TRADE_DATE,20220929,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,54.388838,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.073558,BASKET_MARKET_VALUE,2706823.48,REDEEM_FEE, NAV_PER_CREATION_UNIT,2719441.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-3677.9,BASKET_SHARES,2842780.46,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2723119.8,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,4880000,ACTUAL_INTEREST,8103.35,ESTIMATED_INTEREST,8182.35,EXPENSE_RATIO, TOTAL_NET_ASSETS,265417529.27,ACTUAL_CASH_COMPONENT,12609.5,ESTIMATED_CASH_COMPONENT,12618.42,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,109909,60000,1828.81,110.602834,121562.03,1,110.602834,121562.03,4.49094782,N,0,1,N,0,1.663934,1.83181,TSY, '912810FH6,,'2407096,US912810FH69,U S TREASURY INFLATE PROT BD,USD,US,97322,54000,1731.05,114.160542,111102.75,1,114.160542,111102.75,4.1045436,N,0,1,N,0,1.778689,1.80225,TSY, '912810FQ6,,'2805872,US912810FQ68,U S TREASURY INFLATE PROT BD,USD,US,55083,33000,853.33,116.668051,64263.81,1,116.668051,64263.81,2.37414115,N,0,1,N,0,1.54918,1.66917,TSY, '912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,95879,61000,476.46,101.210033,97039.36,1,101.210033,97039.36,3.58499033,N,0,1,N,0,.496943,1.57179,TSY, '912810FS2,,'BZ56W67,US912810FS25,U S TREASURY INFLATE PROT BD,USD,US,104493,70000,437.28,100.884921,105417.18,1,100.884921,105417.18,3.89449777,N,0,1,N,0,.418478,1.49275,TSY, '912810PS1,,'BYQLTT6,US912810PS15,U S TREASURY INFLATE PROT BD,USD,US,95495,65000,474.56,103.185642,98537.54,1,103.185642,98537.54,3.6403386,N,0,1,N,0,.496943,1.46916,TSY, '912810PV4,,'B2PB3T1,US912810PV44,U S TREASURY INFLATE PROT BD,USD,US,89096,63000,326.24,100.87637,89877.3,1,100.87637,89877.3,3.32039753,N,0,1,N,0,.366168,1.41423,TSY, '912810PZ5,,'BYQLTV8,US912810PZ57,U S TREASURY INFLATE PROT BD,USD,US,93837,68000,490.86,105.517586,99014.83,1,105.517586,99014.83,3.65797145,N,0,1,N,0,.523098,1.37996,TSY, '912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,2742,2000,7.28,108.181762,2965.85,1,108.181762,2965.85,.10956939,N,0,1,N,0,.265625,1.37077,TSY, '912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,12176,9000,32.34,107.222759,13055.74,1,107.222759,13055.74,.48232698,N,0,1,N,0,.265625,1.35292,TSY, '912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,115385,88000,108.17,84.067308,97000.83,1,84.067308,97000.83,3.58356689,N,0,1,N,0,.09375,1.31119,TSY, '912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,117268,91000,91.62,80.543155,94451.4,1,80.543155,94451.4,3.48938158,N,0,1,N,0,.078125,1.28866,TSY, '912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,106785,84000,183.54,93.115775,99433.68,1,93.115775,99433.68,3.6734453,N,0,1,N,0,.171875,1.27125,TSY, '912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,113236,90000,106.16,81.037807,91764.13,1,81.037807,91764.13,3.39010396,N,0,1,N,0,.09375,1.25818,TSY, '912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,95031,76000,118.79,85.294629,81056.48,1,85.294629,81056.48,2.99452405,N,0,1,N,0,.125,1.25041,TSY, '912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,2355,2000,2.94,86.006205,2025.29,1,86.006205,2025.29,.07482165,N,0,1,N,0,.125,1.17741,TSY, '9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,21801,18000,17.11,94.899275,20689.22,1,94.899275,20689.22,.76433577,N,0,1,N,0,.078465,1.21118,TSY, '9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,133325,111000,139.49,94.581294,126100.92,1,94.581294,126100.92,4.65863108,N,0,1,N,0,.10462,1.20113,TSY, '9128285W6,,'BJB9TW3,US9128285W63,U S TREASURY INFLATE PROT BD,USD,US,21120,18000,38.67,95.931429,20261.18,1,95.931429,20261.18,.7485224,N,0,1,N,0,.183084,1.17336,TSY, '9128286N5,,'BJN4R44,US9128286N55,U S TREASURY INFLATE PROT BD,USD,US,12922,11000,29.66,97.642485,12617.39,1,97.642485,12617.39,.46613272,N,0,1,N,0,.229508,1.17473,TSY, '9128287D6,,'BK53BD3,US9128287D64,U S TREASURY INFLATE PROT BD,USD,US,24324,21000,12.72,92.067434,22394.18,1,92.067434,22394.18,.82732325,N,0,1,N,0,.05231,1.15827,TSY, '912828B25,,'BJ4GVF8,US912828B253,U S TREASURY INFLATE PROT BD,USD,US,39363,31000,51.48,98.012511,38580.54,1,98.012511,38580.54,1.42530683,N,0,1,N,0,.130774,1.26977,TSY, '912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,27520,22000,14.4,96.494538,26554.89,1,96.494538,26554.89,.98103516,N,0,1,N,0,.05231,1.25089,TSY, '912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,36160,29000,47.29,96.665085,34954.19,1,96.665085,34954.19,1.29133615,N,0,1,N,0,.130774,1.2469,TSY, '912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,22249,18000,5.82,94.864741,21106.02,1,94.864741,21106.02,.77973389,N,0,1,N,0,.026155,1.23603,TSY, '912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,28210,23000,22.13,95.011859,26802.81,1,95.011859,26802.81,.99019423,N,0,1,N,0,.078465,1.22652,TSY, '912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,33690,27000,8.81,97.144211,32727.68,1,97.144211,32727.68,1.20908069,N,0,1,N,0,.026155,1.24777,TSY, '912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,142427,114000,111.76,96.561795,137530.11,1,96.561795,137530.11,5.08086733,N,0,1,N,0,.078465,1.24936,TSY, '912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,16524,14000,25.93,95.827436,15834.85,1,95.827436,15834.85,.58499751,N,0,1,N,0,.156929,1.18031,TSY, '912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,118942,103000,68.25,96.799543,115135.64,1,96.799543,115135.64,4.25353337,N,0,1,N,0,.057377,1.15478,TSY, '912828Z37,,'BJVB6M8,US912828Z377,U S TREASURY INFLATE PROT BD,USD,US,145097,126000,37.95,90.493598,131303.1,1,90.493598,131303.1,4.85081872,N,0,1,N,0,.026155,1.15156,TSY, '912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,128466,112000,73.71,95.729825,122980.51,1,95.729825,122980.51,4.54335168,N,0,1,N,0,.057377,1.14702,TSY, '912828ZZ6,,'BLCGQJ3,US912828ZZ63,U S TREASURY INFLATE PROT BD,USD,US,30045,26000,7.86,90.189558,27097.29,1,90.189558,27097.29,1.00107341,N,0,1,N,0,.026155,1.15557,TSY, '91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,122179,107000,70.1,95.630391,116840.27,1,95.630391,116840.27,4.31650866,N,0,1,N,0,.057377,1.14186,TSY, '91282CBF7,,'BMV7Z42,US91282CBF77,U S TREASURY INFLATE PROT BD,USD,US,139991,123000,36.61,89.542086,125351.06,1,89.542086,125351.06,4.6309285,N,0,1,N,0,.026155,1.13814,TSY, '91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,21465,19000,12.32,94.630844,20312.75,1,94.630844,20312.75,.75042758,N,0,1,N,0,.057377,1.12975,TSY, '91282CCM1,,'BNW0365,US91282CCM10,U S TREASURY INFLATE PROT BD,USD,US,143706,130000,37.59,89.428242,128513.66,1,89.428242,128513.66,4.74776656,N,0,1,N,0,.026155,1.10543,TSY, '91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,17348,16000,9.95,94.576933,16407.06,1,94.576933,16407.06,.60613705,N,0,1,N,0,.057377,1.08424,TSY, '91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,95124,89000,24.88,88.723315,84397.25,1,88.723315,84397.25,3.11794436,N,0,1,N,0,.026155,1.06881,TSY, '91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,14691,14000,8.43,93.682749,13762.71,1,93.682749,13762.71,.50844505,N,0,1,N,0,.057377,1.04934,TSY, TRADE_DATE,20220929,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,49.946684,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.000378,BASKET_MARKET_VALUE,2492229.99,REDEEM_FEE, NAV_PER_CREATION_UNIT,2497334.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,18.9,BASKET_SHARES,2587416.37,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2497315.3,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,26870000,ACTUAL_INTEREST,2913.79,ESTIMATED_INTEREST,2946.09,EXPENSE_RATIO, TOTAL_NET_ASSETS,1342067396.21,ACTUAL_CASH_COMPONENT,5097.13,ESTIMATED_CASH_COMPONENT,5104.21,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '912810FR4,,'B021PJ4,US912810FR42,U S TREASURY INFLATE PROT BD,USD,US,160323,102000,796.71,101.210033,162262.54,1,101.210033,162262.54,6.510737,N,0,1,N,0,.496943,1.57179,TSY, '9128282L3,,'BYZ6DQ7,US9128282L36,U S TREASURY INFLATE PROT BD,USD,US,81149,67000,63.67,94.899275,77009.87,1,94.899275,77009.87,3.08999853,N,0,1,N,0,.078465,1.21118,TSY, '9128283R9,,'BFWMB38,US9128283R96,U S TREASURY INFLATE PROT BD,USD,US,182572,152000,191.01,94.581294,172678.73,1,94.581294,172678.73,6.92868358,N,0,1,N,0,.10462,1.20113,TSY, '9128286N5,,'BJN4R44,US9128286N55,U S TREASURY INFLATE PROT BD,USD,US,190306,162000,436.77,97.642485,185819.76,1,97.642485,185819.76,7.45596356,N,0,1,N,0,.229508,1.17473,TSY, '912828B25,,'BJ4GVF8,US912828B253,U S TREASURY INFLATE PROT BD,USD,US,126977,100000,166.05,98.012511,124453.35,1,98.012511,124453.35,4.9936543,N,0,1,N,0,.130774,1.26977,TSY, '912828H45,,'BVFD6V3,US912828H458,U S TREASURY INFLATE PROT BD,USD,US,177626,142000,92.92,96.494538,171399.75,1,96.494538,171399.75,6.87736488,N,0,1,N,0,.05231,1.25089,TSY, '912828N71,,'BDHLRC7,US912828N712,U S TREASURY INFLATE PROT BD,USD,US,309231,248000,404.39,96.665085,298918.6,1,96.665085,298918.6,11.99402147,N,0,1,N,0,.130774,1.2469,TSY, '912828S50,,'BD211D1,US912828S505,U S TREASURY INFLATE PROT BD,USD,US,30901,25000,8.08,94.864741,29313.92,1,94.864741,29313.92,1.17621247,N,0,1,N,0,.026155,1.23603,TSY, '912828V49,,'BDFFCW6,US912828V491,U S TREASURY INFLATE PROT BD,USD,US,114066,93000,89.5,95.011859,108376.57,1,95.011859,108376.57,4.3485782,N,0,1,N,0,.078465,1.22652,TSY, '912828WU0,,'BZ56VY8,US912828WU04,U S TREASURY INFLATE PROT BD,USD,US,240820,193000,62.99,97.144211,233942.31,1,97.144211,233942.31,9.38686682,N,0,1,N,0,.026155,1.24777,TSY, '912828XL9,,'BYST006,US912828XL95,U S TREASURY INFLATE PROT BD,USD,US,193651,155000,151.95,96.561795,186992.69,1,96.561795,186992.69,7.50302704,N,0,1,N,0,.078465,1.24936,TSY, '912828Y38,,'BF2LWR6,US912828Y388,U S TREASURY INFLATE PROT BD,USD,US,42491,36000,66.68,95.827436,40718.19,1,95.827436,40718.19,1.63380547,N,0,1,N,0,.156929,1.18031,TSY, '912828YL8,,'BKDTS54,US912828YL86,U S TREASURY INFLATE PROT BD,USD,US,93537,81000,53.67,96.799543,90543.56,1,96.799543,90543.56,3.63303388,N,0,1,N,0,.057377,1.15478,TSY, '912828ZJ2,,'BMF0417,US912828ZJ22,U S TREASURY INFLATE PROT BD,USD,US,198434,173000,113.86,95.729825,189960.96,1,95.729825,189960.96,7.622128,N,0,1,N,0,.057377,1.14702,TSY, '91282CAQ4,,'BMHMCY0,US91282CAQ42,U S TREASURY INFLATE PROT BD,USD,US,34256,30000,19.65,95.630391,32758.96,1,95.630391,32758.96,1.3144437,N,0,1,N,0,.057377,1.14186,TSY, '91282CCA7,,'BMG87G6,US91282CCA71,U S TREASURY INFLATE PROT BD,USD,US,293735,260000,168.54,94.630844,277963.91,1,94.630844,277963.91,11.15322065,N,0,1,N,0,.057377,1.12975,TSY, '91282CDC2,,'BLH25R7,US91282CDC29,U S TREASURY INFLATE PROT BD,USD,US,45538,42000,26.13,94.576933,43068.52,1,94.576933,43068.52,1.72811178,N,0,1,N,0,.057377,1.08424,TSY, '91282CDX6,,'BPLFCC4,US91282CDX65,U S TREASURY INFLATE PROT BD,USD,US,24583,23000,6.43,88.723315,21810.52,1,88.723315,21810.52,.87514074,N,0,1,N,0,.026155,1.06881,TSY, '91282CEJ6,,'BMXW6J7,US91282CEJ62,U S TREASURY INFLATE PROT BD,USD,US,47220,45000,27.09,93.682749,44237.28,1,93.682749,44237.28,1.77500793,N,0,1,N,0,.057377,1.04934,TSY, TRADE_DATE,20220929,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,58.76985,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.065912,BASKET_MARKET_VALUE,2927658.91,REDEEM_FEE, NAV_PER_CREATION_UNIT,2938492.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3295.6,BASKET_SHARES,3427755.23,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,2935196.9,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,10070000,ACTUAL_INTEREST,4053.57,ESTIMATED_INTEREST,4143.62,EXPENSE_RATIO, TOTAL_NET_ASSETS,591812385.59,ACTUAL_CASH_COMPONENT,10827.24,ESTIMATED_CASH_COMPONENT,10833.59,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '912810QF8,,'BZ56WB2,US912810QF84,U S TREASURY INFLATE PROT BD,USD,US,54831,40000,145.64,108.181762,59316.93,1,108.181762,59316.93,2.02608746,N,0,1,N,0,.265625,1.37077,TSY, '912810QP6,,'BZ56WD4,US912810QP66,U S TREASURY INFLATE PROT BD,USD,US,308466,228000,819.36,107.222759,330745.5,1,107.222759,330745.5,11.29726892,N,0,1,N,0,.265625,1.35292,TSY, '912810QV3,,'B622LB3,US912810QV35,U S TREASURY INFLATE PROT BD,USD,US,364511,278000,341.73,84.067308,306434.43,1,84.067308,306434.43,10.46687607,N,0,1,N,0,.09375,1.31119,TSY, '912810RA8,,'B9JHJX0,US912810RA88,U S TREASURY INFLATE PROT BD,USD,US,390464,303000,305.05,80.543155,314492.01,1,80.543155,314492.01,10.74209871,N,0,1,N,0,.078125,1.28866,TSY, '912810RF7,,'BK0HZL6,US912810RF75,U S TREASURY INFLATE PROT BD,USD,US,386460,304000,664.23,93.115775,359855.22,1,93.115775,359855.22,12.29156917,N,0,1,N,0,.171875,1.27125,TSY, '912810RL4,,'BVXLS02,US912810RL44,U S TREASURY INFLATE PROT BD,USD,US,400101,318000,375.09,81.037807,324233.27,1,81.037807,324233.27,11.07483078,N,0,1,N,0,.09375,1.25818,TSY, '912810RR1,,'BYXFH64,US912810RR14,U S TREASURY INFLATE PROT BD,USD,US,336360,269000,420.45,85.294629,286897.26,1,85.294629,286897.26,9.79954526,N,0,1,N,0,.125,1.25041,TSY, '912810RW0,,'BF0SHC9,US912810RW09,U S TREASURY INFLATE PROT BD,USD,US,315434,257000,345.01,82.607371,260571.81,1,82.607371,260571.81,8.90034727,N,0,1,N,0,.109375,1.22737,TSY, '912810SB5,,'BFZBGW6,US912810SB52,U S TREASURY INFLATE PROT BD,USD,US,314785,262000,393.48,85.414332,268871.62,1,85.414332,268871.62,9.18384376,N,0,1,N,0,.125,1.20147,TSY, '912810SG4,,'BDVLC40,US912810SG40,U S TREASURY INFLATE PROT BD,USD,US,200160,170000,250.2,86.006205,172149.76,1,86.006205,172149.76,5.88011668,N,0,1,N,0,.125,1.17741,TSY, '912810SM1,,'BLLCYX2,US912810SM18,U S TREASURY INFLATE PROT BD,USD,US,177470,154000,55.46,69.775349,123830.03,1,69.775349,123830.03,4.22966041,N,0,1,N,0,.03125,1.1524,TSY, '912810SV1,,'BMT9GR0,US912810SV17,U S TREASURY INFLATE PROT BD,USD,US,80797,71000,12.62,66.991022,54126.93,1,66.991022,54126.93,1.84881271,N,0,1,N,0,.015625,1.13799,TSY, '912810TE8,,'BNYF3S0,US912810TE82,U S TREASURY INFLATE PROT BD,USD,US,97917,92000,15.3,67.541347,66134.14,1,67.541347,66134.14,2.25894279,N,0,1,N,0,.015625,1.06431,TSY, TRADE_DATE,20220929,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,95.581545,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.608865,BASKET_MARKET_VALUE,4756776.67,REDEEM_FEE, NAV_PER_CREATION_UNIT,4779077.25,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,30443.25,BASKET_SHARES,12840000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4748634,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,5420000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,518051976.32,ACTUAL_CASH_COMPONENT,22300.58,ESTIMATED_CASH_COMPONENT,22300.58,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '912803EY5,,'BF5BLR6,US912803EY50,U S T STRIP PRINC (3% 2047),USD,US,136000,136000,0,38.52184,52389.7,1,38.52184,52389.7,1.10136976,N,0,1,N,0,0,1,TSY, '912803EZ2,,'BD2BTM6,US912803EZ26,U S T STRIP PRINC (2.75% 2047),USD,US,611000,611000,0,38.344199,234283.06,1,38.344199,234283.06,4.92524826,N,0,1,N,0,0,1,TSY, '912803FA6,,'BF5FZ32,US912803FA65,U S T STRIP PRINC (2.75% 2047),USD,US,614000,614000,0,38.229587,234729.66,1,38.229587,234729.66,4.93463697,N,0,1,N,0,0,1,TSY, '912803FB4,,'BF165M8,US912803FB49,U S T STRIP PRINC (3% 2048),USD,US,618000,618000,0,38.211653,236148.02,1,38.211653,236148.02,4.96445464,N,0,1,N,0,0,1,TSY, '912803FD0,,'BG0GXM2,US912803FD05,U S T STRIP PRINC (3.125% 2048),USD,US,613000,613000,0,38.239097,234405.66,1,38.239097,234405.66,4.92782563,N,0,1,N,0,0,1,TSY, '912803FE8,,'BFCBRB5,US912803FE87,U S T STRIP PRINC (3.0% 2048),USD,US,615000,615000,0,38.040043,233946.26,1,38.040043,233946.26,4.91816783,N,0,1,N,0,0,1,TSY, '912803FF5,,'BG47HY1,US912803FF52,U S T STRIP PRINC (3.375% 2048),USD,US,704000,704000,0,38.288941,269554.14,1,38.288941,269554.14,5.66673945,N,0,1,N,0,0,1,TSY, '912803FG3,,'BHZ6584,US912803FG36,U S T STRIP PRINC (0% 2049),USD,US,648000,648000,0,38.294285,248146.97,1,38.294285,248146.97,5.21670424,N,0,1,N,0,0,1,TSY, '912803FJ7,,'BKDSSC8,US912803FJ74,U S T STRIP PRINC (2.875% 2049),USD,US,642000,642000,0,38.127041,244775.6,1,38.127041,244775.6,5.14582914,N,0,1,N,0,0,1,TSY, '912803FK4,,'BJTH941,US912803FK48,U S T STRIP PRINC (2.25% 2049),USD,US,644000,644000,0,37.746993,243090.63,1,37.746993,243090.63,5.11040662,N,0,1,N,0,0,1,TSY, '912803FL2,,'BKRQWR1,US912803FL21,U S T STRIP PRINC (2.375% 2049),USD,US,621000,621000,0,37.628868,233675.27,1,37.628868,233675.27,4.91247091,N,0,1,N,0,0,1,TSY, '912803FM0,,'BKPNTX9,US912803FM04,U S T STRIP PRINC (2% 2050),USD,US,610000,610000,0,37.079443,226184.6,1,37.079443,226184.6,4.75499725,N,0,1,N,0,0,1,TSY, '912803FP3,,'BMFV0N4,US912803FP35,U S T STRIP PRINC (1.25% 2050),USD,US,642000,642000,0,36.46243,234088.8,1,36.46243,234088.8,4.9211644,N,0,1,N,0,0,1,TSY, '912803FR9,,'BJL9M35,US912803FR90,U S T STRIP PRINC (1.375% 2050),USD,US,672000,672000,0,36.271162,243742.21,1,36.271162,243742.21,5.12410455,N,0,1,N,0,0,1,TSY, '912803FT5,,'BM9CSQ2,US912803FT56,U S T STRIP PRINC (0% 2050),USD,US,668000,668000,0,36.060088,240881.39,1,36.060088,240881.39,5.06396257,N,0,1,N,0,0,1,TSY, '912803FV0,,'BMDK9B4,US912803FV03,U S T STRIP PRINC (1.875% 2051),USD,US,651000,651000,0,35.87025,233515.33,1,35.87025,233515.33,4.90910855,N,0,1,N,0,0,1,TSY, '912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,782000,782000,0,35.882754,280603.14,1,35.882754,280603.14,5.89901859,N,0,1,N,0,0,1,TSY, '912803GA5,,'BMH1214,US912803GA56,U S T STRIP PRINC (2% 2051),USD,US,780000,780000,0,35.514162,277010.46,1,35.514162,277010.46,5.82349097,N,0,1,N,0,0,1,TSY, '912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,609000,609000,0,35.333997,215184.04,1,35.333997,215184.04,4.52373645,N,0,1,N,0,0,1,TSY, '912803GE7,,'BMX79G0,US912803GE78,U S T STRIP PRINC (2.25% 2052),USD,US,439000,439000,0,35.277333,154867.49,1,35.277333,154867.49,3.25572338,N,0,1,N,0,0,1,TSY, '912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,521000,521000,0,35.615018,185554.24,1,35.615018,185554.24,3.90083985,N,0,1,N,0,0,1,TSY, TRADE_DATE,20220929,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,98.950277,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.137022,BASKET_MARKET_VALUE,4647256.57,REDEEM_FEE, NAV_PER_CREATION_UNIT,6926519.39,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,9591.54,BASKET_SHARES,5896907.5,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,6916927.85,ACTUAL_CASH_IN_LIEU,1001630.55,ESTIMATED_CASH_IN_LIEU,1110587.7,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,112380000,ACTUAL_INTEREST,23266.45,ESTIMATED_INTEREST,23457.07,EXPENSE_RATIO, TOTAL_NET_ASSETS,11120032117.53,ACTUAL_CASH_COMPONENT,2237925.1,ESTIMATED_CASH_COMPONENT,2279262.82,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 '00177TAJ2,,,US00177TAJ25,AMMC 2017-20A AR 3MLIB+87BP 144A,USD,US,8645,15000,66.76,99.417893,8595.06,1,99.417893,8595.06,.14927566,N,0,1,N,0,.772201,.576359208,CLO, '00206RFY3,,'BHHKNY6,US00206RFY36,AT&T INC SR UNSEC,USD,US,45000,45000,232.45,100.092887,45041.8,1,100.092887,45041.8,.78226847,N,0,1,N,0,.516561,1,CORP, '00217LAA0,,,US00217LAA08,AREIT 2019-CRE3 A (1MSOFR+11)+102BP 144A,USD,US,1354,10000,2.75,99.347535,1345.62,1,99.347535,1345.62,.0233702,Y,0,1,N,0,.20336,.135446477,CMO, '00287YBP3,,'BNBTKK6,US00287YBP34,ABBVIE INC SR UNSEC SMR,USD,US,25000,25000,105.99,99.988188,24997.05,1,99.988188,24997.05,.43413904,N,0,1,N,0,.423967,1,CORP, '00774MAT2,,'BP2DZP1,US00774MAT27,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,5000,5000,24.6,95.192034,4759.6,1,95.192034,4759.6,.08266288,N,0,1,N,0,.491944,1,CORP, '00774MBA2,'AER5286243,'BPBLXZ2,US00774MBA27,AERCAP IRELAND CAP/GLOBA UNSEC SMR SOFR,USD,US,10000,10000,4.07,98.153104,9815.31,1,98.153104,9815.31,.17046849,N,0,1,N,0,.040668,1,CORP, '00774MBB0,'AER5286244,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,15000,15000,112.29,91.529707,13729.46,1,91.529707,13729.46,.23844792,N,0,1,N,0,.748611,1,CORP, '02209SAP8,,,US02209SAP83,ALTRIA GROUP INC SR UNSEC,USD,US,5000,5000,61.87,99.269931,4963.5,1,99.269931,4963.5,.08620414,N,0,1,N,0,1.237361,1,CORP, '025537AS0,,'BMGHWH9,US025537AS07,AMERICAN ELECTRIC POWER SR UNSEC,USD,US,85000,85000,485.27,99.444186,84527.56,1,99.444186,84527.56,1.46804179,N,0,1,N,0,.570901,1,CORP, '03328QAY7,,,US03328QAY70,ANCHC 2015-6A ARR 3MLIB+104BP 144A,USD,US,5000,5000,39.58,98.665552,4933.28,1,98.665552,4933.28,.08567929,N,0,1,N,0,.791556,1,CLO, '03764QBC5,,,US03764QBC50,APID 2013-15A A1RR,USD,US,5000,5000,38.75,98.308026,4915.4,1,98.308026,4915.4,.08536876,N,0,1,N,0,.774971,1,CLO, '03766GAL6,,,US03766GAL68,APID 2017-26A A1AR 3MLIB+90BP 144A,USD,US,15000,15000,116.79,98.0661,14709.92,1,98.0661,14709.92,.25547617,N,0,1,N,0,.778618,1,CLO, '03767JAF2,,,US03767JAF21,APID 2017-27A A1R 3MLIB+93BP 144A,USD,US,10000,10000,78.5,98.529466,9852.95,1,98.529466,9852.95,.1711222,N,0,1,N,0,.785034,1,CLO, '03881EAA5,,,US03881EAA55,ARCLO 2021-FL2 A 1MLIB+110BP 144A,USD,US,5000,5000,9.79,97.79816,4889.91,1,97.79816,4889.91,.08492606,N,0,1,N,0,.195886,1,CLO, '04002PAA2,,,US04002PAA21,AREIT 2021-CRE5 A 1MLIB+108BP 144A,USD,US,17345,20000,27.48,95.90394,16634.16,1,95.90394,16634.16,.28889562,Y,0,1,N,0,.158411,.867230603,CMO, '04002VAA9,'AREIT,,US04002VAA98,AREIT 2022-CRE6 A SOFR30A+125BP 144A,USD,US,24074,25000,33.09,96.06923,23127.25,1,96.06923,23127.25,.40166508,Y,0,1,N,0,.137435,.962941073,CMO, '04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR 3MLIB+87BP 144A,USD,US,4265,5000,32.05,98.36022,4195.15,1,98.36022,4195.15,.07285973,N,0,1,N,0,.751556,.853018341,CLO, '042853AA9,,,US042853AA99,ARRW 2021-1R A1 WM46 WC4.8462 144A,USD,US,8586,15000,.56,86.56846,7432.42,1,86.56846,7432.42,.12908338,Y,0,1,N,0,.006528,.572373462,CMO, '04410CAA7,,,US04410CAA71,AHT1 2018-KEYS A 1MLIB+100BP 144A,USD,US,5000,5000,9.55,96.99049,4849.52,1,96.99049,4849.52,.08422458,Y,0,1,N,0,.1909,1,CMO, '049560AU9,,'BN6JJJ3,US049560AU94,ATMOS ENERGY CORP SR UNSEC,USD,US,15000,15000,6.25,98.441313,14766.2,1,98.441313,14766.2,.25645362,N,0,1,N,0,.041667,1,CORP, '049560AV7,'ATO5144094,'BMD2DD0,US049560AV77,ATMOS ENERGY CORP SR UNSEC,USD,US,65000,65000,154.87,99.958596,64973.09,1,99.958596,64973.09,1.12842736,N,0,1,N,0,.238267,1,CORP, '05369AAC5,,'BDRJWJ3,US05369AAC53,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,5000,5000,81.81,98.238214,4911.91,1,98.238214,4911.91,.08530814,N,0,1,N,0,1.636111,1,CORP, '05493AAA8,,,US05493AAA88,BFLD 2020-EYP A 1MLIB+115BP 144A,USD,US,10000,10000,19.84,96.63868,9663.87,1,96.63868,9663.87,.16783834,Y,0,1,N,5000,.1984,1,CMO, '05550TAA7,,,US05550TAA79,BHPT 2019-BXHP A 1MLIB+97.5BP 144A,USD,US,3201,5000,6.07,97.33451,3115.95,1,97.33451,3115.95,.05411661,Y,0,1,Y,5000,.189651,.640255226,CMO, '05553BAA3,,,US05553BAA35,BCP 2021-330N A 1MLIB+79.9BP 144A,USD,US,5000,5000,9.04,95.94485,4797.24,1,95.94485,4797.24,.0833166,Y,0,1,N,0,.18085,1,CMO, '055742AA8,,,US055742AA88,BSST 2022-1700 A 144A,USD,US,5000,5000,10.37,96.7189,4835.95,1,96.7189,4835.95,.0839889,Y,0,1,N,0,.2073,1,CMO, '05581KAB7,,'BYYPRX0,US05581KAB70,BNP PARIBAS SR UNSEC 144A,USD,US,15000,15000,131.42,98.628916,14794.34,1,98.628916,14794.34,.25694234,N,0,1,N,0,.876111,1,CORP, '05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A (1MSOFR+11)+140BP 144A,USD,US,35000,35000,62.8,98.910705,34618.75,1,98.910705,34618.75,.60124499,Y,0,1,N,0,.179421,1,CMO, '05964HAG0,,'BYWFD12,US05964HAG02,BANCO SANTANDER SA SR UNSEC,USD,US,5000,5000,91.39,99.364825,4968.24,1,99.364825,4968.24,.08628646,N,0,1,N,0,1.8278,1,CORP, '05964HAH8,,'BD96PD7,US05964HAH84,BANCO SANTANDER SA SR UNSEC,USD,US,5000,5000,40.84,100.048767,5002.44,1,100.048767,5002.44,.08688043,N,0,1,N,0,.816858,1,CORP, '06051GHC6,,'BG37Y96,US06051GHC69,BANK OF AMERICA CORP SR UNSEC,USD,US,5000,5000,42.97,99.506455,4975.32,1,99.506455,4975.32,.08640942,N,0,1,N,0,.859478,1,CORP, '06051GHE2,,'BFN8MT8,US06051GHE26,BANK OF AMERICA CORP SR UNSEC,USD,US,20000,20000,59.22,99.846411,19969.28,1,99.846411,19969.28,.34681869,N,0,1,N,0,.296111,1,CORP, '06051GJJ9,'BAC5063834,'BLSN9B1,US06051GJJ94,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,20000,20000,120.32,99.271009,19854.2,1,99.271009,19854.2,.34482002,N,0,1,N,0,.601606,1,CORP, '06051GJU4,'BAC5168820,'BN2R764,US06051GJU40,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,25000,25000,153.08,98.957479,24739.37,1,98.957479,24739.37,.42966376,N,0,1,N,0,.612303,1,CORP, '0641598M1,'BNS5258288,'BMCV7T2,US0641598M19,BANK OF NOVA SCOTIA SR UNSEC SOFR,USD,US,15000,15000,23.96,96.745195,14511.78,1,96.745195,14511.78,.25203495,N,0,1,N,0,.159722,1,CORP, '06418BAD0,'BNS5375298,'BPLW634,US06418BAD01,BANK OF NOVA SCOTIA SOFR,USD,US,15000,15000,30.39,100.016414,15002.46,1,100.016414,15002.46,.26055689,N,0,1,N,0,.202569,1,CORP, '06675FAV9,,'BNHPG44,US06675FAV94,BANQUE FED CRED MUTUEL SR PREF 144A,USD,US,15000,15000,9.75,94.316205,14147.43,1,94.316205,14147.43,.24570706,N,0,1,N,0,.065,1,CORP, '06738EBC8,,'BDCL324,US06738EBC84,BARCLAYS PLC SR UNSEC FRN,USD,US,45000,45000,258.09,99.953915,44979.26,1,99.953915,44979.26,.78118229,N,0,1,N,0,.573543,1,CORP, '06760PAC5,,,US06760PAC59,BABSN 2018-3A A1,USD,US,3219,5000,24.55,99.221796,3194.26,1,99.221796,3194.26,.05547667,N,0,1,N,0,.762471,.643861615,CLO, '07274NAE3,,'BYZMHM9,US07274NAE31,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,5000,5000,58.13,98.452659,4922.63,1,98.452659,4922.63,.08549432,N,0,1,N,0,1.1625,1,CORP, '07274NAG8,'BAYZ4646625,'BZ97W99,US07274NAG88,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,35000,35000,75.3,99.691774,34892.12,1,99.691774,34892.12,.60599277,N,0,1,N,0,.215129,1,CORP, '08179HAE0,,,US08179HAE09,BSP 2017-12A A1R 3MLIB+95BP 144A,USD,US,10000,10000,76.93,98.42279,9842.28,1,98.42279,9842.28,.17093689,N,0,1,N,0,.769333,1,CLO, '08181VAN5,,,US08181VAN55,BSP 2018-16A A1R 3MLIB+103BP 144A,USD,US,5000,5000,40.32,97.25907,4862.95,1,97.25907,4862.95,.08445782,N,0,1,N,0,.806423,1,CLO, '09626YAN0,'BLUEM,,US09626YAN04,BLUEM 2013-2A A1R 3MLIB+118BP 144A,USD,US,4902,5000,39.15,98.294689,4818.34,1,98.294689,4818.34,.08368306,N,0,1,N,0,.798742,.980385648,CLO, '097023BQ7,,'BD723Z5,US097023BQ73,BOEING CO SR UNSEC,USD,US,5000,5000,28.13,98.190196,4909.51,1,98.190196,4909.51,.08526646,N,0,1,N,0,.5625,1,CORP, '097023CS2,,'BM8XFV0,US097023CS21,BOEING CO SR UNSEC,USD,US,60000,60000,1142.03,99.473472,59684.08,1,99.473472,59684.08,1.03656989,N,0,1,N,0,1.903378,1,CORP, '097023DD4,,'BKPSXL0,US097023DD43,BOEING CO SR UNSEC,USD,US,25000,25000,47.81,98.665702,24666.43,1,98.665702,24666.43,.42839696,N,0,1,N,0,.191258,1,CORP, '097023DE2,,'BKPSXQ5,US097023DE26,BOEING CO SR UNSEC,USD,US,45000,45000,105.68,95.210337,42844.65,1,95.210337,42844.65,.74410922,N,0,1,N,0,.234853,1,CORP, '10554MAA8,,'BJS9L20,US10554MAA80,BRASS 8A A1 3MLIB+70BP 144A,USD,US,1865,10000,9.01,100.0431,1866,1,100.0431,1866,.03240796,Y,0,1,N,0,.482876,.18652,CMO, '12480VAC9,,,US12480VAC90,CBAM 2017-1A A1 144A,USD,US,5000,5000,41.25,98.76053,4938.03,1,98.76053,4938.03,.08576178,N,0,1,N,0,.824971,1,CLO, '12551JAL0,,,US12551JAL08,CIFC 2017-4A A1R 3MLIB+95BP 144A,USD,US,30000,30000,217.76,98.408513,29522.55,1,98.408513,29522.55,.51273617,N,0,1,N,5000,.725861,1,CLO, '125523AC4,,'BKT6B05,US125523AC41,CIGNA CORP SR UNSEC SMR,USD,US,20000,20000,151.2,100.177131,20035.43,1,100.177131,20035.43,.34796756,N,0,1,N,5000,.756,1,CORP, '125523AF7,,'BKPHRZ9,US125523AF71,CIGNA CORP SR UNSEC SMR,USD,US,5000,5000,40.63,99.378868,4968.94,1,99.378868,4968.94,.08629862,N,0,1,N,0,.8125,1,CORP, '125523CN8,,'BMCMKT6,US125523CN87,CIGNA CORP SR UNSEC,USD,US,5000,5000,1.53,94.386582,4719.33,1,94.386582,4719.33,.08196349,N,0,1,N,0,.03065,1,CORP, '12559QAA0,,,US12559QAA04,CITM 2007-1 1A 1MLIB+135BP 144A,USD,US,2520,90000,2.17,99.41768,2505.47,1,99.41768,2505.47,.04351403,Y,0,1,N,0,.086217,.028001651,CMO, '12592BAK0,,'BMQ69L9,US12592BAK08,CNH INDUSTRIAL CAP LLC,USD,US,5000,5000,24.65,98.078527,4903.93,1,98.078527,4903.93,.08516955,N,0,1,N,0,.492917,1,CORP, '12594KAA0,,'BZ03LJ9,US12594KAA07,CNH INDUSTRIAL NV SR UNSEC,USD,US,15000,15000,90,99.327666,14899.15,1,99.327666,14899.15,.25876264,N,0,1,N,0,.6,1,CORP, '126395AA0,,,US126395AA04,CSMC 2020-FACT A 1MLIB+135BP 144A,USD,US,5000,5000,10.42,98.26627,4913.31,1,98.26627,4913.31,.08533246,Y,0,1,N,0,.2084,1,CMO, '12651QAA7,,,US12651QAA76,CSMC 2017-CHOP A 1MLIB+75BP 144A,USD,US,10000,10000,17.84,94.32037,9432.04,1,94.32037,9432.04,.163812,Y,0,1,N,0,.1784,1,CMO, '13607GRT3,'CM5092205,'BMTS6T9,US13607GRT30,CANADIAN IMPERIAL BANK SOFR SR UNSEDC,USD,US,5000,5000,7.83,99.319099,4965.95,1,99.319099,4965.95,.08624669,N,0,1,N,0,.156575,1,CORP, '14041NFP1,,'BYZM9T0,US14041NFP15,COMET 2017-A5 A5 1MLIB+58BP,USD,US,20000,20000,33.98,100.11619,20023.24,1,100.11619,20023.24,.34775585,N,0,1,N,0,.169886,1,ABS, '14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR 3MLIB+95BP 144A,USD,US,25000,25000,131.74,98.578355,24644.59,1,98.578355,24644.59,.42801765,N,0,1,N,0,.526964,1,CLO, '14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R 3MLIB+100BP 144A,USD,US,5000,5000,38.64,97.228688,4861.43,1,97.228688,4861.43,.08443143,N,0,1,N,0,.772888,1,CLO, '14315LAA2,,,US14315LAA26,CGMS 2014-3RA A1A,USD,US,4959,5000,35.78,98.205328,4870.16,1,98.205328,4870.16,.08458304,N,0,1,N,0,.721421,.991832702,CLO, '14889DAJ7,,,US14889DAJ72,CRMN 2014-1A A1AR 3MLIB+126BP 144A,USD,US,14923,15000,116.78,99.015526,14776.53,1,99.015526,14776.53,.25663303,N,0,1,N,0,.78252,.99489641,CLO, '14913Q2M0,'CAT4631859,'BDC5597,US14913Q2M07,CATERPILLAR FINL SERVICE SR UNSEC,USD,US,5000,5000,23.24,100.207699,5010.38,1,100.207699,5010.38,.08701833,N,0,1,N,0,.464839,1,CORP, '15189WAN0,,'BNKHD13,US15189WAN02,CENTERPOINT ENERGY RES SR UNSEC,USD,US,15000,15000,46.5,99.688448,14953.27,1,99.688448,14953.27,.25970258,N,0,1,N,0,.309975,1,CORP, '161175BP8,,'BDCY0Z5,US161175BP82,CHARTER COMM OPT LLC/CAP,USD,US,35000,35000,271.48,100.672276,35235.3,1,100.672276,35235.3,.61195299,N,0,1,N,0,.775651,1,CORP, '165183CJ1,,,US165183CJ15,CFII 2020-1A A1 144A,USD,US,4146,10000,1.8,98.88837,4099.85,1,98.88837,4099.85,.0712046,N,0,1,N,0,.0435,.414593857,ABS, '165183CK8,,,US165183CK87,CFII 2020-1A A2 1MLIB+65BP 