,.11758805,N,0,1,N,0,0,1,COM,962879102
'976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,188.428071,1695.85,.9087,207.360043,1866.24,.03159432,N,0,1,N,0,0,1,COM,5951404V3
'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,144,,0,50.109797,7215.81,.929627,53.903121,7762.05,.13140684,N,0,1,N,0,0,1,COM,5151009A5
'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.189082,1970.17,1.3543,1.616394,1454.75,.02462804,N,0,100,N,0,0,1,COM,B4LR5Q8V0
'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT GROUP N.V,EUR,BE,69,,0,42.06,2902.14,.929627,45.243953,3121.83,.0528507,N,0,1,N,0,0,1,COM,5806225V6
'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,95,,0,102.592455,9746.28,.9087,112.900248,10725.52,.1815766,N,0,1,N,0,0,1,COM,B545MG5V0
'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,286,,0,14.063109,4022.05,.929627,15.12769,4326.52,.07324538,N,0,1,N,0,0,1,COM,B54C017V0
'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,18,,0,141.899685,2554.19,.9087,156.156801,2810.82,.04758549,N,0,1,N,0,0,1,COM,B76D410V5
'ACI014TH7,'EVN,'B3X0F91,AU000000EVN4,EVOLUTION MINING LTD,AUD,AU,234,,0,3.793426,887.66,1.515266,2.503472,585.81,.00991741,N,0,1,N,0,0,1,COM,6543297V7
'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,741,,0,8.535443,6324.76,.929627,9.181578,6803.55,.11518001,N,0,1,N,0,0,1,COM,5107832V4
'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG  -ORD,EUR,DE,66,,0,47.473067,3133.22,.929627,51.06679,3370.41,.05705901,N,0,1,N,0,0,1,COM,5726680V4
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,60,,0,845.534995,50732.1,.929627,909.542209,54572.53,.9238801,N,0,1,N,0,0,1,COM,5949368V1
'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,21,,0,842.054616,17683.15,6.9353,121.415745,2549.73,.04316539,N,0,1,N,0,0,1,COM,B04TZX0V3
'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,976,,0,14.181074,13840.73,.929627,15.254585,14888.47,.25205284,N,0,1,N,0,0,1,COM,4325538V0
'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5202.136302,520214,154.65,33.638127,3363.81,.05694728,N,0,100,N,0,0,1,COM,BBD7Q8901
'ACI06Q332,'3289,'BDC6LT2,JP3569200003,TOKYU FUDOSAN HOLDINGS CORP,JPY,JP,200,,0,1158.347,231669,154.65,7.49012,1498.02,.02536058,N,0,100,N,0,0,1,COM,BDC6LT2V8
'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG *PROXY*,CHF,CH,106,,0,132.642089,14060.06,.9087,145.969065,15472.72,.26194384,N,0,1,N,0,0,1,COM,B3DCZF3V0
'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2017.02454,201702,154.65,13.042512,1304.25,.02208017,N,0,100,N,0,0,1,COM,BFDTBS914
'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,70,,0,64.000723,4480.05,.929627,68.845594,4819.19,.08158599,N,0,1,N,0,0,1,COM,BGLP232V7
'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,23901,,0,.678279,16211.55,.799392,.848494,20279.86,.34332583,Y,0,1,N,0,0,1,COM,1230089A4
'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,3159.3206,315932,154.65,20.428843,2042.88,.03458473,N,0,100,N,0,0,1,COM,BKGHM19V7
'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,373,,0,4.712684,1757.83,.929627,5.069435,1890.9,.0320118,N,0,1,N,0,0,1,COM,BLLJ381V9
'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,23,,0,145.204504,3339.7,.929627,156.196522,3592.52,.0608192,N,0,1,N,0,0,1,COM,BNCBD46V5
'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,380,,0,43.013322,16345.06,.929627,46.269441,17582.39,.29765928,N,0,1,N,0,0,1,COM,7111314V1
'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,930,,0,42.460135,39487.93,10.90545,3.893478,3620.93,.06130017,N,0,1,N,0,0,1,COM,BQN1C50V2
'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG *PROXY*,CHF,CH,405,,0,26.789142,10849.6,.9087,29.480733,11939.7,.20213194,N,0,1,N,0,0,1,COM,BRJL176V3
'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.738653,1738.65,1.3543,1.283802,1283.8,.02173396,N,0,100,N,0,0,1,COM,BT9Q186V7
'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,887.746032,177549,154.65,5.740356,1148.07,.01943613,N,0,100,N,0,0,1,COM,BVZ6XS911
'ACI0BX1F6,'ARB,'BWV03W5,AU000000ARB5,ARB CORP LTD,AUD,AU,22,,0,38.729588,852.05,1.515266,25.559597,562.31,.00951957,N,0,1,N,0,0,1,COM,6002215V3
'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,67,,0,290.028201,19431.89,10.8599,26.706342,1789.32,.03029211,N,0,1,N,0,0,1,COM,BVGH0K1V3
'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,96,,0,303.847514,29169.36,10.8599,27.97885,2685.97,.04547186,N,0,1,N,0,0,1,COM,5698789V5
'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,172,,0,10.241103,1761.47,.929627,11.016357,1894.81,.03207799,N,0,1,N,0,0,1,COM,BZ0P4R4V1
'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,7458.30085,745830,154.65,48.22697,4822.7,.08164541,N,0,100,N,0,0,1,COM,6226339V9
'ACI0GQT58,'7180,'BYZ5XN1,JP3246500007,KYUSHU FINANCIAL GROUP INC,JPY,JP,100,,0,1030.222896,103022,154.65,6.661642,666.16,.01127769,N,0,100,N,0,0,1,COM,BYZ5XN1V0
'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,157581.7184,157582,154.65,1018.957119,1018.96,.01725038,N,0,1,N,0,0,1,COM,BYSJJF4V8
'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,25,,0,74.994825,1874.87,.929627,80.671952,2016.8,.03414321,N,0,1,N,0,0,1,COM,BZBWTJ1V8
'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,228,,0,6.411846,1461.9,.929627,6.897224,1572.57,.02662266,N,0,1,N,0,0,1,PFD,BZ1DNL4V9
'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,30,,0,378.498854,11354.97,.929627,407.151313,12214.54,.20678481,N,0,1,N,0,0,1,COM,BD6G507V9
'ACI0JRQR8,'BMED,'BYWP840,IT0004776628,BANCA MEDIOLANUM SPA,EUR,IT,137,,0,10.429121,1428.79,.929627,11.218608,1536.95,.02601964,N,0,1,N,0,0,1,COM,BYWP840V0
'ACI0KF1T5,'3466,'BDD1L29,JP3048180008,LASALLE LOGIPORT REIT,JPY,JP,3,,0,157597.0056,472791,154.65,1019.055969,3057.17,.05175605,N,0,1,N,0,0,1,COM,BDD1L29V0
'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,100,,0,4212.643815,421264,154.65,27.239857,2723.99,.04611551,N,0,100,N,0,0,1,COM,BYPKSR5V1
'ACI0M9F88,'RWC,'BD1DM79,AU000000RWC7,RELIANCE WORLDWIDE CORP LTD,AUD,AU,158,,0,5.070828,801.19,1.515266,3.346494,528.75,.00895142,N,0,1,N,0,0,1,COM,BD1DM79V5
'ACI0N9S67,'ICG,'BYT1DJ1,GB00BYT1DJ19,INTERMEDIATE CAPITAL GROUP,GBP,GB,81,,0,21.808044,1766.45,.799392,27.280788,2209.74,.03740957,Y,0,1,N,0,0,1,COM,0456443V1
'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,295,,0,3.986488,1176.01,.929627,4.288266,1265.04,.02141637,N,0,1,N,0,0,1,COM,BD0CRV6V3
'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,1953.629545,976815,154.65,12.632587,6316.29,.10693099,N,0,100,N,0,0,1,COM,BD57ZM3V3
'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3401.596042,340160,154.65,21.995448,2199.54,.03723689,N,0,100,N,0,0,1,COM,BD2BST6V7
'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,35,,0,71.176467,2491.18,.9087,78.327795,2741.47,.04641144,N,0,1,N,0,0,1,COM,BYQCQ32V6
'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,473,,0,23.922443,11315.32,.929627,25.733378,12171.89,.20606277,N,0,1,N,0,0,1,COM,BYPBS67V5
'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,111,,0,143.13979,15888.52,10.8599,13.180581,1463.04,.02476839,N,0,1,N,0,0,1,COM,4180049V1
'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,361,,0,277.637731,100227.22,10.8599,25.565404,9229.11,.15624328,N,0,1,N,0,0,1,COM,BF1K7P7V3
'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,264,,0,5.158792,1361.92,.929627,5.549314,1465.02,.02480191,N,0,1,N,0,0,1,COM,BD6QT83V8
'ACI12HBP6,'BESI,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,48,,0,127.72332,6130.72,.929627,137.392008,6594.82,.11164633,N,0,1,N,0,0,1,COM,4233589V4
'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,14,,0,273.555846,3829.78,.9087,301.040878,4214.57,.07135013,Y,0,1,N,0,0,1,COM,8475419U5
'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,95,,0,283.479022,26930.51,10.8599,26.103281,2479.81,.04198169,N,0,1,N,0,0,1,COM,B0LCB01V8
'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,25,,0,69.453492,1736.34,.929627,74.711139,1867.78,.03162039,N,0,1,N,0,0,1,COM,5494Y69F8
'ACI192M47,'CTY1S,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,235,,0,4.061106,954.36,.929627,4.368533,1026.61,.01737989,N,0,1,N,0,0,1,COM,4491097V3
'ACI198PY5,'ALC,'BJT1GR5,CH0432492467,ALCON INC,CHF,CH,68,,0,73.260904,4981.74,.9087,80.621662,5482.27,.09281153,N,0,1,N,0,0,1,COM,0618PJ977
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,51,,0,26.270596,1339.8,.929627,28.259287,1441.22,.02439899,N,0,1,N,0,0,1,COM,5710360V5
'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,25,,0,95.711029,2392.78,.9087,105.327423,2633.19,.04457832,N,0,1,N,0,0,1,COM,1957979E7
'ACI1QZZL3,'7337,'BJK6DZ6,JP3796150005,HIROGIN HOLDINGS INC,JPY,JP,100,,0,1115.77458,111577,154.65,7.214837,721.48,.01221422,N,0,100,N,0,0,1,COM,1748AA984
'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,342,,0,98.10424,33551.65,10.8599,9.033623,3089.5,.05230338,N,0,1,N,0,0,1,COM,3677389S2
'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,32,,0,118.342395,3786.96,.9087,130.232635,4167.44,.07055225,N,0,1,N,0,0,1,COM,7156832V9
'ACI25V2C9,'BALDB,'BPMRNZ9,SE0017832488,FASTIGHETS AB BALDER-B SHRS,SEK,SE,85,,0,72.468243,6159.8,10.8599,6.673012,567.21,.00960252,N,0,1,N,0,0,1,COM,B0LC9F2V7
'ACI268XP6,'SPM,'BMY36H7,IT0005495657,SAIPEM SPA,EUR,IT,352,,0,2.156906,759.23,.929627,2.320184,816.7,.01382624,N,0,1,N,0,0,1,COM,BDZZRW1V7
'ACI27ZW68,'5830,'BP38QH4,JP3149700001,IYOGIN HOLDINGS INC,JPY,JP,100,,0,1203.760412,120376,154.65,7.783772,778.38,.01317751,N,0,100,N,0,0,1,COM,26020D961
'ACI28SXK1,'BMPS,'BK93RS6,IT0005508921,BANCA MONTE DEI PASCHI SIENA,EUR,IT,141,,0,4.650833,655.77,.929627,5.002902,705.41,.01194217,N,0,1,N,0,0,1,COM,7128541V0
'ACI2D5LB8,'TUI1,'BNC3GJ8,DE000TUAG505,TUI AG,EUR,DE,97,,0,6.684896,648.43,.929627,7.190944,697.52,.01180859,N,0,1,N,0,0,1,COM,5666292V2
'ACI2F1GD7,'SGSN,'BMBQHZ4,CH1256740924,SGS SA-REG,CHF,CH,42,,0,82.370114,3459.54,.9087,90.646103,3807.14,.06445259,N,0,1,N,0,0,1,COM,20856A9N2
'ACI2HCLF0,'AF,'BMV2C79,FR001400J770,AIR FRANCE-KLM,EUR,FR,38,,0,9.938303,377.66,.929627,10.690635,406.24,.0068774,N,0,1,N,0,0,1,COM,4916039V0
'ACI2JDY96,'AGN,'BPH0Y27,BMG0112X1056,AEGON LTD,EUR,NL,1990,,0,6.061385,12062.16,.929627,6.520233,12975.26,.21966335,N,0,1,N,0,0,1,COM,5927375V8
'ACI2K0750,'SAMPO,'BMXX645,FI4000552500,SAMPO OYJ-A SHS,EUR,FI,151,,0,37.656045,5686.06,.929627,40.506617,6116.5,.10354866,N,0,1,N,0,0,1,COM,5226038V4
'ACI2NNLP7,'BRE,'BSMM753,NL0015001KT6,BREMBO N.V.,EUR,IT,153,,0,12.13845,1857.18,.929627,13.057334,1997.77,.03382104,N,0,1,N,0,0,1,COM,4419011V7
'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,171,,0,7.049393,1205.45,.929627,7.583034,1296.7,.02195235,N,0,1,N,0,0,1,COM,B00D9P6V2
'B00G1Q906,'MMS,'B00G1Q0,AU000000MMS5,MCMILLAN SHAKESPEARE LTD,AUD,AU,58,,0,18.078168,1048.53,1.515266,11.930689,691.98,.01171481,N,0,1,N,0,0,1,COM,B00G1Q0V7
'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,9.307158,1330.92,.799392,11.642796,1664.92,.02818609,Y,0,1,N,0,0,1,COM,B00MZ44Z3
'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,72289.8057,361449,154.65,467.441356,2337.21,.03956756,N,0,1,N,0,0,1,COM,B00STP1V2
'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,422,,0,4.665857,1968.99,.929627,5.019064,2118.05,.03585731,Y,0,1,N,0,0,1,COM,B00ZQQ2V6
'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,28,,0,115.738047,3240.67,.9087,127.366619,3566.27,.06037481,N,0,1,N,0,0,1,COM,B012877V5
'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,355,,0,1.513102,537.15,.799392,1.892816,671.95,.01137571,Y,0,1,N,0,0,1,COM,B012TP2V7
'B015YX908,'MFG,'B015YX4,AU000000MFG4,MAGELLAN FINANCIAL GROUP LTD,AUD,AU,94,,0,8.848772,831.78,1.515266,5.839748,548.94,.00929322,N,0,1,N,0,0,1,COM,B015YX4V5
'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,3413,,0,2.680675,9149.14,.799392,3.353392,11445.13,.19375916,Y,0,1,N,0,0,1,COM,B019KW7V1
'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,130,,0,25.464255,3310.35,.929627,27.391906,3560.95,.06028474,N,0,1,N,0,0,1,COM,B019M65V8
'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,481,,0,7.524458,3619.26,.929627,8.094061,3893.24,.06591021,N,0,1,N,0,0,1,COM,B01BN57V2
'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,231,,0,14.02282,3239.27,1.515266,9.254362,2137.76,.03619099,N,0,1,N,0,0,1,COM,B01C7R0V7
'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,150,,0,38.647895,5797.18,.929627,41.57355,6236.03,.10557224,N,0,1,N,0,0,1,COM,B01FLQ6V0
'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.770484,8311.45,7.8211,.354232,1062.7,.01799087,N,0,1000,N,0,0,1,COM,B01RQM3V1
'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,261,,0,10.145808,2648.06,.929627,10.913848,2848.51,.04822356,N,0,1,N,0,0,1,COM,B01ZVZ5V6
'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,218,,0,27.45243,5984.63,.799392,34.341637,7486.48,.1267416,Y,0,1,N,0,0,1,COM,B02J639V6
'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA *PROXY*,NOK,NO,307,,0,193.32538,59350.89,10.90545,17.72741,5442.31,.09213503,N,0,1,N,0,0,1,COM,003054194
'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5700,,0,2.378469,13557.27,1.3543,1.756235,10010.54,.16947242,N,0,100,N,0,0,1,COM,B02PY22V0
'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,200,,0,2664.11522,532823,154.65,17.226739,3445.35,.0583277,N,0,100,N,0,0,1,COM,B02Q328V6
'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2094.647046,209465,154.65,13.544436,1354.44,.02292985,N,0,100,N,0,0,1,COM,B02RK08V9
'B02SX8903,'DIMRI,'B02SX80,IL0010903156,YH DIMRI CONSTRUCT & DEVELOP,ILS,IL,18,,0,304.016416,5472.3,3.69945,82.178815,1479.22,.0250423,N,0,1,N,0,0,1,COM,4747L19M0
'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,10451,,0,1.314395,13736.74,.799392,1.644243,17183.98,.29091444,Y,0,1,N,0,0,1,COM,B033F22V9
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,205,,0,34.463337,7064.98,1.515266,22.744084,4662.54,.078934,N,0,1,N,0,0,1,COM,B03FYZ4V6
'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,916.726734,916.73,.9087,1008.833206,1008.83,.01707888,N,0,1,N,0,0,1,COM,B03PQZ8V9
'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1580,,0,1.765953,2790.21,.929627,1.899636,3001.42,.05081223,N,0,1,N,0,0,1,COM,B04F679V3
'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,309,,0,2.705,835.85,.799392,3.383822,1045.6,.01770138,Y,0,1,N,0,0,1,COM,B04V127V6
'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,110,,0,208.584936,22944.34,.929627,224.374869,24681.24,.41783854,N,0,1,N,0,0,1,COM,B058TZ6V4
'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2737.4381,273744,154.65,17.700861,1770.09,.02996656,N,0,100,N,0,0,1,COM,B05H328V3
'B05LZ0900,'2433,'B05LZ02,JP3766550002,HAKUHODO DY HOLDINGS INC,JPY,JP,100,,0,1468.04515,146805,154.65,9.492694,949.27,.01607057,N,0,100,N,0,0,1,COM,B05LZ02V9
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,10.00396,10003.96,7.8211,1.279099,1279.1,.02165439,N,0,1000,N,0,0,1,COM,B05NXN7V2
'B064D8904,'3765,'B064D84,JP3235900002,GUNGHO ONLINE ENTERTAINMENT,JPY,JP,100,,0,2355.385084,235539,154.65,15.230424,1523.04,.02578415,N,0,100,N,0,0,1,COM,B064D84V1
'B06CF7906,'NDX1,'B06CF71,DE000A0D6554,NORDEX SE,EUR,DE,49,,0,13.737062,673.12,.929627,14.776961,724.07,.01225807,N,0,1,N,0,0,1,COM,B06CF71V6
'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,58,,0,360.006082,20880.35,6.9353,51.90923,3010.74,.05097002,N,0,1,N,0,0,1,COM,B06JSP1V7
'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,203,,0,7.700863,1563.28,.799392,9.6334,1955.58,.03310679,Y,0,1,N,0,0,1,COM,B06QFB7V0
'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,69,,0,103.02,7108.38,10.90545,9.446653,651.82,.01103492,Y,0,1,N,0,0,1,COM,B06T259V9
'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,69,,0,22.06956,1522.8,.929627,23.740231,1638.08,.02773171,N,0,1,N,0,0,1,COM,B06YV46V2
'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,100,,0,31.511605,3151.16,.799392,39.419465,3941.95,.06673484,Y,0,1,N,0,0,1,COM,B0744B3V4
'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1182,,0,3.883313,4590.08,1.515266,2.562793,3029.22,.05128287,N,0,1,N,0,0,1,COM,B0744W4V7
'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,110,,0,24.257707,2668.35,1.515266,16.008877,1760.98,.02981233,N,0,1,N,0,0,1,COM,B0767Y3V6
'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,62,,0,50.459246,3128.47,.929627,54.279024,3365.3,.0569725,N,0,1,N,0,0,1,COM,B07DRZ5V4
'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,55,,0,39.09768,2150.37,1.515266,25.802519,1419.14,.02402519,N,0,1,N,0,0,1,COM,B07SFG7V4
'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,373.775226,1495.1,.9087,411.32962,1645.32,.02785428,N,0,1,N,0,0,1,COM,B07ZBW6V8
'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,1055,,0,4.200703,4431.74,.799392,5.254872,5543.89,.09385472,Y,0,1,N,0,0,1,COM,B082RF1V5
'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,51,,0,86.506205,4411.82,.9087,95.197761,4855.09,.08219375,N,0,1,N,0,0,1,COM,B083BH4V3
'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,5.229717,9413.49,1.3543,3.861565,6950.82,.1176732,N,0,100,N,0,0,1,COM,B08X163V3
'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,14,,0,229.108549,3207.52,.929627,246.452124,3450.33,.05841201,N,0,1,N,0,0,1,COM,B09DHL9V0
'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,127,,0,48.071052,6105.02,.929627,51.710043,6567.18,.11117841,N,0,1,N,0,0,1,COM,B09M9D2V4
'B09M9F900,'ELI,'B09M9F4,BE0003822393,ELIA GROUP SA/NV,EUR,BE,22,,0,96.453665,2121.98,.929627,103.755232,2282.62,.03864338,N,0,1,N,0,0,1,COM,B09M9F4V7
'B09M9L907,'CGCBV,'B09M9L0,FI0009013429,CARGOTEC OYJ-B SHARE,EUR,FI,39,,0,75.427898,2941.69,.929627,81.137809,3164.37,.05357088,N,0,1,N,0,0,1,COM,B09M9L0V8
'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1299,,0,15.491025,20122.84,.929627,16.6637,21646.15,.3664563,N,0,1,N,0,0,1,COM,5984419Y1
'B0C5Q5906,'8972,'B0C5Q59,JP3046270009,KDX REALTY INVESTMENT CORP,JPY,JP,1,,0,156760.6429,156761,154.65,1013.647869,1013.65,.01716048,N,0,1,N,0,0,1,COM,B0C5Q59V8
'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,49,,0,75.217184,3685.64,.929627,80.911144,3964.65,.06711914,N,0,1,N,0,0,1,COM,B0CCH46V9
'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,123,,0,15.631169,1922.63,.929627,16.814452,2068.18,.03501304,N,0,1,N,0,0,1,COM,B0DJ8Q5V5
'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,736,,0,21.462532,15796.42,.929627,23.087251,16992.22,.28766806,N,0,1,N,0,0,1,COM,B0DJNG0V5
'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,1400,,0,14.254809,19956.73,1.3543,10.525592,14735.83,.24946874,N,434.17,100,N,0,0,1,COM,B0F9V20V7
'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,900,,0,2001.438888,1801295,154.65,12.941732,11647.56,.19718618,N,0,100,N,0,0,1,COM,B0FS5D6V4
'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,3001.857732,300186,154.65,19.410655,1941.07,.03286115,N,0,100,N,0,0,1,COM,B0JDQD4V2
'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,1400,,0,901.272538,1261782,154.65,5.827821,8158.95,.13812611,N,0,100,N,0,0,1,COM,B0JQTJ0V1
'B0LCW0905,'HIK,'B0LCW08,GB00B0LCW083,HIKMA PHARMACEUTICALS PLC,GBP,GB,87,,0,19.567119,1702.34,.799392,24.477502,2129.54,.03605183,Y,0,1,N,0,0,1,COM,B0LCW08V8
'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,255,,0,11.09569,2829.4,1.515266,7.322602,1867.26,.03161159,N,0,1,N,0,0,1,COM,B0LCW75V6
'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,110,,0,265.010392,29151.14,10.8599,24.402655,2684.29,.04544341,N,0,1,N,0,0,1,COM,B0LDBX7V8
'B0M42T902,'EKTAB,'B0M42T2,SE0000163628,ELEKTA AB-B SHS,SEK,SE,73,,0,79.478217,5801.91,10.8599,7.318504,534.25,.00904453,N,0,1,N,0,0,1,COM,B0M42T2V1
'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,3.74752,1210.45,.929627,4.031208,1302.08,.02204343,N,0,1,N,0,0,1,COM,468468418
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,600,,0,34.887045,20932.23,7.8211,4.460631,2676.38,.0453095,N,0,100,N,0,0,1,COM,534554241
'B0SWJX907,'LSEG,'B0SWJX3,GB00B0SWJX34,LONDON STOCK EXCHANGE GROUP,GBP,GB,148,,0,93.087539,13776.96,.799392,116.447924,17234.29,.29176616,Y,0,1,N,0,0,1,COM,B0SWJX3V5
'B0XP0T905,'CAST,'B0XP0T0,SE0000379190,CASTELLUM AB,SEK,SE,46,,0,133.584388,6144.88,10.8599,12.300701,565.83,.00957916,N,0,1,N,0,0,1,COM,B0XP0T0V6
'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,266908.152,266908,154.65,1725.885238,1725.89,.02921828,N,0,1,N,0,0,1,COM,B0Z6WY0V0
'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,700,,0,2351.4686,1646028,154.65,15.205099,10643.57,.18018924,N,0,100,N,0,0,1,COM,B10RB15V0
'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,859,,0,42.186802,36238.46,.799392,52.77361,45332.53,.76745246,Y,0,1,N,0,0,1,COM,B10RZP7V9
'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,6,,0,1236.76245,7420.57,.9087,1361.023935,8166.14,.13824784,Y,0,1,N,0,0,1,COM,B119QG0Z6
'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,451,,0,70.068547,31600.91,10.90545,6.425095,2897.72,.04905666,N,77.54,1,N,0,0,1,COM,B11HK39V3
'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,235.225568,3998.83,.9087,258.859434,4400.61,.07449968,N,0,1,N,0,0,1,COM,0247419A0
'B11WFP905,'KCR,'B11WFP1,FI0009005870,KONECRANES OYJ,EUR,FI,16,,0,52.27739,836.44,.929627,56.234802,899.76,.0152324,N,0,1,N,0,0,1,COM,B11WFP1V5
'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,26,,0,97.039424,2523.03,.929627,104.385333,2714.02,.04594673,N,0,1,N,0,0,1,COM,B11ZRK9V8
'B12RQH901,'KREIT,'B12RQH4,SG1T22929874,K-REIT ASIA,SGD,SG,100,,0,.864866,86.49,1.3543,.638607,63.86,.00108111,N,0,100,N,0,0,1,COM,B12RQH4V8
'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,360,,0,140.2,50472,10.90545,12.855957,4628.14,.07835163,N,0,1,N,0,0,1,COM,B12TR11V1