144A,USD,US,4146,10000,7.19,99.87729,4140.85,1,99.87729,4140.85,.07191667,N,0,1,N,0,.173386,.414593857,ABS, '172967LL3,,'BYP7887,US172967LL34,CITIGROUP INC SR UNSEC,USD,US,5000,5000,26.38,100.0036,5000.18,1,100.0036,5000.18,.08684118,N,0,1,N,0,.527687,1,CORP, '172967MA6,'C4633791,'BD0MGR5,US172967MA69,CITIGROUP INC SR UNSEC,USD,US,35000,35000,127.72,100.218704,35076.55,1,100.218704,35076.55,.60919588,N,0,1,N,0,.364901,1,CORP, '172967MW8,,'BL6C9G5,US172967MW89,CITIGROUP INC SOFR SR UNSEC,USD,US,15000,15000,80.79,99.031113,14854.67,1,99.031113,14854.67,.25799013,N,0,1,N,0,.538572,1,CORP, '17305EGD1,,,US17305EGD13,CCCIT 2017-A5 A5 1MLIB+62BP,USD,US,35000,35000,39.27,100.0331,35011.59,1,100.0331,35011.59,.60806768,N,0,1,N,0,.112196,1,ABS, '17305EGP4,,,US17305EGP43,CCCIT 2018-A5 A5 1MLIB+61BP,USD,US,20000,20000,46.99,100.07223,20014.45,1,100.07223,20014.45,.34760318,N,0,1,N,0,.234929,1,ABS, '19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,17485,20000,1.36,83.32492,14569.55,1,83.32492,14569.55,.25303828,Y,0,1,N,0,.007761,.874261243,CMO, '20048FAA6,,,US20048FAA66,COMM 2021-2400 A 1MLIB+130BP 144A,USD,US,5000,5000,10.3,96.31335,4815.67,1,96.31335,4815.67,.08363668,Y,0,1,N,0,.2059,1,CMO, '205887CG5,,'BNM2TY1,US205887CG52,CONAGRA BRANDS INC SR UNSEC,USD,US,5000,5000,3.61,96.388426,4819.42,1,96.388426,4819.42,.08370181,N,0,1,N,0,.072222,1,CORP, '20826FAT3,,'BLNBCZ5,US20826FAT30,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,20000,20000,29.51,96.711528,19342.31,1,96.711528,19342.31,.33592972,N,0,1,N,0,.147569,1,CORP, '225401AG3,,'BDGMQ91,US225401AG34,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,5000,5000,64.86,98.141947,4907.1,1,98.141947,4907.1,.0852246,N,0,1,N,0,1.297158,1,CORP, '225401AH1,'CS4642172,'BDGM7P4,US225401AH17,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,5000,5000,13.05,98.903428,4945.17,1,98.903428,4945.17,.08588579,N,0,1,N,0,.261083,1,CORP, '225433AT8,,'BYVGMD1,US225433AT80,CRED SUIS GP FUN LTD SR UNSEC,USD,US,5000,5000,59.64,98.602389,4930.12,1,98.602389,4930.12,.08562441,N,0,1,N,0,1.192778,1,CORP, '22550L2D2,'CS4997199,'BMBT195,US22550L2D25,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,10000,10000,41.11,97.719712,9771.97,1,97.719712,9771.97,.16971577,N,0,1,N,0,.411111,1,CORP, '22550UAB7,'CS5119894,,US22550UAB70,CREDIT SUISSE NEW YORK SR UNSEC SOFR,USD,US,40000,40000,189.76,98.109414,39243.77,1,98.109414,39243.77,.68157054,N,0,1,N,0,.474412,1,CORP, '22550UAD3,'CS5233025,'BM9SV50,US22550UAD37,CREDIT SUISSE NEW YORK SR UNSEC SOFR,USD,US,5000,5000,21.04,99.186975,4959.35,1,99.186975,4959.35,.08613206,N,0,1,N,0,.420771,1,CORP, '22616CAJ2,,,US22616CAJ27,DEN15 2017-1A AR 3MLIB+103BP 144A,USD,US,14518,15000,113.11,98.75,14336.37,1,98.75,14336.37,.2489885,N,0,1,N,0,.779138,.967855941,CLO, '22877LAA5,,,US22877LAA52,CRSNT 2021-MOON A 1MLIB+82BP 144A,USD,US,35000,35000,63.7,95.64538,33475.88,1,95.64538,33475.88,.58139606,Y,0,1,N,0,.182,1,CMO, '233062AA6,,,US233062AA67,DBCG 2017-BBG A 1MLIB+70BP 144A,USD,US,50000,50000,87.95,97.48511,48742.56,1,97.48511,48742.56,.84654183,Y,0,1,N,0,.1759,1,CMO, '233853AA8,,,US233853AA86,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,25000,25000,38.6,99.731123,24932.78,1,99.731123,24932.78,.43302283,N,0,1,N,0,.154406,1,CORP, '233853AC4,,,US233853AC43,DAIMLER TRUCKS FINAN NA 144A SOFR SMR,USD,US,15000,15000,26,99.454436,14918.17,1,99.454436,14918.17,.25909297,N,0,1,N,0,.17334,1,CORP, '23636AAQ4,,'BDFY0G3,US23636AAQ40,DANSKE BANK A/S SR UNSEC 144A,USD,US,15000,15000,37.59,99.989903,14998.49,1,99.989903,14998.49,.26048794,N,0,1,N,0,.250583,1,CORP, '23636AAT8,,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,10000,10000,120.94,99.551944,9955.19,1,99.551944,9955.19,.17289787,N,0,1,N,0,1.209375,1,CORP, '23636AAY7,,,US23636AAY73,DANSKE BANK A/S 144A,USD,US,50000,50000,187.03,99.049631,49524.82,1,99.049631,49524.82,.86012781,N,0,1,N,0,.374069,1,CORP, '23636BAP4,,'BFMLDN9,US23636BAP40,DANSKE BANK A/S REGS,USD,US,5000,5000,12.53,99.989903,4999.5,1,99.989903,4999.5,.08682937,N,0,1,N,0,.250583,1,CORP, '23636BAT6,,'BGMKCZ8,US23636BAT61,DANSKE BANK A/S REGS,USD,US,20000,20000,241.88,99.551944,19910.39,1,99.551944,19910.39,.34579591,N,0,1,N,0,1.209375,1,CORP, '24703WAA7,,,US24703WAA71,DEFT 2022-1 A1 144A,USD,US,2972,15000,1.11,99.81637,2966.64,1,99.81637,2966.64,.05152345,N,0,1,N,0,.037182,.19814,ABS, '251526BL2,'DB4565308,'BFXCMZ6,US251526BL24,DEUTSCHE BANK NY SR UNSEC,USD,US,30000,30000,376.75,99.874926,29962.48,1,99.874926,29962.48,.5203767,N,0,1,N,0,1.255833,1,CORP, '251526BM0,,'BZ1JRV0,US251526BM07,DEUTSCHE BANK NY SR UNSEC,USD,US,10000,10000,54.82,99.89187,9989.19,1,99.89187,9989.19,.17348837,N,0,1,N,0,.548209,1,CORP, '251526BR9,'DB4602883,,US251526BR93,DEUTSCHE BANK NY SR UNSEC,USD,US,35000,35000,138.25,99.44251,34804.88,1,99.44251,34804.88,.60447762,N,0,1,N,0,.395,1,CORP, '251526CL1,'DB5295229,'BMCNGC4,US251526CL15,DEUTSCHE BANK NY SR PREFERRED SOFR,USD,US,20000,20000,89.38,98.828041,19765.61,1,98.828041,19765.61,.34328143,N,0,1,N,0,.446878,1,CORP, '254683CA1,,,US254683CA11,DCENT 2017-A5 A5 1MLIB+60BP,USD,US,20000,20000,34.18,100.14242,20028.48,1,100.14242,20028.48,.34784685,N,0,1,N,0,.170886,1,ABS, '26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R 3MLIB+98BP 144A,USD,US,4872,5000,37.8,99.117568,4828.73,1,99.117568,4828.73,.0838635,N,0,1,N,0,.776,.974343265,CLO, '26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 3MLIB+102BP 144A,USD,US,13942,15000,109.43,98.953865,13796.3,1,98.953865,13796.3,.23960877,N,0,1,N,0,.784889,.92947653,CLO, '28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 3MLIB+95BP 144A,USD,US,10000,10000,72.59,98.25753,9825.75,1,98.25753,9825.75,.1706498,N,0,1,N,0,.725861,1,CLO, '28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,3897,5000,1.33,87.80509,3422.17,1,87.80509,3422.17,.05943492,N,0,1,N,0,.034,.779492864,ABS, '29250NBG9,,'BMCPCD3,US29250NBG97,ENBRIDGE INC SR UNSEC,USD,US,10000,10000,27.35,95.888564,9588.86,1,95.888564,9588.86,.16653559,N,0,1,N,0,.273472,1,CORP, '29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,10000,10000,16.93,95.220947,9522.09,1,95.220947,9522.09,.16537596,N,0,1,N,0,.169306,1,CORP, '29364WBK3,,'BPBK6J4,US29364WBK36,ENTERGY LOUISIANA LLC 1ST MTGE SEC,USD,US,5000,5000,.26,92.868543,4643.43,1,92.868543,4643.43,.08064529,N,0,1,N,0,.005278,1,CORP, '30216BJQ6,,'BNVSPL9,US30216BJQ68,EXPORT DEVELOPMNT CANADA SR UNSEC 144A,USD,US,20000,20000,10.69,93.419125,18683.83,1,93.419125,18683.83,.32449349,N,0,1,N,0,.053444,1,AGCY, '3130ATAD9,,,US3130ATAD98,FED HOME LN BK GLBL BD FRN (750MM),USD,US,210000,210000,456.92,100.005605,210011.77,1,100.005605,210011.77,3.64740275,N,0,1,N,0,.217583,1,AGCY, '3130ATCZ8,,,US3130ATCZ82,FED HOME LN BK GLBL BD FRN (2.25MMM),USD,US,155000,155000,207.48,100.009826,155015.23,1,100.009826,155015.23,2.69224423,N,0,1,N,0,.133861,1,AGCY, '31351DC90,,,US31351DC901,FHS 328 F4 1MLIB+35BP,USD,US,3050,25000,.46,97.962341,2987.93,1,97.962341,2987.93,.05189321,Y,0,1,N,0,.015129,.12200333,CMO, '31351DDT5,,,US31351DDT54,FHS 330 F4 1MLIB+35BP,USD,US,1821,15000,.28,100.069145,1822.27,1,100.069145,1822.27,.03164848,Y,0,1,N,0,.015129,.12140063,CMO, '3136AKPQ0,,,US3136AKPQ08,FNR 2014-42 FA 1MLIB+40BP,USD,US,1866,15000,.29,98.62578,1840.72,1,98.62578,1840.72,.03196891,Y,0,1,N,5000,.015406,.12442484,CMO, '3136AKWD1,,,US3136AKWD12,FNR 2014-49 AF 1MLIB+32BP,USD,US,1824,15000,.27,99.16145,1808.53,1,99.16145,1808.53,.03140985,Y,0,1,N,0,.014962,.12158797,CMO, '3136AKXJ7,,,US3136AKXJ72,FNR 2014-50 FC 1ML+35BP,USD,US,3677,40000,.56,98.81713,3633.27,1,98.81713,3633.27,.06310122,Y,0,1,N,0,.015129,.09191907,CMO, '3136ALFX4,,,US3136ALFX42,FNR 2014-61 FA 1MLIB+35BP,USD,US,2623,20000,.39,98.97648,2595.79,1,98.97648,2595.79,.04508267,Y,0,1,N,0,.014947,.13113151,CMO, '3136AQWE6,,,US3136AQWE64,FNR 2015-87 BF 1MLIB+30BP,USD,US,1048,5000,.79,99.42464,1042.01,1,99.42464,1042.01,.01809722,Y,0,1,N,0,.0752,.20960719,CMO, '3136ASL61,,,US3136ASL615,FNR 2016-40 DF 1MLIB+50BP,USD,US,2787,25000,.42,99.52367,2773.47,1,99.52367,2773.47,.04816855,Y,0,1,N,0,.014979,.11146954,CMO, '3136ASL87,,,US3136ASL870,FNR 2016-40 EF 1MLIB+45BP,USD,US,3982,25000,.62,99.13948,3947.98,1,99.13948,3947.98,.06856698,Y,0,1,N,0,.015684,.15929014,CMO, '3136B2CD2,,,US3136B2CD29,FNR 2018-39 FW 1MLIB+30BP,USD,US,5634,20000,.84,99.58221,5610.93,1,99.58221,5610.93,.09744845,Y,0,1,N,0,.014851,.28172349,CMO, '3136B4UP1,,,US3136B4UP13,FNR 2019-28 FJ 1MLIB+45BP,USD,US,4318,10000,3.39,99.9186,4314.75,1,99.9186,4314.75,.0749369,Y,0,1,N,0,.078533,.43182658,CMO, '3136B5AW5,,,US3136B5AW58,FNR 2019-30 FN 1MLIB+50BP,USD,US,3684,15000,2.93,99.87847,3679.96,1,99.87847,3679.96,.06391211,Y,0,1,N,0,.079644,.24562902,CMO, '3136B5EY7,,,US3136B5EY78,FNR 2019-38 CF 1MLIB+45BP,USD,US,2198,5000,1.73,99.60136,2189.68,1,99.60136,2189.68,.03802951,Y,0,1,N,0,.078533,.43968751,CMO, '3136B5K95,,,US3136B5K957,FNR 2019-53 FA 1MLIB+40BP,USD,US,4476,15000,.69,99.08893,4434.87,1,99.08893,4434.87,.0770231,Y,0,1,N,0,.015406,.29837661,CMO, '3136B6VA8,,,US3136B6VA82,FNR 2019-60 WF 1ML+40BP,USD,US,3926,10000,.6,100.16654,3932.45,1,100.16654,3932.45,.06829726,Y,0,1,N,0,.015406,.39259069,CMO, '3136B6Z71,,,US3136B6Z714,FNR 2019-62 FQ 1MLIBOR+50BP,USD,US,3009,5000,2.4,100.23163,3016.45,1,100.23163,3016.45,.05238853,Y,0,1,N,0,.079644,.60189513,CMO, '3136B7UH2,,,US3136B7UH28,FNR 2019-74 BF 1MLIB+55BP,USD,US,2530,5000,2.04,100.65114,2546.35,1,100.65114,2546.35,.04422402,Y,0,1,N,0,.080756,.50597659,CMO, '3136B8D55,,,US3136B8D550,FNR 2020-12 WF 1MLIB+40BP,USD,US,4549,10000,.7,99.17782,4511.64,1,99.17782,4511.64,.07835641,Y,0,1,N,0,.015406,.45490398,CMO, '3137BCL48,,,US3137BCL482,FHR 4367 GF 1MLIB+35BP,USD,US,4059,40000,.61,98.56315,4000.28,1,98.56315,4000.28,.06947531,Y,0,1,N,5000,.015129,.10146509,CMO, '3137BLN53,,,US3137BLN539,FHR 4521 AF 1MLIB+33BP,USD,US,1533,10000,.22,99.24829,1521.46,1,99.24829,1521.46,.02642413,Y,0,1,N,0,.014601,.1532977,CMO, '3137BQX77,,,US3137BQX776,FHR 4600 FA 1MLIB+40BP,USD,US,2760,15000,.43,100.1927,2765.13,1,100.1927,2765.13,.0480237,Y,0,1,N,5000,.015406,.18398711,CMO, '3137BWWX8,,,US3137BWWX87,FHR 4678 AF 1MLIB+40BP,USD,US,809,5000,.12,99.43244,804.73,1,99.43244,804.73,.01397624,Y,0,1,N,0,.015044,.16186392,CMO, '3137F5MJ5,,,US3137F5MJ50,FHR 4794 WF 1MLIB+35BP,USD,US,3818,15000,.55,99.77909,3809.99,1,99.77909,3809.99,.06617042,Y,0,1,N,5000,.014417,.25456218,CMO, '3137FAWH7,,,US3137FAWH71,FHR 4722 FA 1MLIB+32BP,USD,US,1178,5000,.18,98.57981,1161.65,1,98.57981,1161.65,.02017509,Y,0,1,N,0,.014962,.23567899,CMO, '3137FCHA5,,,US3137FCHA59,FHR 4736 AF 1MLIB+35BP,USD,US,2354,10000,.35,92.18404,2170.21,1,92.18404,2170.21,.03769136,Y,0,1,N,0,.014889,.23542148,CMO, '3137FJG52,,,US3137FJG520,FHR 4842 FW 1MLIB+35BP,USD,US,7653,25000,1.16,100.33465,7678.84,1,100.33465,7678.84,.13336311,Y,0,1,N,0,.015129,.3061291,CMO, '3137FLA87,,,US3137FLA875,FHR 4875 F 1MLIB+45BP,USD,US,1665,5000,2.72,99.70241,1659.86,1,99.70241,1659.86,.0288278,Y,0,1,N,0,.163386,.33296108,CMO, '3137FNJC5,,,US3137FNJC52,FHR 4913 FC 1MLIB+42BP,USD,US,3636,10000,.56,99.79951,3628.92,1,99.79951,3628.92,.06302567,Y,0,1,N,0,.015315,.36362118,CMO, '3137FNW71,,,US3137FNW719,FHR 4906 QF 1MLIB+45BP,USD,US,6966,15000,5.47,99.65924,6942.26,1,99.65924,6942.26,.12057047,Y,0,1,N,0,.078533,.46440031,CMO, '3137FQHQ9,,,US3137FQHQ97,FHR 4936 PF 1MLIB+50BP,USD,US,2249,10000,1.79,99.9134,2247.53,1,99.9134,2247.53,.03903423,Y,0,1,N,0,.079644,.22494818,CMO, '3137FYEX0,,,US3137FYEX00,FHR 5092 XA WM39 WC4.4218,USD,US,10348,15000,.57,83.84164,8675.69,1,83.84164,8675.69,.15067601,Y,0,1,N,0,.005556,.68984752,CMO, '3137FYYN0,,,US3137FYYN08,FHR 5104 DC WM38 WC4.8369,USD,US,3283,10000,.18,79.93686,2624.67,1,79.93686,2624.67,.04558425,Y,0,1,N,0,.005556,.32834316,CMO, '3137H0W53,,,US3137H0W535,FHR 5115 EM WM40 WC4.9399,USD,US,35896,55000,1.99,85.46926,30680.32,1,85.46926,30680.32,.53284387,Y,0,1,N,0,.005556,.65266043,CMO, '3138EP6V1,,,US3138EP6V16,FN ARM AL7183 H15T1Y+223.9 9.517,USD,US,837,5000,.15,102.523565,858.2,1,102.523565,858.2,.01490488,Y,0,1,N,0,.018278,.16741539,MPT, '31429KAE3,,'BN0THS4,US31429KAE38,FED CAISSES DESJARDINS SR UNSEC 144A,USD,US,5000,5000,12.83,93.06838,4653.42,1,93.06838,4653.42,.08081879,N,0,1,Y,5000,.256667,1,CORP, '31562QAF4,,'BZ028B7,US31562QAF46,FIAT CHRYSLER AUTOMOBILE SR UNSEC,USD,US,15000,15000,367.5,100.04,15006,1,100.04,15006,.26061837,N,0,1,N,0,2.45,1,CORP, '31573CAA3,,,US31573CAA36,EFMT 2022-1 A1 WM54 WC4.4237 144A,USD,US,27381,30000,3.36,85.70124,23466.24,1,85.70124,23466.24,.40755253,Y,0,1,N,0,.012256,.912715136,CMO, '31620MBP0,,'BKQN756,US31620MBP05,FIDELITY NATL INFO SERV SR UNSEC,USD,US,5000,5000,1.67,98.341333,4917.07,1,98.341333,4917.07,.08539776,N,0,1,N,0,.033333,1,CORP, '33938EAS6,'FLEX4041078,'BDFMVM0,US33938EAS63,FLEXTRONICS INTL LTD SR UNSEC,USD,US,5000,5000,33.33,99.974034,4998.7,1,99.974034,4998.7,.08681548,N,0,1,N,0,.666667,1,CORP, '34528QHL1,,,US34528QHL14,FORDF 2020-1 A2 1MLIB+50BP,USD,US,30000,30000,49.77,99.95188,29985.56,1,99.95188,29985.56,.52077754,N,0,1,N,0,.165886,1,ABS, '34535AAC4,,,US34535AAC45,FORDO 2022-C A2B SOFR30A+52BP,USD,US,15000,15000,11.67,100.04134,15006.2,1,100.04134,15006.2,.26062185,N,0,1,N,0,.077825,1,ABS, '35105JAB4,,,US35105JAB44,FCRT 2022-1 A2 144A,USD,US,12094,15000,6.95,97.91087,11841.7,1,97.91087,11841.7,.20566204,N,0,1,N,0,.0575,.806291197,ABS, '36143L2B0,,'BMQ4X33,US36143L2B09,GA GLOBAL FUNDING TRUST 144A,USD,US,40000,40000,194.44,93.171712,37268.68,1,93.171712,37268.68,.64726794,N,0,1,N,0,.486111,1,CORP, '36143L2E4,'GAGL5254583,'BMV1Z11,US36143L2E48,GA GLOBAL FUNDING TRUST SOFR SEC 144A,USD,US,30000,30000,50.4,97.314431,29194.33,1,97.314431,29194.33,.50703577,N,0,1,N,0,.168005,1,CORP, '36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,10000,10000,82.07,97.79111,9779.11,1,97.79111,9779.11,.16983978,N,0,1,N,0,.820705,1,CORP, '36160BAA3,,'B8HDNB9,US36160BAA35,ENGIE 144A,USD,US,5000,5000,69.08,99.945626,4997.28,1,99.945626,4997.28,.08679082,N,0,1,N,0,1.381597,1,CORP, '36167CAA4,,,US36167CAA45,GCAT 2019-RPL1 A1 WM48 WC4.5952 144A,USD,US,2219,5000,.33,95.02603,2108.15,1,95.02603,2108.15,.03661353,Y,0,1,N,0,.014722,.443700535,CMO, '36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,18350,20000,2.94,92.02318,16886.09,1,92.02318,16886.09,.29327104,Y,0,1,N,0,.016028,.917490814,CMO, '36251SAA6,,,US36251SAA69,GSMS 2018-TWR A 1MLIB+90BP 144A,USD,US,5000,5000,9.92,97.59288,4879.64,1,97.59288,4879.64,.08474769,Y,0,1,N,0,.1984,1,CMO, '36252RAQ2,,,US36252RAQ20,GSMS 2014-GC18 AAB WM23 WC4.973,USD,US,1333,5000,.27,99.12677,1321.29,1,99.12677,1321.29,.02294765,Y,0,1,N,0,.020267,.266585308,CMO, '36261WAA5,,,US36261WAA53,GSMBS 2021-RPL1 A1 WM48 WC4.3860 144A,USD,US,34218,50000,3.33,93.57921,32020.81,1,93.57921,32020.81,.55612497,Y,0,1,N,0,.009722,.684357456,CMO, '36264BAA8,,,US36264BAA89,GPMT 2021-FL3 A 1MLIB+125BP 144A,USD,US,17241,25000,28.45,98.82923,17039.15,1,98.82923,17039.15,.29592933,Y,0,1,N,0,.165022,.689639847,CMO, '36264GAB5,'GSKC5384046,,US36264GAB59,GSK CONSUMR HEALTHCARE144A SR UNSEC SOFR,USD,US,10000,10000,7.54,99.816309,9981.63,1,99.816309,9981.63,.17335707,N,0,1,N,0,.075401,1,CORP, '36265WAC7,,,US36265WAC73,GMCAR 2022-3 A2B SOFR30A+60BP,USD,US,10000,10000,13.62,100.05482,10005.48,1,100.05482,10005.48,.17377129,N,0,1,N,0,.136238,1,ABS, '36318WAK6,,,US36318WAK62,GALXY 2013-15A ARR 3MLIB+97BP 144A,USD,US,5000,5000,38.69,98.359056,4917.95,1,98.359056,4917.95,.08541304,N,0,1,N,0,.773778,1,CLO, '36361UAL4,,,US36361UAL44,GALL 2017-1A A1R 3MLIB+109BP 144A,USD,US,5000,5000,40.02,98.1615,4908.08,1,98.1615,4908.08,.08524162,N,0,1,N,0,.800445,1,CLO, '37033LGD2,'GIS5100714,,US37033LGD29,GENERAL MILLS INC UNSEC,USD,US,15000,15000,448.7,100.080798,15012.12,1,100.080798,15012.12,.26072466,N,0,1,N,0,2.991333,1,CORP, '37045XAL0,,'BJT3FD0,US37045XAL01,GENERAL MOTORS FINL CO SR UNSEC,USD,US,10000,10000,162.92,99.764683,9976.47,1,99.764683,9976.47,.17326745,N,0,1,N,0,1.629167,1,CORP, '37045XBK1,,'BD8BSG7,US37045XBK19,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,74,99.551102,4977.56,1,99.551102,4977.56,.08644833,N,0,1,N,0,1.48,1,CORP, '37045XCE4,,'BYWNR03,US37045XCE40,GENERAL MOTORS FINL CO SR UNSEC,USD,US,20000,20000,164.14,99.957263,19991.45,1,99.957263,19991.45,.34720373,N,0,1,N,0,.820715,1,CORP, '37045XCF1,,'BDFKQ18,US37045XCF15,GENERAL MOTORS FINL CO SR UNSEC,USD,US,25000,25000,198.61,99.730484,24932.62,1,99.730484,24932.62,.43302005,N,0,1,N,0,.794444,1,CORP, '37045XCL8,,'BGB6GB1,US37045XCL82,GENERAL MOTORS FINL CO,USD,US,10000,10000,119.89,99.415947,9941.59,1,99.415947,9941.59,.17266167,N,0,1,N,0,1.198889,1,CORP, '37045XCR5,,'BJ2L586,US37045XCR52,GENERAL MOTORS FINL CO SR UNSEC,USD,US,5000,5000,53.83,99.696804,4984.84,1,99.696804,4984.84,.08657476,N,0,1,N,0,1.076667,1,CORP, '37045XDC7,'GM5079515,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,20000,20000,93.82,99.900561,19980.11,1,99.900561,19980.11,.34700678,N,0,1,N,0,.469112,1,CORP, '38122NC26,,,US38122NC262,GOLDEN ST TOBACCO-A1,USD,US,5000,5000,22.65,97.86297,4893.15,1,97.86297,4893.15,.08498233,N,0,1,N,0,.453094,1,MUNI, '38136MAU2,,,US38136MAU27,GLM 2017-2A AR 3MLIB+91BP 144A,USD,US,20000,20000,150.83,97.89785,19579.57,1,97.89785,19579.57,.34005036,N,0,1,N,0,.754138,1,CLO, '38141GWU4,,'BD1DDF4,US38141GWU48,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,20000,20000,84.45,99.993003,19998.6,1,99.993003,19998.6,.34732791,N,0,1,N,0,.422267,1,CORP, '38141GXK5,'GS5080257,,US38141GXK56,GOLDMAN SACHS GROUP INC SE UNSEC SOFR,USD,US,15000,15000,57.44,99.746433,14961.96,1,99.746433,14961.96,.2598535,N,0,1,N,0,.382945,1,CORP, '38141GYQ1,'GS5283126,'BMG97H0,US38141GYQ18,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,15000,15000,84.79,98.860674,14829.1,1,98.860674,14829.1,.25754604,N,0,1,N,0,.565239,1,CORP, '38141GZF4,'GS5314968,'BLBJM62,US38141GZF44,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,11.54,99.273289,4963.66,1,99.273289,4963.66,.08620692,N,0,1,N,0,.230815,1,CORP, '38141GZQ0,,,US38141GZQ09,GOLDMAN SACHS GROUP INC SOFR,USD,US,10000,10000,19.87,100.442712,10044.27,1,100.442712,10044.27,.17444498,N,0,1,N,0,.198722,1,CORP, '38376R5H5,,,US38376R5H50,GNR 2017-H14 FE 12MLIB+75BP,USD,US,2790,5000,3.4,99.25214,2769.18,1,99.25214,2769.18,.04809404,Y,0,1,N,0,.122004,.558010446,CMO, '38376R5Y8,,,US38376R5Y83,GNR 2017-H15 FN 1MLIB+50BP,USD,US,2042,5000,2.11,99.47358,2031.09,1,99.47358,2031.09,.03527518,Y,0,1,N,0,.10318,.408368913,CMO, '38376RBP0,,,US38376RBP01,GNR 2015-H12 FD 1MLIB+60BP,USD,US,5911,10000,6.31,99.16199,5861.21,1,99.16199,5861.21,.10179522,Y,0,1,N,0,.106791,.591074109,CMO, '38376RJN7,,,US38376RJN70,GNR 2015-H25 FD 1MLIB+65BP,USD,US,4629,10000,5.03,99.1159,4587.82,1,99.1159,4587.82,.07967947,Y,0,1,N,0,.108597,.462874336,CMO, '38376RPV2,,,US38376RPV23,GNR 2016-H02 FH WM64 WC4.081 1MLIB+100BP,USD,US,2483,5000,3.01,99.39902,2468.06,1,99.39902,2468.06,.04286431,Y,0,1,N,0,.121236,.496595708,CMO, '38376RQN9,,,US38376RQN97,GNR 2016-H04 FK 1MLIB+105BP,USD,US,4796,10000,5.9,99.45864,4770.36,1,99.45864,4770.36,.08284976,Y,0,1,N,0,.123041,.479632749,CMO, '38376RSG2,'GNR,,US38376RSG29,GNR 2016-H06 FD 1MLIB+92BP,USD,US,2518,5000,2.98,99.79545,2513.18,1,99.79545,2513.18,.04364793,Y,0,1,N,0,.118347,.503666126,CMO, '38376RWY8,,,US38376RWY88,GNR 2016-H15 FA 1MLIB+80BP,USD,US,2667,5000,3.04,99.74674,2659.89,1,99.74674,2659.89,.04619594,Y,0,1,N,0,.114013,.533328135,CMO, '38376TX98,,,US38376TX986,GNR 2010-4 FM 1MLIB+70BP,USD,US,1688,30000,2.9,100.68524,1699.74,1,100.68524,1699.74,.02952042,Y,0,1,N,5000,.171848,.056272282,CMO, '38376WE68,,,US38376WE683,GNR 2010-35 AF 1MLIB+75BP,USD,US,3564,70000,4.84,100.85838,3594.83,1,100.85838,3594.83,.06243361,Y,0,1,N,0,.135917,.050917704,CMO, '38376WXM2,,,US38376WXM27,GNR 2010-15 AF 1MLIB+74BP,USD,US,1390,30000,1.88,100.83689,1402.1,1,100.83689,1402.1,.02435113,Y,0,1,N,0,.135556,.046348665,CMO, '38376XJP9,,,US38376XJP96,GNR 2010-37 FG 1MLIB+80BP,USD,US,2868,55000,3.95,100.98163,2896.18,1,100.98163,2896.18,.05029973,Y,0,1,N,0,.137723,.052145963,CMO, '38376YGD7,,,US38376YGD76,GNR 2010-50 GF 1MLIB+77BP,USD,US,2731,55000,3.73,100.86192,2754.42,1,100.86192,2754.42,.0478377,Y,0,1,N,0,.136639,.04965229,CMO, '38377KEE6,,,US38377KEE64,GNR 2010-115 FP 1MLIB+60BP,USD,US,2190,40000,2.86,100.40589,2198.48,1,100.40589,2198.48,.03818235,Y,0,1,N,0,.130501,.054739762,CMO, '38377MAP1,,,US38377MAP14,GNR 2010-129 FJ 1MLIB+63BP,USD,US,4004,65000,5.27,100.5362,4025.07,1,100.5362,4025.07,.06990585,Y,0,1,N,5000,.131584,.061593843,CMO, '38377VE28,,,US38377VE287,GNR 2011-69 FB 1MLIB+65BP,USD,US,1096,20000,1.45,100.41496,1100.15,1,100.41496,1100.15,.01910698,Y,0,1,N,0,.132306,.05477998,CMO, '38377WGH1,,,US38377WGH16,GNR 2011-72 AF 1MLIB+62BP,USD,US,4223,80000,5.54,100.43396,4241.02,1,100.43396,4241.02,.07365639,Y,0,1,N,0,.131223,.052783772,CMO, '38378U8L4,,,US38378U8L44,GNR 2015-H04 FA 1MLIB+65BP,USD,US,4025,10000,4.37,98.74193,3973.89,1,98.74193,3973.89,.06901698,Y,0,1,N,0,.108597,.402452128,CMO, '38380L8G1,,,US38380L8G12,GNR 2020-H07 FA 1MLIB+70BP,USD,US,23960,40000,26.45,98.14204,23515.17,1,98.14204,23515.17,.40840233,Y,0,1,N,0,.110402,.599008464,CMO, '38380LPZ0,,,US38380LPZ03,GNR 2019-H02 FB 1MLIB+25BP,USD,US,2559,5000,.65,97.03731,2483.09,1,97.03731,2483.09,.04312534,Y,0,1,N,0,.02549,.511779055,CMO, '38381RYA1,,,US38381RYA12,GNR 2019-31 CF 1MLIB+45BP,USD,US,3482,15000,4.36,99.51323,3464.79,1,99.51323,3464.79,.06017513,Y,0,1,N,0,.125084,.232115833,CMO, '38381TQQ1,,,US38381TQQ12,GNR 2019-44 FE 1MLIB+45BP,USD,US,3676,10000,4.6,99.54236,3658.72,1,99.54236,3658.72,.06354323,Y,0,1,N,0,.125084,.367553789,CMO, '38381WUF3,,,US38381WUF30,GNR 2019-78 FJ SONIO/N+117BP,USD,US,2596,10000,3.25,99.39596,2580.24,1,99.39596,2580.24,.0448126,Y,0,1,N,0,.125084,.259592267,CMO, '38381XFE1,,,US38381XFE13,GNR 2019-90 AF 1MLIB+40BP,USD,US,3353,10000,4.13,99.40047,3332.95,1,99.40047,3332.95,.05788538,Y,0,1,N,0,.123278,.335305356,CMO, '38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,72508,85000,70.28,88.59227,64236.7,1,88.59227,64236.7,1.11563802,Y,0,1,N,0,.096923,.853038198,CMO, '404280BR9,,'BDCL5W8,US404280BR94,HSBC HOLDINGS PLC SR UNSEC,USD,US,85000,85000,430.16,99.200419,84320.36,1,99.200419,84320.36,1.46444322,N,0,1,N,0,.506073,1,CORP, '40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 3MLIB+186BP 144A,USD,US,10000,10000,79.37,98.711757,9871.18,1,98.711757,9871.18,.17143882,N,0,1,N,0,.793721,1,CLO, '41283LAS4,,'BFWDXD5,US41283LAS43,HARLEY-DAVIDSON FINL SER,USD,US,5000,5000,22.33,99.338845,4966.94,1,99.338845,4966.94,.08626388,N,0,1,N,0,.446667,1,CORP, '43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,5000,5000,.79,96.70723,4835.36,1,96.70723,4835.36,.08397865,Y,0,1,N,0,.015714,1,CMO, '444859BP6,,'BL669S9,US444859BP69,HUMANA INC SMR SR UNSEC,USD,US,20000,20000,21.67,96.548515,19309.7,1,96.548515,19309.7,.33536336,N,0,1,N,0,.108333,1,CORP, '446413AW6,,,US446413AW65,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,5000,5000,4.37,96.303362,4815.17,1,96.303362,4815.17,.083628,N,0,1,N,0,.087472,1,CORP, '44891ABM8,,'BMFTWG5,US44891ABM80,HYUNDAI CAPITAL AMERICA,USD,US,10000,10000,5.21,96.29594,9629.59,1,96.29594,9629.59,.16724297,N,0,1,N,0,.052083,1,CORP, '44891ABR7,,'BMF1DP7,US44891ABR77,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,5000,5000,9.44,94.361503,4718.08,1,94.361503,4718.08,.08194178,N,0,1,Y,5000,.188889,1,CORP, '44891ABU0,,'BP2NYX2,US44891ABU07,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,25000,25000,0,97.956944,24489.24,1,97.956944,24489.24,.4253196,N,0,1,N,0,0,1,CORP, '44891CBE2,,,US44891CBE21,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,5000,5000,17.48,98.969683,4948.48,1,98.969683,4948.48,.08594328,N,0,1,N,0,.349653,1,CORP, '44891CBJ1,,,US44891CBJ18,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,15000,15000,424.06,100.384477,15057.67,1,100.384477,15057.67,.26151576,N,0,1,N,0,2.827083,1,CORP, '44891CBR3,,,US44891CBR34,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,5000,5000,9.44,94.361503,4718.08,1,94.361503,4718.08,.08194178,N,0,1,N,0,.188889,1,CORP, '448978AC0,'HALST,,US448978AC05,HALST 2022-C A2B 144A,USD,US,10000,10000,9.95,100.0474,10004.74,1,100.0474,10004.74,.17375843,N,0,1,N,0,.099501,1,ABS, '44920UAQ1,,,US44920UAQ13,HYUNDAI CAPITAL SERVICES SR UNSEC 144A,USD,US,10000,10000,3.75,95.870831,9587.08,1,95.870831,9587.08,.16650468,N,0,1,N,0,.0375,1,CORP, '452327AL3,'ILMN5150649,,US452327AL38,ILLUMINA INC SR UNSEC,USD,US,15000,15000,2.29,97.915106,14687.27,1,97.915106,14687.27,.25508279,N,0,1,N,0,.015278,1,CORP, '456837AL7,,'BZ0WP61,US456837AL73,ING GROEP NV SR UNSEC,USD,US,25000,25000,0,100.122059,25030.51,1,100.122059,25030.51,.43472016,N,0,1,N,0,0,1,CORP, '459058JS3,,'BLH1JK5,US459058JS32,INTL BK RECON & DEVELOP,USD,US,20000,20000,19.14,88.61203,17722.41,1,88.61203,17722.41,.30779592,N,0,1,N,0,.095694,1,SUPR, '46591JAA4,,,US46591JAA43,JPMCC 2019-BKWD A 1MLIB+100BP,USD,US,25819,30000,52.52,98.48373,25427.34,1,98.48373,25427.34,.44161215,Y,0,1,N,0,.2034,.860627245,CMO, '46593CAA7,,,US46593CAA71,JFIN 2017-2A AR 3MLIB+99BP 144A,USD,US,4397,5000,7.17,98.37625,4325.98,1,98.37625,4325.98,.07513194,N,0,1,N,0,.163119,.879476246,CLO, '46625HRW2,'JPM4415921,'BYV6FY3,US46625HRW24,JPMORGAN CHASE & CO SR UNSEC,USD,US,40000,40000,312.12,100.020251,40008.1,1,100.020251,40008.1,.69484512,N,0,1,N,0,.780306,1,CORP, '46647PAQ9,'JPM4622974,,US46647PAQ90,JPMORGAN CHASE & CO SR UNSEC,USD,US,15000,15000,102.46,99.973324,14996,1,99.973324,14996,.2604447,N,0,1,N,0,.683083,1,CORP, '46647PCX2,'JPM5363495,,US46647PCX24,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,10000,10000,37.02,98.553328,9855.33,1,98.553328,9855.33,.17116354,N,0,1,N,0,.370235,1,CORP, '48251JAL7,,,US48251JAL70,KKR 18 AR 3MLIB+94BP 144A,USD,US,5000,5000,39.36,98.068527,4903.43,1,98.068527,4903.43,.08516087,N,0,1,Y,5000,.787173,1,CLO, '50184KBL1,,,US50184KBL17,LCM 13A AR3 3MLIB+87BP 144A,USD,US,4055,5000,30.88,98.37341,3988.79,1,98.37341,3988.79,.06927575,N,0,1,N,0,.761598,.810948567,CLO, '50189GAK8,,,US50189GAK85,LCM 22A A1R 144A,USD,US,4473,5000,36.06,98.76881,4417.46,1,98.76881,4417.46,.07672073,N,0,1,N,0,.806221,.894505408,CLO, '50210LAA2,'LMREC,,US50210LAA26,LMREC 2021-CRE4 A 1MLIB+105BP 144A,USD,US,8414,10000,9.6,98.44673,8283.06,1,98.44673,8283.06,.14385696,N,0,1,N,0,.114139,.841375059,CLO, '52474JAA4,,,US52474JAA43,LMAT 2021-GS1 A1 WM50 WC4.2267 144A,USD,US,4095,5000,1.72,93.45898,3827.58,1,93.45898,3827.58,.06647592,Y,0,1,N,0,.042044,.819091597,CMO, '52532XAB1,,'BMB63M3,US52532XAB10,LEIDOS INC,USD,US,25000,25000,282.71,98.994325,24748.58,1,98.994325,24748.58,.42982371,N,0,1,N,0,1.130833,1,CORP, '53946CAA7,,,US53946CAA71,LNCR 2021-CRE4 A (1MSOFR+11)+80BP 144A,USD,US,6349,15000,10.16,98.81819,6273.68,1,98.81819,6273.68,.10895883,Y,0,1,N,5000,.159976,.42324731,CMO, '55066WAA2,,'BM9MG91,US55066WAA27,LUXE 2021-TRIP A 1MLIB+105BP 144A,USD,US,15000,15000,29.01,96.80737,14521.11,1,96.80737,14521.11,.25219699,Y,0,1,N,0,.1934,1,CMO, '552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,7399,25000,.57,95.81382,7088.97,1,95.81382,7088.97,.12311847,Y,0,1,N,0,.007672,.295947608,CMO, '55283QAA2,,,US55283QAA22,MFRA 2021-RPL1 A1 144A,USD,US,22819,35000,1.43,89.74358,20478.49,1,89.74358,20478.49,.35566245,Y,0,1,N,0,.006285,.651968221,CMO, '55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 3MLIB+89BP 144A,USD,US,14427,15000,112.03,98.28,14179.19,1,98.28,14179.19,.24625866,N,0,1,N,0,.776479,.961822678,CLO, '55818YBN0,,,US55818YBN04,MDPK 2015-17A AR2 3MLIB+100BP 144A,USD,US,5000,5000,38.35,98.42427,4921.21,1,98.42427,4921.21,.08546966,N,0,1,Y,5000,.767074,1,CLO, '55819GAL3,,,US55819GAL32,MDPK 2019-34A AR 144A,USD,US,5000,5000,37.95,98.25472,4912.74,1,98.25472,4912.74,.08532256,N,0,1,N,0,.758917,1,CLO, '55819MAN6,,,US55819MAN65,MDPK 2019-35A A1R 3MLIB+99BP 144A,USD,US,5000,5000,38.54,97.49442,4874.72,1,97.49442,4874.72,.08466224,N,0,1,N,0,.770804,1,CLO, '55819YAA8,,,US55819YAA82,MDPK 2017-26A AR 144A,USD,US,5000,5000,36.72,98.812695,4940.63,1,98.812695,4940.63,.08580694,N,0,1,Y,5000,.734408,1,CLO, '55820TAJ7,,,US55820TAJ79,MDPK 2017-23A AR 3MLIB+97BP 144A,USD,US,5000,5000,35.32,98.44513,4922.26,1,98.44513,4922.26,.0854879,N,0,1,N,0,.70631,1,CLO, '55903VAA1,'MGLL5376930,'BNLYDP7,US55903VAA17,MAGALLANES INC SR UNSEC 144A SOFR SMR,USD,US,10000,10000,21.82,99.919826,9991.98,1,99.919826,9991.98,.17353682,N,0,1,N,0,.218222,1,CORP, '55903VAB9,,'BMZQ017,US55903VAB99,MAGALLANES INC SR UNSEC 144A SMR,USD,US,25000,25000,44.1,96.855402,24213.85,1,96.855402,24213.85,.42053673,N,0,1,N,0,.1764,1,CORP, '55953TAS6,,,US55953TAS69,MAGNE 2016-18A AR2 3MLIB+88BP 144A,USD,US,4903,5000,25.26,97.99539,4804.67,1,97.99539,4804.67,.08344564,N,0,1,N,0,.5152,.980591375,CLO, '56577PAL3,,,US56577PAL31,MCLO 2017-9A A1AR 3MLIB+115BP 144A,USD,US,8370,15000,68.11,99.40757,8320.44,1,99.40757,8320.44,.14450617,N,0,1,N,0,.813778,.55800189,CLO, '56607FAA3,,,US56607FAA30,MP11 2017-2A A 3MLIB+118BP 144A,USD,US,5000,5000,41.93,98.14532,4907.27,1,98.14532,4907.27,.08522756,N,0,1,N,0,.838507,1,CLO, '573284AY2,,'BMFBK78,US573284AY29,MARTIN MARIETTA SR UNSEC SMR,USD,US,15000,15000,21.12,97.154776,14573.22,1,97.154776,14573.22,.25310202,N,0,1,N,0,.140833,1,CORP, '576339BM6,,,US576339BM61,MCCT 2018-1A A 1MLIB+49BP 144A,USD,US,10000,10000,11.68,99.98113,9998.11,1,99.98113,9998.11,.17364329,N,0,1,N,5000,.116795,1,ABS, '59173LAD2,,,US59173LAD29,TOKYO METROPOLITAN GOVT,USD,US,15000,15000,24.06,89.45455,13418.18,1,89.45455,13418.18,.23304173,N,0,1,N,0,.160417,1,LCA, '605417CC6,'SO5210472,'BM9YTN2,US605417CC64,MISSISSIPPI POWER SR UNSEC SOFR,USD,US,10000,10000,4.56,98.167914,9816.79,1,98.167914,9816.79,.17049419,N,0,1,N,0,.045605,1,CORP, '606822AZ7,'MTU4657146,'BFLT9W5,US606822AZ74,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,25000,25000,173.76,100.254233,25063.56,1,100.254233,25063.56,.43529416,N,0,1,N,0,.695039,1,CORP, '606822CP7,'MTU5471969,'BMDQF81,US606822CP74,MITSUBISHI UFJ FIN GRP SR UNSEC