'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG *PROXY*,CHF,CH,26,,0,247.853394,6444.19,.9087,272.756018,7091.66,.12005754,N,0,1,N,0,0,1,COM,B142S60V7
'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,54,,0,33.835715,1827.13,.929627,36.397087,1965.44,.03327372,N,0,1,N,0,0,1,COM,B14NJ71V8
'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3463.042275,346304,154.65,22.392773,2239.28,.03790966,N,0,100,N,0,0,1,COM,B14RJB7V4
'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,84888.6234,594220,154.65,548.908008,3842.36,.06504884,N,0,1,N,0,0,1,COM,B1530B1V2
'B15C55900,'TTE,'B15C557,FR0000120271,TOTALENERGIES SE,EUR,FR,273,,0,67.032507,18299.87,.929627,72.106885,19685.18,.33325825,N,0,1,N,0,0,1,COM,891524969
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'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,559,,0,2.4414,1364.74,.799392,3.054071,1707.23,.02890238,Y,0,1,N,0,0,1,COM,B1FP6H5V9
'B1FW75903,'GALP,'B1FW751,PTGAL0AM0009,GALP ENERGIA SGPS SA,EUR,PT,86,,0,19.776402,1700.77,.929627,21.273481,1829.52,.03097267,N,0,1,N,0,0,1,COM,B1FW751V3
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'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,6,,0,375.280292,2251.68,3.69945,101.442185,608.65,.01030408,Y,0,1,N,0,0,1,COM,B1L3K60V4
'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,108,,0,31.405825,3391.83,.929627,33.783254,3648.59,.06176843,N,0,1,N,0,0,1,COM,B1LB9P6V1
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'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,276,,0,238.544722,65838.34,10.8599,21.965646,6062.52,.10263482,N,0,1,N,0,0,1,COM,B1Q3J35V3
'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,949,,0,277.490614,263338.59,10.8599,25.551857,24248.71,.41051607,N,0,1,N,0,0,1,COM,B1QH830V9
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'B1VZ0M908,'HL/,'B1VZ0M2,GB00B1VZ0M25,HARGREAVES LANSDOWN PLC,GBP,GB,129,,0,8.229029,1061.54,.799392,10.29411,1327.94,.02248123,Y,0,1,N,0,0,1,COM,B1VZ0M2V7
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'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,41.516009,871.84,.929627,44.658781,937.83,.0158769,N,0,1,N,0,0,1,COM,B1WFDQ6V3
'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,12,,0,538.871627,6466.46,.9087,593.013786,7116.17,.12047248,N,0,1,N,0,0,1,COM,B1WGG93V9
'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,22,,0,1017.264408,22379.82,6.9353,146.679222,3226.94,.05463015,N,0,1,N,0,0,1,COM,B1WT5G2V8
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'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,11404,,0,1.878195,21418.94,.929627,2.020375,23040.36,.39005943,N,0,1,N,0,0,1,COM,B1X8QN2V5
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'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,116,,0,19.599274,2273.52,.929627,21.082944,2445.62,.04140288,N,0,1,N,0,0,1,COM,B1Y1SQ7V5
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'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,306,,0,58.855173,18009.68,.929627,63.310525,19373.02,.32797357,N,0,1,N,0,0,1,COM,354851651
'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,439,,0,29.54245,12969.14,.799392,36.956149,16223.75,.27465833,Y,0,1,N,0,0,1,COM,B1YW440V9
'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,64,,0,183.930877,11771.58,.929627,197.854491,12662.69,.21437172,N,0,1,N,0,0,1,COM,B1YXBJ7V9
'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,148,,0,8.872943,1313.2,.929627,9.544627,1412.6,.02391447,N,0,1,N,0,0,1,COM,B1YY662V6
'B1Z4WD908,'DAE,'B1Z4WD0,CH0030486770,DAETWYLER HOLDING AG-BR,CHF,CH,11,,0,190.,2090,.9087,209.089909,2299.99,.03893745,N,0,1,N,0,0,1,COM,B1Z4WD0V9
'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,597,,0,2.277022,1359.38,.929627,2.449393,1462.29,.02475569,N,0,1,N,0,0,1,COM,B233HR5V5
'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,93.824986,1595.02,.929627,100.927561,1715.77,.02904695,N,0,1,N,0,0,1,COM,B234WN9V1
'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1452.37799,290476,154.65,9.391387,1878.28,.03179815,N,0,100,N,0,0,1,COM,B23TC12V3
'B249GC909,'3088,'B249GC0,JP3869010003,MATSUKIYOCOCOKARA & CO,JPY,JP,100,,0,2266.962602,226696,154.65,14.658665,1465.87,.0248163,N,0,100,N,0,0,1,COM,B249GC0V0
'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,251,,0,45.60647,11447.22,.799392,57.051447,14319.91,.24242746,Y,0,1,N,0,0,1,COM,0024CG9A1
'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.655083,18620.33,7.8211,.595195,2380.78,.04030517,N,0,2000,N,0,0,1,COM,B24FZ32V3
'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,130869.1076,130869,154.65,846.22766,846.23,.01432616,N,0,1,N,0,0,1,COM,B24HH65V9
'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,1193,,0,11.902148,14199.26,.929627,12.803144,15274.15,.25858217,N,0,1,N,0,0,1,COM,0144580Y0
'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,164,,0,27.965114,4586.28,.929627,30.08208,4933.46,.08352051,N,0,1,N,0,0,1,COM,B28DTJ6V2
'B28YTC906,'MQG,'B28YTC2,AU000000MQG1,MACQUARIE GROUP LTD,AUD,AU,30,,0,191.49271,5744.78,1.515266,126.37564,3791.27,.06418392,N,0,1,N,0,0,1,COM,B28YTC2V5
'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,278,,0,7.661719,2129.96,1.515266,5.056352,1405.67,.02379715,N,0,1,N,0,0,1,COM,B28ZM60V4
'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,814,,0,34.228975,27862.39,.799392,42.818761,34854.47,.59006521,Y,0,1,N,0,0,1,COM,B2B0DG9V6
'B2NR3Y904,'880,'B2NR3Y6,HK0880043028,SJM HOLDINGS LTD,HKD,HK,1000,,0,2.861567,2861.57,7.8211,.365878,365.88,.00619413,N,0,1000,N,0,0,1,COM,B2NR3Y6V9
'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,276.68699,276687,154.65,1.789117,1789.12,.03028873,N,0,100,N,0,0,1,COM,B2NT8S1V8
'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,2345.500391,1172750,154.65,15.166508,7583.25,.12837986,N,0,100,N,0,0,1,COM,B2Q4CL4V7
'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3454.683168,345468,154.65,22.338721,2233.87,.03781808,N,0,100,N,0,0,1,COM,B2Q4CR0V8
'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,800,,0,2823.590009,2258872,154.65,18.257937,14606.35,.24727672,N,0,100,N,0,0,1,COM,B2Q4CS1V5
'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,95,,0,13.781615,1309.25,.929627,14.824887,1408.36,.02384269,N,0,1,N,0,0,1,COM,012779708
'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,367,,0,10.894011,3998.1,.799392,13.627871,5001.43,.0846712,Y,0,1,N,0,0,1,COM,B39J2M4V0
'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,900,,0,220.386335,198348,154.65,1.425065,1282.56,.02171297,N,0,100,N,0,0,1,COM,B3CY709V1
'B3MBS7900,'OCDO,'B3MBS74,GB00B3MBS747,OCADO GROUP PLC,GBP,GB,157,,0,3.600212,565.23,.799392,4.503688,707.08,.01197044,Y,0,1,N,0,0,1,COM,B3MBS74V7
'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3390.85428,339085,154.65,21.92599,2192.6,.0371194,N,0,100,N,0,0,1,COM,B3TBRZ8V5
'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,388.170652,543439,154.65,2.509995,3513.99,.05948974,N,0,100,N,0,0,1,COM,B40T3T4V9
'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,35,,0,1111.874344,38915.6,6.9353,160.321016,5611.24,.09499492,N,0,1,N,0,0,1,COM,7592489Z2
'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,103,,0,181.026268,18645.71,10.90545,16.599615,1709.76,.02894521,N,0,1,N,0,0,1,COM,B4PH0C5V7
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,10.510846,12613.02,7.8211,1.343909,1612.69,.02730187,N,0,200,N,0,0,1,COM,B4R39F7V8
'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC,GBP,GB,3807,,0,4.688302,17848.37,.799392,5.864835,22327.43,.37798996,Y,0,1,N,0,0,1,COM,B4T3BW6V7
'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,9.032411,18064.82,7.8211,1.154877,2309.75,.03910268,N,0,1000,N,0,0,1,COM,B4TXDZ3V5
'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,567,,0,2.042394,1158.04,.799392,2.554934,1448.65,.02452477,Y,0,1,N,0,0,1,COM,B4WFW71V3
'B55WMQ902,'WALWIL,'B55WMQ5,NO0010571680,WALLENIUS WILHELMSEN ASA,NOK,NO,55,,0,115.683414,6362.59,10.90545,10.607853,583.43,.00987712,N,0,1,N,0,0,1,COM,B55WMQ5V8
'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9200,,0,.127,1168.4,1,.127,1168.4,.01978031,N,0,100,N,0,0,1,COM,B56ZM74V3
'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,73,,0,26.317394,1921.17,.929627,28.309627,2066.6,.03498629,N,0,1,N,0,0,1,COM,B58C6H1V1
'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,6465.719424,646572,154.65,41.808726,4180.87,.07077961,N,0,100,N,0,0,1,COM,B5LTM93V7
'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,4305,,0,1.775122,7641.9,.799392,2.22059,9559.64,.16183895,Y,0,1,N,0,0,1,COM,B5M6XQ7V2
'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,8,,0,244.307817,1954.46,3.69945,66.038956,528.31,.00894397,N,0,1,N,0,0,1,COM,B5MN1W0V4
'B5N0P8909,'WG/,'B5N0P84,GB00B5N0P849,JOHN WOOD GROUP PLC,GBP,GB,427,,0,1.649589,704.37,.799392,2.063555,881.14,.01491717,Y,0,1,N,0,0,1,COM,B5N0P84V6
'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1460.699098,146070,154.65,9.445193,944.52,.01599016,N,0,100,N,0,0,1,COM,B5N4QN8V0
'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,3.963338,7926.68,7.8211,.506749,1013.5,.01715795,N,0,1000,N,0,0,1,COM,B5T50H7V3
'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,379,,0,8.851625,3354.77,.799392,11.072947,4196.65,.07104676,Y,0,1,N,0,0,1,COM,B5ZN1N8V2
'B6083Z909,'1999,'B58YWF7,BMG5800U1071,MAN WAH HOLDINGS LTD,HKD,HK,800,,0,6.164922,4931.94,7.8211,.788242,630.59,.01067551,N,0,400,N,0,0,1,COM,B58YWF7V2
'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,200,,0,3553.630384,710726,154.65,22.978535,4595.71,.07780261,N,0,100,N,0,0,1,COM,B60DQV3V0
'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ARE HOLDINGS INC,JPY,JP,100,,0,1976.409688,197641,154.65,12.779888,1277.99,.0216356,N,0,100,N,0,0,1,COM,B60DQZ7V7
'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,185,,0,7.950132,1470.77,.799392,9.945223,1839.87,.03114789,Y,0,1,N,0,0,1,COM,B61TVQ0V2
'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,3700,,0,704.01875,2604869,154.65,4.552336,16843.64,.28515269,N,0,100,N,0,0,1,COM,B627LW9V8
'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,348071.34,348071,154.65,2250.703783,2250.7,.038103,N,0,1,N,0,0,1,COM,B62WZW2V5
'B63H84900,'RR/,'B63H849,GB00B63H8491,ROLLS-ROYCE HOLDINGS PLC,GBP,GB,2120,,0,4.189476,8881.69,.799392,5.240828,11110.56,.1880951,Y,0,1,N,0,0,1,COM,B63H849V2
'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2562.706713,256271,154.65,16.57101,1657.1,.02805371,N,0,100,N,0,0,1,COM,B63QM77V1
'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,78,,0,27.66,2157.48,.799392,34.601297,2698.9,.04569075,Y,0,1,N,0,0,1,COM,B63QSB3V0
'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1930.546242,193055,154.65,12.483325,1248.33,.02113348,N,0,100,N,0,0,1,COM,B64KR62V5
'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,61.3,1593.8,.9087,67.459007,1753.93,.02969298,N,0,1,N,0,0,1,COM,B71QPM2V0
'B798FW902,'NSISB,'B798FW0,DK0060336014,NOVONESIS (NOVOZYMES) B,DKK,DK,111,,0,414.883844,46052.11,6.9353,59.822047,6640.25,.11241544,N,0,1,N,0,0,1,COM,4658535V7
'B7KR2P906,'EZJ,'B7KR2P8,GB00B7KR2P84,EASYJET PLC,GBP,GB,290,,0,5.09779,1478.36,.799392,6.377084,1849.35,.03130838,Y,0,1,N,0,0,1,COM,0164199V7
'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1180,,0,1.65,1947,.799392,2.064069,2435.6,.04123324,Y,0,1,N,0,0,1,COM,00B01Q9A9
'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,24,,0,44.337728,1064.11,.929627,47.694105,1144.66,.01937841,N,0,1,N,0,0,1,COM,349965962
'B86SZR908,'ALQ,'B86SZR5,AU000000ALQ6,ALS LTD,AUD,AU,187,,0,13.171877,2463.14,1.515266,8.692782,1625.55,.02751958,N,0,1,N,0,0,1,COM,6161729V6
'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1794,,0,3.826459,6864.67,1.515266,2.525272,4530.34,.07669593,N,0,1,N,0,0,1,COM,B4N2S40V5
'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,1097.803458,658682,154.65,7.098632,4259.18,.07210535,N,0,100,N,0,0,1,COM,B8B8PJ2V4
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUP PLC/THE,GBP,GB,457,,0,11.888755,5433.16,.799392,14.872247,6796.62,.11506269,Y,0,1,N,0,0,1,COM,0802165V2
'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,45,,0,71.686161,3225.88,.929627,77.112822,3470.08,.05874637,N,96.69,1,N,0,0,1,COM,B8F0TD6V2
'B8KF9B904,'WPP,'B8KF9B4,JE00B8KF9B49,WPP PLC,GBP,GB,227,,0,8.248478,1872.4,.799392,10.31844,2342.29,.03965356,Y,0,1,N,0,0,1,COM,B3DMTY0V7
'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,130861.0836,130861,154.65,846.175775,846.18,.01432532,N,0,1,N,0,0,1,COM,B8RBZV7V7
'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,39,,0,303.,11817,6.9353,43.68953,1703.89,.02884583,N,0,1,N,0,0,1,COM,5797147V2
'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,160,,0,102.684184,16429.47,10.8599,9.455353,1512.86,.02561181,N,0,1,N,0,0,1,COM,B085590V7
'B9895B904,'CCH,'B9895B7,CH0198251305,COCA-COLA HBC AG-DI *PROXY*,GBP,GB,57,,0,26.775841,1526.22,.799392,33.495258,1909.23,.03232212,Y,0,1,N,0,0,1,COM,B9895B912
'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,280686.986,280687,154.65,1814.982127,1814.98,.03072652,N,0,1,N,0,0,1,COM,B98BC67V6
'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,56,,0,84.023834,4705.33,.929627,90.38446,5061.53,.08568866,N,0,1,N,0,0,1,COM,B9G6L89V2
'BB22L9907,'KGX,'BB22L96,DE000KGX8881,KION GROUP AG,EUR,DE,20,,0,44.530112,890.6,.929627,47.901053,958.02,.0162187,N,0,1,N,0,0,1,COM,BB22L96V2
'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,308,,0,28.581897,8803.22,.929627,30.745554,9469.63,.16031514,N,0,1,N,0,0,1,COM,BBJPFY1V0
'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,22.337699,1340.26,.799392,27.943361,1676.6,.02838383,Y,0,1,N,0,0,1,COM,BBT3PS9V2
'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,157,,0,6.960192,1092.75,.929627,7.48708,1175.47,.0199,N,0,1,N,0,0,1,COM,BCZM1B2V1
'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,106,,0,5.755839,610.12,.929627,6.191557,656.31,.01111093,N,0,1,N,0,0,1,COM,B5LBWS905
'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1100,,0,28.343367,31177.7,.929627,30.488967,33537.86,.56777579,N,0,1,N,0,0,1,COM,5252602V6
'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,843,,0,2.609064,2199.44,.799392,3.26381,2751.39,.04657938,Y,0,1,N,0,0,1,COM,BD3VFW7V8
'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,55,,0,51.991368,2859.53,.929627,55.927128,3075.99,.05207466,N,0,1,N,0,0,1,COM,2039JU9E1
'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,96,,0,18.699289,1795.13,.9087,20.578066,1975.49,.03344386,N,0,1,N,0,0,1,COM,5451HV954
'BD6FXN906,'RED,'BD6FXN3,ES0173093024,REDEIA CORP SA,EUR,ES,308,,0,16.089985,4955.72,.929627,17.308001,5330.86,.09024825,N,0,1,N,0,0,1,COM,5723777V5
'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,468,,0,22.74982,10646.92,.799392,28.458904,13318.77,.22547876,Y,0,1,N,0,0,1,COM,0533153V7
'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,454,,0,2.993421,1359.01,.929627,3.220024,1461.89,.02474892,N,0,1,N,0,0,1,COM,BD6K6R3V4
'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,233,,0,12.410509,2891.65,.929627,13.349988,3110.55,.05265974,N,0,1,N,0,0,1,COM,4937579V2
'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,2061,,0,11.007036,22685.5,.799392,13.76926,28378.44,.48042992,Y,0,1,N,0,0,1,COM,BDR05C0V2
'BDVZYZ906,'IDS,'BDVZYZ7,GB00BDVZYZ77,INTERNATIONAL DISTRIBUTIONS,GBP,GB,1322,,0,2.770678,3662.84,.799392,3.465982,4582.03,.07757101,Y,0,1,N,0,0,1,COM,BDVZYZ7V0
'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,99.802295,1696.64,.929627,107.357354,1825.08,.03089751,N,0,1,N,0,0,1,COM,B01MJR4V8
'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2857.881582,285788,154.65,18.479674,1847.97,.03128502,N,0,100,N,0,0,1,COM,BF1HPT8V1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD SE,EUR,FR,21,,0,79.65144,1672.68,.929627,85.681074,1799.3,.03046107,N,0,1,N,0,0,1,COM,4634E89W1
'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS + GYR GROUP AG,CHF,CH,30,,0,72.652817,2179.58,.9087,79.952478,2398.57,.04060635,N,0,1,N,0,0,1,COM,BF41XY8V3
'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2200,,0,.865,1903,1.3543,.638706,1405.15,.02378834,N,0,100,N,0,0,1,COM,BF5GLW6V8
'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,155,,0,4.04,626.2,.799392,5.053841,783.35,.01326164,Y,0,1,N,0,0,1,COM,B01FLL1V6
'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1900,,0,1892.093337,3594977,154.65,12.23468,23245.89,.39353893,N,0,100,N,0,0,1,COM,27801T9O0
'BF8Q6K901,'ABDN,'BF8Q6K6,GB00BF8Q6K64,ABRDN PLC,GBP,GB,3231,,0,1.542999,4985.43,.799392,1.930216,6236.53,.1055807,Y,0,1,N,0,0,1,COM,0723YU9G0
'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,1613.847488,161385,154.65,10.435483,1043.55,.01766667,N,0,100,N,0,0,1,COM,BFFY885V7
'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,73.16845,1902.38,.9087,80.519919,2093.52,.03544203,N,0,1,N,0,0,1,COM,BFSSBH4V3
'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,138896.5275,138897,154.65,898.134675,898.13,.0152048,N,0,1,N,0,0,1,COM,BFSSCF9V1
'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,104,,0,10.959467,1139.78,.929627,11.789101,1226.07,.02075663,N,0,1,N,0,0,1,COM,0079F79F1
'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1163,,0,1.623715,1888.38,.799392,2.031187,2362.27,.03999181,Y,0,1,N,0,0,1,COM,BG49KP9V6
'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,161,,0,18.037806,2904.09,.799392,22.564406,3632.87,.0615023,Y,0,1,N,0,0,1,COM,0457963V9
'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,290,,0,1.500552,435.16,1.515266,.990289,287.18,.00486178,N,0,1,N,0,0,1,COM,BGQV183V8
'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3770,,0,1.267059,4776.81,.929627,1.362976,5138.42,.08699036,N,0,1,N,0,0,1,COM,BH4H4H0V1
'BHJYC0905,,'BHJYC05,GB00BHJYC057,INTERCONTINENTAL HOTELS GROU,GBP,GB,100,,0,79.320829,7932.08,.799392,99.226448,9922.64,.16798433,Y,0,1,N,0,0,1,COM,BD8QVH4V2
'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,153128.9152,153129,154.65,990.16434,990.16,.01676281,N,0,1,N,0,0,1,COM,BJ04C42V8
'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,1041,,0,2.609355,2716.34,.799392,3.264175,3398.01,.05752626,Y,0,1,N,0,0,1,COM,87145D9S5
'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,201,,0,64.172138,12898.6,.929627,69.029985,13875.03,.23489591,N,0,1,N,0,0,1,COM,5458314V8
'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,4.720826,7081.24,7.8211,.603601,905.4,.01532788,N,0,500,N,0,0,1,COM,BJ3WDZ1V4
'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,298,,0,2.95,879.1,.799392,3.690305,1099.71,.01861743,Y,0,1,N,0,0,1,COM,BJ62K68V6
'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,35,,0,315.791124,11052.69,10.8599,29.07864,1017.75,.0172299,N,0,1,N,0,0,1,COM,27207J9D6
'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,62,,0,48.323333,2996.05,.799392,60.450108,3747.91,.06344986,Y,0,1,N,0,0,1,COM,2519AG985
'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC *EXCHANGE OFFER*,GBP,GB,68,,0,175.132039,11908.98,.799392,219.081551,14897.55,.25220656,Y,0,1,N,0,0,1,COM,0435D99A4
'BK9RKT902,'TPK LN,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,121,,0,8.032088,971.88,.799392,10.047746,1215.78,.02058242,Y,0,1,N,0,0,1,COM,8502A79E2
'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,3306,,0,2.025594,6696.61,.799392,2.533918,8377.13,.14181977,Y,0,1,N,0,0,1,COM,5815DN937
'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,98,,0,122.700981,12024.7,6.9353,17.692238,1733.84,.02935287,N,0,1,N,0,0,1,COM,BKJ9RT5V0
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'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,355,,0,7.81,2772.55,1.665973,4.687951,1664.22,.02817424,N,0,1,N,0,0,1,COM,6123707V2
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'BLC8J1901,'MFEA,'BLC8J12,NL0015001OI1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,301,,0,2.808524,845.37,.929627,3.02113,909.36,.01539492,N,0,1,N,0,0,1,COM,5753Y39H0
'BLC8J5902,'MFEB,'BLC8J56,NL0015001OJ9,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,106,,0,3.742,396.65,.929627,4.02527,426.68,.00722344,N,0,1,N,0,0,1,COM,5077946V2
'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,1046,,0,198.951523,208103.29,10.8599,18.31983,19162.54,.32441027,N,0,1,N,0,0,1,COM,7580W0926
'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5659,,0,3.045787,17236.11,.799392,3.810129,21561.52,.36502356,Y,0,1,N,0,0,1,COM,3949UX9J0
'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,14,,0,51.230049,717.22,.799392,64.086267,897.21,.01518923,Y,0,1,N,0,0,1,COM,1714O59M1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.752622,17257.87,7.8211,.735526,2206.58,.03735607,N,0,500,N,0,0,1,COM,BLLHKZ1V4
'BLN8T4902,'ADDTB,'BLN8T44,SE0014781795,ADDTECH AB-B SHARES,SEK,SE,66,,0,233.72188,15425.64,10.8599,21.52155,1420.42,.02404686,N,0,1,N,0,0,1,COM,7177714V8
'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,114,,0,37.966451,4328.18,.929627,40.840521,4655.82,.07882023,N,0,1,N,0,0,1,COM,9119089X1
'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,17,,0,66.12473,1124.12,.9087,72.768493,1237.06,.02094268,Y,0,1,N,0,0,1,COM,4341783V9
'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1491,,0,3.114543,4643.78,.799392,3.89614,5809.14,.09834525,Y,0,1,N,0,0,1,COM,5486549T1
'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,251,,0,36.025524,9042.41,1.515266,23.775049,5967.54,.10102686,N,0,1,N,0,0,1,COM,08466X9I0
'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,82,,0,13.247442,1086.29,.929627,14.250277,1168.52,.01978234,N,0,1,N,0,0,1,COM,5025VK988