SOFR,USD,US,5000,5000,10.57,100.110847,5005.54,1,100.110847,5005.54,.08693427,N,0,1,N,0,.211331,1,CORP, '60687YBC2,,,US60687YBC21,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,10000,10000,39.29,99.199391,9919.94,1,99.199391,9919.94,.17228566,N,0,1,N,0,.39291,1,CORP, '60687YBM0,,,US60687YBM03,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,25000,25000,65.59,98.836254,24709.06,1,98.836254,24709.06,.42913734,N,0,1,N,0,.262351,1,CORP, '60687YBY4,'MFG5363462,,US60687YBY41,MIZUHO FINANCIAL GROUP SR UNSEC SOFR,USD,US,30000,30000,115.87,97.646276,29293.88,1,97.646276,29293.88,.50876472,N,0,1,N,0,.386218,1,CORP, '609207AZ8,,'BPLDTD8,US609207AZ81,MONDELEZ INTERNATIONAL SR UNSEC,USD,US,5000,5000,4.72,96.703583,4835.18,1,96.703583,4835.18,.08397553,N,0,1,N,0,.094444,1,CORP, '61691KAA9,,,US61691KAA97,MSC 2017-ASHF A 1MLIB+85BP 144A,USD,US,4535,5000,8.32,97.81488,4436.14,1,97.81488,4436.14,.07704515,Y,0,1,N,0,.1834,.907048799,CMO, '61747YEN1,,,US61747YEN13,MORGAN STANLEY SR UNSEC SOFR,USD,US,65000,65000,282.49,98.70722,64159.69,1,98.70722,64159.69,1.11430054,N,0,1,N,0,.434606,1,CORP, '61772WAA5,,,US61772WAA53,MSC 2021-230P A 1MLIB+116.92BP 144A,USD,US,30000,30000,59.8,97.5687,29270.61,1,97.5687,29270.61,.50836057,Y,0,1,N,0,.199346,1,CMO, '62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR 3MLIB+109BP 144A,USD,US,4692,5000,38.44,98.83,4637.22,1,98.83,4637.22,.08053743,N,0,1,N,0,.819257,.938423623,CLO, '62432LAL5,,,US62432LAL53,MVEW 2017-2A AR 3MLIB+104BP 144A,USD,US,10000,10000,80.86,98.239244,9823.92,1,98.239244,9823.92,.17061802,N,0,1,N,0,.808562,1,CLO, '62954WAA3,,'BMZ4JZ8,US62954WAA36,NTT FINANCE CORP SR UNSEC 144A,USD,US,20000,20000,6.22,98.275449,19655.09,1,98.275449,19655.09,.34136196,N,0,1,N,0,.031083,1,CORP, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,12727,15000,103.57,99.165925,12620.87,1,99.165925,12620.87,.21919436,N,0,1,N,0,.813778,.848468169,CLO, '63859UBG7,,,US63859UBG76,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,25000,25000,27.12,94.186657,23546.66,1,94.186657,23546.66,.40894923,N,0,1,N,0,.108472,1,CORP, '63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,12354,30000,8.09,91.43403,11295.79,1,91.43403,11295.79,.19618089,N,0,1,N,5000,.0655,.411800993,ABS, '63939RAA2,,'BDZWFB7,US63939RAA23,NAVSL 2017-2A A 1MLIB+105BP 144A,USD,US,10626,20000,8.54,99.30881,10552.26,1,99.30881,10552.26,.18326755,N,0,1,N,0,.080383,.53128516,ABS, '63940CAA2,,,US63940CAA27,NAVSL 2017-5A A 1MLIB+80BP 144A,USD,US,5141,10000,3.88,98.97441,5088.31,1,98.97441,5088.31,.08837179,N,0,1,N,5000,.075522,.514104147,ABS, '63940JAB5,,,US63940JAB52,NAVSL 2017-3A A2 1MLIB+60BP 144A,USD,US,741,5000,.53,99.94756,740.3,1,99.94756,740.3,.01285724,N,0,1,N,0,.071633,.148137278,ABS, '63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,2140,5000,3.35,96.13526,2057.46,1,96.13526,2057.46,.03573317,N,0,1,N,0,.1565,.428033964,ABS, '63941HAA0,,,US63941HAA05,NAVSL 2020-DA A 144A,USD,US,5179,15000,4.38,90.58334,4691.66,1,90.58334,4691.66,.08148293,N,0,1,N,0,.0845,.345292251,ABS, '63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B 1MLIB+100BP 144A,USD,US,6241,10000,11.91,97.65928,6095.18,1,97.65928,6095.18,.10585872,N,0,1,N,0,.190886,.624127014,ABS, '63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,2435,5000,1.02,88.39871,2152.74,1,88.39871,2152.74,.03738795,N,0,1,N,0,.042,.487051567,ABS, '63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,22145,25000,17.49,86.70307,19200.14,1,86.70307,19200.14,.33346056,N,0,1,N,0,.079,.885788217,ABS, '63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,18373,20000,20.49,89.09929,16369.96,1,89.09929,16369.96,.2843071,N,0,1,N,0,.1115,.918635776,ABS, '64031DAA8,,,US64031DAA81,NSLT 2019-3A A 144A,USD,US,11622,20000,8.78,98.49874,11447.65,1,98.49874,11447.65,.19881833,N,0,1,N,0,.075522,.581106512,ABS, '64031QCD1,,'B0L25R6,US64031QCD16,NSLT 2005-3 A5 3MLIB+12BP,USD,US,1741,5000,1.98,97.85721,1703.92,1,97.85721,1703.92,.02959302,N,0,1,N,0,.113719,.348246077,ABS, '64032KAA1,,,US64032KAA16,NSLT 2017-3A A 1MLIB+85BP 144A,USD,US,5587,10000,4.27,98.3254,5493.04,1,98.3254,5493.04,.09540098,N,0,1,N,0,.076494,.558658881,ABS, '64033UAA8,,,US64033UAA88,NSLT 2016-1A A 1MLIB+80BP 144A,USD,US,7220,20000,5.45,98.976,7145.79,1,98.976,7145.79,.1241053,N,0,1,N,0,.075522,.360986012,ABS, '65339KBT6,,,US65339KBT60,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,15000,15000,56.94,99.783384,14967.51,1,99.783384,14967.51,.25994989,N,0,1,N,0,.379633,1,CORP, '65339KBV1,'NEE5150028,'BN7QGB4,US65339KBV17,NEXTERA ENERGY CAPITAL SR UNSEC SOFR,USD,US,20000,20000,53.1,99.853575,19970.72,1,99.853575,19970.72,.3468437,N,0,1,N,0,.26548,1,CORP, '65339KCE8,'NEE5381641,'BNNJ0W6,US65339KCE82,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,20000,20000,25.27,99.338454,19867.69,1,99.338454,19867.69,.34505431,N,0,1,N,5000,.126329,1,CORP, '65364UAB2,,'B90VCZ4,US65364UAB26,NIAGARA MOHAWK POWER SR UNSEC 144A,USD,US,5000,5000,47.24,99.58275,4979.14,1,99.58275,4979.14,.08647577,N,0,1,N,0,.944792,1,CORP, '654740BL2,'NSAN4700870,'BF5HVR4,US654740BL29,NISSAN MOTOR ACCEPTANCE,USD,US,5000,5000,6.46,98.66591,4933.3,1,98.66591,4933.3,.08567964,N,0,1,N,0,.129167,1,CORP, '654740BR9,,'BMCVHD6,US654740BR98,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,25000,25000,66.11,98.808568,24702.14,1,98.808568,24702.14,.42901716,N,0,1,N,0,.264435,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,55000,55000,311.51,94.045967,51725.28,1,94.045967,51725.28,.89834455,N,0,1,N,0,.566378,1,CORP, '65540JAF5,,'BMWVNQ1,US65540JAF57,NONGHYUP BANK SR UNSEC 144A,USD,US,10000,10000,15.8,93.016879,9301.69,1,93.016879,9301.69,.16154813,N,0,1,N,0,.157986,1,CORP, '65558RAB5,'NRDE5422679,,US65558RAB50,NORDEA BANK ABP SR UNSEC 144A SOFR,USD,US,10000,10000,25.63,100.003368,10000.34,1,100.003368,10000.34,.17368202,N,0,1,N,5000,.256315,1,CORP, '67107FBL0,,,US67107FBL04,OZLM 2014-8A A1R3 3MLIB+98BP 144A,USD,US,18525,20000,147.41,98.44719,18237.21,1,98.44719,18237.21,.31673677,N,0,1,N,0,.795729,.926243303,CLO, '67108WBE8,,,US67108WBE84,OZLM 2014-7RA A1R 3MLIB+101BP 144A,USD,US,3835,5000,30.76,98.974916,3795.43,1,98.974916,3795.43,.06591755,N,0,1,N,0,.802145,.766948594,CLO, '67111KAJ9,,,US67111KAJ97,OZLM 2017-16A A1R 3MLIB+103BP 144A,USD,US,5000,5000,26.34,98.533068,4926.65,1,98.533068,4926.65,.08556414,N,0,1,N,0,.526876,1,CLO, '67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,30391,35000,3.89,87.35502,26548.33,1,87.35502,26548.33,.46108107,Y,0,1,N,0,.012806,.868323249,CMO, '67115DAA0,,,US67115DAA00,OBX 2021-NQM4 A1 WM52 WC4.354000 144A,USD,US,21352,25000,2.32,83.60872,17852.26,1,83.60872,17852.26,.31005111,Y,0,1,N,0,.010872,.854085861,CMO, '67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,32418,35000,5.01,91.39675,29629.17,1,91.39675,29629.17,.5145879,Y,0,1,N,0,.015461,.926234027,CMO, '678858BW0,,'BNVVHY5,US678858BW07,OKLAHOMA G&E CO SR UNSEC,USD,US,10000,10000,19.51,97.292792,9729.28,1,97.292792,9729.28,.16897435,N,0,1,N,0,.195086,1,CORP, '686330AL5,,'BHSDM92,US686330AL51,ORIX CORP SR UNSEC,USD,US,15000,15000,129.94,98.772406,14815.86,1,98.772406,14815.86,.25731609,N,0,1,N,0,.86625,1,CORP, '68784HAB7,,,US68784HAB78,OSCAR 2022-1A A2 144A,USD,US,26327,30000,26.91,97.743367,25732.99,1,97.743367,25732.99,.44692056,N,0,1,N,0,.102222,.87757,ABS, '68785BAB9,,,US68785BAB99,OSCAR 2021-2A A2 144A,USD,US,2412,5000,.6,98.81946,2383.67,1,98.81946,2383.67,.04139865,N,0,1,N,0,.024917,.48243,ABS, '69290LAA5,,,US69290LAA52,PFP 2021-7 A 144A,USD,US,6694,20000,11.59,97.42786,6522.16,1,97.42786,6522.16,.11327434,Y,0,1,N,0,.173197,.33471767,CMO, '69343VAA0,,,US69343VAA08,PHEAA 2016-2A A 1MLIB+95BP 144A,USD,US,3245,10000,2.55,99.45955,3227.64,1,99.45955,3227.64,.0560564,N,0,1,N,0,.078439,.32451763,ABS, '694308JB4,,,US694308JB49,PACIFIC GAS & ELECTRIC SR SEC,USD,US,15000,15000,109.79,99.186801,14878.02,1,99.186801,14878.02,.25839567,N,0,1,N,0,.731944,1,CORP, '694308JX6,'PCG5300517,,US694308JX68,PACIFIC GAS & ELECTRIC SOFR,USD,US,5000,5000,24.55,99.762556,4988.13,1,99.762556,4988.13,.0866319,N,0,1,N,0,.490906,1,CORP, '694308JY4,,'BP5GVS2,US694308JY42,PACIFIC GAS & ELECTRIC,USD,US,10000,10000,65.17,96.020235,9602.02,1,96.020235,9602.02,.16676415,N,0,1,N,0,.651667,1,CORP, '69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,7821,25000,34.53,98.842016,7730.58,1,98.842016,7730.58,.13426171,N,0,1,N,0,.441467,.312846108,CLO, '69701YAA0,,,US69701YAA01,PSTAT 2021-1A A1 3MLIB+90BP 144A,USD,US,3049,5000,22.93,99.071483,3020.89,1,99.071483,3020.89,.05246564,N,0,1,N,0,.752054,.609840553,CLO, '69702BAA9,,,US69702BAA98,PSTAT 2021-3A A1 3MLIB+80BP 144A,USD,US,31777,40000,232.36,98.822027,31403.06,1,98.822027,31403.06,.54539613,N,0,1,N,0,.731221,.794434861,CLO, '69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 3MLIB+80BP 144A,USD,US,17409,20000,128.13,97.83454,17032.11,1,97.83454,17032.11,.29580706,N,0,1,N,0,.736,.870454984,CLO, '70014LAC4,'AVOL4542209,'BF97NM9,US70014LAC46,PARK AEROSPACE HOLDINGS SR UNSEC 144A,USD,US,5000,5000,11.25,99.478978,4973.95,1,99.478978,4973.95,.08638563,N,0,1,N,0,.225,1,CORP, '70410DAB4,,,US70410DAB47,PWNE 2022-1 A2 144A,USD,US,5000,5000,12.1,99.64825,4982.41,1,99.64825,4982.41,.08653256,N,0,1,N,0,.242,1,ABS, '709599AY0,,'BYWJVP4,US709599AY03,PENSKE TRUCK LEASING SR UNSEC 144A,USD,US,10000,10000,14.25,99.081107,9908.11,1,99.081107,9908.11,.1720802,N,0,1,N,0,.1425,1,CORP, '723787AU1,,'BN45034,US723787AU18,PIONEER NATURAL RESOURCE SR UNSEC,USD,US,15000,15000,31.62,97.640118,14646.02,1,97.640118,14646.02,.25436638,N,0,1,N,0,.210833,1,CORP, '74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,4379,5000,1.82,89.70343,3928.28,1,89.70343,3928.28,.06822484,Y,0,1,N,0,.041504,.875838752,CMO, '74949LAB8,,'BYQL7Q9,US74949LAB80,RELX CAPITAL INC SR UNSEC,USD,US,10000,10000,16.53,99.636139,9963.61,1,99.636139,9963.61,.1730441,N,0,1,N,0,.165278,1,CORP, '75574PAA0,,,US75574PAA03,RCMT 2022-FL8 A 144A SOFR,USD,US,15000,15000,11.53,99.04052,14856.08,1,99.04052,14856.08,.25801462,Y,0,1,N,0,.076898,1,CMO, '75574YAA1,,,US75574YAA10,RCMT 2021-FL5 A WM23 WC4.9054 144A,USD,US,12195,15000,9.68,98.849805,12054.3,1,98.849805,12054.3,.20935439,Y,0,1,N,0,.079411,.812970498,CMO, '76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A 1MLIB+65BP 144A,USD,US,14387,20000,35.43,99.0716,14253.23,1,99.0716,14253.23,.24754456,Y,0,1,N,0,.246247,.7193402,CMO, '76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 144A,USD,US,5237,10000,10.56,99.318014,5201.41,1,99.318014,5201.41,.09033607,Y,0,1,N,0,.201625,.5237126,CMO, '77587UAL6,'RMRK,,US77587UAL61,RMRK 2017-1A A1R 3MLIB+103BP 144A,USD,US,25000,25000,185.35,98.48892,24622.23,1,98.48892,24622.23,.42762931,N,0,1,N,0,.741417,1,CLO, '780097BH3,,'BDDR1H2,US780097BH35,NATWEST GROUP PLC SR UNSEC,USD,US,5000,5000,5.05,100.079909,5004,1,100.079909,5004,.08690753,N,0,1,N,0,.100944,1,CORP, '78015K7E8,,'BKKL8W0,US78015K7E85,ROYAL BANK OF CANADA SR UNSEC,USD,US,20000,20000,132.62,99.928109,19985.62,1,99.928109,19985.62,.34710248,N,0,1,N,0,.663118,1,CORP, '78016EZP5,'RY5111771,,US78016EZP59,ROYAL BANK OF CANADA SR UNSEC SOFR,USD,US,20000,20000,115.63,98.634157,19726.83,1,98.634157,19726.83,.34260791,N,0,1,N,0,.578135,1,CORP, '78392BAA5,,'BMV7W52,US78392BAA52,SK HYNIX INC SR UNSEC 144A,USD,US,5000,5000,10.28,94.49267,4724.63,1,94.49267,4724.63,.08205554,N,0,1,Y,5000,.205556,1,CORP, '784420AP6,,,US784420AP69,SLCLT 2005-3 A3 3MLIB+12BP,USD,US,2088,25000,3.56,99.64544,2080.1,1,99.64544,2080.1,.03612637,N,0,1,N,0,.170629,.083500093,ABS, '78442GPG5,,,US78442GPG54,SLMA 2005-4 A3,USD,US,2458,30000,13.87,99.755,2451.67,1,99.755,2451.67,.04257965,N,0,1,N,5000,.564472,.081922976,ABS, '78443CBV5,,'BFTD6J5,US78443CBV54,SLMA 2005-A A4 3MLIB+31BP,USD,US,3286,5000,5.92,96.77011,3179.63,1,96.77011,3179.63,.05522258,N,0,1,N,0,.180129,.657151524,ABS, '78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A 1MLIBOR+75BP,USD,US,1290,5000,.95,96.40976,1243.36,1,96.40976,1243.36,.02159419,N,0,1,N,0,.073578,.257931802,ABS, '78447AAA2,,'BF936T5,US78447AAA25,SLMA 2012-3 A 1MLIB+65BP,USD,US,1245,5000,.9,97.72552,1216.95,1,97.72552,1216.95,.02113551,N,0,1,N,0,.072606,.24905326,ABS, '78448WAC9,,,US78448WAC91,SMB 2017-A A2B 1MLIB+90BP 144A,USD,US,3434,10000,6.38,98.8962,3395.95,1,98.8962,3395.95,.05897954,N,0,1,N,0,.185886,.34338506,ABS, '78449KAB6,,'BYWYN20,US78449KAB61,SMB 2016-C A2A 144A,USD,US,2756,10000,3.22,95.71514,2637.94,1,95.71514,2637.94,.04581472,N,0,1,N,0,.117,.27560287,ABS, '78449KAC4,,'BYWYMX4,US78449KAC45,SMB 2016-C A2B 1MLIB+110BP 144A,USD,US,1378,5000,2.7,99.82325,1375.57,1,99.82325,1375.57,.02389036,N,0,1,N,0,.195886,.27560287,ABS, '78449MAB2,,,US78449MAB28,SMB 2021-D A1B 1MLIB+60BP 144A,USD,US,3626,5000,6.2,96.37457,3494.57,1,96.37457,3494.57,.06069233,N,0,1,N,0,.170886,.725205819,ABS, '78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,10404,20000,6.71,89.88574,9351.82,1,89.88574,9351.82,.16241877,N,0,1,N,0,.0645,.520206016,ABS, '78449XAB8,,,US78449XAB82,SMB 2020-B A1B 1MLIB+110BP 144A,USD,US,2601,5000,5.1,98.31809,2557.28,1,98.31809,2557.28,.04441384,N,0,1,N,0,.195886,.520206016,ABS, '78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,15000,15000,27.26,97.75919,14663.88,1,97.75919,14663.88,.25467656,N,0,1,N,0,.181752,1,CLO, '78486EAA6,,,US78486EAA64,STWD 2021-LIH A 1MLIB+85.8BP 144A,USD,US,10000,10000,18.38,96.02948,9602.95,1,96.02948,9602.95,.1667803,Y,0,1,N,0,.1838,1,CMO, '785592AD8,,'BKXGQS4,US785592AD88,SABINE PASS LIQUEFACTION**PARTIAL CALL**,USD,US,10000,10000,262.5,100.076136,10007.61,1,100.076136,10007.61,.17380828,Y,0,1,N,0,2.625,1,CORP, '80281LAN5,,'BMZ3K96,US80281LAN55,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,20000,20000,10.89,92.484581,18496.92,1,92.484581,18496.92,.32124731,N,0,1,N,0,.05445,1,CORP, '80282KAS5,'SAN4596137,'BYZGK00,US80282KAS50,SANTANDER HOLDINGS USA SR UNSEC,USD,US,45000,45000,318.75,99.574195,44808.39,1,99.574195,44808.39,.77821469,N,0,1,N,5000,.708333,1,CORP, '80286MAB4,,,US80286MAB46,SDART 2022-2 A2,USD,US,6298,10000,6.68,99.66083,6276.65,1,99.66083,6276.65,.10901042,N,0,1,N,0,.106,.629801196,ABS, '80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R 3MLIB+114BP 144A,USD,US,10000,10000,24.36,97.937995,9793.8,1,97.937995,9793.8,.17009491,N,0,1,N,0,.243635,1,CLO, '808513BQ7,'SCHW5183441,'BNQPZX7,US808513BQ70,CHARLES SCHWAB CORP SR UNSEC SOFR,USD,US,20000,20000,79.07,97.468539,19493.71,1,97.468539,19493.71,.33855917,N,0,1,N,0,.395337,1,CORP, '817826AB6,,'BMFZ7C4,US817826AB63,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,20000,20000,23.56,94.695499,18939.1,1,94.695499,18939.1,.32892692,N,0,1,N,0,.117778,1,CORP, '830505AY9,'SVKEF5423592,'BPG7612,US830505AY91,SKANDINAVISKA ENSKILDA SR-PREF 144A SOFR,USD,US,20000,20000,46.16,99.690441,19938.09,1,99.690441,19938.09,.34627699,N,0,1,N,0,.230814,1,CORP, '83368RAL6,,'BG4N750,US83368RAL69,SOCIETE GENERALE SR UNSEC 144A,USD,US,15000,15000,33.65,98.829878,14824.48,1,98.829878,14824.48,.2574658,N,0,1,N,0,.224306,1,CORP, '83368RAT9,,'BHWTJL7,US83368RAT95,SOCIETE GENERALE,USD,US,20000,20000,10.76,97.474858,19494.97,1,97.474858,19494.97,.33858106,N,0,1,N,0,.053819,1,CORP, '83390UAF4,,'BMZNCD4,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,9308,25000,9.08,91.07272,8477.01,1,91.07272,8477.01,.14722541,N,0,1,N,0,.0975,.372318395,ABS, '83609NAN0,,,US83609NAN03,SNDPT 2016-3A AR2 3MLIB+99BP 144A,USD,US,8790,15000,64.48,99.232463,8722.13,1,99.232463,8722.13,.15148256,N,0,1,N,0,.733639,.585972859,CLO, '83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR 3MLIB+90BP 144A,USD,US,4071,5000,29.15,99.051742,4032.16,1,99.051742,4032.16,.07002899,N,0,1,N,0,.716139,.814151458,CLO, '83610KAJ2,,,US83610KAJ25,SNDPT 2017-2A AR 3MLIB+98BP 144A,USD,US,20000,20000,146.34,98.2,19640,1,98.2,19640,.34109988,N,0,1,N,0,.731694,1,CLO, '83611GAL5,,,US83611GAL59,SNDPT 2017-3A A1R 144A,USD,US,5000,5000,38.44,98.36135,4918.07,1,98.36135,4918.07,.08541513,N,0,1,N,0,.768721,1,CLO, '842400GZ0,'EIX5155438,'BNXHKG4,US842400GZ04,SOUTHERN CAL EDISON 1ST MTGE,USD,US,15000,15000,.58,98.236834,14735.53,1,98.236834,14735.53,.25592095,N,0,1,N,0,.003889,1,CORP, '842400HA4,'EIX5155439,'BKVD2H8,US842400HA44,SOUTHERN CAL EDISON 1ST MTGE SOFR,USD,US,40000,40000,0,99.851505,39940.6,1,99.851505,39940.6,.69367281,N,0,1,N,0,0,1,CORP, '842400HH9,,'BKP5496,US842400HH96,SOUTHERN CAL EDISON 1ST LIEN,USD,US,15000,15000,18.08,96.777411,14516.61,1,96.777411,14516.61,.25211884,N,0,1,N,0,.120556,1,CORP, '842434CV2,'SRE5045681,'BNG2NJ0,US842434CV28,SOUTHERN CALIF GAS CO SR UNSEC,USD,US,5000,5000,9.55,99.590448,4979.52,1,99.590448,4979.52,.08648237,N,0,1,N,0,.191063,1,CORP, '84346LAC4,'EPB5171897,'BMCFH05,US84346LAC46,SOUTHERN NATURAL GAS SR UNSEC 144A,USD,US,5000,5000,13.45,97.403986,4870.2,1,97.403986,4870.2,.08458374,N,0,1,N,0,.269097,1,CORP, '853254BJ8,,'BG487F5,US853254BJ86,STANDARD CHARTERED PLC,USD,US,5000,5000,9.71,99.154424,4957.72,1,99.154424,4957.72,.08610375,N,0,1,N,0,.19425,1,CORP, '853254BV1,'SCBFF5058292,,US853254BV15,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,92.88,99.866645,14980,1,99.866645,14980,.26016681,N,0,1,N,0,.619197,1,CORP, '853254CF5,'SCBFF5303907,,US853254CF55,STANDARD CHARTERED PL SR UNSEC 144A SOFR,USD,US,30000,30000,113.87,98.295551,29488.67,1,98.295551,29488.67,.51214775,N,0,1,N,0,.379577,1,CORP, '853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A SR UNSEC SOFR,USD,US,5000,5000,1.97,99.049181,4952.46,1,99.049181,4952.46,.0860124,N,0,1,N,0,.039333,1,CORP, '85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,3039,10000,.17,92.75456,2818.88,1,92.75456,2818.88,.04895721,Y,0,1,N,0,.005706,.303907457,CMO, '86315TAA3,,,US86315TAA34,STRAS 2021-2A A 3MLIB+90BP 144A,USD,US,4567,5000,34.35,98.26544,4488.1,1,98.26544,4488.1,.07794758,N,0,1,N,0,.752054,.913463007,CLO, '86562MAT7,,'BZ1H026,US86562MAT71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,36.71,99.994463,4999.72,1,99.994463,4999.72,.08683319,N,0,1,N,0,.734154,1,CORP, '86562MCL2,,'BPR9TJ6,US86562MCL28,SUMITOMO MITSUI FINL GRP SOFR SR UNSEC,USD,US,25000,25000,169.1,97.229811,24307.45,1,97.229811,24307.45,.42216234,N,0,1,N,0,.676389,1,CORP, '86563VAQ2,,,US86563VAQ23,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,5000,5000,2.33,96.101853,4805.09,1,96.101853,4805.09,.08345293,N,0,1,N,0,.046667,1,CORP, '86563VAU3,,,US86563VAU35,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,40000,40000,7.56,93.956203,37582.48,1,93.956203,37582.48,.6527179,N,0,1,N,0,.018889,1,CORP, '86563VAX7,'CMTD5255714,'BNLXP92,US86563VAX73,SUMITOMO MITSUI TR BK LT SOFR 144A,USD,US,15000,15000,20.9,99.115214,14867.28,1,99.115214,14867.28,.25820914,N,0,1,N,0,.13936,1,CORP, '86563VAZ2,,,US86563VAZ22,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,5000,5000,8.15,93.92495,4696.25,1,93.92495,4696.25,.08156264,N,0,1,N,0,.162917,1,CORP, '87159QBV9,,,US87159QBV95,SYMP 2014-14A AR 3MLIB+95BP 144A,USD,US,1117,15000,8.63,99.585943,1112.45,1,99.585943,1112.45,.0193206,N,0,1,N,0,.772425,.074471794,CLO, '87190TAA1,,,US87190TAA16,SSTAT 2021-1A A 3MLIB+83BP 144A,USD,US,4592,5000,32.26,97.69231,4486.07,1,97.69231,4486.07,.07791232,N,0,1,N,0,.702528,.918408033,CLO, '87240UAR1,,,US87240UAR14,TCW 2018-1A A1R 3MLIB+97BP 144A,USD,US,10000,10000,72.98,97.90596,9790.6,1,97.90596,9790.6,.17003933,N,0,1,N,0,.72975,1,CLO, '88327HAA1,,,US88327HAA14,THPT 2018-THL A 1MLIB+90BP 144A,USD,US,4050,5000,9.14,97.3382,3942.59,1,97.3382,3942.59,.06847337,Y,0,1,N,0,.225683,.810080262,CMO, '883556CN0,'TMO5284055,'BMVRFB9,US883556CN08,THERMO FISHER SCIENTIFIC SR UNSEC SOFR,USD,US,30000,30000,164.48,99.786959,29936.09,1,99.786959,29936.09,.51991837,N,0,1,N,5000,.548282,1,CORP, '883556CR1,'TMO5284069,,US883556CR12,THERMO FISHER SCIENTIFIC UNSEC SOFR SMR,USD,US,25000,25000,139.21,99.811049,24952.76,1,99.811049,24952.76,.43336983,N,0,1,N,0,.556838,1,CORP, '88731EAF7,,'2891484,US88731EAF79,TIME WARNER INC SR DEB,USD,US,10000,10000,41.88,101.512437,10151.24,1,101.512437,10151.24,.17630279,N,0,1,N,0,.41875,1,CORP, '89114TZS4,'TD5375313,'BNC3CV2,US89114TZS40,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,25000,25000,59.08,100.010427,25002.61,1,100.010427,25002.61,.43423561,N,0,1,N,0,.236328,1,CORP, '89176UAN4,,,US89176UAN46,TPMT 2020-2 A1A,USD,US,36960,70000,3.36,89.34777,33023.34,1,89.34777,33023.34,.57353653,Y,0,1,N,0,.009089,.528006478,CMO, '89177BAA3,,'BJ0N0F6,US89177BAA35,TPMT 2019-1 A1 WM47 WC4.4215 144A,USD,US,6317,15000,1.3,95.01848,6002.43,1,95.01848,6002.43,.10424787,Y,0,1,N,0,.020512,.421141144,CMO, '89177XAA5,,,US89177XAA54,TPMT 2019-HY3 A1A 1MLIB+100BP 144A,USD,US,1819,5000,1.44,98.85138,1798.14,1,98.85138,1798.14,.0312294,Y,0,1,N,0,.079411,.363806832,CMO, '89178BAA2,,'BKDRF13,US89178BAA26,TPMT 2019-4 A1 144A,USD,US,9512,20000,1.53,95.01093,9037.55,1,95.01093,9037.55,.15696065,Y,0,1,N,0,.016111,.475606174,CMO, '89178WAU2,,,US89178WAU27,TPMT 2020-1 A1 WM46 WC4.8385 144A,USD,US,13312,30000,2,94.8881,12631.86,1,94.8881,12631.86,.21938523,Y,0,1,N,0,.015056,.443746096,CMO, '89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,5691,15000,.29,94.55248,5380.91,1,94.55248,5380.91,.09345355,Y,0,1,N,0,.0051,.379394472,CMO, '89231CAC1,,,US89231CAC10,TAOT 2022-C A2B SOFR30A+133BP,USD,US,5000,5000,7.14,99.99236,4999.62,1,99.99236,4999.62,.08683146,N,0,1,N,0,.142752,1,ABS, '89237JAA4,,'BLF0D46,US89237JAA43,TALNT 2020-1A A 144A,USD,US,25000,25000,7.5,91.7323,22933.08,1,91.7323,22933.08,.39829281,N,0,1,N,0,.03,1,ABS, '902613AN8,'UBS5409418,'BPNVXB6,US902613AN82,UBS GROUP AG SOFR 144A,USD,US,15000,15000,85.86,100.216049,15032.41,1,100.216049,15032.41,.26107705,N,0,1,N,0,.572372,1,CORP, '902674YC8,'UBS5124707,,US902674YC83,UBS AG LONDON SR UNSEC 144A SOFR,USD,US,10000,10000,41.77,99.555736,9955.57,1,99.555736,9955.57,.17290447,N,0,1,N,0,.417716,1,CORP, '902674YL8,'UBS5233738,'BMX6RF2,US902674YL82,UBS AG LONDON SR UNSEC 144A SOFR,USD,US,30000,30000,129.44,99.3875,29816.25,1,99.3875,29816.25,.51783703,N,0,1,N,0,.431466,1,CORP, '90349GAC9,,,US90349GAC96,UBSBB 2013-C6 A3FL 1MLIB+79BP 144A,USD,US,4757,10000,9.84,99.86607,4750.24,1,99.86607,4750.24,.08250032,Y,0,1,N,0,.206875,.47566116,CMO, '91835RAA8,,,US91835RAA86,VMC 2021-FL4 A 1MLIB+110BP 144A,USD,US,7494,15000,11.93,97.84236,7332.09,1,97.84236,7332.09,.12734089,Y,0,1,N,0,.159189,.499585274,CMO, '92328GBA3,'VENTR,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,22640,25000,89.65,98.9738,22407.76,1,98.9738,22407.76,.38916926,N,0,1,N,0,.396,.905603529,CLO, '92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR 3MLIB+102BP 144A,USD,US,17897,35000,139.07,99.395732,17788.86,1,99.395732,17788.86,.30895,N,0,1,N,0,.777054,.511343143,CLO, '92330MAL3,,,US92330MAL37,VENTR 2015-21A AR 3MLIB+88BP 144A,USD,US,2607,30000,19.65,100.052631,2608.83,1,100.052631,2608.83,.04530914,N,0,1,N,0,.753778,.086915429,CLO, '92331AAW4,,,US92331AAW45,VENTR 2017-28A A2R 3MLIB+99BP 144A,USD,US,20000,20000,154.16,98.475444,19695.09,1,98.475444,19695.09,.34205666,N,0,1,N,0,.770804,1,CLO, '92331LBC3,,,US92331LBC37,VENTR 2017-27A AR 3MLIB+105BP 144A,USD,US,5000,5000,39.17,98.090037,4904.5,1,98.090037,4904.5,.08517945,N,0,1,N,0,.783304,1,CLO, '92343VEP5,,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,75000,75000,408.86,100.279674,75209.76,1,100.279674,75209.76,1.30621386,N,0,1,N,0,.545144,1,CORP, '92538BAA1,,,US92538BAA17,VERUS 2021-R1 A1 WM48 WC6.7895 144A,USD,US,4317,15000,.2,92.06645,3974.78,1,92.06645,3974.78,.06903243,Y,0,1,N,0,.004556,.287819191,CMO, '92538MAA7,,,US92538MAA71,VERUS 2021-6 A1 WM52 WC5.0550 144A,USD,US,27024,35000,2.45,84.48067,22829.95,1,84.48067,22829.95,.39650169,Y,0,1,N,0,.009056,.77211058,CMO, '92558EAJ1,,,US92558EAJ10,VIBR 2017-6A AR 3MLIB+95BP 144A,USD,US,5202,10000,8.41,99.049537,5152.79,1,99.049537,5152.79,.08949165,N,0,1,N,0,.161675,.520223619,CLO, '928563AG0,,'BM8BNK9,US928563AG03,VMWARE INC SR UNSEC SMR,USD,US,30000,30000,24,96.285945,28885.78,1,96.285945,28885.78,.50167699,N,0,1,N,0,.08,1,CORP, '928668AR3,,'BGQS6B2,US928668AR38,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,5000,5000,82.64,99.324756,4966.24,1,99.324756,4966.24,.08625172,N,0,1,N,0,1.652778,1,CORP, '928668BG6,'VLKAF5080878,'BLD4YY7,US928668BG63,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,20000,20000,54.17,99.509969,19901.99,1,99.509969,19901.99,.34565002,N,0,1,N,0,.270833,1,CORP, '92915UAG9,,,US92915UAG94,VOYA 2017-2A A1R 3MLIB+98BP 144A,USD,US,5000,5000,38.8,98.44032,4922.02,1,98.44032,4922.02,.08548373,N,0,1,N,0,.776,1,CLO, '92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 3MLIB+100BP 144A,USD,US,10000,10000,78.04,98.180059,9818.01,1,98.180059,9818.01,.17051538,N,0,1,N,0,.780445,1,CLO, '92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R 3MLIB+95BP 144A,USD,US,19739,20000,155.8,98.703743,19483.32,1,98.703743,19483.32,.33837872,N,0,1,N,0,.789312,.98695933,CLO, '92937EAZ7,,'BYZXWF0,US92937EAZ79,WFRBS 2013-C11 A5,USD,US,11746,15000,2,99.7392,11715.61,1,99.7392,11715.61,.20347216,Y,0,1,N,0,.017061,.783082336,CMO, '949496BJ1,,,US949496BJ15,WELF 2015-1A AR4 3MLIB+89BP 144A,USD,US,7605,10000,57.04,98.681796,7504.73,1,98.681796,7504.73,.13033923,N,0,1,N,0,.749971,.760497524,CLO, '94950GAL1,,,US94950GAL14,WELF 2017-1A A1RR 3MLIB+89BP 144A,USD,US,5336,10000,40.02,99.125377,5289.39,1,99.125377,5289.39,.09186407,N,0,1,N,0,.749971,.533606133,CLO, '949746SJ1,,'BYX22Y8,US949746SJ14,WELLS FARGO & COMPANY SR UNSEC,USD,US,85000,85000,628.92,100.01437,85012.21,1,100.01437,85012.21,1.476459,Y,0,1,N,0,.739908,1,CORP, '94988QBG5,,,US94988QBG55,WFCM 2013-LC12 A3FL 1MLIB+105BP 144A,USD,US,3591,5000,6.76,99.99527,3590.49,1,99.99527,3590.49,.06235823,Y,0,1,N,0,.188376,.718132696,CMO, '95001EAA6,,,US95001EAA64,WFCM 2017-HSDB A 1MLIB+85 144A,USD,US,5000,5000,10.06,98.63735,4931.87,1,98.63735,4931.87,.0856548,Y,0,1,N,0,.201278,1,CMO, '98978VAB9,'PFE3956496,'BG3PT39,US98978VAB99,ZOETIS INC SR UNSEC,USD,US,5000,5000,27.99,99.426229,4971.31,1,99.426229,4971.31,.08633978,N,0,1,N,0,.559722,1,CORP, 'ACI02IL67,,'B8BX7W4,XS0836488485,SPI AUSTRALIA ASSETS PTY SR UNSEC,USD,XU,5000,5000,79.75,99.201491,4960.07,1,99.201491,4960.07,.08614457,N,0,1,N,0,1.595,1,CORP, 'ACI056SR7,,'B9LYKJ2,HK0000142494,AIA GROUP LTD EMTN SR UNSEC REGS,USD,HK,10000,10000,17.36,99.384281,9938.43,1,99.384281,9938.43,.17260679,N,0,1,N,0,.173611,1,CORP, 'ACI120FL8,,'BDRXCT5,XS1777363687,KEB HANA BANK SR UNSEC,USD,XU,10000,10000,22.47,100.129427,10012.94,1,100.129427,10012.94,.17390085,N,0,1,N,0,.224746,1,CORP, 'ACI1DSTV8,,'BJX8J62,XS2035248116,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,5000,5000,28.88,100.015,5000.75,1,100.015,5000.75,.08685108,N,0,1,N,0,.577623,1,CORP, 'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,5000,5000,12.01,94.906,4745.3,1,94.906,4745.3,.08241452,N,0,1,N,0,.2401,1,CORP, 'ACI1FH4Q8,,'BK1XB37,XS2045072282,KANSAI ELECTRIC POWER CO SEC,USD,XU,10000,10000,11.33,95.0165,9501.65,1,95.0165,9501.65,.16502096,N,0,1,N,0,.113333,1,CORP, 'ACI1SVZ48,,'BL1GJ06,XS2079297946,KOREA EXPRESSWAY CORP SR UNSEC REGS,USD,XU,5000,5000,19.48,99.912514,4995.63,1,99.912514,4995.63,.08676216,N,0,1,N,0,.38966,1,CORP, 'ACI1T1HL5,,,XS2083143433,KOREA EXPRESSWAY CORP SR UNSEC,USD,XU,30000,30000,116.9,99.235763,29770.73,1,99.235763,29770.73,.51704646,N,0,1,N,0,.38966,1,CORP, 'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,30000,30000,21,92.001,27600.3,1,92.001,27600.3,.47935128,N,0,1,N,0,.07,1,CORP, 'ACI23SGL3,,'BJ1DZW7,XS1966143973,QNB FINANCE LTD SR UNSEC,USD,XU,15000,15000,24.08,100.203,15030.45,1,100.203,15030.45,.26104301,N,0,1,N,0,.16051,1,CORP, 'BD5JRZII0,,'BD5JRZ6,XS1850316750,KOREA NATIONAL OIL CORP,USD,XU,5000,5000,38.66,100.378721,5018.94,1,100.378721,5018.94,.087167,N,0,1,N,0,.77327,1,CORP, 'F1066WTY8,,'BLJL7K9,XS0957258485,BNP PARIBAS,USD,US,5000,5000,41.58,101.46971,5073.49,1,101.46971,5073.49,.0881144,N,0,1,Y,5000,.831556,1,CORP, 'G4690AAB3,,,USG4690AAB38,HUTCH WHAMPOA INT 12 II,USD,US,10000,10000,130.9,99.905642,9990.56,1,99.905642,9990.56,.17351216,N,0,1,N,0,1.309028,1,CORP, 'J4509LBW0,'MTSFY4587049,'BDRH7H0,USJ4509LBW03,MITSUI FUDOSAN CO LTD SR UNSEC REGS,USD,US,5000,5000,28.68,99.4775,4973.88,1,99.4775,4973.88,.08638441,N,0,1,N,0,.573611,1,CORP, 'J4706DKF6,,'BJ56RV5,USJ4706DKF61,MITSUBISHI UFJ LEASE&FIN SR UNSEC REGS,USD,US,5000,5000,17.3,97.776689,4888.83,1,97.776689,4888.83,.0849073,N,0,1,N,0,.346014,1,CORP, 'U07265AD0,'BAYZ4646633,'BFZNGY4,USU07265AD03,BAYER US FINANCE II LLC SR UNSEC REGS,USD,US,5000,5000,10.76,99.691774,4984.59,1,99.691774,4984.59,.08657042,N,0,1,N,0,.215129,1,CORP, 'Y47606AF8,,'BD393L6,USY47606AF80,KIA MOTORS CORP SR UNSEC REGS,USD,US,15000,15000,197.5,99.089814,14863.47,1,99.089814,14863.47,.25814297,N,0,1,N,0,1.316667,1,CORP, TRADE_DATE,20220929,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,48.853034,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.068905,BASKET_MARKET_VALUE,893022.48,REDEEM_FEE, NAV_PER_CREATION_UNIT,977060.68,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1378.1,BASKET_SHARES,897000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,975682.58,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,11580000,ACTUAL_INTEREST,5875.73,ESTIMATED_INTEREST,4602.2,EXPENSE_RATIO, TOTAL_NET_ASSETS,565718128.83,ACTUAL_CASH_COMPONENT,85912.74,ESTIMATED_CASH_COMPONENT,84038.2,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '009730QH8,,,US009730QH84,AKRON ETC TWP HOSP-A,USD,US,2000,2000,39.17,108.31795,2166.36,1,108.31795,2166.36,.2425874,N,0,1,N,0,1.958333,1,MUNI, '022447S72,,,US022447S725,ALVIN ISD -B -REMK,USD,US,2000,2000,1.2,97.68652,1953.73,1,97.68652,1953.73,.21877725,N,0,1,N,0,.06,1,MUNI, '02765UQJ6,,,US02765UQJ69,AMERICA MUNI PWR -A-2,USD,US,3000,3000,4,94.50112,2835.03,1,94.50112,2835.03,.31746457,N,0,1,N,0,.133333,1,MUNI, '040484ZK6,,,US040484ZK65,ARIZONA BRD OF RGTS-A,USD,US,5000,5000,84.72,106.17202,5308.6,1,106.17202,5308.6,.59445312,N,0,1,N,0,1.694444,1,MUNI, '040507QA6,,,US040507QA61,AZ HLTH FACS