'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,199,,0,212.232564,42234.28,10.8599,19.542773,3889.01,.0658386,N,0,1,N,0,0,1,COM,5748X0904
'BMD8KX906,'STLAM,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1274,,0,20.159579,25683.3,.929627,21.685664,27627.54,.46771763,N,0,1,N,0,0,1,COM,BRJFWP3V5
'BMHCW1900,'QIA,'BMHCW17,NL0015001WM6,QIAGEN N.V.,EUR,DE,19,,0,39.76254,755.49,.929627,42.772574,812.68,.01375818,N,0,1,N,0,0,1,COM,5732825V8
'BMJ6DW904,'INF,'BMJ6DW5,GB00BMJ6DW54,INFORMA PLC,GBP,GB,248,,0,8.318905,2063.09,.799392,10.40654,2580.82,.04369173,Y,0,1,N,0,0,1,COM,B3WJHK4V2
'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,18,,0,203.546046,3663.83,.929627,218.954533,3941.18,.06672181,N,0,1,N,0,0,1,COM,4067164V9
'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,1084,,0,5.304145,5749.69,.799392,6.635224,7192.58,.12176605,Y,0,1,N,0,0,1,COM,BMTRW10V5
'BMTVX7901,'6526,'BMTVX75,JP3433500000,SOCIONEXT INC,JPY,JP,100,,0,4696.172684,469617,154.65,30.366458,3036.65,.05140866,N,0,100,N,0,0,1,COM,1468M0921
'BMWC6P909,'MNDI,'BMWC6P4,GB00BMWC6P49,MONDI PLC,GBP,GB,176,,0,15.63,2750.88,.799392,19.55236,3441.22,.05825778,Y,0,1,N,0,0,1,COM,B1CRLC4V3
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,928,,0,3.284553,3048.07,.799392,4.108814,3812.98,.06455146,Y,0,1,N,0,0,1,COM,2598R89L0
'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,2119,,0,17.696077,37497.99,.799392,22.13692,46908.13,.79412642,Y,0,1,N,0,0,1,COM,0925288V3
'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,50,,0,85.273611,4263.68,.929627,91.728845,4586.44,.07764567,N,0,1,N,0,0,1,COM,BNBNSG0V3
'BNC011903,'TE,'BNC0116,NL0014559478,TECHNIP ENERGIES NV,EUR,FR,23,,0,22.613728,520.12,.929627,24.325593,559.49,.00947183,N,0,1,N,0,0,1,COM,2632D49U1
'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,114,,0,44.96733,5126.28,.929627,48.371368,5514.34,.09335446,N,0,1,N,0,0,1,COM,BNG8PQ9V3
'BNGDN8902,'MRO,'BNGDN82,GB00BNGDN821,MELROSE INDUSTRIES PLC,GBP,GB,77,,0,5.911698,455.2,.799392,7.395243,569.43,.00964011,Y,0,1,N,0,0,1,COM,BYRJP46V5
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'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,173,,0,14.45311,2500.39,.929627,15.547214,2689.67,.04553449,N,0,1,N,0,0,1,COM,BNGN9Z1V6
'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS SE -PFD,EUR,DE,123,,0,44.107241,5425.19,.929627,47.44617,5835.88,.09879794,N,0,1,N,0,0,1,PFD,4354350V5
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'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,97,,0,25.906884,2512.97,.929627,27.868042,2703.2,.04576355,N,0,1,N,0,0,1,COM,BP3QYZ2V9
'BP6KMJ909,'NOVOB,'BP6KMJ1,DK0062498333,NOVO NORDISK A/S-B,DKK,DK,709,,0,885.527584,627839.06,6.9353,127.684107,90528.03,1.53258508,Y,0,1,N,0,0,1,COM,7077524V0
'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,339,,0,28.981352,9824.68,.799392,36.254243,12290.19,.20806552,Y,0,1,N,0,0,1,COM,9330519N6
'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,282,,0,6.72851,1897.44,.799392,8.417034,2373.6,.04018362,Y,0,1,N,0,0,1,COM,0875413V8
'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,423,,0,3.612119,1527.93,.799392,4.518583,1911.36,.03235817,Y,0,1,N,0,0,1,COM,0240549V2
'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,146,,0,37.131448,5421.19,.929627,39.942308,5831.58,.09872514,N,0,1,N,0,0,1,COM,4588364V2
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'BPXW7F908,'SVITZR,'BPXW7F1,DK0062616637,SVITZER A/S,DKK,DK,10,,0,228.,2280,6.9353,32.87529,328.75,.00556554,N,0,1,N,0,0,1,COM,62587B957
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'BQZCBZ909,'SHUR,'BQZCBZ4,GG00BQZCBZ44,SHURGARD SELF STORAGE LTD,EUR,BE,50,,0,40.122416,2006.12,.929627,43.159693,2157.98,.0365333,N,0,1,N,0,0,1,COM,57322F966
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'BSM8SQ900,'6028,'BSM8SQ9,JP3545240008,TECHNOPRO HOLDINGS INC,JPY,JP,100,,0,2760.444131,276044,154.65,17.849623,1784.96,.0302183,N,0,100,N,0,0,1,COM,BSM8SQ9Z3
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'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,51,,0,25.958608,1323.89,.799392,32.472939,1656.12,.02803712,Y,0,1,N,0,0,1,COM,B164905V0
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'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,13,,0,172.976904,2248.7,.929627,186.0713,2418.93,.04095103,N,0,1,N,0,0,1,COM,BVRZ8L1V1
'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,114,,0,22.494892,2564.42,.929627,24.197761,2758.54,.04670042,N,0,1,N,0,0,1,COM,BVSS790V5
'BVYVFW900,'AUTO,'BVYVFW2,GB00BVYVFW23,AUTO TRADER GROUP PLC,GBP,GB,177,,0,7.362532,1303.17,.799392,9.210165,1630.2,.02759831,Y,0,1,N,0,0,1,COM,BVYVFW2V9
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'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,2.5,3750,7.8211,.319648,479.47,.00811714,N,0,500,N,0,0,1,COM,BW0DD81V0
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'BWCH5K900,'1415,'BWCH5K7,KYG248141163,COWELL E HOLDINGS INC,HKD,HK,1000,,0,19.456789,19456.79,7.8211,2.48773,2487.73,.04211577,N,0,1000,N,0,0,1,COM,BWCH5K7V4
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'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1794,,0,1.887,3385.28,.799392,2.360544,4234.82,.07169295,Y,0,1,N,-43,0,1,COM,B89W0M913
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'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,909,,0,6.340764,5763.75,.929627,6.820761,6200.07,.10496345,N,0,1,N,0,0,1,COM,BYMD5K9V6
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,415,,0,36.097542,14980.48,.929627,38.830135,16114.51,.27280896,Y,0,1,N,0,0,1,COM,4232445V0
'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,985,,0,3.443725,3392.07,1.515266,2.272687,2238.6,.03789815,N,0,1,N,0,0,1,COM,5405MN952
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'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,2700,,0,1524.248457,4115471,154.65,9.856117,26611.52,.45051702,N,0,100,N,0,0,1,COM,BYT8143V6
'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2903.728653,290373,154.65,18.776131,1877.61,.03178681,N,0,100,N,0,0,1,COM,BYT8154V2
'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,700,,0,1558.59132,1091014,154.65,10.078185,7054.73,.11943233,N,0,100,N,0,0,1,COM,BYT8165V9
'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,28,,0,71.316604,1996.86,.929627,76.715289,2148.03,.03636486,N,0,1,N,0,0,1,COM,BYT9340V5
'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,261,,0,49.247071,12853.49,.929627,52.975087,13826.5,.23407433,N,0,1,N,0,0,1,COM,BYTBWY9V3
'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,839,,0,16.275512,13655.15,1.515266,10.741026,9011.72,.152563,N,0,1,N,0,0,1,COM,5453709N0
'BYY3DX906,'GRF,'BYY3DX6,ES0171996087,GRIFOLS SA,EUR,ES,138,,0,9.25816,1277.63,.929627,9.959005,1374.34,.02326675,N,0,1,N,0,0,1,COM,B01SPF2V6
'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,208.181262,1249.09,.929627,223.940636,1343.64,.02274702,N,0,1,N,0,0,1,COM,B0BQFY5V6
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'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,34.381602,34381.6,7.8211,4.396006,4396.01,.0744218,N,0,500,N,0,0,1,COM,BWX52N2V9
'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,144.013122,1440.13,.929627,154.914952,1549.15,.02622618,N,0,1,N,0,0,1,COM,BYZTSW7V8
'BYZWMR904,'VACN,'BYZWMR9,CH0311864901,VAT GROUP AG,CHF,CH,7,,0,456.017776,3192.12,.9087,501.835343,3512.85,.05947044,Y,0,1,N,0,0,1,COM,BYZWMR9V6
'BZ01RF908,'DEMANT,'BZ01RF1,DK0060738599,DEMANT A/S,DKK,DK,45,,0,320.225702,14410.16,6.9353,46.173302,2077.8,.0351759,N,0,1,N,0,0,1,COM,5961544V3
'BZ404X902,'LATOB,'BZ404X1,SE0010100958,LATOUR INVESTMENT AB-B SHS,SEK,SE,23,,0,280.218939,6445.04,10.8599,25.803086,593.47,.01004709,N,0,1,N,0,0,1,COM,B1Y5DN1V5
'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,259,,0,18.53,4799.27,.799392,23.180117,6003.65,.10163818,Y,0,1,N,0,0,1,COM,0476407V3
'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,781,,0,16.097518,12572.16,.929627,17.316104,13523.88,.22895115,N,0,1,N,0,0,1,COM,BZ57390V1
'BZ8GX8906,'WTC,'BZ8GX83,AU000000WTC3,WISETECH GLOBAL LTD,AUD,AU,86,,0,96.700293,8316.23,1.515266,63.817371,5488.29,.09291345,N,0,1,N,0,0,1,COM,BZ8GX83V4
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,22,,0,124.37,2736.14,1,124.37,2736.14,.0463212,N,0,1,N,0,0,1,COM,BFRT3W7V5
'G16250949,'BNRE,'BQH81R2,BMG162501057,BROOKFIELD REINSURANCE LTD,CAD,CA,78,,0,60.23,4697.94,1.3725,43.883424,3422.91,.05794781,N,0,1,N,0,0,1,COM,7134609O3
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,22,,0,84.24,1853.28,1,84.24,1853.28,.03137492,N,0,1,N,0,0,1,COM,7628WG9K8
'G25508105,'CRH,'B01ZKD6,IE0001827041,CRH PLC,USD,US,130,,0,80.95,10523.5,1,80.95,10523.5,.17815652,N,0,1,N,0,0,1,COM,8050ON9J1
'G25839104,'CCEP,'BYQQ3P5,GB00BDCPN049,COCA-COLA EUROPACIFIC PARTNE,USD,US,43,,0,73.3,3151.9,1,73.3,3151.9,.05335977,N,0,1,N,0,0,1,COM,BYQQ3P5V8
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,22,,0,314.54,6919.88,1,314.54,6919.88,.11714941,N,0,1,N,0,0,1,COM,2246385V4
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,388,,0,81.9,31777.2,1,81.9,31777.2,.53796888,N,0,1,N,0,0,1,COM,BTN1Y11V0
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,52,,0,325.89,16946.28,1,325.89,16946.28,.28689032,N,0,1,N,0,0,1,COM,B633030V2
'H17182108,'CRSP,'BDHF4K6,CH0334081137,CRISPR THERAPEUTICS AG,USD,US,11,,0,55.53,610.83,1,55.53,610.83,.01034098,N,0,1,N,0,0,1,COM,BDHF4K6V7
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,72,,0,169.96,12237.12,1,169.96,12237.12,.20716708,N,0,1,N,0,0,1,COM,B3Z5T14V8
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,298.05,7451.25,1,298.05,7451.25,.12614518,N,0,1,N,0,0,1,COM,4600U6981
'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,25,,0,154.74,3868.5,1,154.74,3868.5,.06549138,N,0,1,N,0,0,1,COM,2181334V5
'M2682V108,'CYBR,'BQT3XY6,IL0011334468,CYBERARK SOFTWARE LTD/ISRAEL,USD,US,4,,0,237.47,949.88,1,237.47,949.88,.0160809,N,0,1,N,0,0,1,COM,M2682V108
'M46528101,'FRO,'BMCVDT4,CY0200352116,FRONTLINE LTD *EXCHANGE*,USD,US,45,,0,24.87,1119.15,1,24.87,1119.15,.01894654,N,0,1,N,0,0,1,COM,2302630V8
'M6191J100,'FROG,'BMX6JW3,IL0011684185,JFROG LTD,USD,US,27,,0,41.02,1107.54,1,41.02,1107.54,.01874999,N,0,1,N,0,0,1,COM,6827DB978
'M7S64H106,'MNDY,'BMHRYX8,IL0011762130,MONDAY.COM LTD,USD,US,8,,0,190.37,1522.96,1,190.37,1522.96,.0257828,N,0,1,N,0,0,1,COM,56336T970
'M8737E108,'TARO,'2872423,IL0010827181,TARO PHARMACEUTICAL INDUS,USD,US,43,,0,42.42,1824.06,1,42.42,1824.06,.03088024,N,0,1,N,0,0,1,COM,2872423Z2
'M98068105,'WIX,'BFZCHN7,IL0011301780,WIX.COM LTD,USD,US,17,,0,122.14,2076.38,1,122.14,2076.38,.03515186,N,0,1,N,0,0,1,COM,BFZCHN7V8
'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,74,,0,258.65,19140.1,1,258.65,19140.1,.32403038,N,0,1,N,0,0,1,COM,B505PN7V4
'N72482149,'QGEN,'BMGBZP0,NL0015001WM6,QIAGEN N.V.,USD,US,11,,0,42.95,472.45,1,42.95,472.45,.00799829,N,0,1,N,0,0,1,COM,2437907V8