AUTH-B,USD,US,2000,2000,0,98.87678,1977.54,1,98.87678,1977.54,.22144347,N,0,1,N,0,0,1,MUNI, '069643BL7,,,US069643BL77,BARTOW,USD,US,5000,5000,8,85.70181,4285.09,1,85.70181,4285.09,.47984122,N,0,1,N,0,.16,1,MUNI, '072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,0,98.38856,2951.66,1,98.38856,2951.66,.33052471,N,0,1,N,0,0,1,MUNI, '072024XU1,,,US072024XU16,BAY AREA TOLL AUTH -E,USD,US,3000,3000,0,96.89775,2906.93,1,96.89775,2906.93,.32551588,N,0,1,N,0,0,1,MUNI, '087368AM8,,,US087368AM80,BETHLEHEM ASD-B-REF SOFR,USD,US,6000,6000,0,95.86727,5752.04,1,95.86727,5752.04,.64410921,N,0,1,N,0,0,1,MUNI, '09182TAB3,,,US09182TAB35,BLACK BELT ENERGY GAS,USD,US,2000,2000,27.11,99.59147,1991.83,1,99.59147,1991.83,.22304366,N,0,1,N,0,1.355556,1,MUNI, '09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,0,93.61713,2808.51,1,93.61713,2808.51,.31449488,N,0,1,N,0,0,1,MUNI, '09182TAW7,,,US09182TAW71,BLACK BELT ENERGY GAS,USD,US,2000,2000,27.11,95.95462,1919.09,1,95.95462,1919.09,.21489829,N,0,1,N,0,1.355556,1,MUNI, '096575LJ2,,,US096575LJ25,BOCES SOLE SUPERVISOR,USD,US,9000,9000,76.5,99.70685,8973.62,1,99.70685,8973.62,1.00485936,N,0,1,N,0,.85,1,MUNI, '121342PP8,,,US121342PP88,BURKE CO DEV AUTH-F,USD,US,2000,2000,10.33,99.59898,1991.98,1,99.59898,1991.98,.22306045,N,0,1,N,0,.516667,1,MUNI, '13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,2000,2000,13.78,95.61127,1912.23,1,95.61127,1912.23,.21413011,N,0,1,N,0,.688889,1,MUNI, '13034AN48,,,US13034AN486,CA INFRA & ECON-B-REF,USD,US,2000,2000,0,98.03633,1960.73,1,98.03633,1960.73,.2195611,N,0,1,N,0,0,1,MUNI, '13034AQ60,,,US13034AQ604,CA ST INFRA-C,USD,US,8000,8000,0,98.93183,7914.55,1,98.93183,7914.55,.88626548,N,0,1,N,0,0,1,MUNI, '13034AYM6,,,US13034AYM60,CA INFRASTRUCTURE,USD,US,4000,4000,1.11,105.58654,4223.46,1,105.58654,4223.46,.47293994,N,0,1,N,0,.027778,1,MUNI, '13063DB72,,,US13063DB724,CALIFORNIA ST,USD,US,5000,5000,84.72,108.52784,5426.39,1,108.52784,5426.39,.60764316,N,0,1,N,0,1.694444,1,MUNI, '13063DVK1,,,US13063DVK17,CALIFORNIA ST,USD,US,4000,4000,33.78,99.87606,3995.04,1,99.87606,3995.04,.44736164,N,0,1,N,0,.844444,1,MUNI, '13063DZL5,,,US13063DZL53,CALIFORNIA ST-REF,USD,US,2000,2000,42.22,108.40747,2168.15,1,108.40747,2168.15,.24278784,N,0,1,N,0,2.111111,1,MUNI, '13078HAW2,,,US13078HAW25,CA ST CMNTY DEV AUTH,USD,US,2000,2000,22.17,98.07525,1961.51,1,98.07525,1961.51,.21964845,N,0,1,N,0,1.108333,1,MUNI, '13080SYB4,,,US13080SYB41,CA STWD CMNTY-M,USD,US,4000,4000,1.11,108.8641,4354.56,1,108.8641,4354.56,.48762042,N,0,1,N,0,.027778,1,MUNI, '150543AA4,,,US150543AA47,CEDAR RAPIDS HOSP-ARC,USD,US,2000,2000,2.29,99.5,1990,1,99.5,1990,.22283874,N,0,1,N,0,.114685,1,MUNI, '150543AB2,,,US150543AB20,CEDAR RAPIDS HOSP-ARC,USD,US,3000,3000,.65,99.875,2996.25,1,99.875,2996.25,.33551787,N,0,1,N,0,.021575,1,MUNI, '153476DP8,,,US153476DP83,CENTRL EXPRESSWAY,USD,US,1000,1000,12.78,101.2579,1012.58,1,101.2579,1012.58,.11338796,N,0,1,N,0,1.277778,1,MUNI, '15504RGM5,,,US15504RGM51,CNTRL PUGET SOUND-S2B,USD,US,1000,1000,0,100.01008,1000.1,1,100.01008,1000.1,.11199046,N,0,1,N,0,0,1,MUNI, '15504RGN3,,,US15504RGN35,CENTRL PUGET SOUND-2A,USD,US,8000,8000,0,98.62595,7890.08,1,98.62595,7890.08,.88352535,N,0,1,N,0,0,1,MUNI, '155498KR8,,,US155498KR81,CENTRL TX REGL MOBILI,USD,US,2000,2000,25.56,101.76594,2035.32,1,101.76594,2035.32,.22791364,N,0,1,N,0,1.277778,1,MUNI, '158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,2000,2000,8.27,98.97601,1979.52,1,98.97601,1979.52,.22166519,N,0,1,N,0,.413333,1,MUNI, '160853VE4,,,US160853VE41,CHARLOTTE-MECKLENBURG,USD,US,2000,2000,21.67,106.04264,2120.85,1,106.04264,2120.85,.23749122,N,0,1,N,0,1.083333,1,MUNI, '160853VF1,,,US160853VF16,CHARLOTTE-MECKLENBURG,USD,US,2000,2000,21.67,102.91181,2058.24,1,102.91181,2058.24,.2304802,N,0,1,N,0,1.083333,1,MUNI, '16229PAT2,,,US16229PAT21,CHATOM TWN INDL -REF,USD,US,2000,2000,17.22,104.10565,2082.11,1,104.10565,2082.11,.23315315,N,0,1,N,0,.861111,1,MUNI, '167486L64,,,US167486L640,CHICAGO IL-A-REF,USD,US,5000,5000,63.89,100.66308,5033.15,1,100.66308,5033.15,.56360843,N,0,1,N,0,1.277778,1,MUNI, '167486M30,,,US167486M309,CHICAGO IL-A-REF,USD,US,2000,2000,25.56,99.04824,1980.96,1,99.04824,1980.96,.22182644,N,0,1,N,0,1.277778,1,MUNI, '167723HB4,,,US167723HB45,CHICAGO IL TRANSIT AU,USD,US,1000,1000,16.94,102.25964,1022.6,1,102.25964,1022.6,.11451,N,0,1,N,0,1.694444,1,MUNI, '16772PCJ3,,,US16772PCJ30,CHICAGO TRANSIT AUTH,USD,US,3000,3000,18.69,97.25297,2917.59,1,97.25297,2917.59,.32670958,N,0,1,N,0,.622878,1,MUNI, '181008BC6,,,US181008BC62,CLARK CNTY POLL,USD,US,1000,1000,5.59,99.00948,990.09,1,99.00948,990.09,.11086955,N,0,1,N,0,.559167,1,MUNI, '19648FJJ4,,,US19648FJJ49,COLORADO ST HLTH FACS,USD,US,3000,3000,25.83,102.53613,3076.08,1,102.53613,3076.08,.34445717,N,0,1,N,0,.861111,1,MUNI, '19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,9000,9000,0,100.0325,9002.93,1,100.0325,9002.93,1.00814147,N,0,1,N,0,0,1,MUNI, '20772JMA7,,,US20772JMA78,CONNECTICUT ST-A,USD,US,2000,2000,0,101.09148,2021.83,1,101.09148,2021.83,.22640304,N,0,1,N,0,0,1,MUNI, '20774Y3D7,,,US20774Y3D74,CT HLTH & EDU-C-2,USD,US,4000,4000,51.11,100.6373,4025.49,1,100.6373,4025.49,.45077141,N,0,1,N,0,1.277778,1,MUNI, '207758XZ1,,,US207758XZ15,CONNECTICUT SPL TAX-B,USD,US,2000,2000,.56,104.85354,2097.07,1,104.85354,2097.07,.23482836,N,0,1,N,0,.027778,1,MUNI, '207758ZG1,,,US207758ZG16,CONNECTICUT ST -A-REV,USD,US,1000,1000,21.11,101.12436,1011.24,1,101.12436,1011.24,.11323791,N,0,1,N,0,2.111111,1,MUNI, '20775DFJ6,,,US20775DFJ63,CT HLTH & EDUCTNL FAC,USD,US,3000,3000,8.43,99.02889,2970.87,1,99.02889,2970.87,.33267584,N,0,1,N,0,.281111,1,MUNI, '20775DTU6,,,US20775DTU62,CT HLTH&EDU FACS AUTH,USD,US,17000,17000,0,100.,17000,1,100.,17000,1.90364749,N,0,1,N,0,0,1,MUNI, '20775DTV4,,,US20775DTV46,CONNECTICUT ST HLTH,USD,US,17000,17000,0,100.,17000,1,100.,17000,1.90364749,N,0,1,N,0,0,1,MUNI, '213185LR0,,,US213185LR02,COOK CNTY-A-REF,USD,US,3000,3000,57.5,102.91564,3087.47,1,102.91564,3087.47,.34573262,N,0,1,N,0,1.916667,1,MUNI, '246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,1000,1000,2.68,92.81547,928.15,1,92.81547,928.15,.10393355,N,0,1,N,0,.268333,1,MUNI, '246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,.21,89.51049,2685.31,1,89.51049,2685.31,.30069904,N,0,1,N,0,.006944,1,MUNI, '251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO,USD,US,3000,3000,0,97.25354,2917.61,1,97.25354,2917.61,.32671182,N,0,1,N,0,0,1,MUNI, '256057GY0,,,US256057GY04,DOBBS FERRY UFSD,USD,US,9000,9000,90.75,99.8459,8986.13,1,99.8459,8986.13,1.00626022,N,0,1,N,0,1.008333,1,MUNI, '259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,4000,4000,0,99.92259,3996.9,1,99.92259,3996.9,.44756992,N,0,1,N,0,0,1,MUNI, '259230PJ3,,,US259230PJ30,DOUGLAS CO HOSP AUTH,USD,US,2000,2000,38.33,103.7966,2075.93,1,103.7966,2075.93,.23246111,N,0,1,N,0,1.916667,1,MUNI, '26822LMV3,,,US26822LMV35,E-470 PUB HWY AUTH SOFR,USD,US,5000,5000,0,98.95946,4947.97,1,98.95946,4947.97,.55407004,N,0,1,N,0,0,1,MUNI, '271014YZ9,,,US271014YZ93,EAST BAY CA MUNI UTIL,USD,US,7000,7000,118.61,104.95713,7347,1,104.95713,7347,.82271165,N,0,1,N,0,1.694444,1,MUNI, '293359FF7,,,US293359FF71,CITY OF TROY CSD-BANS,USD,US,9000,9000,115,100.34535,9031.08,1,100.34535,9031.08,1.01129369,N,0,1,N,0,1.277778,1,MUNI, '30382AJL7,,,US30382AJL70,FAIRFAX CO,USD,US,9000,9000,2.5,110.24209,9921.79,1,110.24209,9921.79,1.11103474,N,0,1,N,0,.027778,1,MUNI, '311450FS4,,,US311450FS41,FARMINGTON POLL-D-REF,USD,US,3000,3000,11.18,97.99794,2939.94,1,97.99794,2939.94,.32921232,N,0,1,N,0,.372778,1,MUNI, '34153QWB8,,,US34153QWB84,FLORIDA ST BOE-B-REF,USD,US,9000,9000,152.5,106.31462,9568.32,1,106.31462,9568.32,1.07145343,N,0,1,N,0,1.694444,1,MUNI, '342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,.83,100.96742,3029.02,1,100.96742,3029.02,.33918743,N,0,1,N,0,.027778,1,MUNI, '345105AX8,,,US345105AX87,FOOTHILL TOLL CAB-A,USD,US,5000,5000,0,99.19938,4959.97,1,99.19938,4959.97,.55541379,N,0,1,N,0,0,1,MUNI, '353187EM5,,,US353187EM57,FRANKLIN CO HOSP-A,USD,US,26000,26000,0,100.,26000,1,100.,26000,2.91146086,N,0,1,N,0,0,1,MUNI, '375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,35.83,109.36762,2187.35,1,109.36762,2187.35,.24493784,N,0,1,N,0,1.791667,1,MUNI, '38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,10.04,94.04158,2821.25,1,94.04158,2821.25,.3159215,N,0,1,N,0,.334822,1,MUNI, '38122NC26,,,US38122NC262,GOLDEN ST TOBACCO-A1,USD,US,3000,3000,13.59,97.86297,2935.89,1,97.86297,2935.89,.3287588,N,0,1,N,0,.453094,1,MUNI, '38122NC83,,,US38122NC833,GOLDEN ST TOBACCO-A1,USD,US,10000,10000,87.67,84.12414,8412.41,1,84.12414,8412.41,.94201548,N,0,1,N,0,.876706,1,MUNI, '38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,67.78,103.14585,4125.83,1,103.14585,4125.83,.46200741,N,0,1,N,0,1.694444,1,MUNI, '396649EF8,,,US396649EF81,GREENEVILLE HLTH ETC,USD,US,1000,1000,12.78,101.14597,1011.46,1,101.14597,1011.46,.11326255,N,0,1,N,0,1.277778,1,MUNI, '40934TAV5,,,US40934TAV52,HAMPTON ROADS-A-BANS,USD,US,7000,7000,89.44,105.68076,7397.65,1,105.68076,7397.65,.8283834,N,0,1,N,0,1.277778,1,MUNI, '414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,1.39,104.9704,5248.52,1,104.9704,5248.52,.58772541,N,0,1,N,0,.027778,1,MUNI, '414008CJ9,,,US414008CJ93,HARRIS EDU FACS FIN-A,USD,US,4000,4000,0,99.81308,3992.52,1,99.81308,3992.52,.44707945,N,0,1,N,0,0,1,MUNI, '414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,16.94,104.37913,1043.79,1,104.37913,1043.79,.11688284,N,0,1,N,0,1.694444,1,MUNI, '442403PQ8,,,US442403PQ83,HOUSTON TX ISD-A-1B,USD,US,3000,3000,40.67,100.38904,3011.67,1,100.38904,3011.67,.33724459,N,0,1,N,0,1.355556,1,MUNI, '44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,33.33,107.31234,5365.62,1,107.31234,5365.62,.60083818,N,0,1,N,0,.666667,1,MUNI, '45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,13000,13000,0,100.,13000,1,100.,13000,1.45573043,N,0,1,N,0,0,1,MUNI, '45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,0,96.93838,1938.77,1,96.93838,1938.77,.21710204,N,0,1,N,0,0,1,MUNI, '4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,1.67,102.83765,6170.26,1,102.83765,6170.26,.69094117,N,0,1,N,0,.027778,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,.83,101.64449,3049.33,1,101.64449,3049.33,.34146173,N,0,1,N,0,.027778,1,MUNI, '452152P62,,,US452152P627,ILLINOIS ST-D,USD,US,3000,3000,63.33,100.12127,3003.64,1,100.12127,3003.64,.3363454,N,0,1,N,0,2.111111,1,MUNI, '452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,13000,13000,57.78,101.82624,13237.41,1,101.82624,13237.41,1.48231543,N,0,1,N,0,.444444,1,MUNI, '452227GX3,,,US452227GX39,IL SALES TAX-JR OBLIG,USD,US,1000,1000,15,100.98496,1009.85,1,100.98496,1009.85,.11308226,N,0,1,N,0,1.5,1,MUNI, '455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,8.96,88.74206,7099.36,1,88.74206,7099.36,.79498111,N,0,1,N,0,.111944,1,MUNI, '45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,50.67,88.31798,3532.72,1,88.31798,3532.72,.39559139,N,0,1,N,0,1.266667,1,MUNI, '46613SGG9,,,US46613SGG93,JEA ELEC SYS REVENUE,USD,US,2000,2000,.56,103.48752,2069.75,1,103.48752,2069.75,.23176908,N,0,1,N,0,.027778,1,MUNI, '485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,0,99.23314,3969.33,1,99.23314,3969.33,.44448265,N,0,1,N,0,0,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,.56,102.69127,2053.83,1,102.69127,2053.83,.22998637,N,0,1,N,0,.027778,1,MUNI, '52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,5.64,98.74548,3949.82,1,98.74548,3949.82,.44229794,N,0,1,N,0,.140932,1,MUNI, '542691CU2,,,US542691CU23,LONG ISLAND NY PWR AU,USD,US,1000,1000,4.44,103.31032,1033.1,1,103.31032,1033.1,.11568578,N,0,1,N,0,.444444,1,MUNI, '542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,0,99.82476,2994.74,1,99.82476,2994.74,.33534878,N,0,1,N,0,0,1,MUNI, '544351QM4,,,US544351QM40,LOS ANGELES-TRANS,USD,US,8000,8000,76.44,100.7365,8058.92,1,100.7365,8058.92,.90243193,N,0,1,N,0,.955556,1,MUNI, '544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,51.11,103.24293,4129.72,1,103.24293,4129.72,.46244301,N,0,1,N,0,1.277778,1,MUNI, '54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,4.52,91.68788,2750.64,1,91.68788,2750.64,.30801464,N,0,1,N,0,.150694,1,MUNI, '547804AM6,,,US547804AM69,LOWER ALABAMA GAS DT,USD,US,5000,5000,67.78,99.10842,4955.42,1,99.10842,4955.42,.55490428,N,0,1,N,0,1.355556,1,MUNI, '56035DAW2,,,US56035DAW20,MAIN STREET NAT GAS-C,USD,US,6000,6000,81.33,100.42038,6025.22,1,100.42038,6025.22,.6746997,N,0,1,N,0,1.355556,1,MUNI, '56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,13.56,98.80591,988.06,1,98.80591,988.06,.11064223,N,0,1,N,0,1.355556,1,MUNI, '56035DCZ3,,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,10000,10000,135.56,94.84554,9484.55,1,94.84554,9484.55,1.06207293,N,0,1,N,0,1.355556,1,MUNI, '57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,38.33,103.05541,3091.66,1,103.05541,3091.66,.34620181,N,0,1,N,0,1.277778,1,MUNI, '57563CDJ8,,,US57563CDJ80,MASSACHUSETTS TRANS-A,USD,US,2000,2000,25.56,100.34137,2006.83,1,100.34137,2006.83,.22472335,N,0,1,N,0,1.277778,1,MUNI, '57584X7A3,,,US57584X7A33,MA DEV FIN AGY-S-3,USD,US,2000,2000,0,99.75704,1995.14,1,99.75704,1995.14,.22341431,N,0,1,N,0,0,1,MUNI, '57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,0,99.36902,2981.07,1,99.36902,2981.07,.33381802,N,0,1,N,0,0,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,1000,1000,10.83,103.9563,1039.56,1,103.9563,1039.56,.11640916,N,0,1,N,0,1.083333,1,MUNI, '576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,32.93,86.02764,2580.83,1,86.02764,2580.83,.28899944,N,0,1,N,0,1.097778,1,MUNI, '586111PV2,,,US586111PV26,MEMPHIS-SHELBY C0-D,USD,US,4000,4000,51.11,101.22056,4048.82,1,101.22056,4048.82,.45338388,N,0,1,N,0,1.277778,1,MUNI, '592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,18,96.64928,1932.99,1,96.64928,1932.99,.2164548,N,0,1,N,0,.9,1,MUNI, '59261AE78,,,US59261AE786,MET TRANSPRTN AUTH-A-,USD,US,1000,1000,19.17,100.59116,1005.91,1,100.59116,1005.91,.11264106,N,0,1,N,0,1.916667,1,MUNI, '59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,0,94.50831,2835.25,1,94.50831,2835.25,.31748921,N,0,1,N,0,0,1,MUNI, '59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,0,99.49704,1989.94,1,99.49704,1989.94,.22283202,N,0,1,N,0,0,1,MUNI, '59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,.28,103.46785,1034.68,1,103.46785,1034.68,.1158627,N,0,1,N,0,.027778,1,MUNI, '59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,0,99.17488,4958.74,1,99.17488,4958.74,.55527606,N,0,1,N,0,0,1,MUNI, '59447TH89,,,US59447TH891,MI FIN AUTH -A-REF,USD,US,2000,2000,15.77,90.17732,1803.55,1,90.17732,1803.55,.2019602,N,0,1,N,0,.788256,1,MUNI, '59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,16.8,84.38065,2531.42,1,84.38065,2531.42,.28346655,N,0,1,N,0,.56,1,MUNI, '594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,0,100.,2000,1,100.,2000,.22395853,N,0,1,N,0,0,1,MUNI, '59465HVK9,,,US59465HVK93,MI HOSP FIN-F-REF,USD,US,2000,2000,30.67,100.3231,2006.46,1,100.3231,2006.46,.22468191,N,0,1,N,0,1.533333,1,MUNI, '60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,0,100.,3000,1,100.,3000,.33593779,N,0,1,N,0,0,1,MUNI, '607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,27.11,92.99308,7439.45,1,92.99308,7439.45,.83306414,N,0,1,N,0,.338889,1,MUNI, '61075TVZ8,,,US61075TVZ82,MONROE CNTY NY INDL D,USD,US,2000,2000,33.89,103.17301,2063.46,1,103.17301,2063.46,.23106473,N,0,1,N,0,1.694444,1,MUNI, '63968A4D4,,,US63968A4D46,NE PUB PWR DIST,USD,US,2000,2000,3.07,97.77091,1955.42,1,97.77091,1955.42,.21896649,N,0,1,N,0,.153333,1,MUNI, '643154HS9,,,US643154HS93,NEW CANEY ISD-REMK,USD,US,3000,3000,5,95.29456,2858.84,1,95.29456,2858.84,.3201308,N,0,1,N,0,.166667,1,MUNI, '644614VP1,,,US644614VP17,NH H/E VAR-UNIV NH-B,USD,US,5000,5000,0,100.,5000,1,100.,5000,.55989632,N,0,1,N,0,0,1,MUNI, '64577B6K5,,,US64577B6K58,NEW JERSEY ECO DEV AU,USD,US,5000,5000,23.33,104.57276,5228.64,1,104.57276,5228.64,.58549926,N,0,1,N,0,.466667,1,MUNI, '645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,25.56,103.22401,2064.48,1,103.22401,2064.48,.23117895,N,0,1,N,0,1.277778,1,MUNI, '645918W58,,,US645918W583,NJ ST ECO DEV-I,USD,US,2000,2000,0,100.06682,2001.34,1,100.06682,2001.34,.22410858,N,0,1,N,0,0,1,MUNI, '646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,50.83,107.26498,3217.95,1,107.26498,3217.95,.36034367,N,0,1,N,0,1.694444,1,MUNI, '646140BM4,,,US646140BM46,NJ TURNPIKE AUTH-C6,USD,US,6000,6000,0,100.0208,6001.25,1,100.0208,6001.25,.67201556,N,0,1,N,0,0,1,MUNI, '647207BB4,,,US647207BB47,NEW MEXICO ST MUNI,USD,US,2000,2000,42.22,102.81877,2056.38,1,102.81877,2056.38,.23027192,N,0,1,N,0,2.111111,1,MUNI, '6473104F5,,,US6473104F58,NEW MEXICO ST-A,USD,US,5000,5000,65.28,112.4273,5621.37,1,112.4273,5621.37,.62947687,N,0,1,N,0,1.305556,1,MUNI, '64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,0,100.,3000,1,100.,3000,.33593779,N,0,1,N,0,0,1,MUNI, '64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,0,100.,9000,1,100.,9000,1.00781338,N,0,1,N,0,0,1,MUNI, '64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,6000,6000,0,100.,6000,1,100.,6000,.67187558,N,0,1,N,0,0,1,MUNI, '64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,4.44,106.6864,1066.86,1,106.6864,1066.86,.1194662,N,0,1,N,0,.444444,1,MUNI, '64971XPA0,,,US64971XPA09,NYC NY TFA-1,USD,US,2000,2000,42.22,100.17376,2003.48,1,100.17376,2003.48,.22434822,N,0,1,N,0,2.111111,1,MUNI, '64972C7P2,,,US64972C7P20,NYC HSG DEV CORP-L-1,USD,US,1000,1000,11.61,98.81357,988.14,1,98.81357,988.14,.11065119,N,0,1,N,0,1.161111,1,MUNI, '64972EHP7,,,US64972EHP79,NY CITY NY HSG DEV,USD,US,1000,1000,7.39,98.20269,982.03,1,98.20269,982.03,.109967,N,0,1,N,0,.738889,1,MUNI, '64972EYZ6,,,US64972EYZ68,NYC HSG DEV CORP-F-2,USD,US,3000,3000,7.6,90.81945,2724.58,1,90.81945,2724.58,.30509646,N,0,1,N,0,.253333,1,MUNI, '64972GRG1,,,US64972GRG19,NYC MUNI WTR FIN-BB4,USD,US,7000,7000,6.58,100.,7000,1,100.,7000,.78385485,N,0,1,N,0,.093973,1,MUNI, '64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,2000,2000,30,109.03199,2180.64,1,109.03199,2180.64,.24418646,N,0,1,N,0,1.5,1,MUNI, '649845HH0,,,US649845HH07,NY ENERGY-C-REMK,USD,US,2000,2000,13.42,99.0315,1980.63,1,99.0315,1980.63,.22178949,N,0,1,N,0,.670833,1,MUNI, '64985TBV2,,,US64985TBV26,NY ST URBAN DEV CORP,USD,US,6000,6000,15,102.66565,6159.94,1,102.66565,6159.94,.68978555,N,0,1,N,0,.25,1,MUNI, '64990E4V6,,,US64990E4V64,NEW YORK ST DORM AUTH,USD,US,8000,8000,53.33,105.73454,8458.76,1,105.73454,8458.76,.94720572,N,0,1,N,0,.666667,1,MUNI, '64990FPD0,,,US64990FPD05,NEW YORK ST DORM AUTH,USD,US,4000,4000,26.67,107.59878,4303.95,1,107.59878,4303.95,.48195315,N,0,1,N,0,.666667,1,MUNI, '65037RCF5,,,US65037RCF55,NEWARK HSG REF-ADDL,USD,US,1000,1000,13.42,102.45767,1024.58,1,102.45767,1024.58,.11473171,N,0,1,N,0,1.341667,1,MUNI, '658268EH6,,,US658268EH66,N CAROLINA ST DEPT,USD,US,3000,3000,13.33,100.7779,3023.34,1,100.7779,3023.34,.33855139,N,0,1,N,0,.444444,1,MUNI, '65829QDK7,,,US65829QDK76,NORTH CAROLINA ST LTD,USD,US,4000,4000,84.44,108.91855,4356.74,1,108.91855,4356.74,.48786454,N,0,1,N,0,2.111111,1,MUNI, '66353RCH5,,,US66353RCH57,NORTHAMPTON CO AUTH,USD,US,1000,1000,.16,100.12924,1001.29,1,100.12924,1001.29,.11212372,N,0,1,N,0,.01575,1,MUNI, '66702RC26,,,US66702RC267,NORTHSIDE ISD-B,USD,US,2000,2000,22.56,93.01527,1860.31,1,93.01527,1860.31,.20831614,N,0,1,N,0,1.127778,1,MUNI, '66702RUA8,,,US66702RUA84,NORTHSIDE TX ISD,USD,US,1000,1000,4.74,99.32241,993.22,1,99.32241,993.22,.11122004,N,0,1,N,0,.473611,1,MUNI, '66702RWD0,,,US66702RWD06,NORTHSIDE ISD-REF,USD,US,1000,1000,2.76,96.45065,964.51,1,96.45065,964.51,.10800512,N,0,1,N,0,.275556,1,MUNI, '66702RYW6,,,US66702RYW68,NORTHSIDE ISD-VAR,USD,US,3000,3000,7.12,89.13283,2673.98,1,89.13283,2673.98,.29943031,N,0,1,N,0,.237222,1,MUNI, '677525WR4,,,US677525WR46,OHIO AIR QUALITY -C,USD,US,4000,4000,5.33,90.58341,3623.34,1,90.58341,3623.34,.40573895,N,0,1,N,0,.133333,1,MUNI, '677525WU7,,,US677525WU74,OAQ DUKE ENERGY 2022B,USD,US,5000,5000,67.22,98.16087,4908.04,1,98.16087,4908.04,.54959871,N,0,1,N,0,1.344444,1,MUNI, '692160SM7,,,US692160SM79,OYSTER BAY TWN-REF,USD,US,1000,1000,3.56,100.4066,1004.07,1,100.4066,1004.07,.11243502,N,0,1,N,0,.355556,1,MUNI, '692160SN5,,,US692160SN52,OYSTER BAY TWN-REF,USD,US,1000,1000,3.56,101.14933,1011.49,1,101.14933,1011.49,.11326591,N,0,1,N,0,.355556,1,MUNI, '702334BW2,,,US702334BW25,PASADENA ISD-B-BLDG,USD,US,1000,1000,2,96.72475,967.25,1,96.72475,967.25,.10831194,N,0,1,N,0,.2,1,MUNI, '70342PAK0,,,US70342PAK03,PATRIOTS ENERGY GROUP,USD,US,7000,7000,48.22,100.43962,7030.77,1,100.43962,7030.77,.78730045,N,0,1,N,0,.688889,1,MUNI, '70342PAL8,,,US70342PAL85,PATRIOT ENERGY ETC-B,USD,US,2000,2000,0,98.98283,1979.66,1,98.98283,1979.66,.22168087,N,0,1,N,0,0,1,MUNI, '70556CAB0,,,US70556CAB00,PEFA INC GAS PROJ,USD,US,1000,1000,4.44,101.68789,1016.88,1,101.68789,1016.88,.11386947,N,0,1,N,0,.444444,1,MUNI, '70870FAK2,,,US70870FAK21,PA ST ECON DEV-REF,USD,US,1000,1000,7.67,99.88514,998.85,1,99.88514,998.85,.11185049,N,0,1,N,0,.766667,1,MUNI, '70870FAM8,,,US70870FAM86,PA ST ECON DEV-REF,USD,US,2000,2000,15.33,97.60215,1952.04,1,97.60215,1952.04,.218588,N,0,1,N,0,.766667,1,MUNI, '70870JCN6,,,US70870JCN63,PA ECON DEV FING-A,USD,US,1000,1000,18.67,100.57235,1005.72,1,100.57235,1005.72,.11261979,N,0,1,N,0,1.866667,1,MUNI, '70870JCP1,,,US70870JCP12,PA ECON DEV FING-A,USD,US,1000,1000,18.67,101.03586,1010.36,1,101.03586,1010.36,.11313937,N,0,1,N,0,1.866667,1,MUNI, '70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,4000,4000,43.33,103.02888,4121.16,1,103.02888,4121.16,.46148446,N,0,1,N,0,1.083333,1,MUNI, '70914PY30,,,US70914PY302,PENNSYLVANIA ST,USD,US,9000,9000,13.75,111.47646,10032.88,1,111.47646,10032.88,1.12347452,N,0,1,N,0,.152778,1,MUNI, '709224G86,,,US709224G863,PA TPK COMMN-A-1,USD,US,2000,2000,0,100.16713,2003.34,1,100.16713,2003.34,.22433254,N,0,1,N,0,0,1,MUNI, '725304UC1,,,US725304UC15,PITTSBURGH WTR SWR-C,USD,US,4000,4000,0,100.12022,4004.81,1,100.12022,4004.81,.44845568,N,0,1,N,0,0,1,MUNI, '735389VF2,,,US735389VF26,PORT OF SEATTLE-REF-B,USD,US,2000,2000,8.89,100.75277,2015.06,1,100.75277,2015.06,.22564494,N,0,1,N,0,.444444,1,MUNI, '74440DBQ6,,,US74440DBQ60,KY PUB ENERGY-C-1,USD,US,4000,4000,54.22,99.5892,3983.57,1,99.5892,3983.57,.44607724,N,0,1,N,0,1.355556,1,MUNI, '74440DDT8,,,US74440DDT81,KY PUB ENERGY -A-2 SOFR,USD,US,5000,5000,0,89.94381,4497.19,1,89.94381,4497.19,.50359203,N,0,1,N,0,0,1,MUNI, '74447HAA6,,,US74447HAA68,PUB FIN AUTH-A-2-REF,USD,US,4000,4000,2.47,96.89015,3875.61,1,96.89015,3875.61,.43398796,N,0,1,N,0,.061667,1,MUNI, '74526LFD0,,,US74526LFD01,PUERTO RICO HSG FIN,USD,US,3000,3000,50.83,104.33997,3130.2,1,104.33997,3130.2,.35051749,N,0,1,N,0,1.694444,1,MUNI, '74529JPU3,,'BJHMTY8,US74529JPU33,PR SALES TAX FING-A1,USD,US,4000,4000,46,93.72692,3749.08,1,93.72692,3749.08,.41981922,N,0,1,N,2000,1.15,1,MUNI, '74529JQB4,,,US74529JQB43,PR SALES TAX FING-A1,USD,US,1000,1000,0,92.63533,926.35,1,92.63533,926.35,.10373199,N,0,1,N,0,0,1,MUNI, '74529JQC2,,,US74529JQC26,PR SALES TAX FING-A1,USD,US,3000,3000,0,80.15115,2404.53,1,80.15115,2404.53,.2692575,N,0,1,N,0,0,1,MUNI, '757696AP4,,,US757696AP47,REDONDO BEACH PUB-A,USD,US,1000,1000,1.75,97.64618,976.46,1,97.64618,976.46,.10934327,N,0,1,N,0,.175222,1,MUNI, '773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,1000,1000,10.34,98.4031,984.03,1,98.4031,984.03,.11019096,N,0,1,N,0,1.033611,1,MUNI, '785870C20,,,US785870C208,SACRAMENTO UNIF SD,USD,US,2000,2000,20.44,100.49909,2009.98,1,100.49909,2009.98,.22507608,N,0,1,N,0,1.022222,1,MUNI, '786134WK8,,,US786134WK86,SACRAMENTO CO SAN DT,USD,US,2000,2000,33.89,100.34169,2006.83,1,100.34169,2006.83,.22472335,N,0,1,N,0,1.694444,1,MUNI, '78615RCU5,,,US78615RCU59,SACRAMENTO WTR SER B,USD,US,2000,2000,4.59,92.12861,1842.57,1,92.12861,1842.57,.20632963,N,0,1,N,0,.22926,1,MUNI, '79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,5000,5000,.58,97.48825,4874.41,1,97.48825,4874.41,.54583284,N,0,1,N,0,.011667,1,MUNI, '79020FBA3,,,US79020FBA30,ST JOHN BAPTIST -B2,USD,US,5000,5000,20.45,93.39103,4669.55,1,93.39103,4669.55,.52289277,N,0,1,N,0,.409028,1,MUNI, '791526SC1,,,US791526SC13,ST LOUIS CNTY-B-REV,USD,US,3000,3000,50.83,100.3245,3009.74,1,100.3245,3009.74,.33702847,N,0,1,N,0,1.694444,1,MUNI, '79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,4000,4000,15.25,88.73232,3549.29,1,88.73232,3549.29,.39744688,N,0,1,N,0,.38125,1,MUNI, '79625GEY5,,,US79625GEY52,SAN ANTONIO TX ELEC,USD,US,2000,2000,6.89,90.93272,1818.65,1,90.93272,1818.65,.20365109,N,0,1,N,0,.344444,1,MUNI, '796815KR8,,,US796815KR88,SAN BERNARDINO COPS-B,USD,US,5000,5000,59.2,106.85742,5342.87,1,106.85742,5342.87,.59829065,N,0,1,N,0,1.184028,1,MUNI, '812643SF2,,,US812643SF20,SEATTLE-MUNI LIGHT-C2,USD,US,1000,1000,0,99.91674,999.17,1,99.91674,999.17,.11188632,N,0,1,N,0,0,1,MUNI, '812643WU4,,,US812643WU41,SEATTLE-MUNI LIGHT-B,USD,US,5000,5000,0,97.36272,4868.14,1,97.36272,4868.14,.54513073,N,0,1,N,0,0,1,MUNI, '82707BEV7,,,US82707BEV71,SILICON VLY CLEAN WTR,USD,US,4000,4000,1.78,89.10207,3564.08,1,89.10207,3564.08,.39910306,N,0,1,N,0,.044444,1,MUNI, '83703EMP7,,,US83703EMP78,SC JOBS-ECON DEV AUTH,USD,US,2000,2000,33.89,103.80883,2076.18,1,103.80883,2076.18,.23248911,N,0,1,N,0,1.694444,1,MUNI, '83754LAU1,,,US83754LAU17,EDUCTNL ENH FUNDING -,USD,US,2000,2000,4.79,97.64358,1952.87,1,97.64358,1952.87,.21868095,N,0,1,N,0,.239256,1,MUNI, '84131TAQ5,,,US84131TAQ58,S E ALABAMA ST GAS SP,USD,US,3000,3000,40.67,99.74923,2992.48,1,99.74923,2992.48,.33509571,N,0,1,N,0,1.355556,1,MUNI, '84136FBB2,,,US84136FBB22,SOUTHEAST ENERGY AUTH,USD,US,6000,6000,51.67,100.77265,6046.36,1,100.77265,6046.36,.67706694,N,0,1,N,0,.861111,1,MUNI, '842475P33,,,US842475P332,STHRN CA PUB PWR AUTH,USD,US,2000,2000,3.32,89.92999,1798.6,1,89.92999,1798.6,.2014059,N,0,1,N,0,.166111,1,MUNI, '87971LAF2,,,US87971LAF22,TEMPE-TXBL-REV-COPS,USD,US,2000,2000,3.18,93.83986,1876.8,1,93.83986,1876.8,.21016268,N,0,1,N,0,.159211,1,MUNI, '88256CAW9,,,US88256CAW91,TX GAS ACQ VAR-SR-B,USD,US,2000,2000,2.87,97.58378,1951.68,1,97.58378,1951.68,.21854769,N,0,1,N,0,.14331,1,MUNI, '88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,2000,2000,3.61,94.50963,1890.19,1,94.50963,1890.19,.21166208,N,0,1,N,0,.180296,1,MUNI, '88256HAX6,,,US88256HAX61,TEXAS ST MUNI GAS ACQ,USD,US,1000,1000,15,100.1843,1001.84,1,100.1843,1001.84,.11218531,N,0,1,N,0,1.5,1,MUNI, '882724LX3,,,US882724LX38,TEXAS ST-VAR-VETERANS,USD,US,17000,17000,0,100.,17000,1,100.,17000,1.90364749,N,0,1,N,0,0,1,MUNI, '885766QW8,,,US885766QW85,THREE VLG CSD-TANS,USD,US,5000,5000,35.97,100.10353,5005.18,1,100.10353,5005.18,.56047637,N,0,1,N,0,.719444,1,MUNI, '888804CF6,,,US888804CF64,STHRN CA TOBACCO -REF,USD,US,2000,2000,33.89,104.28148,2085.63,1,104.28148,2085.63,.23354731,N,0,1,N,0,1.694444,1,MUNI, '912796V71,,'BQ2GVF9,US912796V714,U S TREASURY BILLS,USD,US,17000,17000,0,99.807111,16967.21,1,99.807111,16967.21,1.89997569,N,0,1,N,0,0,1,TSY, '912796W62,,'BMDPZH7,US912796W621,U S TREASURY BILLS,USD,US,7000,7000,0,99.621951,6973.54,1,99.621951,6973.54,.78089188,N,0,1,N,0,0,1,TSY, '912796YF0,,'BP0WYQ4,US912796YF09,U S TREASURY BILLS,USD,US,27000,27000,0,99.82125,26951.74,1,99.82125,26951.74,3.01803601,N,0,1,N,0,0,1,TSY, '912796YR4,,'BN79XX4,US912796YR47,U S TREASURY BILLS,USD,US,6000,6000,0,99.5605,5973.63,1,99.5605,5973.63,.66892269,N,0,1,N,0,0,1,TSY, '912828YV6,,'BJR5GR9,US912828YV68,U S TREASURY NOTE,USD,US,2000,2000,10.25,94.539062,1890.78,1,94.539062,1890.78,.21172815,N,0,1,N,0,.512295,1,TSY, '912828Z29,,'BL1GL22,US912828Z294,U S TREASURY NOTE,USD,US,1000,1000,3.26,99.42861,994.29,1,99.42861,994.29,.11133986,N,0,1,N,0,.326087,1,TSY, '91417K4W8,,,US91417K4W87,UNIV OF COLORADO,USD,US,9000,9000,61,96.62965,8696.67,1,96.62965,8696.67,.97384671,N,0,1,N,0,.677778,1,MUNI, '915137T60,,,US915137T605,UNIV TX-VAR-REF-B,USD,US,9000,9000,0,100.,9000,1,100.,9000,1.00781338,N,0,1,N,0,0,1,MUNI, '91523NXW1,,,US91523NXW19,UNIV OF WASHINGTON-C,USD,US,4000,4000,27.56,102.2983,4091.93,1,102.2983,4091.93,.45821131,N,0,1,N,0,.688889,1,MUNI, '928278GR5,,,US928278GR59,VISALIA SD,USD,US,4000,4000,34.44,101.58821,4063.53,1,101.58821,4063.53,.4550311,N,0,1,N,0,.861111,1,MUNI, '930864AF0,,,US930864AF06,WAKE CO-A-IMPT,USD,US,2000,2000,8.89,102.63846,2052.77,1,102.63846,2052.77,.22986767,N,0,1,N,0,.444444,1,MUNI, '935031AD6,,,US935031AD62,WARREN CO -REV-REF,USD,US,1000,1000,2.58,99.0984,990.98,1,99.0984,990.98,.11096921,N,0,1,N,0,.257778,1,MUNI, '93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,2000,2000,20.44,102.71766,2054.35,1,102.71766,2054.35,.2300446,N,0,1,N,0,1.022222,1,MUNI, '93978HRM9,,,US93978HRM96,WA HLTH CARE-C-VAR,USD,US,2000,2000,.33,100.09876,2001.98,1,100.09876,2001.98,.22418025,N,0,1,N,0,.016493,1,MUNI, '93978HUZ6,,,US93978HUZ62,WASHINGTON ST HLTH CA,USD,US,2000,2000,17.22,101.31957,2026.39,1,101.31957,2026.39,.22691366,N,0,1,N,0,.861111,1,MUNI, '941468ZD5,,,US941468ZD55,WATERFORD SD -REF,USD,US,1000,1000,16.89,101.74427,1017.44,1,101.74427,1017.44,.11393218,N,0,1,N,0,1.688889,1,MUNI, '960875AE2,,,US960875AE27,WESTMORELAND CNTY PA,USD,US,2000,2000,20.44,99.80675,1996.14,1,99.80675,1996.14,.22352629,N,0,1,N,0,1.022222,1,MUNI, '960875AG7,,,US960875AG74,WESTMORELAND CNTY PA,USD,US,2000,2000,20.44,99.05846,1981.17,1,99.05846,1981.17,.22184996,N,0,1,N,0,1.022222,1,MUNI, '97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,6000,6000,0,100.03421,6002.05,1,100.03421,6002.05,.67210514,N,0,1,N,0,0,1,MUNI, '97712JEG4,,,US97712JEG40,WI ST HLTH & EDU-C-2,USD,US,4000,4000,0,97.38722,3895.49,1,97.38722,3895.49,.4362141,N,0,1,N,0,0,1,MUNI, '977228AD7,,,US977228AD75,WISE CO IDA-A-REMK,USD,US,2000,2000,8.13,95.86864,1917.37,1,95.86864,1917.37,.21470568,N,0,1,N,0,.406667,1,MUNI, '977228AE5,,,US977228AE58,WISE CO INDL DEV-A,USD,US,7000,7000,4.67,91.4888,6404.22,1,91.4888,6404.22,.71713984,N,0,1,N,0,.066667,1,MUNI, '98322QZD2,,,US98322QZD23,WY CMNTY DEV-2,USD,US,26000,26000,109.98,100.,26000,1,100.,26000,2.91146086,N,0,1,N,0,.423014,1,MUNI, TRADE_DATE,20220929,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,50.132575,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.111626,BASKET_MARKET_VALUE,934566.97,REDEEM_FEE, NAV_PER_CREATION_UNIT,1002651.