'Y8565N300,'TNK,'BJV9B83,MHY8565N3002,TEEKAY TANKERS LTD-CLASS A,USD,US,19,,0,60.71,1153.49,1,60.71,1153.49,.01952789,N,0,1,N,0,0,1,COM,B29VHY0V7
TRADE_DATE,20240508,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,33.982004,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.050093,BASKET_MARKET_VALUE,1607788.21,REDEEM_FEE,
NAV_PER_CREATION_UNIT,1699100.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2504.65,BASKET_SHARES,22654,CREATE_VARIABLE_FEE,
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1696595.55,ACTUAL_CASH_IN_LIEU,76608,ESTIMATED_CASH_IN_LIEU,80088.36,REDEEM_VARIABLE_FEE,
ETF_SHARES_OUTSTANDING,1450000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,
TOTAL_NET_ASSETS,49273906.26,ACTUAL_CASH_COMPONENT,87831.63,ESTIMATED_CASH_COMPONENT,91298.53,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
'001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,16,,0,84.68,1354.88,1,84.68,1354.88,.08027127,N,0,1,N,0,0,1,COM,001055102
'001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,6,,0,117.08,702.48,1,117.08,702.48,.04161916,N,0,1,N,0,0,1,COM,001084102
'00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,1671,,0,17.08,28540.68,1,17.08,28540.68,1.69092222,N,0,1,N,0,0,1,COM,00206R102
'002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,128,,0,106.17,13589.76,1,106.17,13589.76,.80513944,N,0,1,N,0,0,1,COM,002824100
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,128,,0,162.55,20806.4,1,162.55,20806.4,1.23269677,N,0,1,N,0,0,1,COM,00287Y109
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,18,,0,492.27,8860.86,1,492.27,8860.86,.52497085,N,0,1,N,0,0,1,COM,00724F101
'00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,13,,0,74.51,968.63,1,74.51,968.63,.05738749,N,0,1,N,0,0,1,COM,00751Y106
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,23,,0,154.43,3551.89,1,154.43,3551.89,.21043541,N,0,1,N,0,0,1,COM,007903107
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,14,,0,141.27,1977.78,1,141.27,1977.78,.11717563,N,0,1,N,0,0,1,COM,00846U101
'009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,17,,0,248.65,4227.05,1,248.65,4227.05,.25043597,N,0,1,N,0,0,1,COM,009158106
'00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,12,,0,101.67,1220.04,1,101.67,1220.04,.07228254,N,0,1,N,0,0,1,COM,00971T101
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,45,,0,168.19,7568.55,1,168.19,7568.55,.4484066,N,0,1,N,0,0,1,COM,020002101
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,40,,0,234.66,9386.4,1,234.66,9386.4,.55610701,N,0,1,N,0,0,1,COM,025816109
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,13,,0,181.28,2356.64,1,181.28,2356.64,.13962158,N,0,1,N,0,0,1,COM,03027X100
'030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,12,,0,131.82,1581.84,1,131.82,1581.84,.09371775,N,0,1,N,0,0,1,COM,030420103
'03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,9,,0,226.74,2040.66,1,226.74,2040.66,.12090102,N,0,1,N,0,0,1,COM,03073E105
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,8,,0,424.87,3398.96,1,424.87,3398.96,.20137491,N,0,1,N,0,0,1,COM,03076C106
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,44,,0,300.3,13213.2,1,300.3,13213.2,.78282975,N,0,1,N,0,0,1,COM,031162100
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,8,,0,203.57,1628.56,1,203.57,1628.56,.09648573,N,0,1,N,0,0,1,COM,032654105
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,33,,0,536.17,17693.61,1,536.17,17693.61,1.0482763,N,0,1,N,0,0,1,COM,036752103
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,420,,0,182.4,76608,1,182.4,76608,4.53872051,Y,0,1,N,0,0,1,COM,037833100
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,71,,0,207.32,14719.72,1,207.32,14719.72,.8720851,N,0,1,N,0,0,1,COM,038222105
'039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,36,,0,61.59,2217.24,1,61.59,2217.24,.13136269,N,0,1,N,0,0,1,COM,039483102
'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,1,,0,273.99,273.99,1,273.99,273.99,.01623282,N,0,1,N,0,0,1,COM,040413106
'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,17,,0,127.02,2159.34,1,127.02,2159.34,.12793234,N,0,1,N,0,0,1,COM,042735100
'053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,245.12,5147.52,1,245.12,5147.52,.30497017,N,0,1,N,0,0,1,COM,053015103
'053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,195.89,1371.23,1,195.89,1371.23,.08123995,N,0,1,N,0,0,1,COM,053484101
'053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,33,,0,51.09,1685.97,1,51.09,1685.97,.09988704,N,0,1,N,0,0,1,COM,053807103
'058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,37,,0,69.21,2560.77,1,69.21,2560.77,.15171548,N,0,1,N,0,0,1,COM,058498106
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,821,,0,37.84,31066.64,1,37.84,31066.64,1.84057534,N,0,1,N,0,0,1,COM,060505104
'064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,86,,0,57.4,4936.4,1,57.4,4936.4,.29246214,N,0,1,N,0,0,1,COM,064058100
'071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,27,,0,36.12,975.24,1,36.12,975.24,.05777911,N,0,1,N,0,0,1,COM,071813109
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,237.15,4031.55,1,237.15,4031.55,.23885337,N,0,1,N,0,0,1,COM,075887109
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,80,,0,73.06,5844.8,1,73.06,5844.8,.34628124,N,0,1,N,0,0,1,COM,086516101
'09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,23,,0,218.92,5035.16,1,218.92,5035.16,.29831328,N,0,1,N,0,0,1,COM,09062X103
'09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,9,,0,780.92,7028.28,1,780.92,7028.28,.41639775,N,0,1,N,0,0,1,COM,09247X101
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,45,,0,73.43,3304.35,1,73.43,3304.35,.19576965,N,0,1,N,0,0,1,COM,101137107
'110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,365,,0,44.04,16074.6,1,44.04,16074.6,.95235637,N,0,1,N,0,0,1,COM,110122108
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,13,,0,1303.11,16940.43,1,1303.11,16940.43,1.00365337,N,0,1,N,0,0,1,COM,11135F101
'12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,38,,0,86.51,3287.38,1,86.51,3287.38,.19476424,N,0,1,N,0,0,1,COM,12504L109
'12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,220.68,1765.44,1,220.68,1765.44,.10459533,N,0,1,N,0,0,1,COM,12514G108
'125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,21,,0,74.99,1574.79,1,74.99,1574.79,.09330007,N,0,1,N,0,0,1,COM,125269100
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNA GROUP,USD,US,58,,0,346.7,20108.6,1,346.7,20108.6,1.19135489,N,0,1,N,0,0,1,COM,125523100
'126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,160,,0,55.74,8918.4,1,55.74,8918.4,.52837987,N,0,1,N,0,0,1,COM,126650100
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,284.04,1988.28,1,284.04,1988.28,.11779771,N,0,1,N,0,0,1,COM,127387108
'134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,45.16,767.72,1,45.16,767.72,.04548437,N,0,1,N,0,0,1,COM,134429109
'14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,39,,0,99.72,3889.08,1,99.72,3889.08,.23041258,N,0,1,N,0,0,1,COM,14149Y108
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,76,,0,64.26,4883.76,1,64.26,4883.76,.28934343,N,0,1,N,0,0,1,COM,14448C104
'171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,7,,0,106.93,748.51,1,106.93,748.51,.04434625,N,0,1,N,0,0,1,COM,171340102
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,724,,0,47.28,34230.72,1,47.28,34230.72,2.02803455,N,0,1,N,0,0,1,COM,17275R102
'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,763,,0,62.,47306,1,62.,47306,2.80269309,N,0,1,N,0,0,1,COM,172967424
'191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,226,,0,62.62,14152.12,1,62.62,14152.12,.83845704,N,0,1,N,0,0,1,COM,191216100
'192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,51,,0,67.66,3450.66,1,67.66,3450.66,.20443793,N,0,1,N,0,0,1,COM,192446102
'194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,67,,0,94.08,6303.36,1,94.08,6303.36,.37344911,N,0,1,N,0,0,1,COM,194162103
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,519,,0,38.49,19976.31,1,38.49,19976.31,1.18351723,N,0,1,N,0,0,1,COM,20030N101
'205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,8,,0,30.72,245.76,1,30.72,245.76,.01456031,N,0,1,N,0,0,1,COM,205887102
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,34,,0,96.15,3269.1,1,96.15,3269.1,.19368122,N,0,1,N,0,0,1,COM,22822V101
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,23,,0,286.91,6598.93,1,286.91,6598.93,.39096046,N,0,1,N,0,0,1,COM,231021106
'23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,19,,0,19.7,374.3,1,19.7,374.3,.02217579,N,0,1,N,0,0,1,COM,23355L106
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,14,,0,248.76,3482.64,1,248.76,3482.64,.20633262,N,0,1,N,0,0,1,COM,235851102
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,18,,0,137.69,2478.42,1,137.69,2478.42,.14683657,N,0,1,N,0,0,1,COM,23918K108
'244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,16,,0,405.57,6489.12,1,405.57,6489.12,.38445465,N,0,1,N,0,0,1,COM,244199105
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,4,,0,127.55,510.2,1,127.55,510.2,.03022733,N,0,1,N,0,0,1,COM,24703L202
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,157,,0,105.39,16546.23,1,105.39,16546.23,.98029858,N,0,1,N,0,0,1,COM,254687106
'256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,25,,0,139.9,3497.5,1,139.9,3497.5,.20721302,N,0,1,N,0,0,1,COM,256677105
'260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,11,,0,181.83,2000.13,1,181.83,2000.13,.11849978,N,0,1,N,0,0,1,COM,260003108
'260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,153,,0,58.36,8929.08,1,58.36,8929.08,.52901262,N,0,1,N,0,0,1,COM,260557103
'26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,111,,0,79.29,8801.19,1,79.29,8801.19,.52143564,N,0,1,N,0,0,1,COM,26614N102
'278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,39,,0,50.07,1952.73,1,50.07,1952.73,.11569152,N,0,1,N,0,0,1,COM,278642103
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,17,,0,232.92,3959.64,1,232.92,3959.64,.23459298,N,0,1,N,0,0,1,COM,278865100
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,40,,0,73.89,2955.6,1,73.89,2955.6,.17510759,N,0,1,N,0,0,1,COM,281020107
'28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,23,,0,85.84,1974.32,1,85.84,1974.32,.11697064,N,0,1,N,0,0,1,COM,28176E108
'285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,26,,0,130.24,3386.24,1,130.24,3386.24,.2006213,N,0,1,N,0,0,1,COM,285512109
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,711.87,2135.61,1,711.87,2135.61,.12652643,N,0,1,N,0,0,1,COM,29444U700
'29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,42,,0,39.43,1656.06,1,39.43,1656.06,.09811499,N,0,1,N,0,0,1,COM,29452E101
'29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,24,,0,66.7,1600.8,1,66.7,1600.8,.09484106,N,0,1,N,0,0,1,COM,29476L107
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,257.67,773.01,1,257.67,773.01,.04579778,N,0,1,N,0,0,1,COM,297178105
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,112,,0,468.24,52442.88,1,468.24,52442.88,3.10703288,N,0,1,N,0,0,1,COM,30303M102
'311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,14,,0,66.41,929.74,1,66.41,929.74,.05508341,N,0,1,N,0,0,1,COM,311900104
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,29,,0,259.47,7524.63,1,259.47,7524.63,.44580452,N,0,1,N,0,0,1,COM,31428X106
'31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,73,,0,74.31,5424.63,1,74.31,5424.63,.32138784,N,0,1,N,0,0,1,COM,31620M106
'316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,18,,0,38.03,684.54,1,38.03,684.54,.04055628,N,0,1,N,0,0,1,COM,316773100
'337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,15,,0,153.04,2295.6,1,153.04,2295.6,.13600521,N,0,1,N,0,0,1,COM,337738108
'344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,32,,0,23.61,755.52,1,23.61,755.52,.04476157,N,0,1,N,0,0,1,COM,344849104
'345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1413,,0,12.17,17196.21,1,12.17,17196.21,1.01880732,N,0,1,N,0,0,1,COM,345370860
'34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,5,,0,72.82,364.1,1,72.82,364.1,.02157148,N,0,1,N,0,0,1,COM,34964C106
'34965K107,'FTRE,'BRXYZ57,US34965K1079,FORTREA HOLDINGS INC,USD,US,8,,0,36.47,291.76,1,36.47,291.76,.01728562,N,0,1,N,0,0,1,COM,34965K107
'35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,6,,0,32.32,193.92,1,32.32,193.92,.01148899,N,0,1,N,0,0,1,COM,35137L105
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,17,,0,81.43,1384.31,1,81.43,1384.31,.08201488,N,0,1,N,0,0,1,COM,36266G107
'364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,115,,0,22.11,2542.65,1,22.11,2542.65,.15064194,N,0,1,N,0,0,1,COM,364760108
'370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.91,4054.78,1,69.91,4054.78,.24022965,N,0,1,N,0,0,1,COM,370334104
'37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,612,,0,45.28,27711.36,1,45.28,27711.36,1.6417883,N,0,1,N,0,0,1,COM,37045V100
'372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,10,,0,154.92,1549.2,1,154.92,1549.2,.09178396,N,0,1,N,0,0,1,COM,372460105
'375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,140,,0,65.46,9164.4,1,65.46,9164.4,.54295439,N,0,1,N,0,0,1,COM,375558103
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,9,,0,443.8,3994.2,1,443.8,3994.2,.23664053,N,0,1,N,0,0,1,COM,38141G104
'382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,22,,0,12.42,273.24,1,12.42,273.24,.01618839,N,0,1,N,0,0,1,COM,382550101
'384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,3,,0,945.89,2837.67,1,945.89,2837.67,.16812071,N,0,1,N,0,0,1,COM,384802104
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,270,,0,28.41,7670.7,1,28.41,7670.7,.45445859,N,0,1,N,0,0,1,COM,40434L105
'416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,99.34,3973.6,1,99.34,3973.6,.23542006,N,0,1,N,0,0,1,COM,416515104
'418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,29,,0,61.16,1773.64,1,61.16,1773.64,.10508114,N,0,1,N,0,0,1,COM,418056107
'427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,198.16,792.64,1,198.16,792.64,.04696078,N,0,1,N,0,0,1,COM,427866108
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,503,,0,16.86,8480.58,1,16.86,8480.58,.50244077,N,0,1,N,0,0,1,COM,42824C109
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,199.71,1597.68,1,199.71,1597.68,.09465621,N,0,1,N,0,0,1,COM,43300A203
'436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,17,,0,76.1,1293.7,1,76.1,1293.7,.0766466,N,0,1,N,0,0,1,COM,436440101
'437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,63,,0,340.69,21463.47,1,340.69,21463.47,1.27162557,N,0,1,N,0,0,1,COM,437076102
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.72,2040.48,1,18.72,2040.48,.12089036,N,0,1,N,0,0,1,COM,44107P104
'444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,6,,0,324.63,1947.78,1,324.63,1947.78,.11539825,N,0,1,N,0,0,1,COM,444859102
'447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,15,,0,25.34,380.1,1,25.34,380.1,.02251942,N,0,1,N,0,0,1,COM,447011107
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,16,,0,247.14,3954.24,1,247.14,3954.24,.23427305,N,0,1,N,0,0,1,COM,452308109
'452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,3,,0,112.82,338.46,1,112.82,338.46,.02005241,N,0,1,N,0,0,1,COM,452327109
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1448,,0,30.68,44424.64,1,30.68,44424.64,2.63198393,N,0,1,N,0,0,1,COM,458140100
'459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,147,,0,168.38,24751.86,1,168.38,24751.86,1.46644965,N,0,1,N,0,0,1,COM,459200101
'459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,7,,0,94.33,660.31,1,94.33,660.31,.03912075,N,0,1,N,0,0,1,COM,459506101
'460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,99,,0,38.84,3845.16,1,38.84,3845.16,.2278105,N,0,1,N,0,0,1,COM,460146103
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,2,,0,388.65,777.3,1,388.65,777.3,.04605195,N,0,1,N,0,0,1,COM,46120E602
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,37,,0,77.6,2871.2,1,77.6,2871.2,.17010723,N,0,1,N,0,0,1,COM,46284V101
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,272,,0,191.75,52156,1,191.75,52156,3.09003638,N,0,1,N,0,0,1,COM,46625H100
'478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,292,,0,148.72,43426.24,1,148.72,43426.24,2.57283268,N,0,1,N,0,0,1,COM,478160104
'48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,12,,0,190.28,2283.36,1,190.28,2283.36,.13528003,N,0,1,N,0,0,1,COM,48020Q107
'48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,74,,0,34.5,2553,1,34.5,2553,.15125514,N,0,1,N,0,0,1,COM,48203R104
'482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,3,,0,714.38,2143.14,1,714.38,2143.14,.12697255,N,0,1,N,0,0,1,COM,482480100
'487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,28,,0,61.64,1725.92,1,61.64,1725.92,.10225392,N,0,1,N,0,0,1,COM,487836108
'49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,51,,0,33.81,1724.31,1,33.81,1724.31,.10215854,N,0,1,N,0,0,1,COM,49271V100
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,1,,0,150.1,150.1,1,150.1,150.1,.00889283,N,0,1,N,0,0,1,COM,49338L103
'494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,34,,0,135.98,4623.32,1,135.98,4623.32,.27391339,N,0,1,N,0,0,1,COM,494368103
'49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,9,,0,18.99,170.91,1,18.99,170.91,.01012574,N,0,1,N,0,0,1,COM,49446R109
'500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,116,,0,24.05,2789.8,1,24.05,2789.8,.1652846,N,0,1,N,0,0,1,COM,500255104
'500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,92,,0,35.81,3294.52,1,35.81,3294.52,.19518726,N,0,1,N,0,0,1,COM,500754106
'50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,9,,0,20.77,186.93,1,20.77,186.93,.01107486,N,0,1,N,0,0,1,COM,50155Q100
'501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,21,,0,44.44,933.24,1,44.44,933.24,.05529077,N,0,1,N,0,0,1,COM,501889208
'50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,201.5,1612,1,201.5,1612,.09550461,N,0,1,N,0,0,1,COM,50540R409
'512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,11,,0,914.91,10064.01,1,914.91,10064.01,.59625272,N,0,1,N,0,0,1,COM,512807108
'518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,18,,0,129.49,2330.82,1,129.49,2330.82,.13809185,N,0,1,N,0,0,1,COM,518439104
'521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,128.03,1664.39,1,128.03,1664.39,.09860851,N,0,1,N,0,0,1,COM,521865204
'532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,16,,0,777.77,12444.32,1,777.77,12444.32,.73727666,N,0,1,N,0,0,1,COM,532457108
'534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,79,,0,29.14,2302.06,1,29.14,2302.06,.13638794,N,0,1,N,0,0,1,COM,534187109
'548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,57,,0,231.46,13193.22,1,231.46,13193.22,.78164602,N,0,1,N,0,0,1,COM,548661107
'550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,645,,0,1.3,838.5,1,1.3,838.5,.0496778,N,0,1,N,0,0,1,COM,550241103
'56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,3,,0,77.04,231.12,1,77.04,231.12,.01369294,N,0,1,N,0,0,1,COM,56418H100
'571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,5,,0,203.71,1018.55,1,203.71,1018.55,.06034505,N,0,1,N,0,0,1,COM,571748102
'571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,15,,0,235.99,3539.85,1,235.99,3539.85,.20972209,N,0,1,N,0,0,1,COM,571903202
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,6,,0,68.68,412.08,1,68.68,412.08,.02441411,N,0,1,N,0,0,1,COM,573874104
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,453.06,9967.32,1,453.06,9967.32,.59052422,N,0,1,N,0,0,1,COM,57636Q104
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,11,,0,545.75,6003.25,1,545.75,6003.25,.35566878,N,0,1,N,0,0,1,COM,58155Q103
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,231,,0,130.38,30117.78,1,130.38,30117.78,1.78435915,N,0,1,N,0,0,1,COM,58933Y105
'59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,130,,0,71.26,9263.8,1,71.26,9263.8,.54884345,N,0,1,N,0,0,1,COM,59156R108
'594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,216,,0,409.34,88417.44,1,409.34,88417.44,5.23838304,N,0,1,N,0,0,1,COM,594918104
'595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,8,,0,92.06,736.48,1,92.06,736.48,.04363352,N,0,1,N,0,0,1,COM,595017104
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,173,,0,119.21,20623.33,1,119.21,20623.33,1.2218506,N,0,1,N,0,0,1,COM,595112103
'59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,4,,0,136.19,544.76,1,136.19,544.76,.03227487,N,0,1,N,0,0,1,COM,59522J103
'608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,12,,0,118.11,1417.32,1,118.11,1417.32,.0839706,N,0,1,N,0,0,1,COM,608190104
'609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,88,,0,70.89,6238.32,1,70.89,6238.32,.36959575,N,0,1,N,0,0,1,COM,609207105
'615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,393.97,1181.91,1,393.97,1181.91,.07002349,N,0,1,N,0,0,1,COM,615369105
'61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,64,,0,29.88,1912.32,1,29.88,1912.32,.11329738,N,0,1,N,0,0,1,COM,61945C103
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,6,,0,358.17,2149.02,1,358.17,2149.02,.12732092,N,0,1,N,0,0,1,COM,620076307
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,60.9,182.7,1,60.9,182.7,.01082425,N,0,1,N,0,0,1,COM,631103108
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,40,,0,107.36,4294.4,1,107.36,4294.4,.25442619,N,0,1,N,0,0,1,COM,64110D104