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2232.52,BASKET_SHARES,949000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,1000418.98,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,14970000,ACTUAL_INTEREST,9028.39,ESTIMATED_INTEREST,7969.76,EXPENSE_RATIO, TOTAL_NET_ASSETS,750484649.7,ACTUAL_CASH_COMPONENT,60305.14,ESTIMATED_CASH_COMPONENT,68084.53,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 '011839YU5,,,US011839YU59,ALASKA ST HSG FIN-B,USD,US,3000,3000,35.83,105.49591,3164.88,1,105.49591,3164.88,.33864668,N,0,1,N,0,1.194444,1,MUNI, '01757LGU4,,,US01757LGU44,ALLEN CNTY OH HOSP FA,USD,US,2000,2000,33.89,108.00566,2160.11,1,108.00566,2160.11,.23113485,N,0,1,N,0,1.694444,1,MUNI, '03255LHV4,,,US03255LHV45,ANAHEIM CA PUB-A-AGM,USD,US,3000,3000,13.33,106.28965,3188.69,1,106.28965,3188.69,.34119438,N,0,1,N,0,.444444,1,MUNI, '052430UR4,,,US052430UR48,AUSTIN ISD-B-REF,USD,US,1000,1000,8.61,108.82001,1088.2,1,108.82001,1088.2,.11643895,N,0,1,N,0,.861111,1,MUNI, '052430UT0,,,US052430UT04,AUSTIN ISD-B-REF,USD,US,1000,1000,8.61,110.40036,1104,1,110.40036,1104,.11812958,N,0,1,N,0,.861111,1,MUNI, '069643BL7,,,US069643BL77,BARTOW,USD,US,3000,3000,4.8,85.70181,2571.05,1,85.70181,2571.05,.27510602,N,0,1,N,0,.16,1,MUNI, '072024XA5,,,US072024XA51,BAY AREA TOLL AUTH-C,USD,US,3000,3000,0,98.38856,2951.66,1,98.38856,2951.66,.31583183,N,0,1,N,0,0,1,MUNI, '09182TAF4,,,US09182TAF49,BLACK BELT ENERGY GAS,USD,US,10000,10000,135.56,97.59526,9759.53,1,97.59526,9759.53,1.04428364,N,0,1,N,0,1.355556,1,MUNI, '09182TAN7,,,US09182TAN72,BLACK BELT ENERGY GAS,USD,US,3000,3000,0,93.61713,2808.51,1,93.61713,2808.51,.30051458,N,0,1,N,0,0,1,MUNI, '09182TAW7,,,US09182TAW71,BLACK BELT ENERGY GAS,USD,US,5000,5000,67.78,95.95462,4797.73,1,95.95462,4797.73,.51336396,N,0,1,N,0,1.355556,1,MUNI, '108152BB4,,,US108152BB45,BRIDGEPORT-C-REF,USD,US,2000,2000,13.33,101.48442,2029.69,1,101.48442,2029.69,.21717973,N,0,1,N,0,.666667,1,MUNI, '108152GS2,,,US108152GS25,UNREFUNDED-REF-SER B,USD,US,4000,4000,26.67,106.65415,4266.17,1,106.65415,4266.17,.45648628,N,0,1,N,0,.666667,1,MUNI, '113073AQ3,,,US113073AQ37,BROOKHAVEN DEV AUTH-A,USD,US,1000,1000,12.78,106.35776,1063.58,1,106.35776,1063.58,.11380458,N,0,1,N,0,1.277778,1,MUNI, '114894NG9,,,US114894NG96,BROWARD ARPT-P2-REF,USD,US,1000,1000,.28,100.13811,1001.38,1,100.13811,1001.38,.10714909,N,0,1,N,0,.027778,1,MUNI, '115065C44,,,US115065C446,BROWARD CO SCH BRD-A,USD,US,3000,3000,38.33,107.74118,3232.24,1,107.74118,3232.24,.34585429,N,0,1,N,0,1.277778,1,MUNI, '118217CQ9,,,US118217CQ98,BUCKEYE TOBACCO-A-2,USD,US,1000,1000,16.94,102.95111,1029.51,1,102.95111,1029.51,.11015904,N,0,1,N,0,1.694444,1,MUNI, '121342PN3,,,US121342PN31,BURKE CO DEV AUTH-E,USD,US,5000,5000,27.99,97.49484,4874.74,1,97.49484,4874.74,.52160414,N,0,1,N,0,.559722,1,MUNI, '121342PR4,,,US121342PR45,BURKE DEV AUTH-REMK,USD,US,4000,4000,49.4,97.80478,3912.19,1,97.80478,3912.19,.41860992,N,0,1,N,0,1.235,1,MUNI, '123550HP3,,,US123550HP32,BUTLER HOSP-REF,USD,US,2000,2000,38.33,102.53742,2050.75,1,102.53742,2050.75,.21943318,N,0,1,N,0,1.916667,1,MUNI, '13032UFL7,,,US13032UFL70,CA ST HLTH FACS-A-REF,USD,US,1000,1000,.22,92.64046,926.4,1,92.64046,926.4,.09912612,N,0,1,N,0,.022222,1,MUNI, '13032UWW4,,,US13032UWW43,CALIFORNIA ST HLTH FA,USD,US,2000,2000,.44,93.01966,1860.39,1,93.01966,1860.39,.19906439,N,0,1,N,0,.022222,1,MUNI, '13032UXB9,,,US13032UXB96,CALIFORNIA ST HLTH FA,USD,US,2000,2000,.44,89.33683,1786.74,1,89.33683,1786.74,.19118373,N,0,1,N,0,.022222,1,MUNI, '13063CY20,,,US13063CY207,CALIFORNIA ST,USD,US,6000,6000,21.33,98.36705,5902.02,1,98.36705,5902.02,.63152457,N,0,1,N,0,.355556,1,MUNI, '13063DF52,,,US13063DF527,CALIFORNIA ST,USD,US,1000,1000,.22,101.1686,1011.69,1,101.1686,1011.69,.10825227,N,0,1,N,0,.022222,1,MUNI, '13063DHR2,,,US13063DHR26,CALIFORNIA ST-REF,USD,US,8000,8000,68.89,105.53789,8443.03,1,105.53789,8443.03,.90341626,N,0,1,N,0,.861111,1,MUNI, '13063DKB3,,,US13063DKB37,CALIFORNIA ST,USD,US,5000,5000,1.39,109.61116,5480.56,1,109.61116,5480.56,.58642774,N,0,1,N,0,.027778,1,MUNI, '153476DX1,,,US153476DX18,CENTRL EXPRESSWAY,USD,US,1000,1000,12.78,107.40008,1074,1,107.40008,1074,.11491953,N,0,1,N,0,1.277778,1,MUNI, '158862BX9,,,US158862BX94,CHANDLER AZ INDL DEV,USD,US,4000,4000,16.53,98.97601,3959.04,1,98.97601,3959.04,.42362293,N,0,1,N,0,.413333,1,MUNI, '160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,3000,3000,32.5,106.5626,3196.88,1,106.5626,3196.88,.34207072,N,0,1,N,0,1.083333,1,MUNI, '160853VE4,,,US160853VE41,CHARLOTTE-MECKLENBURG,USD,US,4000,4000,43.33,106.04264,4241.71,1,106.04264,4241.71,.45386903,N,0,1,N,0,1.083333,1,MUNI, '160853VN4,,,US160853VN40,CHARLOTTE ETC-A-REF,USD,US,1000,1000,10.83,107.39494,1073.95,1,107.39494,1073.95,.11491418,N,0,1,N,0,1.083333,1,MUNI, '16229PAV7,,,US16229PAV76,CHATOM TWN INDL -REF,USD,US,1000,1000,8.61,106.15024,1061.5,1,106.15024,1061.5,.11358202,N,0,1,N,0,.861111,1,MUNI, '167486WJ4,,,US167486WJ45,CHICAGO-A,USD,US,3000,3000,38.33,101.45028,3043.51,1,101.45028,3043.51,.32565991,N,0,1,N,0,1.277778,1,MUNI, '167486WK1,,,US167486WK18,CHICAGO-A,USD,US,5000,5000,67.08,101.63446,5081.72,1,101.63446,5081.72,.54375129,N,0,1,N,0,1.341667,1,MUNI, '167486ZU6,,,US167486ZU62,CHICAGO IL,USD,US,2000,2000,28.75,104.34944,2086.99,1,104.34944,2086.99,.22331091,N,0,1,N,0,1.4375,1,MUNI, '167505YM2,,,US167505YM29,CHICAGO BRD -BAM-B,USD,US,3000,3000,40.67,88.87377,2666.21,1,88.87377,2666.21,.28528828,N,0,1,N,0,1.355556,1,MUNI, '167562PR2,,,US167562PR25,CHICAGO MIDWAY-B-REF,USD,US,9000,9000,115,101.03374,9093.04,1,101.03374,9093.04,.97296826,N,0,1,N,0,1.277778,1,MUNI, '181059J31,,,US181059J310,CLARK CO SD-B,USD,US,7000,7000,105,108.16544,7571.58,1,108.16544,7571.58,.81016987,N,0,1,N,0,1.5,1,MUNI, '181059N28,,,US181059N288,CLARK CO SD -A,USD,US,1000,1000,15,108.16544,1081.65,1,108.16544,1081.65,.11573809,N,0,1,N,0,1.5,1,MUNI, '181059N36,,,US181059N361,CLARK CO SD -A,USD,US,3000,3000,45,109.05456,3271.64,1,109.05456,3271.64,.35007015,N,0,1,N,0,1.5,1,MUNI, '186427GL8,,,US186427GL84,CLEVELAND-FF-REF-WTR,USD,US,1000,1000,12.78,108.68722,1086.87,1,108.68722,1086.87,.11629664,N,0,1,N,0,1.277778,1,MUNI, '187145PV3,,,US187145PV31,CLIFTON HGR EDU FIN-T,USD,US,1000,1000,5.33,98.36246,983.62,1,98.36246,983.62,.10524874,N,0,1,N,0,.533333,1,MUNI, '187145PW1,,,US187145PW14,CLIFTON HGR EDU FIN-T,USD,US,1000,1000,5.33,97.56219,975.62,1,97.56219,975.62,.10439273,N,0,1,N,0,.533333,1,MUNI, '19648FGN8,,,US19648FGN87,COLORADO ST HLTH FACS,USD,US,3000,3000,57.5,103.98924,3119.68,1,103.98924,3119.68,.33381021,N,0,1,N,0,1.916667,1,MUNI, '19648FJG0,,,US19648FJG00,COLORADO ST HLTH FACS,USD,US,2000,2000,38.33,105.01263,2100.25,1,105.01263,2100.25,.22472975,N,0,1,N,0,1.916667,1,MUNI, '19648FKH6,,,US19648FKH63,CO ST HLTH FACS AUTH,USD,US,1000,1000,8.61,102.66682,1026.67,1,102.66682,1026.67,.10985516,N,0,1,N,0,.861111,1,MUNI, '196707TL7,,,US196707TL71,CO BRD OF GOV-E-2,USD,US,2000,2000,8.89,104.28139,2085.63,1,104.28139,2085.63,.22316539,N,0,1,N,0,.444444,1,MUNI, '20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,2000,2000,33.89,102.87969,2057.59,1,102.87969,2057.59,.22016507,N,0,1,N,0,1.694444,1,MUNI, '20282EAM8,,,US20282EAM84,CMWLTH FING AUTH,USD,US,2000,2000,33.89,104.56392,2091.28,1,104.56392,2091.28,.22376995,N,0,1,N,0,1.694444,1,MUNI, '20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,5000,5000,12.5,108.1223,5406.12,1,108.1223,5406.12,.57846256,N,0,1,N,0,.25,1,MUNI, '20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,2000,2000,27.11,101.03422,2020.68,1,101.03422,2020.68,.21621564,N,0,1,N,0,1.355556,1,MUNI, '20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,1000,1000,2.5,108.47557,1084.76,1,108.47557,1084.76,.11607087,N,0,1,N,0,.25,1,MUNI, '20774Y3T2,,,US20774Y3T27,CT HLTH & EDU-REF-S,USD,US,2000,2000,25.56,106.22349,2124.47,1,106.22349,2124.47,.22732132,N,0,1,N,0,1.277778,1,MUNI, '207758XJ7,,,US207758XJ72,CONNECTICUT ST-A-REV,USD,US,4000,4000,51.11,107.32744,4293.1,1,107.32744,4293.1,.45936783,N,0,1,N,0,1.277778,1,MUNI, '207758YH0,,,US207758YH08,CONNECTICUT SPL TAX-B,USD,US,1000,1000,.28,106.79802,1067.98,1,106.79802,1067.98,.11427538,N,0,1,N,0,.027778,1,MUNI, '207758ZT3,,,US207758ZT37,CONNECTICUT ST -A-REV,USD,US,5000,5000,105.56,109.61638,5480.82,1,109.61638,5480.82,.58645556,N,0,1,N,0,2.111111,1,MUNI, '207758ZU0,,,US207758ZU00,CONNECTICUT ST -A-REV,USD,US,2000,2000,42.22,108.90108,2178.02,1,108.90108,2178.02,.23305125,N,0,1,N,0,2.111111,1,MUNI, '20775CWS9,,,US20775CWS96,CT HSG FIN AUTH-F3,USD,US,11000,11000,50.58,100.,11000,1,100.,11000,1.1770157,N,0,1,N,0,.459836,1,MUNI, '20775HUC5,,,US20775HUC59,CT ST HSG FIN AUTH,USD,US,17000,17000,39.33,100.,17000,1,100.,17000,1.81902427,N,0,1,N,0,.231342,1,MUNI, '2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,3000,3000,20,104.54822,3136.45,1,104.54822,3136.45,.33560463,N,0,1,N,0,.666667,1,MUNI, '23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,4000,4000,67.78,102.1944,4087.78,1,102.1944,4087.78,.4373983,N,0,1,N,0,1.694444,1,MUNI, '23503CBD8,,,US23503CBD83,DALLAS & FORT WORTH-B,USD,US,7000,7000,52.5,106.83306,7478.31,1,106.83306,7478.31,.80018985,N,0,1,N,0,.75,1,MUNI, '2354164P6,,,US2354164P67,DALLAS WTRWKS & SWR-A,USD,US,1000,1000,.28,100.14304,1001.43,1,100.14304,1001.43,.10715444,N,0,1,N,0,.027778,1,MUNI, '246348FR2,,,US246348FR20,DELAWARE RIVER PORT,USD,US,1000,1000,12.78,100.42031,1004.2,1,100.42031,1004.2,.10745083,N,0,1,N,0,1.277778,1,MUNI, '246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,3000,3000,.21,89.51049,2685.31,1,89.51049,2685.31,.287332,N,0,1,N,0,.006944,1,MUNI, '251129ZY1,,,US251129ZY14,DETROIT CITY SD-A,USD,US,5000,5000,126.67,110.36525,5518.26,1,110.36525,5518.26,.5904617,N,0,1,N,0,2.533333,1,MUNI, '251237W66,,,US251237W666,DETROIT SEW-RF-D-LIBO,USD,US,4000,4000,0,97.25354,3890.14,1,97.25354,3890.14,.41625053,N,0,1,N,0,0,1,MUNI, '254764JS3,,,US254764JS32,DISTRICT OF COLUMBIA,USD,US,3000,3000,32.5,103.66341,3109.9,1,103.66341,3109.9,.33276374,N,0,1,N,0,1.083333,1,MUNI, '256057GY0,,,US256057GY04,DOBBS FERRY UFSD,USD,US,3000,3000,30.25,99.8459,2995.38,1,99.8459,2995.38,.32050994,N,0,1,N,0,1.008333,1,MUNI, '259226CZ9,,,US259226CZ98,DOUGLAS CNTY NE EDUCT,USD,US,3000,3000,0,99.92259,2997.68,1,99.92259,2997.68,.32075604,N,0,1,N,0,0,1,MUNI, '26822LMS0,,,US26822LMS06,E-470 CO PUBLIC HIGHW,USD,US,2000,2000,8.89,106.66674,2133.33,1,106.66674,2133.33,.22826936,N,0,1,N,0,.444444,1,MUNI, '270618GC9,,,US270618GC94,E BATON ROUGE PARISH,USD,US,3000,3000,25.83,110.9517,3328.55,1,110.9517,3328.55,.3561596,N,0,1,N,0,.861111,1,MUNI, '271014YZ9,,,US271014YZ93,EAST BAY CA MUNI UTIL,USD,US,4000,4000,67.78,104.95713,4198.29,1,104.95713,4198.29,.44922302,N,0,1,N,0,1.694444,1,MUNI, '29270C3M5,,,US29270C3M53,ENERGY NW-A-REF,USD,US,3000,3000,38.33,108.69243,3260.77,1,108.69243,3260.77,.34890705,N,0,1,N,0,1.277778,1,MUNI, '29270C4W2,,,US29270C4W27,ENERGY N W-A-REF,USD,US,4000,4000,67.22,108.8142,4352.57,1,108.8142,4352.57,.4657312,N,0,1,N,0,1.680556,1,MUNI, '29270CZ24,,,US29270CZ249,ENERGY NW ELEC REV,USD,US,4000,4000,51.11,107.66957,4306.78,1,107.66957,4306.78,.46083161,N,0,1,N,0,1.277778,1,MUNI, '293359FF7,,,US293359FF71,CITY OF TROY CSD-BANS,USD,US,11000,11000,140.56,100.34535,11037.99,1,100.34535,11037.99,1.18108069,N,0,1,N,0,1.277778,1,MUNI, '311450FS4,,,US311450FS41,FARMINGTON POLL-D-REF,USD,US,5000,5000,18.64,97.99794,4899.9,1,97.99794,4899.9,.5242963,N,0,1,N,0,.372778,1,MUNI, '34153QUX2,,,US34153QUX23,FL ST BOE PECO-B-REF,USD,US,7000,7000,118.61,109.30383,7651.27,1,109.30383,7651.27,.81869681,N,0,1,N,0,1.694444,1,MUNI, '345105JK7,,,US345105JK75,FOOTHILL ESTRN TRANSP,USD,US,2000,2000,17.33,93.64318,1872.86,1,93.64318,1872.86,.20039869,N,0,1,N,0,.866667,1,MUNI, '346843RJ6,,,US346843RJ65,FORT BEND TX INDEP SC,USD,US,1000,1000,6.67,109.38743,1093.87,1,109.38743,1093.87,.11704565,N,0,1,N,0,.666667,1,MUNI, '36005FDE2,,,US36005FDE25,FULTON CNTY GA DEV-C,USD,US,1000,1000,12.78,108.64852,1086.49,1,108.64852,1086.49,.11625598,N,0,1,N,0,1.277778,1,MUNI, '368497JX2,,,US368497JX29,GEISINGER PA AUTH HLT,USD,US,6000,6000,1.67,104.9929,6299.57,1,104.9929,6299.57,.67406298,N,0,1,N,0,.027778,1,MUNI, '373385KD4,,,US373385KD41,GEORGIA ST -A -GRP 1,USD,US,9000,9000,107.5,112.13943,10092.55,1,112.13943,10092.55,1.07991726,N,0,1,N,0,1.194444,1,MUNI, '375280MB7,,,US375280MB75,GILBERT TWN,USD,US,3000,3000,53.75,107.92763,3237.83,1,107.92763,3237.83,.34645243,N,0,1,N,0,1.791667,1,MUNI, '38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,4000,4000,37.22,79.29125,3171.65,1,79.29125,3171.65,.33937108,N,0,1,N,0,.930589,1,MUNI, '38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,8000,8000,72.85,82.58664,6606.93,1,82.58664,6606.93,.70695094,N,0,1,N,0,.910594,1,MUNI, '386523JA3,,,US386523JA34,GRAND TRAVERSE HOSP,USD,US,2000,2000,25.56,107.66968,2153.39,1,107.66968,2153.39,.2304158,N,0,1,N,0,1.277778,1,MUNI, '386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,2000,2000,25.56,108.00427,2160.09,1,108.00427,2160.09,.23113271,N,0,1,N,0,1.277778,1,MUNI, '40065FBM5,,,US40065FBM59,GUAM WTRWKS AUTH-A,USD,US,1000,1000,12.78,100.78918,1007.89,1,100.78918,1007.89,.10784567,N,0,1,N,0,1.277778,1,MUNI, '407287MB4,,,US407287MB46,HAMILTON CO-A-REF,USD,US,1000,1000,16.94,106.27978,1062.8,1,106.27978,1062.8,.11372112,N,0,1,N,0,1.694444,1,MUNI, '414008CJ9,,,US414008CJ93,HARRIS EDU FACS FIN-A,USD,US,1000,1000,0,99.81308,998.13,1,99.81308,998.13,.10680133,N,0,1,N,0,0,1,MUNI, '416489UU4,,,US416489UU40,HARTFORD CNTY MET DT,USD,US,2000,2000,21.67,109.24737,2184.95,1,109.24737,2184.95,.23379277,N,0,1,N,0,1.083333,1,MUNI, '438670W31,,,US438670W318,HONOLULU-A,USD,US,3000,3000,.83,104.38766,3131.63,1,104.38766,3131.63,.33508888,N,0,1,N,0,.027778,1,MUNI, '4423315A8,,,US4423315A89,HOUSTON TX -A -REF,USD,US,1000,1000,4.44,108.60906,1086.09,1,108.60906,1086.09,.11621318,N,0,1,N,0,.444444,1,MUNI, '442349BH8,,,US442349BH87,HOUSTON-B-REF,USD,US,4000,4000,51.11,107.11657,4284.66,1,107.11657,4284.66,.45846474,N,0,1,N,0,1.277778,1,MUNI, '45203EAE9,,,US45203EAE95,ILLINOIS ST FIN AUTH,USD,US,3000,3000,.41,85.51267,2565.38,1,85.51267,2565.38,.27449932,N,0,1,N,0,.013611,1,MUNI, '45204E7J1,,,US45204E7J18,ILLINOIS ST FIN AUTH,USD,US,1000,1000,16.89,100.72845,1007.28,1,100.72845,1007.28,.1077804,N,0,1,N,0,1.688889,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,.83,101.64449,3049.33,1,101.64449,3049.33,.32628266,N,0,1,N,0,.027778,1,MUNI, '452152ML2,,,US452152ML26,IL ST-REF,USD,US,3000,3000,25.83,100.90521,3027.16,1,100.90521,3027.16,.32391044,N,0,1,N,0,.861111,1,MUNI, '452152P70,,,US452152P700,ILLINOIS ST-D,USD,US,4000,4000,84.44,101.05253,4042.1,1,101.05253,4042.1,.43251047,N,0,1,N,0,2.111111,1,MUNI, '452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,9000,9000,40,101.82624,9164.36,1,101.82624,9164.36,.9805996,N,0,1,N,0,.444444,1,MUNI, '452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,2000,2000,30,100.90308,2018.06,1,100.90308,2018.06,.2159353,N,0,1,N,0,1.5,1,MUNI, '452252NC9,,,US452252NC90,ILLINOIS ST TOLL HIGH,USD,US,1000,1000,12.78,106.55427,1065.54,1,106.55427,1065.54,.1140143,N,0,1,N,0,1.277778,1,MUNI, '452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,3000,3000,38.33,108.17074,3245.12,1,108.17074,3245.12,.34723247,N,0,1,N,0,1.277778,1,MUNI, '45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,2000,2000,23.38,96.04258,1920.85,1,96.04258,1920.85,.20553369,N,0,1,N,0,1.16875,1,MUNI, '45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,5000,5000,52.78,84.69218,4234.61,1,84.69218,4234.61,.45310932,N,0,1,N,0,1.055556,1,MUNI, '45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,2000,2000,17.22,107.66444,2153.29,1,107.66444,2153.29,.2304051,N,0,1,N,0,.861111,1,MUNI, '46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,45.33,91.72313,2751.69,1,91.72313,2751.69,.29443476,N,0,1,N,0,1.511111,1,MUNI, '485116YX9,,,US485116YX98,KANSAS CITY WTR REV-A,USD,US,1000,1000,13.56,100.43173,1004.32,1,100.43173,1004.32,.10746367,N,0,1,N,0,1.355556,1,MUNI, '486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,2000,2000,13.33,108.04857,2160.97,1,108.04857,2160.97,.23122688,N,0,1,N,0,.666667,1,MUNI, '5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,2000,2000,33.89,102.84527,2056.91,1,102.84527,2056.91,.22009231,N,0,1,N,0,1.694444,1,MUNI, '517845LF8,,,US517845LF85,LAS VEGAS VLY WTR DT,USD,US,7000,7000,118.61,109.94834,7696.38,1,109.94834,7696.38,.82352365,N,0,1,N,0,1.694444,1,MUNI, '524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,5000,5000,13.33,91.77719,4588.86,1,91.77719,4588.86,.49101457,N,0,1,N,0,.266667,1,MUNI, '52480GDM3,,,US52480GDM33,LEHIGH CO PA GEN PURP,USD,US,2000,2000,25.56,105.10623,2102.12,1,105.10623,2102.12,.22492984,N,0,1,N,0,1.277778,1,MUNI, '531127AC2,,'B0MDQD1,US531127AC24,LIBERTY DEV GOLDMAN,USD,US,1000,1000,.29,105.69497,1056.95,1,105.69497,1056.95,.11309516,N,0,1,N,0,.029167,1,MUNI, '53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,2000,2000,33.89,104.92237,2098.45,1,104.92237,2098.45,.22453715,N,0,1,N,0,1.694444,1,MUNI, '542403DM9,,,US542403DM96,LONG BEACH-B-REV-REF,USD,US,1000,1000,14.03,105.85361,1058.54,1,105.85361,1058.54,.11326529,N,0,1,N,0,1.402778,1,MUNI, '544351QM4,,,US544351QM40,LOS ANGELES-TRANS,USD,US,9000,9000,86,100.7365,9066.29,1,100.7365,9066.29,.97010597,N,0,1,N,0,.955556,1,MUNI, '546399CB0,,,US546399CB06,LA PUB FACS AUTH-REF,USD,US,1000,1000,19.17,104.13009,1041.3,1,104.13009,1041.3,.11142059,N,0,1,N,0,1.916667,1,MUNI, '546415W48,,,US546415W481,LOUISIANA ST,USD,US,2000,2000,33.78,100.26656,2005.33,1,100.26656,2005.33,.21457317,N,0,1,N,0,1.688889,1,MUNI, '547804AM6,,,US547804AM69,LOWER ALABAMA GAS DT,USD,US,4000,4000,54.22,99.10842,3964.34,1,99.10842,3964.34,.42419004,N,0,1,N,0,1.355556,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,2000,2000,0,98.99497,1979.9,1,98.99497,1979.9,.21185213,N,0,1,N,0,0,1,MUNI, '56035DBN1,,,US56035DBN12,MAIN STREET NATURAL-A,USD,US,3000,3000,57.5,101.7945,3053.84,1,101.7945,3053.84,.32676524,N,0,1,N,0,1.916667,1,MUNI, '56035DCZ3,,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,4000,4000,54.22,94.84554,3793.82,1,94.84554,3793.82,.40594416,N,0,1,N,0,1.355556,1,MUNI, '56756TAK0,,,US56756TAK07,MARICOPA CO SPL-C,USD,US,3000,3000,38.33,108.15646,3244.69,1,108.15646,3244.69,.34718646,N,0,1,N,0,1.277778,1,MUNI, '569203PA4,,,US569203PA42,SALEM ETC SD #24J-B,USD,US,1000,1000,15,108.97759,1089.78,1,108.97759,1089.78,.11660802,N,0,1,N,0,1.5,1,MUNI, '569203PB2,,,US569203PB25,SALEM ETC SD #24J-B,USD,US,1000,1000,15,110.31288,1103.13,1,110.31288,1103.13,.11803648,N,0,1,N,0,1.5,1,MUNI, '574193VM7,,,US574193VM75,MD ST-A,USD,US,9000,9000,126.25,111.24311,10011.88,1,111.24311,10011.88,1.07128545,N,0,1,N,0,1.402778,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,2000,2000,.44,101.54304,2030.86,1,101.54304,2030.86,.21730492,N,0,1,N,0,.022222,1,MUNI, '575579K30,,,US575579K301,MASSACHUSETTS ST BAY,USD,US,1000,1000,12.78,108.7649,1087.65,1,108.7649,1087.65,.1163801,N,0,1,N,0,1.277778,1,MUNI, '57583UVQ8,,,US57583UVQ83,MA DEV FIN AGY-G,USD,US,5000,5000,63.89,98.458,4922.9,1,98.458,4922.9,.52675733,N,0,1,N,0,1.277778,1,MUNI, '57584Y3Q0,,,US57584Y3Q03,MASSACHUSETTS ST DEV,USD,US,3000,3000,.83,105.43814,3163.14,1,105.43814,3163.14,.3384605,N,0,1,N,0,.027778,1,MUNI, '57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,2000,2000,25.56,104.473,2089.46,1,104.473,2089.46,.2235752,N,0,1,N,0,1.277778,1,MUNI, '57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,1000,1000,0,99.36902,993.69,1,99.36902,993.69,.10632625,N,0,1,N,0,0,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,3000,3000,32.5,103.9563,3118.69,1,103.9563,3118.69,.33370428,N,0,1,N,0,1.083333,1,MUNI, '584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,2000,2000,13.33,102.563,2051.26,1,102.563,2051.26,.21948775,N,0,1,N,0,.666667,1,MUNI, '584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,2000,2000,13.33,102.73376,2054.68,1,102.73376,2054.68,.21985369,N,0,1,N,0,.666667,1,MUNI, '584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,2000,2000,13.33,101.83223,2036.64,1,101.83223,2036.64,.21792339,N,0,1,N,0,.666667,1,MUNI, '584283GX7,,,US584283GX71,MEDFORD HOSP FACS AUT,USD,US,1000,1000,6.67,101.59144,1015.91,1,101.59144,1015.91,.10870382,N,0,1,N,0,.666667,1,MUNI, '590281MA6,,,US590281MA61,MERRIMACK CNTY-REF,USD,US,1000,1000,16.94,100.34169,1003.42,1,100.34169,1003.42,.10736737,N,0,1,N,0,1.694444,1,MUNI, '59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,4000,4000,76.67,103.79053,4151.62,1,103.79053,4151.62,.44422927,N,0,1,N,0,1.916667,1,MUNI, '59261AE78,,,US59261AE786,MET TRANSPRTN AUTH-A-,USD,US,2000,2000,38.33,100.59116,2011.82,1,100.59116,2011.82,.21526761,N,0,1,N,0,1.916667,1,MUNI, '59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,0,99.17488,4958.74,1,99.17488,4958.74,.53059226,N,0,1,N,0,0,1,MUNI, '59447TFT5,,,US59447TFT51,MI FIN AUTH-D-1,USD,US,2000,2000,25.56,103.27692,2065.54,1,103.27692,2065.54,.22101573,N,0,1,N,0,1.277778,1,MUNI, '59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,2000,2000,38.33,100.66056,2013.21,1,100.66056,2013.21,.21541634,N,0,1,N,0,1.916667,1,MUNI, '605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,2000,2000,5.69,95.38578,1907.72,1,95.38578,1907.72,.20412876,N,0,1,N,0,.284444,1,MUNI, '610530FE2,,,US610530FE20,MONROE DEV AUTH-A,USD,US,2000,2000,5.17,92.30016,1846,1,92.30016,1846,.19752464,N,0,1,N,0,.258333,1,MUNI, '61075TRF7,,,US61075TRF74,MONROE CNTY INDL DEV,USD,US,1000,1000,16.94,102.50101,1025.01,1,102.50101,1025.01,.10967753,N,0,1,N,0,1.694444,1,MUNI, '61075TSB5,,,US61075TSB51,MONROE CO INDL DEV-C,USD,US,1000,1000,12.78,107.0186,1070.19,1,107.0186,1070.19,.11451186,N,0,1,N,0,1.277778,1,MUNI, '626207X82,,,US626207X822,MUNI ELEC AUTH OF GA,USD,US,1000,1000,12.78,105.51379,1055.14,1,105.51379,1055.14,.11290149,N,0,1,N,0,1.277778,1,MUNI, '626207Y24,,,US626207Y242,MUNI ELEC AUTH OF GA,USD,US,2000,2000,25.56,104.57056,2091.41,1,104.57056,2091.41,.22378386,N,0,1,N,0,1.277778,1,MUNI, '63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,2000,2000,.56,105.00822,2100.16,1,105.00822,2100.16,.22472012,N,0,1,N,0,.027778,1,MUNI, '64577B6K5,,,US64577B6K58,NEW JERSEY ECO DEV AU,USD,US,5000,5000,23.33,104.57276,5228.64,1,104.57276,5228.64,.55947194,N,0,1,N,0,.466667,1,MUNI, '645918W41,,,US645918W419,NJ ST ECO DEV-I,USD,US,4000,4000,0,100.0612,4002.45,1,100.0612,4002.45,.42826786,N,0,1,N,0,0,1,MUNI, '646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,3000,3000,50.83,104.93394,3148.02,1,104.93394,3148.02,.33684263,N,0,1,N,0,1.694444,1,MUNI, '6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,2000,2000,30,100.7794,2015.59,1,100.7794,2015.59,.21567101,N,0,1,N,0,1.5,1,MUNI, '6461366X4,,,US6461366X47,NJ TRANSPRTN TRUST-AA,USD,US,3000,3000,36,91.28547,2738.56,1,91.28547,2738.56,.29302983,N,0,1,N,0,1.2,1,MUNI, '646136EU1,,'B1KKZ89,US646136EU15,NJ TRN FD CAB-SER C,USD,US,9000,9000,0,65.81756,5923.58,1,65.81756,5923.58,.63383152,N,0,1,N,0,0,1,MUNI, '646136WR8,,,US646136WR83,NJ TRN FD CAB-SER -A,USD,US,2000,2000,0,54.27889,1085.58,1,54.27889,1085.58,.11615861,N,0,1,N,0,0,1,MUNI, '6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,3000,3000,38.33,105.50479,3165.14,1,105.50479,3165.14,.3386745,N,0,1,N,0,1.277778,1,MUNI, '646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,10000,10000,102.22,98.81082,9881.08,1,98.81082,9881.08,1.05728967,N,0,1,N,0,1.022222,1,MUNI, '647207BB4,,,US647207BB47,NEW MEXICO ST MUNI,USD,US,4000,4000,84.44,102.81877,4112.75,1,102.81877,4112.75,.44007012,N,0,1,N,0,2.111111,1,MUNI, '647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,10000,10000,68.89,90.71561,9071.56,1,90.71561,9071.56,.97066987,N,0,1,N,-1000,.688889,1,MUNI, '64966ML98,,,US64966ML981,NYC-D4,USD,US,13000,13000,0,100.,13000,1,100.,13000,1.39101856,N,0,1,N,0,0,1,MUNI, '64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,3000,3000,38.33,106.55161,3196.55,1,106.55161,3196.55,.34203541,N,0,1,N,0,1.277778,1,MUNI, '64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,7000,7000,60.28,102.57861,7180.5,1,102.57861,7180.5,.76832375,N,0,1,N,0,.861111,1,MUNI, '64971XRJ9,,,US64971XRJ99,NYC TRANSITIONAL FIN,USD,US,2000,2000,42.22,103.62166,2072.43,1,103.62166,2072.43,.22175297,N,0,1,N,0,2.111111,1,MUNI, '64971XVB1,,,US64971XVB18,NYC TFA-A-6-REMK,USD,US,3000,3000,25.83,109.32603,3279.78,1,109.32603,3279.78,.35094114,N,0,1,N,0,.861111,1,MUNI, '64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,3000,3000,25.42,107.08351,3212.51,1,107.08351,3212.51,.34374316,N,0,1,N,0,.847222,1,MUNI, '64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,6000,6000,53.37,107.17178,6430.31,1,107.17178,6430.31,.68805235,N,0,1,N,-1000,.889583,1,MUNI, '64972GZU1,,,US64972GZU11,NYC MUNI WTR FIN-CC-2,USD,US,3000,3000,45,105.05762,3151.73,1,105.05762,3151.73,.33723961,N,0,1,N,0,1.5,1,MUNI, '64972GZZ0,,,US64972GZZ08,NEW YORK CITY NY MUNI,USD,US,8000,8000,120,111.29978,8903.98,1,111.29978,8903.98,.95273857,N,0,1,N,0,1.5,1,MUNI, '64972H5W8,,,US64972H5W89,NYC TRANSITIONAL-S-1A,USD,US,7000,7000,60.67,96.07235,6725.06,1,96.07235,6725.06,.71959102,N,0,1,N,0,.866667,1,MUNI, '64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,2000,2000,21.67,108.13632,2162.73,1,108.13632,2162.73,.2314152,N,0,1,N,0,1.083333,1,MUNI, '649845HD9,,,US649845HD92,NY ENERGY-D-REMK-REF,USD,US,4000,4000,47.44,95.15928,3806.37,1,95.15928,3806.37,.40728702,N,0,1,N,0,1.186111,1,MUNI, '64990FHX5,,,US64990FHX50,NY DORM AUTH -A -REF,USD,US,4000,4000,10,108.03774,4321.51,1,108.03774,4321.51,.46240774,N,0,1,N,0,.25,1,MUNI, '64990FPV0,,,US64990FPV03,NEW YORK ST DORM AUTH,USD,US,7000,7000,37.33,88.38649,6187.05,1,88.38649,6187.05,.66202318,N,0,1,N,0,.533333,1,MUNI, '64990FYB4,,,US64990FYB48,DASNY-A-REF-GROUP 2,USD,US,6000,6000,12,97.91228,5874.74,1,97.91228,5874.74,.62860557,N,0,1,N,0,.2,1,MUNI, '64990GTC6,,,US64990GTC68,NEW YORK ST DORM-B-2,USD,US,3000,3000,63.33,101.52232,3045.67,1,101.52232,3045.67,.32589104,N,0,1,N,0,2.111111,1,MUNI, '65000BNE4,,,US65000BNE47,NEW YORK ST DORM AUTH,USD,US,7000,7000,105,87.1545,6100.82,1,87.1545,6100.82,.65279645,N,0,1,N,0,1.5,1,MUNI, '650116EF9,,,US650116EF93,NEW YORK TRANSPRTN,USD,US,1000,1000,16.94,103.09577,1030.96,1,103.09577,1030.96,.11031419,N,0,1,N,0,1.694444,1,MUNI, '65829QEX8,,,US65829QEX88,N CAROLINA ST-A,USD,US,7000,7000,130.28,108.81196,7616.84,1,108.81196,7616.84,.81501275,N,0,1,N,-1000,1.861111,1,MUNI, '66285WSG2,,,US66285WSG23,N TX TOLL AUTH-A-REF,USD,US,4000,4000,51.11,104.54595,4181.84,1,104.54595,4181.84,.44746285,N,0,1,N,0,1.277778,1,MUNI, '677525WG8,,,US677525WG80,OHIO AIR QUALITY DEV,USD,US,4000,4000,40.53,87.18524,3487.41,1,87.18524,3487.41,.37315785,N,0,1,N,0,1.013333,1,MUNI, '677660UY6,,,US677660UY69,OHIO WTR DEV AUTH-A,USD,US,1000,1000,16.94,109.71938,1097.19,1,109.71938,1097.19,.1174009,N,0,1,N,0,1.694444,1,MUNI, '67766WYT3,,,US67766WYT34,OHIO ST WTR DEV AUTH,USD,US,3000,3000,50.83,109.86268,3295.88,1,109.86268,3295.88,.35266387,N,0,1,N,0,1.694444,1,MUNI, '68276FDP2,,,US68276FDP27,ONONDAGA CO TRUST FOR,USD,US,3000,3000,50.83,104.58416,3137.52,1,104.58416,3137.52,.33571912,N,0,1,N,0,1.694444,1,MUNI, '686507JQ8,,,US686507JQ88,ORLANDO UTIL COMM-B,USD,US,5000,5000,.35,79.84553,3992.28,1,79.84553,3992.28,.42717966,N,0,1,N,0,.006944,1,MUNI, '70914PH47,,,US70914PH471,PENNSYLVANIA-SER-REF,USD,US,3000,3000,32.5,106.56651,3197,1,106.56651,3197,.34208356,N,0,1,N,0,1.083333,1,MUNI, '70914PP71,,,US70914PP714,PENNSYLVANIA CMWLTH -,USD,US,7000,7000,75.83,103.02888,7212.02,1,103.02888,7212.02,.77169644,N,0,1,N,0,1.083333,1,MUNI, '70914PY55,,,US70914PY559,PENNSYLVANIA ST,USD,US,7000,7000,10.69,110.12114,7708.48,1,110.12114,7708.48,.82481836,N,0,1,N,0,.152778,1,MUNI, '70917SC43,,,US70917SC438,PA HGR EDU FACS-A,USD,US,2000,2000,13.33,106.67472,2133.49,1,106.67472,2133.49,.22828648,N,0,1,N,0,.666667,1,MUNI, '70917SSE4,,,US70917SSE45,PA HGR EDUCTNL FACS,USD,US,1000,1000,6.67,102.91217,1029.12,1,102.91217,1029.12,.11011731,N,0,1,N,0,.666667,1,MUNI, '718814W36,,,US718814W362,PHOENIX-REF,USD,US,2000,2000,35.56,106.18838,2123.77,1,106.18838,2123.77,.22724642,N,0,1,N,0,1.777778,1,MUNI, '74440DAR5,,'BF0V331,US74440DAR52,KY PUB ENERGY-A,USD,US,3000,3000,.67,99.7892,2993.68,1,99.7892,2993.68,.32032803,N,0,1,N,0,.022222,1,MUNI, '74440DCM4,,,US74440DCM48,KENTUCKY ST PUBLIC EN,USD,US,3000,3000,20.67,97.31214,2919.36,1,97.31214,2919.36,.31237569,N,0,1,N,0,.688889,1,MUNI, '74440DCZ5,,,US74440DCZ50,KY PUB ENERGY AUTH-A,USD,US,4000,4000,54.22,99.07945,3963.18,1,99.07945,3963.18,.42406592,N,0,1,N,0,1.355556,1,MUNI, '744434DH1,,,US744434DH15,PUBLIC PWR GENERATION,USD,US,3000,3000,38.33,103.53832,3106.15,1,103.53832,3106.15,.33236248,N,0,1,N,0,1.277778,1,MUNI, '744434DN8,,,US744434DN82,PUBLIC PWR GENERATION,USD,US,1000,1000,12.78,102.94605,1029.46,1,102.94605,1029.46,.11015369,N,0,1,N,0,1.277778,1,MUNI, '74526QLY6,,,US74526QLY60,PR ELEC REF-LIBOR-UU,USD,US,2000,2000,0,93.67733,1873.55,1,93.67733,1873.55,.20047252,N,0,1,N,0,0,1,MUNI, '74529JQG3,,,US74529JQG30,PR SALES TAX FING-A1,USD,US,25000,25000,0,24.29019,6072.55,1,24.29019,6072.55,.64977152,N,0,1,N,0,0,1,MUNI, '75076PAV7,,,US75076PAV76,RAILSPLITTER TOBACCO,USD,US,1000,1000,16.94,101.05111,1010.51,1,101.05111,1010.51,.10812601,N,0,1,N,0,1.694444,1,MUNI, '759151BD4,,,US759151BD44,REGL CO TRANS DT-A,USD,US,1000,1000,10.83,102.65341,1026.53,1,102.65341,1026.53,.10984018,N,0,1,N,0,1.083333,1,MUNI, '759911WJ5,,,US759911WJ51,REGL TRN AUTH,USD,US,2000,2000,38.97,111.35174,2227.03,1,111.35174,2227.03,.23829539,N,0,1,N,0,1.948611,1,MUNI, '770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,4000,4000,51.11,107.20323,4288.13,1,107.20323,4288.13,.45883603,N,0,1,N,0,1.277778,1,MUNI, '77158PFV9,,,US77158PFV94,ROCHESTER ELEC-A-REF,USD,US,1000,1000,16.94,106.84183,1068.42,1,106.84183,1068.42,.11432247,N,0,1,N,0,1.694444,1,MUNI, '773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,2000,2000,20.67,98.4031,1968.06,1,98.4031,1968.06,.21058523,N,0,1,N,0,1.033611,1,MUNI, '786005VQ8,,,US786005VQ87,SACRAMENTO MUD-B-REF,USD,US,1000,1000,6.67,101.52779,1015.28,1,101.52779,1015.28,.10863641,N,0,1,N,0,.666667,1,MUNI, '79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,4000,4000,.47,97.48825,3899.53,1,97.48825,3899.53,.41725528,N,0,1,N,0,.011667,1,MUNI, '79020FAZ9,,,US79020FAZ99,ST JOHN BAPTIST-B1,USD,US,1000,1000,3.66,97.53033,975.3,1,97.53033,975.3,.10435849,N,0,1,N,0,.365972,1,MUNI, '79467BCT0,,,US79467BCT08,SALES TAX SECURITIZAT,USD,US,6000,6000,76.67,105.13823,6308.29,1,105.13823,6308.29,.67499604,N,0,1,N,0,1.277778,1,MUNI, '79467BCX1,,,US79467BCX10,SALES TAX SECURITIZAT,USD,US,2000,2000,25.56,104.20214,2084.04,1,104.20214,2084.04,.22299526,N,0,1,N,0,1.277778,1,MUNI, '79625GDH3,,,US79625GDH39,SAN ANTONIO TX ELEC &,USD,US,3000,3000,11.44,88.73232,2661.97,1,88.73232,2661.97,.28483459,N,0,1,N,0,.38125,1,MUNI, '79625GEY5,,,US79625GEY52,SAN ANTONIO TX ELEC,USD,US,1000,1000,3.44,90.93272,909.33,1,90.93272,909.33,.09729961,N,0,1,N,0,.344444,1,MUNI, '81647PAE3,,,US81647PAE34,SELMA AL INDL DEV BRD,USD,US,2000,2000,16.89,96.29882,1925.98,1,96.29882,1925.98,.20608261,N,0,1,N,0,.844444,1,MUNI, '83755VXA7,,,US83755VXA78,SD HLTH & EDU-B,USD,US,1000,1000,21.11,102.16943,1021.69,1,102.16943,1021.69,.10932229,N,0,1,N,0,2.111111,1,MUNI, '83755VZR8,,,US83755VZR85,SOUTH DAKOTA ST HLTH,USD,US,1000,1000,21.11,102.82309,1028.23,1,102.82309,1028.23,.11002208,N,0,1,N,0,2.111111,1,MUNI, '84136FAV9,,,US84136FAV94,SOUTHEAST ENERGY AUTH,USD,US,4000,4000,54.22,92.77764,3711.11,1,92.77764,3711.11,.39709407,N,0,1,N,0,1.355556,1,MUNI, '875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,3000,3000,20.67,85.46515,2563.95,1,85.46515,2563.95,.27434631,N,0,1,N,0,.688889,1,MUNI, '880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,2000,2000,8.89,102.46335,2049.27,1,102.46335,2049.27,.21927482,N,0,1,N,0,.444444,1,MUNI, '880443BS4,,,US880443BS49,TN ENERGY,USD,US,2000,2000,9.33,102.49217,2049.84,1,102.49217,2049.84,.21933581,N,0,1,N,0,.466667,1,MUNI, '880443EE2,,,US880443EE26,TN ENERGY,USD,US,4000,4000,34.44,101.29829,4051.93,1,101.29829,4051.93,.43356229,N,0,1,N,0,.861111,1,MUNI, '88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ VAR-SUB-C,USD,US,3000,3000,5.41,94.50963,2835.29,1,94.50963,2835.29,.30338008,N,0,1,N,0,.180296,1,MUNI, '88256CEX3,,'B3QNQL6,US88256CEX39,TX MUN GAS-SR LIEN-D,USD,US,2000,2000,37.5,103.94785,2078.96,1,103.94785,2078.96,.22245169,N,0,1,N,0,1.875,1,MUNI, '88256HBB3,,,US88256HBB33,TEXAS ST MUNI GAS ACQ,USD,US,2000,2000,30,102.15127,2043.03,1,102.15127,2043.03,.21860713,N,0,1,N,0,1.5,1,MUNI, '882724LX3,,,US882724LX38,TEXAS ST-VAR-VETERANS,USD,US,12000,12000,0,100.,12000,1,100.,12000,1.28401713,N,0,1,N,0,0,1,MUNI, '88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,7000,7000,0,46.5445,3258.12,1,46.5445,3258.12,.34862349,N,0,1,N,0,0,1,MUNI, '8828547N6,,,US8828547N64,TX ST WTR DEV BRD,USD,US,1000,1000,12.92,109.83688,1098.37,1,109.83688,1098.37,.11752716,N,0,1,N,0,1.291667,1,MUNI, '8828547R7,,,US8828547R78,TX ST WTR DEV BRD,USD,US,3000,3000,38.75,111.68049,3350.41,1,111.68049,3350.41,.35849865,N,0,1,N,0,1.291667,1,MUNI, '882854N99,,,US882854N995,TX WTR DEV BRD-B,USD,US,4000,4000,93.33,108.70617,4348.25,1,108.70617,4348.25,.46526896,N,0,1,N,0,2.333333,1,MUNI, '888808HA3,,,US888808HA37,TOBACCO SETTLEMENT-A,USD,US,1000,1000,16.94,102.82135,1028.21,1,102.82135,1028.21,.11001994,N,0,1,N,0,1.694444,1,MUNI, '888808HD7,,,US888808HD75,TOBACCO SETTLEMENT-A,USD,US,3000,3000,50.83,103.87115,3116.13,1,103.87115,3116.13,.33343036,N,0,1,N,0,1.694444,1,MUNI, '888808HF2,,,US888808HF24,TOBACCO SETTLEMENT-A,USD,US,3000,3000,50.83,103.23533,3097.06,1,103.23533,3097.06,.33138984,N,0,1,N,0,1.694444,1,MUNI, '888809BD1,,,US888809BD13,TOB SETTLEMT FING -A,USD,US,10000,10000,169.44,100.78784,10078.78,1,100.78784,10078.78,1.07844385,N,0,1,N,0,1.694444,1,MUNI, '888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,3000,3000,50.83,100.35478,3010.64,1,100.35478,3010.64,.32214278,N,0,1,N,0,1.694444,1,MUNI, '89602HAD9,,,US89602HAD98,TRIBOROUGH NY BRIDGE,USD,US,4000,4000,30.67,91.84303,3673.72,1,91.84303,3673.72,.39309328,N,0,1,N,0,.766667,1,MUNI, '898526EU8,,,US898526EU85,TSASC INC-A-REF,USD,US,2000,2000,33.89,103.89515,2077.9,1,103.89515,2077.9,.22233827,N,0,1,N,0,1.694444,1,MUNI, '898526EV6,,,US898526EV68,TSASC INC-A-REF,USD,US,4000,4000,67.78,104.43207,4177.28,1,104.43207,4177.28,.44697492,N,0,1,N,0,1.694444,1,MUNI, '912796W62,,'BMDPZH7,US912796W621,U S TREASURY BILLS,USD,US,14000,14000,0,99.621951,13947.07,1,99.621951,13947.07,1.4923564,N,0,1,N,0,0,1,TSY, '912796YF0,,'BP0WYQ4,US912796YF09,U S TREASURY BILLS,USD,US,57000,57000,0,99.82125,56898.11,1,99.82125,56898.11,6.088179,N,0,1,N,0,0,1,TSY, '91412GYV1,,,US91412GYV12,CA UNIV RGTS -I-REF,USD,US,3000,3000,57.5,102.25002,3067.5,1,102.25002,3067.5,.32822688,N,0,1,N,0,1.916667,1,MUNI, '915137T60,,,US915137T605,UNIV TX-VAR-REF-B,USD,US,11000,11000,0,100.,11000,1,100.,11000,1.1770157,N,0,1,N,0,0,1,MUNI, '92778VGM4,,,US92778VGM46,VA CLG BLDG AUTH-A,USD,US,7000,7000,48.22,99.32358,6952.65,1,99.32358,6952.65,.74394348,N,0,1,N,0,.688889,1,MUNI, '92778VKS6,,,US92778VKS69,VA CLG BLDG AUTH-A,USD,US,6000,6000,51.67,108.36198,6501.72,1,108.36198,6501.72,.69569332,N,0,1,N,0,.861111,1,MUNI, '92817RBC3,,,US92817RBC34,VA PUB SCH AUTH,USD,US,3000,3000,32.5,110.24302,3307.29,1,110.24302,3307.29,.35388475,N,0,1,N,0,1.083333,1,MUNI, '93974EVV5,,,US93974EVV54,WASHINGTON,USD,US,3000,3000,30.67,102.71766,3081.53,1,102.71766,3081.53,.32972811,N,0,1,N,0,1.022222,1,MUNI, '93978HRM9,,,US93978HRM96,WA HLTH CARE-C-VAR,USD,US,3000,3000,.49,100.09876,3002.96,1,100.09876,3002.96,.32132101,N,0,1,N,0,.016493,1,MUNI, '93978HYG4,,,US93978HYG46,WASHINGTON ST HLTH CA,USD,US,4000,4000,.89,98.98155,3959.26,1,98.98155,3959.26,.42364647,N,0,1,N,0,.022222,1,MUNI, '976595FG8,,,US976595FG82,WI CENTER DT-CABS-C,USD,US,3000,3000,0,74.01105,2220.33,1,74.01105,2220.33,.23757848,N,0,1,N,0,0,1,MUNI, '97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,7000,7000,0,100.03421,7002.39,1,100.03421,7002.39,.74926573,N,0,1,N,0,0,1,MUNI, '97712DS98,,,US97712DS984,WI ST HLTH&EDU FACS,USD,US,3000,3000,.83,107.93497,3238.05,1,107.93497,3238.05,.34647597,N,0,1,N,0,.027778,1,MUNI, TRADE_DATE,20220929,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,91.876322,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.249922,BASKET_MARKET_VALUE,4521576.65,REDEEM_FEE, NAV_PER_CREATION_UNIT,4593816.1,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,12496.1,BASKET_SHARES,5285484.3,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4581320,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,6430000,ACTUAL_INTEREST,47450.89,ESTIMATED_INTEREST,43374.32,EXPENSE_RATIO, TOTAL_NET_ASSETS,590764752.05,ACTUAL_CASH_COMPONENT,-47601.77,ESTIMATED_CASH_COMPONENT,72239.45,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 '00108WAK6,,'BKBFWN0,US00108WAK62,AEP TEXAS INC SR UNSEC,USD,US,5000,5000,37.38,70.593531,3529.68,1,70.593531,3529.68,.07806304,N,0,1,N,0,.7475,1,CORP, '00130HCG8,'AES5225396,,US00130HCG83,AES CORP/THE SR UNSEC,USD,US,8000,8000,42.47,77.516556,6201.32,1,77.516556,6201.32,.13714951,N,0,1,N,0,.530833,1,CORP, '00135TAA2,'AIBRF4730529,'BG0SCT8,US00135TAA25,AIB GROUP PLC SR UNSEC 144A,USD,US,5000,5000,112.81,98.716779,4935.84,1,98.716779,4935.84,.10916192,N,0,1,N,0,2.25625,1,CORP, '00206RDJ8,,'BD3HCY6,US00206RDJ86,AT&T INC SR UNSEC,USD,US,8000,8000,24,79.467439,6357.4,1,79.467439,6357.4,.1406014,N,0,1,N,0,.3,1,CORP, '00206RGL0,,'BG6F453,US00206RGL06,AT&T INC SR UNSEC,USD,US,11000,11000,60.13,94.043423,10344.78,1,94.043423,10344.78,.22878701,N,0,1,N,0,.546667,1,CORP, '00206RGQ9,,'BG6F4D1,US00206RGQ92,AT&T INC SR UNSEC,USD,US,18000,18000,103.2,91.743145,16513.77,1,91.743145,16513.77,.3652215,N,0,1,N,-1000,.573333,1,CORP, '00206RHJ4,,'BGKCWJ0,US00206RHJ41,AT&T INC SR UNSEC,USD,US,1000,1000,3.87,93.61271,936.13,1,93.61271,936.13,.02070362,N,0,1,N,0,.386667,1,CORP, '00206RKJ0,'T5046543,,US00206RKJ04,AT&T INC SR UNSEC,USD,US,16000,16000,28,66.870485,10699.28,1,66.870485,10699.28,.2366272,N,0,1,N,-1000,.175,1,CORP, '00206RLV2,,'BNYDH60,US00206RLV23,AT&T INC SR UNSEC,USD,US,10000,10000,18.25,65.26581,6526.58,1,65.26581,6526.58,.14434301,N,0,1,N,0,.1825,1,CORP, '00287YAS8,,'BXDZFZ2,US00287YAS81,ABBVIE INC SR UNSEC SMR,USD,US,29000,29000,526.27,84.968727,24640.93,1,84.968727,24640.93,.54496323,N,0,1,N,0,1.814722,1,CORP, '00287YBV0,,'BMCF750,US00287YBV02,ABBVIE INC SMR,USD,US,5000,5000,54.08,92.010443,4600.52,1,92.010443,4600.52,.10174593,N,0,1,N,0,1.081667,1,CORP, '00287YCA5,,'BJDRSG2,US00287YCA55,ABBVIE INC SR UNSEC SMR,USD,US,2000,2000,29.7,81.835551,1636.71,1,81.835551,1636.71,.03619777,N,0,1,N,0,1.485,1,CORP, '00287YCV9,,'BN4H5S0,US00287YCV92,ABBVIE INC SR UNSEC,USD,US,1000,1000,11.55,98.451603,984.52,1,98.451603,984.52,.02177382,N,0,1,N,0,1.155,1,CORP, '00287YCY3,,'BMWB8H7,US00287YCY32,ABBVIE INC SR UNSEC,USD,US,2000,2000,4.55,90.486393,1809.73,1,90.486393,1809.73,.04002431,N,0,1,N,0,.2275,1,CORP, '00440EAW7,,'BYSRKF5,US00440EAW75,ACE INA HOLDINGS SR UNSEC SMR,USD,US,2000,2000,36.25,86.35121,1727.02,1,86.35121,1727.02,.03819508,N,0,1,N,0,1.8125,1,CORP, '005117AA4,,'BYX1676,US005117AA49,ACWA POWER MGMT INVST,USD,US,6000,6000,107.1,89.9408,5396.45,1,89.9408,5396.45,.11934886,N,0,1,N,0,1.785,1,CORP, '00774MAG0,,'BG5QLR8,US00774MAG06,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,4000,4000,.99,94.892796,3795.71,1,94.892796,3795.71,.0839466,N,0,1,N,-1000,.024722,1,CORP, '00774MAV7,,'BNVW1S0,US00774MAV72,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,11000,11000,115.29,85.543724,9409.81,1,85.543724,9409.81,.20810905,N,0,1,N,0,1.048056,1,CORP, '00774MAX3,,'BNVW1V3,US00774MAX39,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,2000,2000,11.55,75.870882,1517.42,1,75.870882,1517.42,.03355953,N,0,1,N,0,.5775,1,CORP, '00817YAZ1,,'BDF0M43,US00817YAZ16,AETNA INC SR UNSEC,USD,US,6000,6000,31,75.165474,4509.93,1,75.165474,4509.93,.09974242,N,0,1,N,0,.516667,1,CORP, '010392FY9,,'BQB59N1,US010392FY91,ALABAMA POWER CO SR UNSEC,USD,US,4000,4000,21.25,94.875901,3795.04,1,94.875901,3795.04,.08393179,N,0,1,N,-1000,.53125,1,CORP, '010392FZ6,,'BPWB005,US010392FZ66,ALABAMA POWER CO SR UNSEC,USD,US,4000,4000,22.33,91.170577,3646.82,1,91.170577,3646.82,.08065373,N,0,1,N,-1000,.558167,1,CORP, '01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,5000,5000,45.5,81.503374,4075.17,1,81.503374,4075.17,.09012719,N,0,1,N,0,.91,1,CORP, '015271AV1,,'BK94080,US015271AV11,ALEXANDRIA REAL ESTATE E SR UNSEC,USD,US,6000,6000,19.38,71.16631,4269.98,1,71.16631,4269.98,.09443564,N,0,1,N,0,.322917,1,CORP, '01609WAQ5,,'BYP8WY4,US01609WAQ50,ALIBABA GROUP HOLDING SR UNSEC,USD,US,13000,13000,162.5,97.234341,12640.46,1,97.234341,12640.46,.27955868,N,0,1,N,0,1.25,1,CORP, '01609WAS1,,'BF5BK68,US01609WAS17,ALIBABA GROUP HOLDING SR UNSEC,USD,US,1000,1000,9.1,98.719548,987.2,1,98.719548,987.2,.02183309,N,0,1,N,0,.91,1,CORP, '01609WAT9,,'BF5BK79,US01609WAT99,ALIBABA GROUP HOLDING SR UNSEC,USD,US,11000,11000,121.55,90.639684,9970.37,1,90.639684,9970.37,.22050649,N,0,1,N,0,1.105,1,CORP, '017175AF7,,'BMYX9K1,US017175AF71,ALLEGHANY CORP SR UNSEC,USD,US,17000,17000,73.67,69.076425,11742.99,1,69.076425,11742.99,.25971007,N,0,1,N,-1000,.433333,1,CORP, '02005NBJ8,,'BL96VB3,US02005NBJ81,ALLY FINANCIAL INC SR UNSEC,USD,US,1000,1000,24.49,100.602917,1006.03,1,100.602917,1006.03,.02224954,N,0,1,N,0,2.448889,1,CORP, '02005NBL3,,'BK93J68,US02005NBL38,ALLY FINANCIAL INC SR UNSEC,USD,US,5000,5000,.2,96.47021,4823.51,1,96.47021,4823.51,.10667761,N,0,1,N,0,.004028,1,CORP, '02079KAH0,,,US02079KAH05,ALPHABET INC SR UNSEC,USD,US,4000,4000,2.4,89.94917,3597.97,1,89.94917,3597.97,.07957335,N,0,1,N,0,.06,1,CORP, '023135BU9,,,US023135BU94,AMAZON.COM INC SR UNSEC,USD,US,2000,2000,18,60.741009,1214.82,1,60.741009,1214.82,.02686718,N,0,1,N,0,.9,1,CORP, '023135BZ8,,'BN0WLF8,US023135BZ81,AMAZON.COM INC SR UNSEC,USD,US,10000,10000,82.25,81.268642,8126.86,1,81.268642,8126.86,.17973509,N,0,1,N,0,.8225,1,CORP, '023608AJ1,,'BM6KDF3,US023608AJ15,AMEREN CORP,USD,US,7000,7000,53.08,86.708231,6069.58,1,86.708231,6069.58,.13423592,N,0,1,N,0,.758333,1,CORP, '025816CY3,,'BPBPG88,US025816CY33,AMERICAN EXPRESS CO SR UNSEC,USD,US,5000,5000,32.92,97.329239,4866.46,1,97.329239,4866.46,.1076275,N,0,1,N,0,.658333,1,CORP, '025816DA4,,'BPG96M9,US025816DA48,AMERICAN EXPRESS CO SR UNSEC SOFR,USD,US,4000,4000,29.47,91.728941,3669.16,1,91.728941,3669.16,.0811478,N,0,1,N,-1000,.736667,1,CORP, '03027XAB6,,'B7T8T62,US03027XAB64,AMERICAN TOWER CORP SR UNSEC,USD,US,11000,11000,67.38,99.672038,10963.92,1,99.672038,10963.92,.24248002,N,0,1,N,0,.6125,1,CORP, '03027XAK6,,'BDGNML8,US03027XAK63,AMERICAN TOWER CORP SR UNSEC,USD,US,7000,7000,110.25,92.119069,6448.33,1,92.119069,6448.33,.14261242,N,0,1,N,0,1.575,1,CORP, '03027XAM2,,'BDCVX35,US03027XAM20,AMERICAN TOWER CORP SR UNSEC,USD,US,5000,5000,33.85,90.661725,4533.09,1,90.661725,4533.09,.10025463,N,0,1,N,0,.677083,1,CORP, '03027XAR1,,'BD1DD87,US03027XAR17,AMERICAN TOWER CORP,USD,US,6000,6000,46.8,89.685166,5381.11,1,89.685166,5381.11,.11900959,N,0,1,N,0,.78,1,CORP, '03027XAX8,,'BK21TR0,US03027XAX84,AMERICAN TOWER CORP SR UNSEC,USD,US,7000,7000,41.71,88.864532,6220.52,1,88.864532,6220.52,.13757414,N,0,1,N,0,.595833,1,CORP, '03027XAZ3,,'BL9BW26,US03027XAZ33,AMERICAN TOWER CORP SR UNSEC,USD,US,12000,12000,14.4,93.229667,11187.56,1,93.229667,11187.56,.24742608,N,0,1,N,0,.12,1,CORP, '03027XBA7,,'BL9BW37,US03027XBA72,AMERICAN TOWER CORP SR UNSEC,USD,US,16000,16000,100.53,83.028856,13284.62,1,83.028856,13284.62,.29380504,N,0,1,N,0,.628333,1,CORP, '03027XBC3,,'BMBKJ50,US03027XBC39,AMERICAN TOWER CORP SR UNSEC,USD,US,11000,11000,69.3,77.214658,8493.61,1,77.214658,8493.61,.1878462,N,0,1,N,0,.63,1,CORP, '03027XBK5,,'BMWC4X8,US03027XBK54,AMERICAN TOWER CORP SR UNSEC,USD,US,11000,11000,70.31,61.345436,6748,1,61.345436,6748,.14923998,N,0,1,N,0,.639167,1,CORP, '03040WAW5,,'BLC9MH2,US03040WAW55,AMERICAN WATER CAPITAL C,USD,US,2000,2000,23.64,85.318832,1706.38,1,85.318832,1706.38,.03773861,N,0,1,N,0,1.182222,1,CORP, '031162BE9,,,US031162BE93,AMGEN INC SR UNSECURED,USD,US,5000,5000,1.38,90.08683,4504.34,1,90.08683,4504.34,.09961879,N,0,1,N,0,.0275,1,CORP, '031162BV1,,,US031162BV19,AMGEN INC SR UNSEC,USD,US,7000,7000,92.34,98.496424,6894.75,1,98.496424,6894.75,.15248553,N,0,1,N,-1000,1.319097,1,CORP, '031162BZ2,,'BWTM390,US031162BZ23,AMGEN INC SR UNSEC,USD,US,4000,4000,74.31,82.770858,3310.83,1,82.770858,3310.83,.07322291,N,0,1,N,0,1.857778,1,CORP, '031162CF5,,'BDRVZ12,US031162CF59,AMGEN INC SR UNSEC,USD,US,2000,2000,27.98,85.387083,1707.74,1,85.387083,1707.74,.03776868,N,0,1,N,0,1.3989,1,CORP, '031162CQ1,,'BF29RS6,US031162CQ15,AMGEN INC SR UNSEC,USD,US,5000,5000,67.11,92.655024,4632.75,1,92.655024,4632.75,.10245873,N,0,1,N,0,1.342222,1,CORP, '031162CR9,,,US031162CR97,AMGEN INC SR UNSEC,USD,US,13000,13000,47.78,73.064035,9498.32,1,73.064035,9498.32,.21006655,N,0,1,N,0,.3675,1,CORP, '031162DG2,,,US031162DG24,AMGEN INC SR UNSEC,USD,US,1000,1000,5.01,79.107573,791.08,1,79.107573,791.08,.01749567,N,0,1,N,0,.501111,1,CORP, '032095AJ0,,'BJDSY67,US032095AJ08,AMPHENOL CORP,USD,US,1000,1000,3.73,84.700293,847,1,84.700293,847,.0187324,N,0,1,N,0,.373333,1,CORP, '03512TAE1,,'BLCCPJ4,US03512TAE10,ANGLOGOLD HOLDINGS PLC SR UNSEC,USD,US,6000,6000,1.25,78.092,4685.52,1,78.092,4685.52,.1036258,N,0,1,N,-1000,.020833,1,CORP, '03522AAH3,,,US03522AAH32,ANHEUSER-BUSCH CO/INBEV,USD,US,10000,10000,80.94,90.297034,9029.7,1,90.297034,9029.7,.19970246,N,0,1,N,0,.809444,1,CORP, '03522AAJ9,,,US03522AAJ97,ANHEUSER-BUSCH CO/INBEV SR UNSEC,USD,US,25000,25000,210.97,86.642161,21660.54,1,86.642161,21660.54,.47904839,N,0,1,N,0,.843889,1,CORP, '03523TBU1,,'BJ555S5,US03523TBU16,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,1000,1000,10.6,95.131181,951.31,1,95.131181,951.31,.02103934,N,0,1,N,0,1.059722,1,CORP, '03523TBW7,,'BJ555P2,US03523TBW71,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,1000,1000,11.28,96.045004,960.45,1,96.045004,960.45,.02124148,N,0,1,N,0,1.127778,1,CORP, '035240AT7,,'BM8MLZ3,US035240AT78,ANHEUSER-BUSCH INBEV WOR SR UNSEC,USD,US,1000,1000,15.25,82.237108,822.37,1,82.237108,822.37,.01818768,N,0,1,N,0,1.525,1,CORP, '036752AH6,,'BGB6FS1,US036752AH62,ANTHEM INC SR UNSEC,USD,US,2000,2000,8.09,86.059659,1721.19,1,86.059659,1721.19,.03806615,N,0,1,N,0,.404444,1,CORP, '036752AN3,,'BMBLB35,US036752AN31,ANTHEM INC SR UNSEC,USD,US,4000,4000,34.5,81.47077,3258.83,1,81.47077,3258.83,.07207287,N,0,1,N,0,.8625,1,CORP, '037389BE2,,'BMZM963,US037389BE22,AON CORP SR UNSEC,USD,US,2000,2000,21.47,83.686139,1673.72,1,83.686139,1673.72,.03701629,N,0,1,N,0,1.073333,1,CORP, '03740LAB8,,'BN4FWF0,US03740LAB80,AON CORP/AON GLOBAL HOLD,USD,US,5000,5000,16.11,63.126829,3156.34,1,63.126829,3156.34,.06980618,N,0,1,N,-1000,.322222,1,CORP, '037735CM7,,'B2QH9T0,US037735CM71,APPALACHIAN POWER CO NT,USD,US,4000,4000,1.56,109.239573,4369.58,1,109.239573,4369.58,.09663841,N,0,1,N,-1000,.038889,1,CORP, '037833AS9,,,US037833AS94,APPLE INC SR UNSEC,USD,US,1000,1000,14.09,98.546157,985.46,1,98.546157,985.46,.02179461,N,0,1,N,0,1.40875,1,CORP, '037833BX7,,'BYN2GF7,US037833BX70,APPLE INC SR UNSEC,USD,US,11000,11000,56.83,94.396916,10383.66,1,94.396916,10383.66,.22964689,N,0,1,N,0,.516667,1,CORP, '037833CD0,,'BDCWWV9,US037833CD08,APPLE INC SR UNSEC,USD,US,6000,6000,37.86,83.091068,4985.46,1,83.091068,4985.46,.11025933,N,0,1,N,0,.630972,1,CORP, '037833DU1,,,US037833DU14,APPLE INC SR UNSEC,USD,US,17000,17000,110.64,80.903094,13753.53,1,80.903094,13753.53,.30417554,N,0,1,N,0,.650833,1,CORP, '037833EP1,,'BP4W062,US037833EP10,APPLE INC SR UNSEC,USD,US,5000,5000,25.59,89.438891,4471.94,1,89.438891,4471.94,.09890223,N,0,1,N,0,.511806,1,CORP, '037833EQ9,,'BNYNTH5,US037833EQ92,APPLE INC SR UNSEC,USD,US,4000,4000,24.14,84.654117,3386.16,1,84.654117,3386.16,.07488892,N,0,1,N,-1000,.603472,1,CORP, '04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,4000,4000,34.5,84.036662,3361.47,1,84.036662,3361.47,.07434287,N,0,1,N,0,.8625,1,CORP, '04505AAA7,,'BMW6548,US04505AAA79,ASHTEAD CAPITAL INC SR UNSEC 144A,USD,US,6000,6000,47.67,93.14432,5588.66,1,93.14432,5588.66,.12359981,N,0,1,N,0,.794444,1,CORP, '046353AD0,,'B7FFL50,US046353AD01,ASTRAZENECA PLC GLBL SR UNSECURED,USD,US,16000,16000,51.6,110.236987,17637.92,1,110.236987,17637.92,.3900834,N,0,1,N,0,.3225,1,CORP, '046353AT5,,'BDTYM07,US046353AT52,ASTRAZENECA PLC SR UNSEC,USD,US,8000,8000,67.56,95.429847,7634.39,1,95.429847,7634.39,.16884354,N,0,1,N,0,.844444,1,CORP, '046353AW8,,'BLB60S1,US046353AW81,ASTRAZENECA PLC SR UNSEC,USD,US,4000,4000,8.71,77.936183,3117.45,1,77.936183,3117.45,.06894608,N,0,1,N,0,.217708,1,CORP, '04685A2Z3,,'BLH0474,US04685A2Z36,ATHENE GLOBAL FU,USD,US,2000,2000,8.4,85.495539,1709.91,1,85.495539,1709.91,.03781668,N,0,1,N,0,.419867,1,CORP, '04686JAA9,,'BFW28L5,US04686JAA97,ATHENE HOLDINGS LTD SR UNSEC SMR,USD,US,2000,2000,18.56,90.783335,1815.67,1,90.783335,1815.67,.04015568,N,0,1,N,0,.928125,1,CORP, '049560AL9,,'B98ZZP9,US049560AL95,ATMOS ENERGY CORP GLBL SR UNSEC,USD,US,8000,8000,71.93,84.240765,6739.26,1,84.240765,6739.26,.14904668,N,0,1,N,0,.899167,1,CORP, '052528AM8,,'BNKJS47,US052528AM81,AUST & NZ BANKING GROUP,USD,US,5000,5000,45.69,73.642855,3682.14,1,73.642855,3682.14,.08143487,N,0,1,N,0,.913778,1,CORP, '05351WAB9,,'BKDKCC2,US05351WAB90,AVANGRID INC SR UNSEC,USD,US,2000,2000,25.76,89.555095,1791.1,1,89.555095,1791.1,.03961229,N,0,1,N,0,1.287778,1,CORP, '05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,19000,19000,72.83,90.698738,17232.76,1,90.698738,17232.76,.38112281,N,0,1,N,-2000,.383333,1,CORP, '05401AAK7,'AVOL5051893,,US05401AAK79,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,7000,7000,83.42,94.462445,6612.37,1,94.462445,6612.37,.14624036,N,0,1,N,0,1.191667,1,CORP, '05401AAR2,,,US05401AAR23,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,4000,4000,37.92,79.291006,3171.64,1,79.291006,3171.64,.07014456,N,0,1,N,0,.948,1,CORP, '054561AM7,,'BJ2KDV2,US054561AM77,EQUITABLE HOLDINGS INC SR UNSEC SMR,USD,US,5000,5000,113.19,84.612219,4230.61,1,84.612219,4230.61,.09356493,N,0,1,N,0,2.263889,1,CORP, '05523RAD9,,,US05523RAD98,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,10000,10000,158.67,87.219691,8721.97,1,87.219691,8721.97,.19289665,N,0,1,N,0,1.586667,1,CORP, '05523RAF4,,,US05523RAF47,BAE SYSTEMS PLC SR UNSEC 144A,USD,US,4000,4000,10.13,76.176384,3047.06,1,76.176384,3047.06,.06738933,N,0,1,N,0,.253333,1,CORP, '05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,6000,6000,25.78,96.511394,5790.68,1,96.511394,5790.68,.12806772,N,0,1,N,0,.4296,1,CORP, '05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP SR UNSEC,USD,US,12000,12000,72.64,67.104738,8052.57,1,67.104738,8052.57,.17809208,N,0,1,N,0,.605333,1,CORP, '05565EBL8,'BAMX4974287,'BK97PX9,US05565EBL83,BMW US CAPITAL LLC,USD,US,2000,2000,40.12,93.012744,1860.25,1,93.012744,1860.25,.04114162,N,0,1,N,0,2.005833,1,CORP, '05578QAD5,,'BQRX1R7,US05578QAD51,BPCE SA 144A,USD,US,1000,1000,2.25,95.413937,954.14,1,95.413937,954.14,.02110193,N,0,1,N,-1000,.225,1,CORP, '05583JAE2,,'BGLRQH0,US05583JAE29,BPCE SA SR UNSEC 144A,USD,US,1000,1000,2.7,91.347718,913.48,1,91.347718,913.48,.02020269,N,0,1,N,0,.269792,1,CORP, '05723KAG5,,'BJV1CQ4,US05723KAG58,BAKER HUGHES LLC/CO-OBL SR UNSEC,USD,US,4000,4000,50.91,85.472477,3418.9,1,85.472477,3418.9,.07561301,N,0,1,N,0,1.272633,1,CORP, '05724BAA7,,'BMF04N9,US05724BAA70,BAKER HUGHES LLC/CO-OBL SR UNSEC,USD,US,4000,4000,75.76,93.02442,3720.98,1,93.02442,3720.98,.08229386,N,0,1,N,0,1.894089,1,CORP, '05890MAA1,,'BYWD9R4,US05890MAA18,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,12000,12000,199.5,91.117676,10934.12,1,91.117676,10934.12,.24182096,N,0,1,N,0,1.6625,1,CORP, '05964HAR6,,'BNM3Z57,US05964HAR66,BANCO SANTANDER SA SR NON PREF,USD,US,1000,1000,6.43,97.409166,974.09,1,97.409166,974.09,.02154315,N,0,1,N,0,.643375,1,CORP, '05964HAS4,,'BPLHS11,US05964HAS40,BANCO SANTANDER SA SR NON PREF,USD,US,1000,1000,6.62,94.926586,949.27,1,94.926586,949.27,.02099423,N,0,1,N,0,.66175,1,CORP, '05969BAA1,,'B7VZFC9,US05969BAA17,BANCO SANTANDER SA SR UNSEC 144A,USD,US,1000,1000,16.5,99.8205,998.21,1,99.8205,998.21,.02207659,N,0,1,N,0,1.65,1,CORP, '05969BAD5,,'BMD7TJ3,US05969BAD55,BANCO SANTANDER MEXICO SR UNSEC 144A,USD,US,1000,1000,24.78,98.105,981.05,1,98.105,981.05,.02169708,N,0,1,N,0,2.478472,1,CORP, '06051GFF1,,'BLBP4G4,US06051GFF19,BANK OF AMERICA CORP SR UNSEC,USD,US,6000,6000,1.33,99.028203,5941.69,1,99.028203,5941.69,.13140748,N,0,1,N,0,.022222,1,CORP, '06051GFX2,,'BYM7C88,US06051GFX25,BANK OF AMERICA CORP SR UNSEC,USD,US,13000,13000,207.28,94.54231,12290.5,1,94.54231,12290.5,.2718189,N,0,1,N,0,1.594444,1,CORP, '06051GHD4,,,US06051GHD43,BANK OF AMERICA CORP SR UNSEC,USD,US,15000,15000,146.73,89.184466,13377.67,1,89.184466,13377.67,.29586295,N,0,1,N,0,.978214,1,CORP, '06051GHM4,,'BFM3F84,US06051GHM42,BANK OF AMERICA CORP SR UNSEC,USD,US,15000,15000,124.57,91.932347,13789.85,1,91.932347,13789.85,.3049788,N,0,1,N,0,.830472,1,CORP, '06051GHR3,,'BJKVQJ6,US06051GHR39,BANK OF AMERICA CORP,USD,US,18000,18000,31.12,97.059333,17470.68,1,97.059333,17470.68,.38638469,N,0,1,N,0,.1729,1,CORP, '06051GJA8,,,US06051GJA85,BANK OF AMERICA CORP SR UNSEC,USD,US,18000,18000,26.54,76.168271,13710.29,1,76.168271,13710.29,.30321923,N,0,1,N,-1000,.147442,1,CORP, '06051GKD0,,'BNTG8M7,US06051GKD06,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,35000,35000,407.59,76.66378,26832.32,1,76.66378,26832.32,.5934284,N,0,1,N,0,1.164544,1,CORP, '06051GKE8,,'BP8KWZ5,US06051GKE88,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,8000,8000,39.78,91.727049,7338.16,1,91.727049,7338.16,.16229206,N,0,1,N,0,.49725,1,CORP, '06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,.66,94.702407,6629.17,1,94.702407,6629.17,.14661191,N,0,1,N,0,.0094,1,CORP, '06051GKW8,,'BNDK8X6,US06051GKW86,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,4000,4000,39.03,96.656137,3866.25,1,96.656137,3866.25,.08550668,N,0,1,N,-1000,.975856,1,CORP, '06051GKY4,,'BPNYGN8,US06051GKY43,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,13000,13000,128.58,93.563076,12163.2,1,93.563076,12163.2,.26900351,N,0,1,N,0,.989069,1,CORP, '06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,8000,8000,76.16,97.844311,7827.54,1,97.844311,7827.54,.17311528,N,0,1,N,0,.951992,1,CORP, '06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,27000,27000,265.78,95.23341,25713.02,1,95.23341,25713.02,.56867376,N,0,1,N,-1000,.984375,1,CORP, '071813CP2,,,US071813CP23,BAXTER INTERNATIONAL INC SMR,USD,US,13000,13000,100.09,83.20254,10816.33,1,83.20254,10816.33,.23921589,N,0,1,N,-2000,.769956,1,CORP, '07274NAJ2,,'BYZMHL8,US07274NAJ28,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,17000,17000,216.75,96.29959,16370.93,1,96.29959,16370.93,.36206242,N,0,1,N,0,1.275,1,CORP, '07274NAL7,,'BYZMHK7,US07274NAL73,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,7000,7000,91.88,91.953067,6436.71,1,91.953067,6436.71,.14235543,N,0,1,N,0,1.3125,1,CORP, '07274NAQ6,,'BD103H7,US07274NAQ60,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,13000,13000,172.52,83.702042,10881.27,1,83.702042,10881.27,.24065212,N,0,1,N,-2000,1.327083,1,CORP, '075887CJ6,,'BMDFM43,US075887CJ64,BECTON DICKINSON AND CO SR UNSEC,USD,US,18000,18000,187.73,84.580467,15224.48,1,84.580467,15224.48,.33670733,N,0,1,N,0,1.042942,1,CORP, '0778FPAF6,,'BNYCQP9,US0778FPAF64,BELL CANADA,USD,US,4000,4000,6.49,72.229209,2889.17,1,72.229209,2889.17,.0638974,N,0,1,N,0,.162222,1,CORP, '084659AT8,,,US084659AT88,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,4000,4000,75.6,98.697376,3947.9,1,98.697376,3947.9,.08731246,N,0,1,N,0,1.89,1,CORP, '084659BD2,,'BN927R3,US084659BD28,BERKSHIRE HATHAWAY ENERG SR UNSEC,USD,US,2000,2000,12.65,76.039237,1520.78,1,76.039237,1520.78,.03363384,N,0,1,N,0,.6325,1,CORP, '084664BL4,,'B5M4JQ3,US084664BL47,BERKSHIRE HATHAWAY FIN CO GTD,USD,US,8000,8000,99.67,105.400595,8432.05,1,105.400595,8432.05,.18648473,N,0,1,N,0,1.245833,1,CORP, '084664CQ2,,'BYW5431,US084664CQ25,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,11.2,84.894466,1697.89,1,84.894466,1697.89,.03755084,N,0,1,N,0,.56,1,CORP, '084664CR0,,'BJ00PK7,US084664CR08,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,18.42,84.71974,1694.39,1,84.71974,1694.39,.03747343,N,0,1,N,0,.920833,1,CORP, '084664CV1,,'BN0XP59,US084664CV10,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,2000,2000,26.6,65.441594,1308.83,1,65.441594,1308.83,.02894632,N,0,1,N,0,1.33,1,CORP, '084664DB4,,'BKP9NP7,US084664DB47,BERKSHIRE HATHAWAY FIN SR UNSEC,USD,US,7000,7000,13.48,78.429882,5490.09,1,78.429882,5490.09,.12141981,N,0,1,N,0,.1925,1,CORP, '084670BK3,,'B819DG8,US084670BK32,BERKSHIRE HATHAWAY INC SR UNSEC,USD,US,8000,8000,52,90.238691,7219.1,1,90.238691,7219.1,.15965891,N,0,1,N,0,.65,1,CORP, '085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,7000,7000,73.94,94.157,6590.99,1,94.157,6590.99,.14576752,N,0,1,N,0,1.05625,1,CORP, '092113AM1,,'BDHDFB8,US092113AM13,BLACK HILLS CORP SR UNSEC,USD,US,2000,2000,13.65,92.288997,1845.78,1,92.288997,1845.78,.0408216,N,0,1,N,0,.6825,1,CORP, '09261XAB8,'BX5218423,'BMZ6HG1,US09261XAB82,BLACKSTONE SECURED LEND SR UNSEC,USD,US,2000,2000,2.6,86.809723,1736.19,1,86.809723,1736.19,.03839789,N,0,1,N,0,.129861,1,CORP, '093662AH7,,'BMF5Q16,US093662AH70,BLOCK FINANCIAL LLC SR UNSEC,USD,US,2000,2000,10.33,86.043459,1720.87,1,86.043459,1720.87,.03805907,N,0,1,N,0,.516667,1,CORP, '09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,4000,4000,39.24,72.252778,2890.11,1,72.252778,2890.11,.06391819,N,0,1,N,0,.980903,1,CORP, '09581JAC0,,'BLNNFV8,US09581JAC09,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,5000,5000,100.83,59.415466,2970.77,1,59.415466,2970.77,.06570208,N,0,1,N,0,2.016667,1,CORP, '09659W2F0,,'BFXHND6,US09659W2F00,BNP PARIBAS SR UNSEC 144A,USD,US,18000,18000,107.8,90.762122,16337.18,1,90.762122,16337.18,.361316,N,0,1,N,0,.598889,1,CORP, '09659W2N3,,'BNK9P46,US09659W2N34,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,4000,4000,11.76,86.074811,3442.99,1,86.074811,3442.99,.07614578,N,0,1,N,-1000,.294,1,CORP, '09659W2T0,,'BPLF7J6,US09659W2T04,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,7000,7000,36.78,86.131971,6029.24,1,86.131971,6029.24,.13334375,N,0,1,N,0,.525397,1,CORP, '09659W2U7,,'BPLF7K7,US09659W2U76,BNP PARIBAS SR NONPREF 144A SOFR,USD,US,2000,2000,12.7,77.106615,1542.13,1,77.106615,1542.13,.03410602,N,0,1,N,0,.6351,1,CORP, '096630AH1,,,US096630AH15,BOARDWALK PIPELINES LP SR UNSEC,USD,US,1000,1000,4.53,80.706821,807.07,1,80.706821,807.07,.0178493,N,0,1,N,0,.453333,1,CORP, '097023CK9,,'BK1WFJ8,US097023CK94,BOEING CO,USD,US,4000,4000,65.87,66.198908,2647.96,1,66.198908,2647.96,.05856276,N,0,1,N,0,1.646667,1,CORP, '097023CN3,,'BJGV2G9,US097023CN34,BOEING CO SR UNSEC,USD,US,1000,1000,5.08,81.080229,810.8,1,81.080229,810.8,.0179318,N,0,1,N,0,.508056,1,CORP, '097023CQ6,,'BJGV2H0,US097023CQ64,BOEING CO SR UNSEC,USD,US,18000,18000,116.25,66.072835,11893.11,1,66.072835,11893.11,.26303015,N,0,1,N,0,.645833,1,CORP, '097023CR4,,'BKPHQD0,US097023CR48,BOEING CO SR UNSEC,USD,US,21000,21000,142.86,63.83824,13406.03,1,63.83824,13406.03,.29649016,N,0,1,N,-1000,.680278,1,CORP, '097023CV5,,'BM8XFQ5,US097023CV59,BOEING CO SR UNSEC,USD,US,4000,4000,96.35,88.69667,3547.87,1,88.69667,3547.87,.07846533,N,0,1,N,0,2.408778,1,CORP, '097023DC6,,'BMHXMZ4,US097023DC69,BOEING CO SR UNSEC,USD,US,16000,16000,99.89,83.469298,13355.09,1,83.469298,13355.09,.29536357,N,0,1,N,-1000,.624306,1,CORP, '097023DG7,,'BKPSXR6,US097023DG73,BOEING CO SR UNSEC,USD,US,8000,8000,28.79,89.119468,7129.56,1,89.119468,7129.56,.15767863,N,0,1,N,0,.3599,1,CORP, '101137AT4,,'BN0TS92,US101137AT41,BOSTON SCIENTIFIC CORP SR UNSEC,USD,US,4000,4000,16.18,87.956187,3518.25,1,87.956187,3518.25,.07781025,N,0,1,N,0,.404444,1,CORP, '110122DE5,,,US110122DE50,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,1000,1000,4.66,95.928516,959.29,1,95.928516,959.29,.02121583,N,0,1,N,0,.465833,1,CORP, '110122DK1,,'BMXWR94,US110122DK11,BRISTOL-MYERS