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,4,,0,606.,2424,1,606.,2424,.1436124,N,0,1,N,0,0,1,COM,64110L106
'651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,91,,0,7.96,724.36,1,7.96,724.36,.04291546,N,0,1,N,0,0,1,COM,651229106
'651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,145,,0,41.44,6008.8,1,41.44,6008.8,.3559976,N,0,1,N,0,0,1,COM,651639106
'65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,7,,0,24.42,170.94,1,24.42,170.94,.01012752,N,0,1,N,0,0,1,COM,65249B109
'65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,11,,0,46.02,506.22,1,46.02,506.22,.02999153,N,0,1,N,0,0,1,COM,65290E101
'654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,74,,0,93.78,6939.72,1,93.78,6939.72,.41115092,N,0,1,N,0,0,1,COM,654106103
'668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,62,,0,19.96,1237.52,1,19.96,1237.52,.07331816,N,0,1,N,0,0,1,COM,668771108
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,4,,0,905.54,3622.16,1,905.54,3622.16,.21459863,N,0,1,N,0,0,1,COM,67066G104
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,20,,0,94.7,1894,1,94.7,1894,.112212,N,0,1,N,0,0,1,COM,681919106
'682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,21,,0,70.79,1486.59,1,70.79,1486.59,.08807457,N,0,1,N,0,0,1,COM,682189105
'68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,140,,0,117.93,16510.2,1,117.93,16510.2,.97816394,N,0,1,N,0,0,1,COM,68389X105
'68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,35,,0,20.4,714,1,20.4,714,.04230167,N,0,1,N,0,0,1,COM,68622V106
'68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,93.89,563.34,1,93.89,563.34,.03337566,N,0,1,N,0,0,1,COM,68902V107
'690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,175.08,3151.44,1,175.08,3151.44,.18671034,N,0,1,N,0,0,1,COM,690742101
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,25,,0,134.21,3355.25,1,134.21,3355.25,.19878527,N,0,1,N,0,0,1,COM,693506107
'693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,113.58,1817.28,1,113.58,1817.28,.10766664,N,0,1,N,0,0,1,COM,693656100
'695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,179.15,1612.35,1,179.15,1612.35,.09552535,N,0,1,N,0,0,1,COM,695156109
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,6,,0,121.79,730.74,1,121.79,730.74,.04329345,N,0,1,N,0,0,1,COM,704326107
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,103,,0,65.92,6789.76,1,65.92,6789.76,.40226638,N,0,1,N,0,0,1,COM,70450Y103
'717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1050,,0,27.77,29158.5,1,27.77,29158.5,1.72752561,N,0,1,N,0,0,1,COM,717081103
'74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,82.46,2143.96,1,82.46,2143.96,.12702114,N,0,1,N,0,0,1,COM,74251V102
'742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,232,,0,165.76,38456.32,1,165.76,38456.32,2.27838461,N,0,1,N,0,0,1,COM,742718109
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,30,,0,215.46,6463.8,1,215.46,6463.8,.38295454,N,0,1,N,0,0,1,COM,743315103
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,21,,0,107.76,2262.96,1,107.76,2262.96,.13407141,N,0,1,N,0,0,1,COM,74340W103
'744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,79,,0,116.23,9182.17,1,116.23,9182.17,.5440072,N,0,1,N,0,0,1,COM,744320102
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,163,,0,180.15,29364.45,1,180.15,29364.45,1.73972733,N,0,1,N,0,0,1,COM,747525103
'74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,136.94,2464.92,1,136.94,2464.92,.14603674,N,0,1,N,0,0,1,COM,74834L100
'756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,17,,0,55.02,935.34,1,55.02,935.34,.05541519,Y,0,1,N,0,0,1,COM,756109104
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,8,,0,188.56,1508.48,1,188.56,1508.48,.08937146,N,0,1,N,0,0,1,COM,760759100
'773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,1,,0,272.04,272.04,1,272.04,272.04,.01611729,N,0,1,N,0,0,1,COM,773903109
'78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,8,,0,428.56,3428.48,1,428.56,3428.48,.20312386,N,0,1,N,0,0,1,COM,78409V104
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,8,,0,277.18,2217.44,1,277.18,2217.44,.13137454,N,0,1,N,0,0,1,COM,79466L302
'806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,8,,0,71.2,569.6,1,71.2,569.6,.03374654,N,0,1,N,0,0,1,COM,806407102
'824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,318.75,2231.25,1,318.75,2231.25,.13219272,N,0,1,N,0,0,1,COM,824348106
'832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,112.94,1129.4,1,112.94,1129.4,.06691248,N,0,1,N,0,0,1,COM,832696405
'83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,32,,0,65.56,2097.92,1,65.56,2097.92,.12429345,N,0,1,N,0,0,1,COM,83444M101
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,5,,0,87.29,436.45,1,87.29,436.45,.02585793,N,0,1,N,0,0,1,COM,854502101
'857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,75.35,3240.05,1,75.35,3240.05,.19196013,N,0,1,N,0,0,1,COM,857477103
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,12,,0,332.14,3985.68,1,332.14,3985.68,.23613575,N,0,1,N,0,0,1,COM,863667101
'871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,549.61,1099.22,1,549.61,1099.22,.06512443,N,0,1,N,0,0,1,COM,871607107
'871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,43,,0,75.81,3259.83,1,75.81,3259.83,.19313201,N,0,1,N,0,0,1,COM,871829107
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,65,,0,97.92,6364.8,1,97.92,6364.8,.37708918,N,0,1,N,0,0,1,COM,872540109
'872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,24,,0,162.19,3892.56,1,162.19,3892.56,.23061876,N,0,1,N,0,0,1,COM,872590104
'876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,31,,0,38.99,1208.69,1,38.99,1208.69,.07161009,N,0,1,N,0,0,1,COM,876030107
'87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,103,,0,160.41,16522.23,1,160.41,16522.23,.97887667,N,0,1,N,0,0,1,COM,87612E106
'880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,13,,0,121.09,1574.17,1,121.09,1574.17,.09326334,N,0,1,N,0,0,1,COM,880770102
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,20,,0,177.81,3556.2,1,177.81,3556.2,.21069076,N,0,1,N,0,0,1,COM,88160R101
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,65,,0,182.67,11873.55,1,182.67,11873.55,.7034608,N,0,1,N,0,0,1,COM,882508104
'88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,128,,0,95.54,12229.12,1,95.54,12229.12,.72452691,N,0,1,N,0,0,1,COM,88579Y101
'892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,5,,0,270.13,1350.65,1,270.13,1350.65,.08002066,N,0,1,N,0,0,1,COM,892356106
'902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,55,,0,58.89,3238.95,1,58.89,3238.95,.19189496,N,0,1,N,0,0,1,COM,902494103
'911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,50,,0,147.09,7354.5,1,147.09,7354.5,.43572499,N,0,1,N,0,0,1,COM,911312106
'912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,15,,0,52.1,781.5,1,52.1,781.5,.04630078,N,0,1,N,0,0,1,COM,912008109
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,46,,0,500.96,23044.16,1,500.96,23044.16,1.36527519,N,0,1,N,0,0,1,COM,91324P102
'913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,4,,0,169.5,678,1,169.5,678,.04016881,N,0,1,N,0,0,1,COM,913903100
'918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,134,,0,12.67,1697.78,1,12.67,1697.78,.10058674,N,0,1,N,0,0,1,COM,918204108
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,54,,0,47.13,2545.02,1,47.13,2545.02,.15078235,Y,0,1,N,0,0,1,COM,92276F100
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,217,,0,39.31,8530.27,1,39.31,8530.27,.5053847,N,0,1,N,0,0,1,COM,92343V104
'92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,222,,0,12.89,2861.58,1,12.89,2861.58,.16953728,N,0,1,N,0,0,1,COM,92556H206
'92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,205,,0,11.72,2402.6,1,11.72,2402.6,.14234453,N,0,1,N,0,0,1,COM,92556V106
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,51,,0,276.46,14099.46,1,276.46,14099.46,.83533715,N,0,1,N,0,0,1,COM,92826C839
'929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,16,,0,24.21,387.36,1,24.21,387.36,.02294955,N,0,1,N,0,0,1,COM,929042109
'92942W107,'KLG,'BNNJC42,US92942W1071,WK KELLOGG CO,USD,US,7,,0,24.27,169.89,1,24.27,169.89,.01006531,N,0,1,N,0,0,1,COM,92942W107
'931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,294,,0,17.35,5100.9,1,17.35,5100.9,.30220812,N,0,1,N,0,0,1,COM,931427108
'94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,27,,0,210.5,5683.5,1,210.5,5683.5,.33672486,N,0,1,N,0,0,1,COM,94106L109
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,326.06,1304.24,1,326.06,1304.24,.07727105,N,0,1,N,0,0,1,COM,941848103
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,696,,0,60.26,41940.96,1,60.26,41940.96,2.48483572,N,0,1,N,0,0,1,COM,949746101
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,39,,0,97.46,3800.94,1,97.46,3800.94,.22519064,N,0,1,N,0,0,1,COM,95040Q104
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,101,,0,71.49,7220.49,1,71.49,7220.49,.42778543,N,0,1,N,0,0,1,COM,958102105
'959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,79,,0,13.43,1060.97,1,13.43,1060.97,.06285827,N,0,1,N,0,0,1,COM,959802109
'962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,112,,0,30.85,3455.2,1,30.85,3455.2,.20470691,N,0,1,N,0,0,1,COM,962166104
'963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,27,,0,95.02,2565.54,1,95.02,2565.54,.15199808,N,0,1,N,0,0,1,COM,963320106
'98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,80,,0,13.39,1071.2,1,13.39,1071.2,.06346436,N,0,1,N,0,0,1,COM,98421M106
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,6,,0,168.45,1010.7,1,168.45,1010.7,.05987997,N,0,1,N,0,0,1,COM,98978V103
'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,176,,0,10.12,1781.12,1,10.12,1781.12,.1055243,N,0,1,N,0,0,1,COM,5613KB9C4
'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,14,,0,85.05,1190.7,1,85.05,1190.7,.07054426,N,0,1,N,0,0,1,COM,2256908V1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,35,,0,310.66,10873.1,1,310.66,10873.1,.6441881,N,0,1,N,0,0,1,COM,B4BNMY3V9
'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,92,,0,64.46,5930.32,1,64.46,5930.32,.35134797,N,0,1,N,0,0,1,COM,B64GC98V8
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,45,,0,430.,19350,1,430.,19350,1.14641084,N,0,1,N,0,0,1,COM,46477P9X1
'G61188127,'LBTYK,'BS71BR5,BMG611881274,LIBERTY GLOBAL LTD-C,USD,US,135,,0,17.47,2358.45,1,17.47,2358.45,.13972882,N,0,1,N,0,0,1,COM,0932H39P6
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,59,,0,89.51,5281.09,1,89.51,5281.09,.31288366,N,0,1,N,0,0,1,COM,6211CU9P4
'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,28,,0,143.24,4010.72,1,143.24,4010.72,.23761927,N,0,1,N,0,0,1,COM,B62B7C3V5
'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,42,,0,29.14,1223.88,1,29.14,1223.88,.07251004,N,0,1,N,0,0,1,COM,2353058V4