SQUIBB CO SR UNSEC,USD,US,5000,5000,83.38,87.876054,4393.8,1,87.876054,4393.8,.09717407,N,0,1,N,0,1.6675,1,CORP, '111013AL2,,'BQS8320,US111013AL21,SKY PLC SR UNSEC 144A SMR,USD,US,2000,2000,3.54,97.964477,1959.29,1,97.964477,1959.29,.04333201,N,0,1,N,0,.177083,1,CORP, '111021AL5,,'BH3CHM2,US111021AL54,BRITISH TELECOMMUNICATIO SR UNSEC,USD,US,5000,5000,84.7,94.825777,4741.29,1,94.825777,4741.29,.10485922,N,0,1,N,0,1.694097,1,CORP, '11133TAD5,,'BKL9NX9,US11133TAD54,BROADRIDGE FINANCIAL SOL SR UNSEC,USD,US,4000,4000,39.31,84.594873,3383.79,1,84.594873,3383.79,.07483651,N,0,1,N,-1000,.982778,1,CORP, '11135FBE0,,'BMCGT13,US11135FBE07,BROADCOM INC SR UNSEC 144A,USD,US,15000,15000,39,82.903052,12435.46,1,82.903052,12435.46,.27502486,N,0,1,N,0,.26,1,CORP, '11135FBF7,,'BMCGSY9,US11135FBF71,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,13.87,72.409112,2896.36,1,72.409112,2896.36,.06405642,N,0,1,N,0,.346667,1,CORP, '11135FBK6,,,US11135FBK66,BROADCOM INC SR UNSEC 144A,USD,US,7000,7000,111.69,77.080221,5395.62,1,77.080221,5395.62,.1193305,N,0,1,N,0,1.595533,1,CORP, '11135FBL4,,'BKMQWR6,US11135FBL40,BROADCOM INC SR UNSEC 144A,USD,US,11000,11000,178.08,75.700499,8327.05,1,75.700499,8327.05,.18416253,N,0,1,N,0,1.618867,1,CORP, '11135FBP5,,'BMCP6P3,US11135FBP53,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,48.1,70.706811,2828.27,1,70.706811,2828.27,.06255053,N,0,1,N,0,1.202517,1,CORP, '11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,11000,11000,134.39,69.412955,7635.43,1,69.412955,7635.43,.16886654,N,0,1,N,0,1.221683,1,CORP, '11135FBR1,,'BMGDDX0,US11135FBR10,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,37.56,88.677646,1773.55,1,88.677646,1773.55,.03922415,N,0,1,N,0,1.877778,1,CORP, '11135FBT7,,'BNDB2F9,US11135FBT75,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,38.96,84.14239,1682.85,1,84.14239,1682.85,.03721821,N,0,1,N,0,1.948194,1,CORP, '11135FBV2,,'BPCTV84,US11135FBV22,BROADCOM INC SR UNSEC 144A,USD,US,7000,7000,158.04,83.444829,5841.14,1,83.444829,5841.14,.1291837,N,0,1,N,0,2.25775,1,CORP, '11271LAC6,,'BD0FYX6,US11271LAC63,BROOKFIELD FINANCE INC SR UNSEC,USD,US,6000,6000,44.2,90.814334,5448.86,1,90.814334,5448.86,.12050796,N,0,1,N,0,.736667,1,CORP, '11271LAD4,,'BJ555V8,US11271LAD47,BROOKFIELD FINANCE INC SR UNSEC,USD,US,16000,16000,8.62,94.259827,15081.57,1,94.259827,15081.57,.33354671,N,0,1,N,0,.053889,1,CORP, '11271LAJ1,,'BNK9C90,US11271LAJ17,BROOKFIELD FINANCE INC SR UNSEC,USD,US,4000,4000,19.33,66.977313,2679.09,1,66.977313,2679.09,.05925123,N,0,1,N,0,.483333,1,CORP, '125523CB4,,'BMWZQY2,US125523CB40,CIGNA CORP SR UNSEC,USD,US,5000,5000,15.11,92.576072,4628.8,1,92.576072,4628.8,.10237137,N,0,1,N,0,.302222,1,CORP, '125896BU3,,,US125896BU39,CMS ENERGY CORP JRSUB,USD,US,2000,2000,32.19,85.25,1705,1,85.25,1705,.03770809,N,0,1,N,0,1.609722,1,CORP, '12636YAA0,,'BDGKSL1,US12636YAA01,CRH AMERICA FINANCE INC SR UNSEC 144A,USD,US,7000,7000,95.2,92.331019,6463.17,1,92.331019,6463.17,.14294063,N,0,1,N,0,1.36,1,CORP, '126408GS6,,'B3LFCL9,US126408GS60,CSX CORP SR UNSECURED,USD,US,6000,6000,158.61,105.742233,6344.53,1,105.742233,6344.53,.14031676,N,0,1,N,0,2.6435,1,CORP, '126650CN8,,'BYPFC45,US126650CN80,CVS HEALTH CORP SR UNSEC SMR,USD,US,6000,6000,62.35,88.705758,5322.35,1,88.705758,5322.35,.11771005,N,0,1,N,0,1.039236,1,CORP, '126650CZ1,,'BF4JKH4,US126650CZ11,CVS HEALTH CORP SR UNSEC,USD,US,11000,11000,12.34,89.574631,9853.21,1,89.574631,9853.21,.21791536,N,0,1,N,0,.112222,1,CORP, '126650DG2,,'BK5KKM6,US126650DG21,CVS HEALTH CORP SR UNSEC,USD,US,6000,6000,26,88.147334,5288.84,1,88.147334,5288.84,.11696893,N,0,1,N,0,.433333,1,CORP, '126650DH0,,'BM6CF42,US126650DH04,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,.4,94.232624,1884.65,1,94.232624,1884.65,.04168126,N,0,1,N,-2000,.020139,1,CORP, '126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,.42,89.26015,1785.2,1,89.26015,1785.2,.0394818,N,0,1,N,0,.020833,1,CORP, '126650DK3,,'BM6CF53,US126650DK33,CVS HEALTH CORP SR UNSEC,USD,US,1000,1000,.23,80.688774,806.89,1,80.688774,806.89,.01784532,N,0,1,N,0,.022917,1,CORP, '134429BJ7,,'BLFFMF5,US134429BJ73,CAMPBELL SOUP CO SR UNSEC,USD,US,4000,4000,41.96,80.31217,3212.49,1,80.31217,3212.49,.071048,N,0,1,N,0,1.048958,1,CORP, '136385AV3,,'BSNM138,US136385AV34,CANADIAN NATL RESOURCES,USD,US,6000,6000,40.3,96.750161,5805.01,1,96.750161,5805.01,.12838464,N,0,1,N,0,.671667,1,CORP, '13645RBH6,,'BP8KQ20,US13645RBH66,CANADIAN PACIFIC RAILWAY SR UNSEC,USD,US,10000,10000,104.19,66.961278,6696.13,1,66.961278,6696.13,.14809281,N,0,1,N,0,1.041944,1,CORP, '13648TAA5,,'BLK24D3,US13648TAA51,CANADIAN PACIFIC RAILWAY,USD,US,4000,4000,6.38,80.812994,3232.52,1,80.812994,3232.52,.07149099,N,0,1,N,0,.159444,1,CORP, '14040HCU7,,'BMX4FH4,US14040HCU77,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,2000,2000,18.28,98.165225,1963.3,1,98.165225,1963.3,.04342069,N,0,1,N,0,.913917,1,CORP, '14040HCV5,,,US14040HCV50,CAPITAL ONE FINANCIAL CO SR UNSEC SOFR,USD,US,2000,2000,19.24,93.653522,1873.07,1,93.653522,1873.07,.04142515,N,0,1,N,0,.96195,1,CORP, '14448CAQ7,,'BNG23C3,US14448CAQ78,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,7.26,82.926462,1658.53,1,82.926462,1658.53,.03668035,N,0,1,N,-2000,.362933,1,CORP, '14448CAS3,,'BNG21Z2,US14448CAS35,CARRIER GLOBAL CORP SR UNSEC,USD,US,2000,2000,35.37,70.215051,1404.3,1,70.215051,1404.3,.03105775,N,0,1,N,0,1.768628,1,CORP, '15189TBA4,,,US15189TBA43,CENTERPOINT ENERGY INC,USD,US,4000,4000,19.66,88.141947,3525.68,1,88.141947,3525.68,.07797457,N,0,1,N,0,.491389,1,CORP, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,28000,28000,267.21,97.908783,27414.46,1,97.908783,27414.46,.60630311,N,0,1,N,-1000,.954333,1,CORP, '161175BT0,,'BKSVYZ7,US161175BT05,CHARTER COMM OPT LLC/CAP SR SEC,USD,US,17000,17000,72.53,72.247041,12282,1,72.247041,12282,.27163091,N,0,1,N,0,.426667,1,CORP, '161175BX1,,,US161175BX17,CHARTER COMM OPT LLC/CAP SEC,USD,US,5000,5000,19.81,71.921568,3596.08,1,71.921568,3596.08,.07953155,N,0,1,N,0,.396111,1,CORP, '161175CD4,,'BN7G7P5,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,2000,2000,9.75,78.666037,1573.32,1,78.666037,1573.32,.03479583,N,0,1,N,0,.4875,1,CORP, '161175CG7,,'BN7G7N3,US161175CG74,CHARTER COMM OPT LLC/CAP SEC,USD,US,16000,16000,163.27,59.527058,9524.33,1,59.527058,9524.33,.21064179,N,0,1,N,0,1.020417,1,CORP, '16891VAB5,,'BWXT4B6,US16891VAB53,CHINA CINDA FINANCE 2015,USD,US,2000,2000,37.78,95.687829,1913.76,1,95.687829,1913.76,.04232506,N,0,1,N,0,1.888889,1,CORP, '172967LD1,,'BDDXTT8,US172967LD18,CITIGROUP INC SR UNSEC,USD,US,8000,8000,71.69,92.935317,7434.83,1,92.935317,7434.83,.16443003,N,0,1,N,0,.896169,1,CORP, '17327CAQ6,,'BLGSHB4,US17327CAQ69,CITIGROUP INC SR UNSEC SOFR,USD,US,1000,1000,5.77,79.815941,798.16,1,79.815941,798.16,.01765225,N,0,1,N,0,.577433,1,CORP, '189054AV1,,'BD46F43,US189054AV17,CLOROX COMPANY,USD,US,6000,6000,1.03,92.088946,5525.34,1,92.088946,5525.34,.12219941,N,0,1,N,0,.017222,1,CORP, '191216CT5,,'BL63CG9,US191216CT51,COCA-COLA CO/THE SR UNSEC,USD,US,1000,1000,.77,91.727465,917.27,1,91.727465,917.27,.02028651,N,0,1,N,0,.076667,1,CORP, '20030NBT7,,'BDFL075,US20030NBT72,COMCAST CORP SR UNSEC,USD,US,5000,5000,34.67,78.182281,3909.11,1,78.182281,3909.11,.08645458,N,0,1,N,0,.693333,1,CORP, '20030NDS7,,'BQ7XHB3,US20030NDS71,COMCAST CORP SR UNSEC,USD,US,4000,4000,48.76,63.344029,2533.76,1,63.344029,2533.76,.05603709,N,0,1,N,0,1.218956,1,CORP, '202712BL8,,'BK5W9P8,US202712BL88,COMMONWEALTH BANK AUST SUB 144A,USD,US,6000,6000,13.1,75.159476,4509.57,1,75.159476,4509.57,.09973446,N,0,1,N,0,.218342,1,CORP, '202712BN4,,'BMCDDP6,US202712BN45,COMMONWEALTH BANK AUST,USD,US,10000,10000,16.43,75.966607,7596.66,1,75.966607,7596.66,.16800909,N,0,1,N,0,.164267,1,CORP, '202795JM3,,'BFYRPY0,US202795JM30,COMMONWEALTH EDISON CO SEC,USD,US,4000,4000,14.22,81.496141,3259.85,1,81.496141,3259.85,.07209543,N,0,1,N,0,.355556,1,CORP, '205887CA8,,'BF2SNL8,US205887CA82,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,13000,13000,236.02,98.690133,12829.72,1,98.690133,12829.72,.28374439,N,0,1,N,0,1.815556,1,CORP, '209111FH1,,'BD03ZS2,US209111FH17,CONSOLIDATED EDISON CO SR UNSEC,USD,US,7000,7000,80.85,77.020414,5391.43,1,77.020414,5391.43,.11923783,N,0,1,N,0,1.155,1,CORP, '209111FZ1,,'BMX50J4,US209111FZ15,CON EDISON CO OF NY INC SR UNSEC,USD,US,4000,4000,40.67,60.855993,2434.24,1,60.855993,2434.24,.05383609,N,0,1,N,0,1.016667,1,CORP, '209111GB3,,'BMCR217,US209111GB38,CON EDISON CO OF NY INC SR UNSEC,USD,US,2000,2000,21.6,69.86312,1397.26,1,69.86312,1397.26,.03090205,N,0,1,N,0,1.08,1,CORP, '21036PAZ1,,'BF42ZJ0,US21036PAZ18,CONSTELLATION BRANDS INC SR UNSEC,USD,US,1000,1000,5.47,77.601788,776.02,1,77.601788,776.02,.0171626,N,0,1,N,0,.546667,1,CORP, '21036PBD9,,'BGHWB74,US21036PBD96,CONSTELLATION BRANDS INC SR UNSEC SMR,USD,US,15000,15000,301.88,92.697134,13904.57,1,92.697134,13904.57,.30751596,N,0,1,N,0,2.0125,1,CORP, '21036PBE7,,'BK96N10,US21036PBE79,CONSTELLATION BRANDS INC,USD,US,17000,17000,92.23,86.027688,14624.71,1,86.027688,14624.71,.32344271,N,0,1,N,0,.5425,1,CORP, '21036PBF4,,'BMYSSQ5,US21036PBF45,CONSTELLATION BRANDS INC SR UNSEC,USD,US,4000,4000,48.56,83.521565,3340.86,1,83.521565,3340.86,.07388706,N,0,1,N,0,1.213889,1,CORP, '210518CW4,,'BYSJMD3,US210518CW42,CONSUMERS ENERGY CO SEC,USD,US,12000,12000,34.37,96.43153,11571.78,1,96.43153,11571.78,.25592356,N,0,1,N,0,.286458,1,CORP, '212015AU5,,'BM9HL24,US212015AU57,CONTINENTAL RESOURCES SR UNSEC 144A,USD,US,4000,4000,34.78,85.541748,3421.67,1,85.541748,3421.67,.07567427,N,0,1,N,0,.8694,1,CORP, '21871XAA7,,'BMCMBS2,US21871XAA72,COREBRIDGE FINANCIAL INC SR UNSEC 144A,USD,US,2000,2000,34.61,95.283033,1905.66,1,95.283033,1905.66,.04214592,N,0,1,N,0,1.730556,1,CORP, '21871XAC3,,'BMCMBV5,US21871XAC39,COREBRIDGE FINANCIAL INC SR UNSEC 144A,USD,US,4000,4000,72.19,91.83722,3673.49,1,91.83722,3673.49,.08124356,N,0,1,N,0,1.804722,1,CORP, '21871XAE9,,'BMCMBT3,US21871XAE94,COREBRIDGE FINANCIAL INC SR UNSEC 144A,USD,US,4000,4000,76.14,89.285836,3571.43,1,89.285836,3571.43,.07898639,N,0,1,N,0,1.903611,1,CORP, '21871XAG4,,'BMCMBW6,US21871XAG43,COREBRIDGE FINANCIAL INC SR UNSEC 144A,USD,US,1000,1000,19.28,85.346923,853.47,1,85.346923,853.47,.0188755,N,0,1,N,0,1.928333,1,CORP, '219350BQ7,,'BJXCLS0,US219350BQ76,CORNING INC SR UNSEC,USD,US,6000,6000,125.35,82.762386,4965.74,1,82.762386,4965.74,.1098232,N,0,1,N,0,2.089167,1,CORP, '21987BBB3,,'BKBH162,US21987BBB36,CODELCO INC SR UNSEC 144A,USD,US,2000,2000,13.83,84.219941,1684.4,1,84.219941,1684.4,.03725249,N,0,1,N,0,.69125,1,CORP, '224044CL9,,'BM8TGR1,US224044CL98,COX COMMUNICATIONS INC SR UNSEC 144A,USD,US,6000,6000,.6,74.160184,4449.61,1,74.160184,4449.61,.09840837,N,0,1,N,0,.01,1,CORP, '225401AQ1,,'BMBM5Y7,US225401AQ16,CREDIT SUISSE GROUP AG SR UNSE 144A SOFR,USD,US,12000,12000,86.26,87.364279,10483.71,1,87.364279,10483.71,.23185961,N,0,1,N,0,.718817,1,CORP, '225401AT5,'CS5119893,,US225401AT54,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,2000,2000,4.42,81.860504,1637.21,1,81.860504,1637.21,.03620883,N,0,1,N,0,.221125,1,CORP, '225401AV0,,'BNBVCT5,US225401AV01,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,5000,5000,45.63,94.380841,4719.04,1,94.380841,4719.04,.10436713,N,0,1,N,0,.912617,1,CORP, '225401AY4,,,US225401AY40,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,4000,4000,36.11,97.185612,3887.42,1,97.185612,3887.42,.08597488,N,0,1,N,0,.902842,1,CORP, '225401AZ1,,'BNBVCQ2,US225401AZ15,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,4000,4000,37.04,91.180207,3647.21,1,91.180207,3647.21,.08066235,N,0,1,N,-1000,.926075,1,CORP, '225433AF8,,'BY4K810,US225433AF86,CRED SUIS GP FUN LTD SR UNSEC,USD,US,11000,11000,205.56,72.766175,8004.28,1,72.766175,8004.28,.17702409,N,0,1,N,0,1.86875,1,CORP, '225433AT8,,'BYVGMD1,US225433AT80,CRED SUIS GP FUN LTD SR UNSEC,USD,US,13000,13000,155.06,98.602389,12818.31,1,98.602389,12818.31,.28349204,N,0,1,N,-2000,1.192778,1,CORP, '22550L2G5,,,US22550L2G55,CREDIT SUISSE NEW YORK SR UNSEC,USD,US,5000,5000,9.72,83.265573,4163.28,1,83.265573,4163.28,.09207585,N,0,1,N,0,.194444,1,CORP, '22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,13000,13000,77.13,96.971731,12606.33,1,96.971731,12606.33,.27880385,N,0,1,N,0,.593333,1,CORP, '22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,2000,2000,11.47,92.547241,1850.94,1,92.547241,1850.94,.04093572,N,0,1,N,0,.573333,1,CORP, '22822VAN1,,'BK9Z6H4,US22822VAN10,CROWN CASTLE INTL CORP SR UNSEC,USD,US,11000,11000,130.72,84.613705,9307.51,1,84.613705,9307.51,.20584656,N,0,1,N,0,1.188333,1,CORP, '22822VAT8,,'BMG11F2,US22822VAT89,CROWN CASTLE INTL CORP SR UNSEC,USD,US,11000,11000,53.63,76.969119,8466.6,1,76.969119,8466.6,.18724884,N,0,1,N,0,.4875,1,CORP, '22822VAZ4,,,US22822VAZ40,CROWN CASTLE INTL CORP SR UNSEC,USD,US,1000,1000,1.45,89.462972,894.63,1,89.462972,894.63,.0197858,N,0,1,N,0,.145,1,CORP, '23329PAG5,,'BP4DYG3,US23329PAG54,DNB BANK ASA SR NON-PREFERRED 144A,USD,US,4000,4000,21.83,86.832546,3473.3,1,86.832546,3473.3,.07681613,N,0,1,N,0,.545778,1,CORP, '233331BC0,,'BJMJ836,US233331BC02,DTE ENERGY CO,USD,US,5000,5000,51,88.167173,4408.36,1,88.167173,4408.36,.09749608,N,0,1,N,0,1.02,1,CORP, '233331BG1,,'BMD7L75,US233331BG16,DTE ENERGY CO SR UNSEC,USD,US,2000,2000,7.12,89.782097,1795.64,1,89.782097,1795.64,.0397127,N,0,1,N,0,.355833,1,CORP, '23338VAB2,,'BGH3G05,US23338VAB27,DTE ELECTRIC CO SEC,USD,US,12000,12000,21.9,98.705925,11844.71,1,98.705925,11844.71,.26195973,N,0,1,N,0,.1825,1,CORP, '23636AAT8,,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,6000,6000,72.56,99.551944,5973.12,1,99.551944,5973.12,.13210259,N,0,1,N,0,1.209375,1,CORP, '23636AAV3,,'BKTPNX9,US23636AAV35,DANSKE BANK A/S SR UNSEC 144A,USD,US,4000,4000,37.13,93.437726,3737.51,1,93.437726,3737.51,.08265944,N,0,1,N,0,.928144,1,CORP, '24703TAA4,,'BL982D8,US24703TAA43,DELL INT LLC / EMC CORP,USD,US,6000,6000,98.1,100.317622,6019.06,1,100.317622,6019.06,.13311861,N,0,1,N,0,1.635,1,CORP, '24703TAJ5,,'BL98216,US24703TAJ51,DELL INT LLC / EMC CORP,USD,US,6000,6000,105.3,106.235172,6374.11,1,106.235172,6374.11,.14097096,N,0,1,N,0,1.755,1,CORP, '24703TAK2,,'BL59DF4,US24703TAK25,DELL INT LLC / EMC CORP,USD,US,4000,4000,72.37,110.516105,4420.64,1,110.516105,4420.64,.09776767,N,0,1,N,0,1.809167,1,CORP, '247361ZX9,,'BMF6KD9,US247361ZX93,DELTA AIR LINES INC SRSEC 144A,USD,US,12000,12000,354.67,101.680685,12201.68,1,101.680685,12201.68,.26985454,N,0,1,N,0,2.955556,1,CORP, '251526BZ1,,'BF2G4C0,US251526BZ10,DEUTSCHE BANK NY SR UNSEC,USD,US,11000,11000,100.22,94.921838,10441.4,1,94.921838,10441.4,.23092387,N,0,1,N,0,.911111,1,CORP, '251526CC1,,'BM9BXW0,US251526CC16,DEUTSCHE BANK NY SOFR SR NON-PREF,USD,US,8000,8000,7.41,95.51813,7641.45,1,95.51813,7641.45,.16899968,N,0,1,N,0,.092583,1,CORP, '251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,2000,2000,15.26,85.537909,1710.76,1,85.537909,1710.76,.03783547,N,0,1,N,0,.762892,1,CORP, '25278XAN9,,'BJR45B3,US25278XAN93,DIAMONDBACK ENERGY INC SR UNSEC,USD,US,2000,2000,23.72,86.802649,1736.05,1,86.802649,1736.05,.03839479,N,0,1,N,0,1.186111,1,CORP, '25466AAP6,,'BG49XV6,US25466AAP66,DISCOVER BANK SR UNSEC,USD,US,7000,7000,18.08,92.178238,6452.48,1,92.178238,6452.48,.1427042,N,0,1,N,0,.258333,1,CORP, '254687EX0,,,US254687EX00,WALT DISNEY COMPANY/THE,USD,US,10000,10000,231,91.433085,9143.31,1,91.433085,9143.31,.20221508,N,0,1,N,-1000,2.31,1,CORP, '25468PDB9,,'BN459D7,US25468PDB94,WALT DISNEY COMPANY/THE SR UNSEC,USD,US,8000,8000,111.83,83.508193,6680.66,1,83.508193,6680.66,.14775067,N,0,1,N,0,1.397917,1,CORP, '25470DBL2,,'BP4X032,US25470DBL29,DISCOVERY COMMUNICATIONS SR UNSEC,USD,US,10000,10000,20,60.684679,6068.47,1,60.684679,6068.47,.13421137,N,0,1,N,0,.2,1,CORP, '257375AH8,'D4190881,'BT9Z2G8,US257375AH87,DOMINION ENERGY GAS HLDG LLC SR UNSEC,USD,US,5000,5000,54,98.118444,4905.92,1,98.118444,4905.92,.10850021,N,0,1,N,0,1.08,1,CORP, '25746UDB2,,'BKKJVP8,US25746UDB26,DOMINION ENERGY INC,USD,US,2000,2000,8.19,96.503245,1930.06,1,96.503245,1930.06,.04268555,N,0,1,N,0,.409467,1,CORP, '25746UDJ5,,'BKSC7R3,US25746UDJ51,DOMINION ENERGY INC,USD,US,5000,5000,33.83,88.79528,4439.76,1,88.79528,4439.76,.09819053,N,0,1,N,0,.676667,1,CORP, '264399DK9,,'2428707,US264399DK95,DUKE ENERGY CORP SR NT,USD,US,6000,6000,122,103.632838,6217.97,1,103.632838,6217.97,.13751774,N,0,1,N,0,2.033333,1,CORP, '26441CAL9,,'BFN8PH7,US26441CAL90,DUKE ENERGY CORP SR UNSEC,USD,US,7000,7000,129.03,99.293539,6950.55,1,99.293539,6950.55,.15371961,N,0,1,N,0,1.843333,1,CORP, '26441CBH7,,'BM8RPH8,US26441CBH79,DUKE ENERGY CORP SR UNSEC,USD,US,4000,4000,33.21,80.832196,3233.29,1,80.832196,3233.29,.07150802,N,0,1,N,0,.830278,1,CORP, '26441CBS3,,'BNG9CG1,US26441CBS35,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,12.42,94.909566,1898.19,1,94.909566,1898.19,.04198071,N,0,1,N,0,.621111,1,CORP, '26441CBT1,,'BNG9CH2,US26441CBT18,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,13,91.221532,1824.43,1,91.221532,1824.43,.04034942,N,0,1,N,0,.65,1,CORP, '26441CBU8,,'BNG9CJ4,US26441CBU80,DUKE ENERGY CORP SR UNSEC,USD,US,2000,2000,14.44,85.989771,1719.8,1,85.989771,1719.8,.03803541,N,0,1,N,0,.722222,1,CORP, '26442CAX2,,'BYW35H6,US26442CAX20,DUKE ENERGY CAROLINAS 1ST MTGE SEC,USD,US,4000,4000,60.57,94.771157,3790.85,1,94.771157,3790.85,.08383912,N,0,1,N,0,1.514167,1,CORP, '26442CBB9,,'BKP32K7,US26442CBB90,DUKE ENERGY CAROLINAS 1ST MTGE,USD,US,2000,2000,23.8,82.920475,1658.41,1,82.920475,1658.41,.03667769,N,0,1,N,-2000,1.19,1,CORP, '268317AK0,,'BJ38YJ0,US268317AK07,ELECTRICITE DE FRANCE SR UNSEC 144A,USD,US,7000,7000,67.3,79.216085,5545.13,1,79.216085,5545.13,.12263709,N,0,1,N,0,.961458,1,CORP, '26874RAE8,,'BGJNPX9,US26874RAE80,ENI SPA SR UNSEC 144A,USD,US,7000,7000,19.4,95.272519,6669.08,1,95.272519,6669.08,.14749457,N,0,1,N,0,.277083,1,CORP, '26874RAG3,'E4685761,'BGLRQJ2,US26874RAG39,ENI SPA SR UNSEC 144A,USD,US,12000,12000,28,99.074791,11888.97,1,99.074791,11888.97,.26293859,N,0,1,N,0,.233333,1,CORP, '26882PBE1,'ERAC.GW,'B28HLT2,US26882PBE16,ERAC USA FINANCE COMPANY CO GTD 144A,USD,US,4000,4000,130.67,105.071143,4202.85,1,105.071143,4202.85,.09295098,N,0,1,N,0,3.266667,1,CORP, '26884LAL3,,'BMDMZ01,US26884LAL36,EQT CORP SR UNSEC,USD,US,7000,7000,75.83,93.875511,6571.29,1,93.875511,6571.29,.14533183,N,0,1,N,0,1.083333,1,CORP, '26884TAR3,,'BDF16B1,US26884TAR32,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,1000,1000,11.18,92.034337,920.34,1,92.034337,920.34,.0203544,N,0,1,N,0,1.118333,1,CORP, '26884TAS1,'ERAC4414228,'BYM4ZC4,US26884TAS15,ERAC USA FINANCE LLC SR UNSEC 144A,USD,US,4000,4000,70.93,76.855855,3074.23,1,76.855855,3074.23,.06799022,N,0,1,N,0,1.773333,1,CORP, '278642AW3,,,US278642AW32,EBAY INC SR UNSEC,USD,US,2000,2000,3.3,81.766527,1635.33,1,81.766527,1635.33,.03616725,N,0,1,N,0,.165,1,CORP, '281020AN7,,'BKC1V30,US281020AN70,EDISON INTERNATIONAL SR UNSEC,USD,US,2000,2000,34.5,98.988745,1979.77,1,98.988745,1979.77,.04378495,N,0,1,N,0,1.725,1,CORP, '285512AE9,,,US285512AE93,ELECTRONIC ARTS INC SR UNSEC,USD,US,12000,12000,29.6,77.305396,9276.65,1,77.305396,9276.65,.20516405,N,0,1,N,0,.246667,1,CORP, '292480AL4,,'BFXCN31,US292480AL49,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,15000,15000,284.63,94.391428,14158.71,1,94.391428,14158.71,.31313657,N,0,1,N,-1000,1.8975,1,CORP, '292480AM2,,'BKMGXP1,US292480AM22,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,13000,13000,26.98,88.040735,11445.3,1,88.040735,11445.3,.25312631,N,0,1,N,-2000,.2075,1,CORP, '29250NAY1,,'BL0MHV2,US29250NAY13,ENBRIDGE INC SR UNSEC,USD,US,15000,15000,81.25,94.330966,14149.64,1,94.330966,14149.64,.31293598,N,0,1,N,0,.541667,1,CORP, '29250NBE4,,'BLR8ML8,US29250NBE40,ENBRIDGE INC SR UNSEC,USD,US,4000,4000,23.42,68.151989,2726.08,1,68.151989,2726.08,.06029047,N,0,1,N,0,.585556,1,CORP, '29250NBF1,,'BLR8KZ8,US29250NBF15,ENBRIDGE INC SR UNSEC,USD,US,2000,2000,8.61,75.649516,1512.99,1,75.649516,1512.99,.03346156,N,0,1,N,0,.430556,1,CORP, '29268BAF8,'ENLA3676431,'B4SR7B0,US29268BAF85,ENEL FINANCE INTL SA CO GTD SR UNSEC144A,USD,US,12000,12000,352,89.20447,10704.54,1,89.20447,10704.54,.23674353,N,0,1,N,0,2.933333,1,CORP, '29273RBD0,,'BWC4XX7,US29273RBD08,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,1000,1000,2.03,96.433332,964.33,1,96.433332,964.33,.0213273,N,0,1,N,0,.2025,1,CORP, '29273RBK4,,'BDHTRN2,US29273RBK41,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,4000,4000,78.4,93.061463,3722.46,1,93.061463,3722.46,.08232659,N,0,1,N,0,1.96,1,CORP, '29273RBL2,,'BDHTRM1,US29273RBL24,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,123.67,81.064929,4053.25,1,81.064929,4053.25,.0896424,N,0,1,N,0,2.473333,1,CORP, '29278GAV0,,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,1000,1000,12.75,96.38444,963.84,1,96.38444,963.84,.02131646,N,0,1,N,0,1.275,1,CORP, '29278GAW8,,'BMXZY25,US29278GAW87,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,4000,4000,55.5,94.236087,3769.44,1,94.236087,3769.44,.08336561,N,0,1,N,-1000,1.3875,1,CORP, '29278GAX6,,'BMXZY14,US29278GAX60,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,4000,4000,60,86.877071,3475.08,1,86.877071,3475.08,.07685549,N,0,1,N,-1000,1.5,1,CORP, '29278GAY4,,'BMX7DB3,US29278GAY44,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,4000,4000,66,80.504915,3220.2,1,80.504915,3220.2,.07121852,N,0,1,N,-1000,1.65,1,CORP, '29278NAC7,,'BNR46S5,US29278NAC74,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,6000,6000,12.6,99.23323,5953.99,1,99.23323,5953.99,.13167951,N,0,1,N,0,.21,1,CORP, '29278NAG8,,'BJCYMH3,US29278NAG88,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,49,94.762863,1895.26,1,94.762863,1895.26,.04191591,N,0,1,N,0,2.45,1,CORP, '29278NAN3,,'BHHMZ02,US29278NAN30,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,2000,2000,37.28,98.197909,1963.96,1,98.197909,1963.96,.04343529,N,0,1,N,0,1.863889,1,CORP, '29279FAA7,,'BJCYMJ5,US29279FAA75,ENERGY TRANSFER OPERATNG SR UNSEC,USD,US,5000,5000,145.83,90.267015,4513.35,1,90.267015,4513.35,.09981806,N,0,1,N,0,2.916667,1,CORP, '29359UAC3,,'BN4FTR1,US29359UAC36,ENSTAR GROUP LTD,USD,US,6000,6000,16.53,72.64049,4358.43,1,72.64049,4358.43,.09639182,N,0,1,N,0,.275556,1,CORP, '29364GAL7,,'BMFYGR9,US29364GAL77,ENTERGY CORP SR UNSEC,USD,US,21000,21000,176.4,81.658912,17148.37,1,81.658912,17148.37,.37925643,N,0,1,N,-1000,.84,1,CORP, '29364WBB3,,'BFZJ0C8,US29364WBB37,ENTERGY LOUISIANA LLC SEC,USD,US,23000,23000,85.87,82.027962,18866.43,1,82.027962,18866.43,.41725335,N,0,1,N,0,.373333,1,CORP, '29379VBW2,,'BKB02C4,US29379VBW28,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,4000,4000,29.4,76.839905,3073.6,1,76.839905,3073.6,.06797629,N,0,1,N,0,.735,1,CORP, '29379VCA9,,,US29379VCA98,ENTERPRISE PRODUCTS OPER SR UNSEC,USD,US,2000,2000,8.53,64.899747,1297.99,1,64.899747,1297.99,.02870658,N,0,1,N,0,.426667,1,CORP, '294429AG0,,'B1Z9398,US294429AG04,EQUIFAX INC SR UNSEC,USD,US,4000,4000,71.56,106.421643,4256.87,1,106.421643,4256.87,.0941457,N,0,1,N,0,1.788889,1,CORP, '294429AV7,,'BNHSXR5,US294429AV70,EQUIFAX INC SR UNSEC,USD,US,2000,2000,5.95,97.486472,1949.73,1,97.486472,1949.73,.04312058,N,0,1,N,0,.2975,1,CORP, '29444UBE5,,'BKC9V23,US29444UBE55,EQUINIX INC SR UNSEC,USD,US,5000,5000,60,85.254082,4262.7,1,85.254082,4262.7,.09427464,N,0,1,N,0,1.2,1,CORP, '29444UBH8,,'BLR4HS8,US29444UBH86,EQUINIX INC SR UNSEC,USD,US,4000,4000,18.63,77.543209,3101.73,1,77.543209,3101.73,.06859842,N,0,1,N,0,.465833,1,CORP, '29444UBJ4,,'BLR4HR7,US29444UBJ43,EQUINIX INC SR UNSEC,USD,US,11000,11000,71.5,62.867588,6915.43,1,62.867588,6915.43,.15294289,N,0,1,N,0,.65,1,CORP, '29446MAK8,,'BM9PS72,US29446MAK80,EQUINOR ASA SR UNSEC,USD,US,4000,4000,34.57,83.70878,3348.35,1,83.70878,3348.35,.07405271,N,0,1,N,0,.864236,1,CORP, '29717PAV9,,'BK8NS95,US29717PAV94,ESSEX PORTFOLIO LP SR UNSEC,USD,US,17000,17000,22.53,78.249204,13302.36,1,78.249204,13302.36,.29419738,N,0,1,N,-1000,.1325,1,CORP, '30034WAA4,,'BK6V1F8,US30034WAA45,EVERGY INC SR UNSEC,USD,US,1000,1000,1.23,95.150717,951.51,1,95.150717,951.51,.02104377,N,0,1,N,0,.1225,1,CORP, '30040WAK4,,,US30040WAK45,EVERSOURCE ENERGY SR UNSEC,USD,US,5000,5000,11,76.214564,3810.73,1,76.214564,3810.73,.08427879,N,0,1,N,0,.22,1,CORP, '30040WAR9,,'BMWPNV8,US30040WAR97,EVERSOURCE ENERGY SR UNSEC,USD,US,6000,6000,73.6,97.787856,5867.27,1,97.787856,5867.27,.1297616,N,0,1,N,0,1.226667,1,CORP, '30161MAN3,,'B715FY1,US30161MAN39,EXELON GENERATION CO LLC GLBL SR UNSEC,USD,US,6000,6000,100.8,92.236256,5534.18,1,92.236256,5534.18,.12239492,N,0,1,N,0,1.68,1,CORP, '30161NAN1,,'BYT16N6,US30161NAN12,EXELON CORP SR UNSEC SMR,USD,US,8000,8000,94.8,96.97568,7758.05,1,96.97568,7758.05,.17157842,N,0,1,N,0,1.185,1,CORP, '30161NAV3,,'BD073T1,US30161NAV38,EXELON CORP SR UNSEC,USD,US,2000,2000,41.53,83.167288,1663.35,1,83.167288,1663.35,.03678695,N,0,1,N,0,2.076667,1,CORP, '30161NAX9,,'BM5M651,US30161NAX93,EXELON CORP SR UNSEC,USD,US,16000,16000,302.4,91.143306,14582.93,1,91.143306,14582.93,.32251869,N,0,1,N,-1000,1.89,1,CORP, '30225VAG2,,'BMHVCL4,US30225VAG23,EXTRA SPACE STORAGE INC SR UNSEC,USD,US,17000,17000,19.98,74.495276,12664.2,1,74.495276,12664.2,.28008372,N,0,1,N,0,.1175,1,CORP, '302635AG2,,'BN47KW9,US302635AG21,FS KKR CAPITAL CORP SR UNSEC,USD,US,4000,4000,29.47,88.901429,3556.06,1,88.901429,3556.06,.07864646,N,0,1,N,0,.736667,1,CORP, '302635AJ6,'FSIC5274559,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,4000,4000,31.35,91.444189,3657.77,1,91.444189,3657.77,.0808959,N,0,1,N,0,.78375,1,CORP, '302635AK3,,'BLBR846,US302635AK33,FS KKR CAPITAL CORP SR UNSEC,USD,US,2000,2000,29.69,78.941956,1578.84,1,78.941956,1578.84,.03491791,N,0,1,N,0,1.484375,1,CORP, '30303M8D7,,'BP4ZF77,US30303M8D70,META PLATFORMS INC SR UNSEC 144A,USD,US,8000,8000,46.2,88.67991,7094.39,1,88.67991,7094.39,.1569008,N,0,1,N,0,.5775,1,CORP, '30303M8E5,,'BP4ZF55,US30303M8E53,META PLATFORMS INC SR UNSEC 144A,USD,US,8000,8000,53.4,82.277024,6582.16,1,82.277024,6582.16,.14557223,N,0,1,N,0,.6675,1,CORP, '30303M8F2,,'BP4ZF44,US30303M8F29,META PLATFORMS INC SR UNSEC 144A,USD,US,8000,8000,55.8,81.128118,6490.25,1,81.128118,6490.25,.14353953,N,0,1,N,0,.6975,1,CORP, '30321L2D3,'FNF5334438,'BNSNCR2,US30321L2D39,F&G GLOBAL FUNDING SEC 144A,USD,US,6000,6000,100.43,86.908838,5214.53,1,86.908838,5214.53,.11532548,N,0,1,N,0,1.673889,1,CORP, '303901BB7,,'BJH0PC2,US303901BB79,FAIRFAX FINL HLDGS LTD SR UNSEC,USD,US,7000,7000,156.55,94.657685,6626.04,1,94.657685,6626.04,.14654269,N,0,1,N,-1000,2.236389,1,CORP, '303901BK7,,'BNNGYZ8,US303901BK78,FAIRFAX FINL HLDGS LTD SR UNSEC 144A,USD,US,4000,4000,29.38,94.226165,3769.05,1,94.226165,3769.05,.08335699,N,0,1,N,-1000,.734375,1,CORP, '314382AA0,,'BMXJPY6,US314382AA01,FELLS POINT FUNDING TR SR UNSEC 144A,USD,US,22000,22000,117.27,90.480664,19905.75,1,90.480664,19905.75,.44023914,N,0,1,N,0,.53305,1,CORP, '31562QAF4,,'BZ028B7,US31562QAF46,FIAT CHRYSLER AUTOMOBILE SR UNSEC,USD,US,5000,5000,122.5,100.04,5002,1,100.04,5002,.11062513,N,0,1,N,0,2.45,1,CORP, '31620MBT2,,'BKQN7B2,US31620MBT27,FIDELITY NATL INFO SERV SR UNSEC,USD,US,4000,4000,8,77.202823,3088.11,1,77.202823,3088.11,.06829719,N,0,1,N,0,.2,1,CORP, '31620MBW5,,'BNSQ4M0,US31620MBW55,FIDELITY NATL INFO SERV SR UNSEC,USD,US,2000,2000,20.89,97.21975,1944.4,1,97.21975,1944.4,.0430027,N,0,1,N,0,1.044444,1,CORP, '31620RAL9,,'BN6KXP0,US31620RAL96,FIDELITY NATL FINANCIAL SR UNSEC,USD,US,4000,4000,5.69,58.260594,2330.42,1,58.260594,2330.42,.05153999,N,0,1,N,0,.142222,1,CORP, '337738AT5,,'BKF0BV2,US337738AT51,FISERV INC SR UNSEC SMR,USD,US,1000,1000,8.18,92.823824,928.24,1,92.823824,928.24,.02052912,N,0,1,N,-1000,.817778,1,CORP, '337738AU2,,,US337738AU25,FISERV INC SR UNSEC SMR,USD,US,1000,1000,8.94,87.439655,874.4,1,87.439655,874.4,.01933839,N,0,1,N,0,.894444,1,CORP, '341081FX0,,'BKTC8V3,US341081FX06,FLORIDA POWER & LIGHT CO SEC,USD,US,2000,2000,.35,71.829333,1436.59,1,71.829333,1436.59,.03177188,N,0,1,N,0,.0175,1,CORP, '344419AA4,,'BFPMGZ2,US344419AA47,FOMENTO ECONOMICO MEX SR UNSEC,USD,US,12000,12000,137.04,98.1465,11777.58,1,98.1465,11777.58,.26047507,N,0,1,N,0,1.142014,1,CORP, '34964CAF3,,'BMXLVT9,US34964CAF32,FORTUNE BRANDS HOME & SE SR UNSEC,USD,US,1000,1000,.89,83.739993,837.4,1,83.739993,837.4,.01852009,N,0,1,N,0,.088889,1,CORP, '35671DCE3,,'BLCHCW1,US35671DCE31,FREEPORT-MCMORAN INC SR UNSEC,USD,US,19000,19000,69.67,89.978417,17095.9,1,89.978417,17095.9,.37809599,N,0,1,N,0,.366667,1,CORP, '36143L2D6,'GAGL5254580,,US36143L2D64,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,2000,2000,1.95,81.609746,1632.19,1,81.609746,1632.19,.03609781,N,0,1,N,0,.0975,1,CORP, '36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,7000,7000,38.06,87.088987,6096.23,1,87.088987,6096.23,.13482532,N,0,1,N,0,.54375,1,CORP, '361448BE2,,'BJ78X44,US361448BE25,GATX CORP SR UNSEC,USD,US,8000,8000,2.09,93.782067,7502.57,1,93.782067,7502.57,.16592818,N,0,1,N,-2000,.026111,1,CORP, '36164QNA2,,'BYNWXZ6,US36164QNA21,GE CAPITAL INTL FUNDING SR UNSEC,USD,US,7000,7000,118.55,90.53596,6337.52,1,90.53596,6337.52,.14016173,N,0,1,N,0,1.693567,1,CORP, '361841AF6,'GLPI4145687,'BPBF4M8,US361841AF69,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,5000,5000,113.47,99.267,4963.35,1,99.267,4963.35,.10977034,N,0,1,N,-1000,2.269444,1,CORP, '361841AL3,,'BGLKMW6,US361841AL38,GLP CAPITAL LP / FIN II SR UNSEC SMR,USD,US,10000,10000,114.83,91.819333,9181.93,1,91.819333,9181.93,.20306921,N,0,1,N,0,1.148333,1,CORP, '361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,10000,10000,86.67,83.555194,8355.52,1,83.555194,8355.52,.18479218,N,0,1,N,0,.866667,1,CORP, '361841AQ2,,'BL57VT8,US361841AQ25,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,2000,2000,17.33,82.0825,1641.65,1,82.0825,1641.65,.03630703,N,0,1,N,0,.866667,1,CORP, '36264FAB7,,'BM8T5F2,US36264FAB76,GSK CONSUMER HEALTH SR UNSEC 144A SMR,USD,US,19000,19000,16.03,91.836891,17449.01,1,91.836891,17449.01,.38590543,N,0,1,N,-2000,.084375,1,CORP, '36264FAC5,,'BM8T529,US36264FAC59,GSK CONSUMER HEALTH SR UNSEC 144A SMR,USD,US,17000,17000,14.34,88.140736,14983.93,1,88.140736,14983.93,.33138728,N,0,1,N,0,.084375,1,CORP, '370334CL6,,'BM6QSF6,US370334CL64,GENERAL MILLS INC,USD,US,2000,2000,26.83,85.642191,1712.84,1,85.642191,1712.84,.03788148,N,0,1,N,0,1.341667,1,CORP, '37045VAQ3,,'BD93Q91,US37045VAQ32,GENERAL MOTORS CO SR UNSEC,USD,US,8000,8000,2.4,79.769863,6381.59,1,79.769863,6381.59,.14113639,N,0,1,N,0,.03,1,CORP, '37045VAU4,,'BMDX5Y8,US37045VAU44,GENERAL MOTORS CO SR UNSEC,USD,US,2000,2000,.76,102.364165,2047.28,1,102.364165,2047.28,.04527801,N,0,1,N,0,.037778,1,CORP, '37045XDD5,,'BLB39H4,US37045XDD57,GENERAL MOTORS FINL CO,USD,US,4000,4000,11.81,86.678123,3467.12,1,86.678123,3467.12,.07667945,N,0,1,N,-1000,.295139,1,CORP, '37045XDG8,,'BLFJCL3,US37045XDG88,GENERAL MOTORS FINL CO,USD,US,10000,10000,7.29,94.190406,9419.04,1,94.190406,9419.04,.20831318,N,0,1,N,0,.072917,1,CORP, '378272BE7,,,US378272BE79,GLENCORE FUNDING LLC,USD,US,2000,2000,24.7,77.927356,1558.55,1,77.927356,1558.55,.03446917,N,0,1,N,0,1.235,1,CORP, '37940XAD4,,'BLCWGV3,US37940XAD49,GLOBAL PAYMENTS INC SR UNSEC,USD,US,4000,4000,44.47,80.559802,3222.39,1,80.559802,3222.39,.07126696,N,0,1,N,0,1.111667,1,CORP, '37940XAN2,,'BP6L0D4,US37940XAN21,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,2000,2000,12.07,95.106009,1902.12,1,95.106009,1902.12,.04206763,N,0,1,N,0,.603611,1,CORP, '37940XAP7,,'BP6L0C3,US37940XAP78,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,8000,8000,45.1,95.88822,7671.06,1,95.88822,7671.06,.16965454,N,0,1,N,0,.56375,1,CORP, '37940XAQ5,,'BP6L0F6,US37940XAQ51,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,1000,1000,6.15,93.347935,933.48,1,93.347935,933.48,.02064501,N,0,1,N,0,.615,1,CORP, '38141GFD1,,'B9CMD63,US38141GFD16,GOLDMAN SACHS GROUP INC GLBL SUB,USD,US,10000,10000,3.75,101.522217,10152.22,1,101.522217,10152.22,.22452832,N,0,1,N,-1000,.0375,1,CORP, '38141GXR0,,'BN11JM7,US38141GXR00,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,11000,11000,40.17,74.35509,8179.06,1,74.35509,8179.06,.18088956,N,0,1,N,0,.3652,1,CORP, '38141GYA6,,,US38141GYA65,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,4000,4000,3.82,86.537032,3461.48,1,86.537032,3461.48,.07655471,N,0,1,N,0,.0954,1,CORP, '38141GYB4,,'BMCPVP8,US38141GYB49,GOLDMAN SACHS GROUP INC SOFR SR UNSEC,USD,US,21000,21000,245.59,78.046446,16389.75,1,78.046446,16389.75,.36247865,N,0,1,N,0,1.169486,1,CORP, '38141GYM0,,'BMDWFX4,US38141GYM04,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,18000,18000,157.79,86.137295,15504.71,1,86.137295,15504.71,.34290495,N,0,1,N,0,.8766,1,CORP, '38141GZK3,,'BN95V92,US38141GZK39,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,5000,5000,14.3,87.47179,4373.59,1,87.47179,4373.59,.0967271,N,0,1,N,0,.286,1,CORP, '38141GZM9,,'BN95VC5,US38141GZM94,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,4000,4000,13.44,80.100372,3204.01,1,80.100372,3204.01,.07086046,N,0,1,N,0,.33605,1,CORP, '38141GZU1,,'BPCNRC2,US38141GZU11,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,17000,17000,84.66,94.37639,16043.99,1,94.37639,16043.99,.35483176,N,0,1,N,0,.498,1,CORP, '40139LBE2,,'BN6KWW0,US40139LBE20,GUARDIAN LIFE GLOB FUND SEC 144A,USD,US,6000,6000,4.6,81.875594,4912.54,1,81.875594,4912.54,.10864662,N,0,1,N,0,.076736,1,CORP, '404119BN8,,'BJZD8Y6,US404119BN87,HCA INC SR UNSEC,USD,US,6000,6000,15,99.564203,5973.85,1,99.564203,5973.85,.13211874,N,0,1,N,0,.25,1,CORP, '404119BX6,,'BKKDGV1,US404119BX69,HCA INC SR UNSEC,USD,US,10000,10000,123.75,88.451376,8845.14,1,88.451376,8845.14,.1956207,N,0,1,N,0,1.2375,1,CORP, '404119BZ1,,'BJJD6M6,US404119BZ18,HCA INC SR UNSEC,USD,US,17000,17000,267.75,82.322678,13994.86,1,82.322678,13994.86,.30951283,N,0,1,N,0,1.575,1,CORP, '404119CD9,,'BP961D3,US404119CD96,HCA INC SR UNSEC 144A,USD,US,1000,1000,1.56,89.235045,892.35,1,89.235045,892.35,.01973537,N,0,1,N,0,.15625,1,CORP, '404119CF4,,'BP96100,US404119CF45,HCA INC SR UNSEC 144A,USD,US,1000,1000,1.81,81.927346,819.27,1,81.927346,819.27,.01811912,N,0,1,N,0,.18125,1,CORP, '404119CM9,,,US404119CM95,HCA INC SR UNSEC 144A,USD,US,10000,10000,21.88,75.723974,7572.4,1,75.723974,7572.4,.16747256,N,0,1,N,0,.21875,1,CORP, '404280AW9,,'BZ57YZ3,US404280AW98,HSBC HOLDINGS PLC SR UNSEC,USD,US,13000,13000,38.82,96.282176,12516.68,1,96.282176,12516.68,.27682114,N,0,1,N,0,.298611,1,CORP, '404280BB4,,'BD0QRM9,US404280BB43,HSBC HOLDINGS PLC SR UNSEC,USD,US,13000,13000,180.27,94.623054,12301,1,94.623054,12301,.27205112,N,0,1,N,0,1.386667,1,CORP, '404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,11000,11000,145.64,89.829157,9881.21,1,89.829157,9881.21,.21853461,N,0,1,N,0,1.323978,1,CORP, '404280CC1,,'BJLD4R5,US404280CC17,HSBC HOLDINGS PLC SR UNSEC,USD,US,13000,13000,187.95,85.744864,11146.83,1,85.744864,11146.83,.24652529,N,0,1,N,0,1.445731,1,CORP, '404280CM9,,'BNHPGS8,US404280CM98,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,6000,6000,34.16,84.163214,5049.79,1,84.163214,5049.79,.11168206,N,0,1,N,0,.569392,1,CORP, '406216BK6,,'BYNR4N6,US406216BK61,HALLIBURTON CO SR UNSEC,USD,US,5000,5000,95.83,84.164446,4208.22,1,84.164446,4208.22,.09306975,N,0,1,N,0,1.916667,1,CORP, '418056AZ0,,'BKSSVP7,US418056AZ06,HASBRO INC SR UNSEC SMR,USD,US,1000,1000,14.52,88.044824,880.45,1,88.044824,880.45,.01947219,N,0,1,N,0,1.451667,1,CORP, '42809HAH0,,'BD7XTT4,US42809HAH03,HESS CORP SR UNSEC,USD,US,1000,1000,.32,91.624863,916.25,1,91.624863,916.25,.02026395,N,0,1,N,0,.032222,1,CORP, '431282AS1,,'BJBXY97,US431282AS12,HIGHWOODS REALTY LP SR UNSEC,USD,US,15000,15000,61,81.386355,12207.95,1,81.386355,12207.95,.26999321,N,0,1,N,-1000,.406667,1,CORP, '437076BZ4,,'BKDX1Q8,US437076BZ43,HOME DEPOT INC SR UNSEC,USD,US,5000,5000,46.88,69.803347,3490.17,1,69.803347,3490.17,.07718923,N,0,1,N,0,.9375,1,CORP, '437076CS9,,'BPLYZY4,US437076CS90,HOME DEPOT INC SR UNSEC,USD,US,10000,10000,17.5,96.355836,9635.58,1,96.355836,9635.58,.21310222,N,0,1,N,0,.175,1,CORP, '44409MAD8,,'BMHL9H9,US44409MAD83,HUDSON PACIFIC PROPERTIE SR UNSEC,USD,US,4000,4000,11.9,97.009897,3880.4,1,97.009897,3880.4,.08581962,N,0,1,N,0,.2975,1,CORP, '444859BT8,,'BLKFWG1,US444859BT81,HUMANA INC SR UNSEC,USD,US,8000,8000,8.22,90.902906,7272.23,1,90.902906,7272.23,.16083394,N,0,1,N,0,.102778,1,CORP, '446413AZ9,,'BMZ3QW1,US446413AZ96,HUNTINGTON INGALLS INDUS SR UNSEC,USD,US,6000,6000,16,81.546923,4892.82,1,81.546923,4892.82,.10821048,N,0,1,N,-1000,.266725,1,CORP, '44841SAC3,,'7723742,US44841SAC35,HUTCHISON WHAMPOA INTL PRIV 144A,USD,US,7000,7000,186.87,116.65508,8165.86,1,116.65508,8165.86,.18059762,N,0,1,N,0,2.669583,1,CORP, '448579AL6,'H5269776,'BNM5MX0,US448579AL64,HYATT HOTELS CORP SR UNSEC,USD,US,2000,2000,.14,96.174475,1923.49,1,96.174475,1923.49,.04254025,N,0,1,N,0,.007222,1,CORP, '44891ABV8,,,US44891ABV89,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,2000,2000,5.3,92.730784,1854.62,1,92.730784,1854.62,.04101711,N,0,1,N,0,.264931,1,CORP, '44891ABW6,,'BMHFKN4,US44891ABW62,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,18,85.642467,3425.7,1,85.642467,3425.7,.0757634,N,0,1,N,0,.45,1,CORP, '44891ABX4,,'BJLVFX2,US44891ABX46,HYUNDAI CAPITAL AMERICA 144A,USD,US,4000,4000,24,80.156048,3206.24,1,80.156048,3206.24,.07090978,N,0,1,N,0,.6,1,CORP, '44891ABY2,,'BN6KWV9,US44891ABY29,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,1.78,91.665455,3666.62,1,91.665455,3666.62,.08109163,N,0,1,N,0,.044444,1,CORP, '44891ABZ9,,'BNXKZK2,US44891ABZ93,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,13000,13000,9.53,85.06128,11057.97,1,85.06128,11057.97,.24456005,N,0,1,N,0,.073333,1,CORP, '44891ACA3,,'BK9R5V7,US44891ACA34,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,4000,4000,4.2,79.883355,3195.33,1,79.883355,3195.33,.07066849,N,0,1,N,0,.105,1,CORP, '449786AY8,,'BDZMP39,US449786AY82,ING BANK NV SUB 144A,USD,US,1000,1000,1.29,101.014051,1010.14,1,101.014051,1010.14,.02234044,N,0,1,N,0,.128889,1,CORP, '452327AM1,,,US452327AM11,ILLUMINA INC SR UNSEC,USD,US,6000,6000,4.25,77.269581,4636.17,1,77.269581,4636.17,.10253437,N,0,1,N,0,.070833,1,CORP, '45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,7000,7000,40.71,95.870138,6710.91,1,95.870138,6710.91,.14841969,N,0,1,N,0,.581597,1,CORP, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,15000,15000,97.71,90.594643,13589.2,1,90.594643,13589.2,.30054118,N,0,1,N,0,.651389,1,CORP, '45262BAF0,,'BQ7Y9F4,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,4000,4000,44.92,99.379241,3975.17,1,99.379241,3975.17,.08791557,N,0,1,N,0,1.122917,1,CORP, '454889AT3,,'BFXV4T1,US454889AT36,INDIANA MICHIGAN POWER SR UNSEC,USD,US,6000,6000,34,81.452486,4887.15,1,81.452486,4887.15,.10808509,N,0,1,N,0,.566667,1,CORP, '458140BK5,,,US458140BK55,INTEL CORP SR UNSEC,USD,US,16000,16000,66.13,61.831551,9893.05,1,61.831551,9893.05,.21879647,N,0,1,N,-1000,.413333,1,CORP, '459200KU4,,,US459200KU40,IBM CORP SR UNSEC,USD,US,8000,8000,64.53,92.890982,7431.28,1,92.890982,7431.28,.16435152,N,0,1,N,0,.806667,1,CORP, '459200KV2,,'BPLNYL1,US459200KV23,IBM CORP SR UNSEC,USD,US,17000,17000,152.72,88.519544,15048.32,1,88.519544,15048.32,.33281134,N,0,1,N,0,.898333,1,CORP, '459506AK7,,'BGPZ5P1,US459506AK78,INTL FLAVOR & FRAGRANCES SR UNSEC SMR,USD,US,11000,11000,9.52,93.838339,10322.22,1,93.838339,10322.22,.22828807,N,0,1,N,0,.086528,1,CORP, '46188BAA0,,'BMWH1M1,US46188BAA08,INVITATION HOMES OP SR UNSEC,USD,US,7000,7000,18.67,72.487118,5074.1,1,72.487118,5074.1,.11221971,N,0,1,N,0,.266667,1,CORP, '46625HJU5,,'BLSP4R8,US46625HJU59,JPMORGAN CHASE & CO SR UNSEC,USD,US,12000,12000,100.23,87.577027,10509.24,1,87.577027,10509.24,.23242424,N,0,1,N,-1000,.835278,1,CORP, '46625HRV4,,'BDHBPY5,US46625HRV41,JPMORGAN CHASE & CO SR UNSEC,USD,US,12000,12000,1.97,92.201705,11064.2,1,92.201705,11064.2,.24469783,N,0,1,N,-1000,.016389,1,CORP, '46647PAM8,,'BFNJ8R1,US46647PAM86,JPMORGAN CHASE & CO SR UNSEC,USD,US,7000,7000,47.76,89.167431,6241.72,1,89.167431,6241.72,.138043,N,0,1,N,0,.682306,1,CORP, '46647PBH8,,'BL73978,US46647PBH82,JPMORGAN CHASE & CO SOFR,USD,US,5000,5000,5.57,91.902716,4595.14,1,91.902716,4595.14,.10162694,N,0,1,N,0,.111389,1,CORP, '46647PBU9,,'BM9KKS2,US46647PBU93,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,13.13,73.86075,1477.22,1,73.86075,1477.22,.03267046,N,0,1,N,0,.6566,1,CORP, '46647PCC8,,'BKVKP92,US46647PCC86,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,33000,33000,380.76,78.07677,25765.33,1,78.07677,25765.33,.56983066,N,0,1,N,-1000,1.153833,1,CORP, '46647PCP9,,'BPBJJZ8,US46647PCP99,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,19000,19000,8.53,84.912641,16133.4,1,84.912641,16133.4,.35680917,N,0,1,N,-2000,.044917,1,CORP, '46647PCT1,,'BLHM7P9,US46647PCT12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,4.9,92.095194,920.95,1,92.095194,920.95,.0203679,N,0,1,N,0,.489981,1,CORP, '46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,6000,6000,33.58,79.448979,4766.94,1,79.448979,4766.94,.1054265,N,0,1,N,0,.559678,1,CORP, '46647PCW4,,'BPP37S5,US46647PCW41,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,22.35,89.228884,6246.02,1,89.228884,6246.02,.1381381,N,0,1,N,0,.319258,1,CORP, '46647PCZ7,'JPM5399894,'BPDWKJ6,US46647PCZ71,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,71.17,96.563621,3862.54,1,96.563621,3862.54,.08542463,N,0,1,N,0,1.779333,1,CORP, '46647PDA1,,'BPG3XD1,US46647PDA12,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,4000,4000,75.41,94.385205,3775.41,1,94.385205,3775.41,.08349764,N,0,1,N,0,1.885308,1,CORP, '46647PDF0,,'BPQCMV9,US46647PDF09,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,6000,6000,82.93,92.616331,5556.98,1,92.616331,5556.98,.12289917,N,0,1,N,0,1.382181,1,CORP, '46647PDG8,,'BN6Q6H1,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,8000,8000,73.3,96.483358,7718.67,1,96.483358,7718.67,.17070749,N,0,1,N,0,.9163,1,CORP, '46647PDH6,,'BN101H3,US46647PDH64,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,12000,12000,111.34,93.008032,11160.96,1,93.008032,11160.96,.24683779,N,0,1,N,0,.927822,1,CORP, '46849LUV1,,'BPG9FH7,US46849LUV16,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,2000,2000,7.88,92.17321,1843.46,1,92.17321,1843.46,.04077029,N,0,1,N,0,.39375,1,CORP, '47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,2000,2000,.4,91.985428,1839.71,1,91.985428,1839.71,.04068736,N,0,1,N,0,.02,1,CORP, '48126BAA1,,'B7FRRL4,US48126BAA17,JPMORGAN CHASE & CO GLBL SR UNSEC,USD,US,1000,1000,13.05,93.640583,936.41,1,93.640583,936.41,.02070981,N,0,1,N,0,1.305,1,CORP, '48255BAA4,,'BP6NLS2,US48255BAA44,KKR GROUP FIN CO X LLC SR UNSEC 144A,USD,US,2000,2000,19.5,66.552529,1331.05,1,66.552529,1331.05,.02943774,N,0,1,N,0,.975,1,CORP, '485170BE3,,,US485170BE34,KANSAS CITY SOUTHERN SR UNSEC,USD,US,10000,10000,147.78,71.103848,7110.38,1,71.103848,7110.38,.15725444,N,0,1,N,0,1.477778,1,CORP, '487836BX5,,'BLF0HY4,US487836BX58,KELLOGG CO SR UNSEC,USD,US,18000,18000,128.1,80.217316,14439.12,1,80.217316,14439.12,.31933817,N,0,1,N,0,.711667,1,CORP, '49271VAQ3,,'BNTX3Y5,US49271VAQ32,KEURIG DR PEPPER INC SR UNSEC,USD,US,8000,8000,144.9,88.548997,7083.92,1,88.548997,7083.92,.15666925,N,0,1,N,0,1.81125,1,CORP, '49271VAR1,,'BNTX3Z6,US49271VAR15,KEURIG DR PEPPER INC SR UNSEC,USD,US,8000,8000,161,80.289855,6423.19,1,80.289855,6423.19,.14205642,N,0,1,N,0,2.0125,1,CORP, '49338CAB9,,'BDBBHD4,US49338CAB90,KEYSPAN GAS EAST CORP SR UNSEC 144A,USD,US,8000,8000,29.25,89.931293,7194.5,1,89.931293,7194.5,.15911485,N,0,1,N,-2000,.3656,1,CORP, '49446RAY5,,'BMDP7W6,US49446RAY53,KIMCO REALTY CORP,USD,US,7000,7000,53.38,76.004377,5320.31,1,76.004377,5320.31,.11766493,N,0,1,N,0,.7625,1,CORP, '49456BAB7,,'BG6X0X7,US49456BAB71,KINDER MORGAN INC/DELAWA UNSEC 144A,USD,US,5000,5000,107.81,100.29833,5014.92,1,100.29833,5014.92,.11091087,N,0,1,N,0,2.15625,1,CORP, '49456BAH4,,'BSXNP73,US49456BAH42,KINDER MORGAN INC/DELAWA SR UNSEC,USD,US,10000,10000,188.08,88.47197,8847.2,1,88.47197,8847.2,.19566626,N,0,1,N,-1000,1.880833,1,CORP, '50201PAA4,,'BJJQ2T4,US50201PAA49,LLPL CAPITAL PTE LTD 1L 144A,USD,US,3413,4000,38.45,82.172855,2804.4,1,82.172855,2804.4,.06202261,N,0,1,N,0,1.126736,.8532,CORP, '50220PAC7,,'BNZGYW3,US50220PAC77,LSEGA FINANCING PLC SR UNSEC 144A,USD,US,2000,2000,19.67,84.569008,1691.38,1,84.569008,1691.38,.03740686,N,0,1,N,0,.983333,1,CORP, '502431AL3,,'BMQ60W7,US502431AL33,L3HARRIS TECH INC,USD,US,5000,5000,57.75,95.245816,4762.29,1,95.245816,4762.29,.10532366,N,0,1,N,-1000,1.155,1,CORP, '52107QAG0,,'BWV6QV3,US52107QAG01,LAZARD GROUP LLC SR UNSEC,USD,US,22000,22000,73.33,96.905916,21319.3,1,96.905916,21319.3,.47150146,N,0,1,N,0,.333333,1,CORP, '52532XAF2,,,US52532XAF24,LEIDOS INC SR UNSEC,USD,US,10000,10000,167.71,88.786175,8878.62,1,88.786175,8878.62,.19636115,N,0,1,N,0,1.677083,1,CORP, '52532XAH8,,,US52532XAH89,LEIDOS INC SR UNSEC,USD,US,8000,8000,24.53,75.038943,6003.12,1,75.038943,6003.12,.13276608,N,0,1,N,0,.306667,1,CORP, '53079EBJ2,,'BKMH7Z2,US53079EBJ29,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,8000,8000,147.5,69.444476,5555.56,1,69.444476,5555.56,.12286776,N,0,1,N,-2000,1.8438,1,CORP, '53079EBN3,,'BPTJKD5,US53079EBN31,LIBERTY MUTUAL GROUP INC SR UNSEC 144A,USD,US,10000,10000,178.75,88.23395,8823.4,1,88.23395,8823.4,.1951399,N,0,1,N,0,1.7875,1,CORP, '532457BH0,,'BYZZ676,US532457BH00,ELI LILLY & CO SR UNSEC,USD,US,8000,8000,74.56,96.014972,7681.2,1,96.014972,7681.2,.1698788,N,0,1,N,0,.931944,1,CORP, '53944YAD5,,'BDDXTF4,US53944YAD58,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,15000,15000,128.13,92.502135,13875.32,1,92.502135,13875.32,.30686907,N,0,1,N,-1000,.854167,1,CORP, '55336VAK6,,'BDFC186,US55336VAK61,MPLX LP SR UNSEC,USD,US,12000,12000,44,93.845073,11261.41,1,93.845073,11261.41,.24905936,N,0,1,N,-1000,.366667,1,CORP, '55336VAL4,,'BYXT874,US55336VAL45,MPLX LP SR UNSEC,USD,US,6000,6000,27.73,83.524267,5011.46,1,83.524267,5011.46,.11083435,N,0,1,N,0,.462222,1,CORP, '55336VBT6,,'BPJHGG4,US55336VBT61,MPLX LP SR UNSEC,USD,US,4000,4000,10.45,79.708896,3188.36,1,79.708896,3188.36,.07051434,N,0,1,N,0,.26125,1,CORP, '55608JAX6,,,US55608JAX63,MACQUARIE GROUP LTD SR UNSEC 144A SOFR,USD,US,13000,13000,118.09,83.635005,10872.55,1,83.635005,10872.55,.24045927,N,0,1,N,0,.908375,1,CORP, '55903VAN3,,'BNW0GH7,US55903VAN38,MAGALLANES INC SR UNSEC 144A SMR,USD,US,4000,4000,10.1,74.917644,2996.71,1,74.917644,2996.71,.06627578,N,0,1,N,-1000,.2525,1,CORP, '55903VAQ6,,'BNW0GL1,US55903VAQ68,MAGALLANES INC SR UNSEC 144A SMR,USD,US,4000,4000,10.28,72.939402,2917.58,1,72.939402,2917.58,.06452572,N,0,1,N,0,.25705,1,CORP, '55903VAS2,,'BNW0GN3,US55903VAS25,MAGALLANES INC SR UNEC 144A SMR,USD,US,28000,28000,75.47,72.456593,20287.85,1,72.456593,20287.85,.44868973,N,0,1,N,-1000,.26955,1,CORP, '56501RAC0,,'BYQ64Z2,US56501RAC07,MANULIFE FINANCIAL CORP SR UNSEC,USD,US,4000,4000,13.37,97.42476,3896.99,1,97.42476,3896.99,.08618653,N,0,1,N,0,.334306,1,CORP, '56585ABD3,,'BK203R5,US56585ABD37,MARATHON PETROLEUM CORP SR UNSEC,USD,US,17000,17000,3.59,90.970327,15464.96,1,90.970327,15464.96,.34202583,N,0,1,N,-1000,.021111,1,CORP, '571903BE2,,'BMXNHJ7,US571903BE27,MARRIOTT INTERNATIONAL SR UNSEC,USD,US,17000,17000,235.88,91.215807,15506.69,1,91.215807,15506.69,.34294874,N,0,1,N,0,1.3875,1,CORP, '579780AR8,,'BN33QD1,US579780AR81,MCCORMICK & CO,USD,US,4000,4000,4.8,87.010954,3480.44,1,87.010954,3480.44,.07697404,N,0,1,N,0,.12,1,CORP, '58013MFA7,,'BYWKW98,US58013MFA71,MCDONALD'S CORP SR UNSEC,USD,US,18000,18000,277.88,90.564076,16301.53,1,90.564076,16301.53,.36052756,N,0,1,N,-1000,1.54375,1,CORP, '58013MFP4,,'BKSG559,US58013MFP41,MCDONALDS CORP SR UNSEC,USD,US,17000,17000,152.06,94.202056,16014.35,1,94.202056,16014.35,.35417624,N,0,1,N,0,.894444,1,CORP, '58933YAX3,,'BJ0KX03,US58933YAX31,MERCK & CO INC SR UNSEC,USD,US,4000,4000,9.82,92.370804,3694.83,1,92.370804,3694.83,.08171552,N,0,1,N,0,.245556,1,CORP, '58933YBC8,,'BMG4XH7,US58933YBC84,MERCK & CO INC SR UNSEC,USD,US,21000,21000,112.06,88.122046,18505.63,1,88.122046,18505.63,.40927383,N,0,1,N,-1000,.533611,1,CORP, '58933YBG9,,'BLHM7R1,US58933YBG98,MERCK & CO INC SR UNSEC,USD,US,4000,4000,36.41,63.501836,2540.07,1,63.501836,2540.07,.05617664,N,0,1,N,-1000,.910278,1,CORP, '58989V2D5,'MET5254567,,US58989V2D54,MET TOWER GLOBAL FUNDING SEC 144A,USD,US,8000,8000,5.28,86.433264,6914.66,1,86.433264,6914.66,.15292586,N,0,1,N,0,.065972,1,CORP, '59023VAA8,,'BBMT8T6,US59023VAA89,BANK OF AMERICA CORP GLBL SUB,USD,US,1000,1000,29.92,113.922493,1139.22,1,113.922493,1139.22,.02519519,N,0,1,N,0,2.992361,1,CORP, '59156RBS6,'MET,'BDFBTL2,US59156RBS67,METLIFE INC,USD,US,2000,2000,89.93,116.600148,2332,1,116.600148,2332,.05157493,N,0,1,N,0,4.496528,1,CORP, '59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,15000,15000,64.06,87.979236,13196.89,1,87.979236,13196.89,.29186479,N,0,1,N,-1000,.427083,1,CORP, '594918CC6,,'BM9DJ73,US594918CC64,MICROSOFT CORP SR UNSEC,USD,US,27000,27000,231.04,66.555444,17969.97,1,66.555444,17969.97,.39742708,N,0,1,N,0,.855694,1,CORP, '594918CD4,,'BM9GFY1,US594918CD48,MICROSOFT CORP SR UNSEC,USD,US,5000,5000,45.33,64.519455,3225.97,1,64.519455,3225.97,.07134613,N,0,1,N,0,.906528,1,CORP, '595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,6000,6000,33.48,94.385879,5663.15,1,94.385879,5663.15,.12524724,N,0,1,N,0,.558,1,CORP, '595620AU9,,'BJ1STS6,US595620AU94,MIDAMERICAN ENERGY CO SEC,USD,US,11000,11000,101.29,84.971217,9346.83,1,84.971217,9346.83,.20671617,N,0,1,N,-1000,.920833,1,CORP, '59562VAM9,,'B1FTHZ2,US59562VAM90,BERKSHIRE HATHAWAY ENERGY GLBL BD,USD,US,13000,13000,4.42,102.780392,13361.45,1,102.780392,13361.45,.29550422,N,0,1,N,0,.034028,1,CORP, '606822AD6,,'BD6R414,US606822AD62,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,6000,6000,20.53,95.199568,5711.97,1,95.199568,5711.97,.12632695,N,0,1,N,0,.342222,1,CORP, '606822BM5,'MTU4858387,'BKFH1S0,US606822BM52,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,7000,7000,46.59,85.689404,5998.26,1,85.689404,5998.26,.13265859,N,0,1,N,0,.665625,1,CORP, '606822BR4,,'BKMGBW4,US606822BR40,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,13.51,81.135896,4056.79,1,81.135896,4056.79,.0897207,N,0,1,N,0,.270117,1,CORP, '606822BU7,,'BL69JN3,US606822BU78,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,21000,21000,90.79,77.035616,16177.48,1,77.035616,16177.48,.35778405,N,0,1,N,-1000,.432356,1,CORP, '606822CC6,,'BPCQK66,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,7000,7000,33.68,86.888888,6082.22,1,86.888888,6082.22,.13451547,N,0,1,N,0,.481206,1,CORP, '606822CD4,,'BPCQK88,US606822CD45,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,58.62,78.028858,7802.89,1,78.028858,7802.89,.17257011,N,0,1,N,0,.586244,1,CORP, '606822CH5,,,US606822CH58,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,10000,10000,97.09,98.989832,9898.98,1,98.989832,9898.98,.21892762,N,0,1,N,0,.9709,1,CORP, '606822CK8,,,US606822CK87,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,41.63,95.125252,3805.01,1,95.125252,3805.01,.08415228,N,0,1,N,0,1.040858,1,CORP, '606822CL6,,,US606822CL60,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,4000,4000,40.69,96.668313,3866.73,1,96.668313,3866.73,.08551729,N,0,1,N,-1000,1.017336,1,CORP, '60682LAH5,,,US60682LAH50,MITSUBISHI HC CAPITAL SR UNSEC 144A,USD,US,10000,10000,25.4,96.781947,9678.19,1,96.781947,9678.19,.21404459,N,0,1,N,0,.254,1,CORP, '60687YCL1,,,US60687YCL11,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,10000,10000,30.08,98.394232,9839.42,1,98.394232,9839.42,.21761038,N,0,1,N,0,.300778,1,CORP, '60687YCM9,,,US60687YCM93,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,10000,10000,31.49,97.146276,9714.63,1,97.146276,9714.63,.2148505,N,0,1,N,0,.314944,1,CORP, '60920LAR5,,'BP6QQT7,US60920LAR50,MONDELEZ INTL HLDINGS NE SR UNSEC 144A,USD,US,6000,6000,1.88,86.449073,5186.94,1,86.449073,5186.94,.1147153,N,0,1,N,0,.03125,1,CORP, '615369AC9,,'BR17W46,US615369AC97,MOODY'S CORPORATION SR UNSEC,USD,US,22000,22000,143,100.43512,22095.73,1,100.43512,22095.73,.48867313,N,0,1,N,0,.65,1,CORP, '615369AX3,,'BMZQF89,US615369AX35,MOODY'S CORPORATION SR UNSEC,USD,US,10000,10000,106.78,62.15563,6215.56,1,62.15563,6215.56,.13746444,N,0,1,N,0,1.067778,1,CORP, '6174467Y9,,'BQSC344,US6174467Y92,MORGAN STANLEY SUB,USD,US,5000,5000,15.1,96.098697,4804.93,1,96.098697,4804.93,.10626669,N,0,1,N,0,.302083,1,CORP, '6174468P7,,'BKP3KT2,US6174468P76,MORGAN STANLEY SR UNSEC SOFR,USD,US,5000,5000,1.01,86.48469,4324.23,1,86.48469,4324.23,.09563545,N,0,1,N,0,.020122,1,CORP, '6174468X0,,,US6174468X01,MORGAN STANLEY SR UNSEC SOFR,USD,US,16000,16000,132.82,74.255542,11880.89,1,74.255542,11880.89,.26275989,N,0,1,N,-1000,.830111,1,CORP, '61747YEQ4,,,US61747YEQ44,MORGAN STANLEY SR UNSEC SOFR,USD,US,7000,7000,114.73,97.244891,6807.14,1,97.244891,6807.14,.15054793,N,0,1,N,0,1.639056,1,CORP, '61747YER2,,,US61747YER27,MORGAN STANLEY SR UNSEC SOFR,USD,US,4000,4000,76.25,94.096549,3763.86,1,94.096549,3763.86,.0832422,N,0,1,N,0,1.906194,1,CORP, '61747YES0,,,US61747YES00,MORGAN STANLEY SUB SOFR,USD,US,1000,1000,23.98,90.535973,905.36,1,90.535973,905.36,.0200231,N,0,1,N,0,2.398364,1,CORP, '61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,7000,7000,66.42,97.82292,6847.6,1,97.82292,6847.6,.15144275,N,0,1,N,-1000,.948797,1,CORP, '61747YEU5,,'BMGNM11,US61747YEU55,MORGAN STANLEY SR UNSEC SOFR,USD,US,12000,12000,118.97,93.364741,11203.77,1,93.364741,11203.77,.24778459,N,0,1,N,0,.991381,1,CORP, '620076BE8,,'BQ3FXB5,US620076BE80,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,10000,10000,48.89,86.544783,8654.48,1,86.544783,8654.48,.19140403,N,0,1,N,0,.488889,1,CORP, '620076BT5,,'BLB5ZP0,US620076BT59,MOTOROLA SOLUTIONS INC GLBL SR UNSEC,USD,US,4000,4000,35.27,75.688862,3027.55,1,75.688862,3027.55,.06695784,N,0,1,N,0,.881667,1,CORP, '62954HBA5,,'BMGSTY8,US62954HBA59,NXP BV/NXP FDG/NXP USA SR UNSEC,USD,US,8000,8000,78.89,76.027143,6082.17,1,76.027143,6082.17,.13451436,N,0,1,N,0,.986111,1,CORP, '637432NR2,,'BGLPK49,US637432NR27,NATIONAL RURAL UTIL COOP SEC,USD,US,2000,2000,37.16,84.908245,1698.16,1,84.908245,1698.16,.03755681,N,0,1,N,0,1.857778,1,CORP, '63861VAE7,,,US63861VAE74,NATIONWIDE BLDG SOCIETY SR NONPREFR 144A,USD,US,15000,15000,123.75,87.451487,13117.72,1,87.451487,13117.72,.29011385,N,0,1,N,0,.825,1,CORP, '638671AN7,,'BMF6KC8,US638671AN73,NATIONWIDE MUTUAL INS SURPLUS 144A,USD,US,6000,6000,110.93,77.049482,4622.97,1,77.049482,4622.97,.10224243,N,0,1,N,0,1.84875,1,CORP, '64110LAS5,,'BG47ZP8,US64110LAS51,NETFLIX INC,USD,US,21000,21000,477.75,94.2515,19792.82,1,94.2515,19792.82,.43774156,N,0,1,N,-1000,2.275,1,CORP, '64110LAU0,'NFLX4826238,'BK0RZV6,US64110LAU08,NETFLIX INC SR UNSEC 144A,USD,US,1000,1000,16.13,94.458,944.58,1,94.458,944.58,.0208905,N,0,1,N,0,1.6125,1,CORP, '64110LAY2,,,US64110LAY20,NETFLIX INC SR UNSEC 144A,USD,US,10000,10000,108.75,94.630527,9463.05,1,94.630527,9463.05,.20928651,N,0,1,N,0,1.0875,1,CORP, '64952GAF5,,'B4VBR19,US64952GAF54,NEW YORK LIFE INSURANCE SUB NT 144A,USD,US,6000,6000,155.25,110.093124,6605.59,1,110.093124,6605.59,.14609041,N,0,1,N,-1000,2.5875,1,CORP, '64952GAQ1,,'BJHK061,US64952GAQ10,NEW YORK LIFE INSURANCE SURPLUS SUB 144A,USD,US,1000,1000,17.06,81.939312,819.39,1,81.939312,819.39,.01812178,N,0,1,N,0,1.705833,1,CORP, '65339KAV2,,,US65339KAV26,NEXTERA ENERGY CAPITAL CO GTD,USD,US,5000,5000,81.33,83.132995,4156.65,1,83.132995,4156.65,.09192922,N,0,1,N,0,1.626667,1,CORP, '65339KBM1,,'BKRWX76,US65339KBM18,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,16000,16000,185.78,84.826882,13572.3,1,84.826882,13572.3,.30016742,N,0,1,N,0,1.161111,1,CORP, '654579AD3,,'BRJGGH6,US654579AD34,NIPPON LIFE INSURANCE SUB 144A,USD,US,2000,2000,47.32,97.584819,1951.7,1,97.584819,1951.7,.04316415,N,0,1,N,0,2.365833,1,CORP, '654579AG6,,'BKX9V55,US654579AG64,NIPPON LIFE INSURANCE SUB 144A,USD,US,8000,8000,52.89,84.375801,6750.06,1,84.375801,6750.06,.14928554,N,0,1,N,0,.661111,1,CORP, '654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE SUB 144A,USD,US,5000,5000,6.85,79.32185,3966.09,1,79.32185,3966.09,.08771476,N,0,1,N,0,.136944,1,CORP, '654740BS7,,'BLFF932,US654740BS71,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,1000,1000,1.33,85.101596,851.02,1,85.101596,851.02,.01882131,N,0,1,N,0,.133333,1,CORP, '654744AA9,,,US654744AA94,NISSAN MOTOR CO SR UNSEC 144A,USD,US,1000,1000,1.52,97.335215,973.35,1,97.335215,973.35,.02152678,N,0,1,N,0,.15215,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,13000,13000,73.63,94.045967,12225.98,1,94.045967,12225.98,.27039197,N,0,1,N,-2000,.566378,1,CORP, '65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,11000,11000,50.53,86.289416,9491.84,1,86.289416,9491.84,.20992324,N,0,1,N,0,.459331,1,CORP, '655844AW8,,'B09CDT6,US655844AW86,NORFOLK SOUTHERN CORP SR UNSEC,USD,US,1000,1000,21.12,101.0466,1010.47,1,101.0466,1010.47,.02234774,N,0,1,N,0,2.111778,1,CORP, '656029AJ4,,'BNNL6Z7,US656029AJ47,NORINCHUKIN BANK SR UNSEC 144A,USD,US,5000,5000,12.84,98.697801,4934.89,1,98.697801,4934.89,.10914091,N,0,1,N,0,.256869,1,CORP, '682680AU7,,'BDDR183,US682680AU71,ONEOK INC SR UNSEC,USD,US,7000,7000,69.01,92.760071,6493.2,1,92.760071,6493.2,.14360478,N,0,1,N,0,.985833,1,CORP, '682680AV5,,'BDDR194,US682680AV54,ONEOK INC SR UNSEC,USD,US,15000,15000,169,81.194294,12179.14,1,81.194294,12179.14,.26935604,N,0,1,N,-1000,1.126667,1,CORP, '682680AY9,,'BKFV9C2,US682680AY93,ONEOK INC SR UNSEC,USD,US,7000,7000,21.16,84.581855,5920.73,1,84.581855,5920.73,.13094393,N,0,1,N,0,.302222,1,CORP, '68268NAL7,,'BDS54F0,US68268NAL73,ONEOK PARTNERS LP SR UNSEC,USD,US,1000,1000,2.5,100.113916,1001.14,1,100.113916,1001.14,.02214139,N,0,1,N,0,.25,1,CORP, '68389XBF1,,'BWTM334,US68389XBF15,ORACLE CORP SR UNSEC,USD,US,22000,22000,347.88,69.355195,15258.14,1,69.355195,15258.14,.33745176,N,0,1,N,-1000,1.58125,1,CORP, '68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP SR UNSEC,USD,US,32000,32000,28.09,67.375444,21560.14,1,67.375444,21560.14,.47682792,N,0,1,N,1000,.087778,1,CORP, '68389XCD5,,'BMYLX69,US68389XCD57,ORACLE CORP SR UNSEC,USD,US,7000,7000,3.58,84.325356,5902.77,1,84.325356,5902.77,.13054672,N,0,1,N,0,.051111,1,CORP, '69033CAD1,,,US69033CAD11,OVERSEA-CHINESE BANK SUB COCO 144A,USD,US,2000,2000,2.34,89.517,1790.34,1,89.517,1790.34,.03959548,N,0,1,N,0,.117044,1,CORP, '69349LAM0,'PNC4031681,'BCFKR30,US69349LAM00,PNC BANK NA SUB,USD,US,12000,12000,86.13,99.493183,11939.18,1,99.493183,11939.18,.26404905,N,0,1,N,0,.717778,1,CORP, '69369EAD1,,'B82TGR9,US69369EAD13,PERTAMINA PT 144A,USD,US,5000,5000,125,88.982606,4449.13,1,88.982606,4449.13,.09839776,N,0,1,N,0,2.5,1,CORP, '69369EAE9,,'B99J981,US69369EAE95,PERTAMINA PT SR UNSEC 144A,USD,US,2000,2000,31.77,99.25,1985,1,99.25,1985,.04390062,N,0,1,N,0,1.588611,1,CORP, '694308HY6,,'BD24YZ3,US694308HY69,PACIFIC GAS & ELECTRIC SR SEC,USD,US,10000,10000,133.86,64.559836,6455.98,1,64.559836,6455.98,.14278161,N,0,1,N,0,1.338611,1,CORP, '694308JK4,,,US694308JK48,PACIFIC GAS & ELECTRIC SEC,USD,US,1000,1000,9.58,85.201001,852.01,1,85.201001,852.01,.01884321,N,0,1,N,0,.958333,1,CORP, '694308JT5,,'BN93077,US694308JT56,PACIFIC GAS & ELECTRIC SEC,USD,US,16000,16000,176.22,77.111899,12337.9,1,77.111899,12337.9,.27286721,N,0,1,N,-1000,1.101389,1,CORP, '694308KF3,,'BMQ7GS8,US694308KF34,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,34.82,94.31287,1886.26,1,94.31287,1886.26,.04171686,N,0,1,N,0,1.740972,1,CORP, '694476AF9,,,US694476AF99,PACIFIC LIFECORP SR UNSEC 144A,USD,US,10000,10000,27,95.981667,9598.17,1,95.981667,9598.17,.21227485,N,0,1,N,0,.27,1,CORP, '6944PL2H1,,'BN6KXG1,US6944PL2H11,PACIFIC LIFE GF II SEC 144A,USD,US,5000,5000,2.67,80.851881,4042.59,1,80.851881,4042.59,.08940665,N,0,1,N,0,.053333,1,CORP, '70450YAJ2,,,US70450YAJ29,PAYPAL HOLDINGS INC SR UNSEC,USD,US,5000,5000,55.07,68.496017,3424.8,1,68.496017,3424.8,.07574349,N,0,1,N,0,1.101389,1,CORP, '709599BL7,'PENZ5064465,'BMCKMX8,US709599BL72,PENSKE TRUCK LEASING/PTL,USD,US,2000,2000,9.2,87.123949,1742.48,1,87.123949,1742.48,.038537,N,0,1,N,0,.46,1,CORP, '713448FM5,,'BP5JXL8,US713448FM56,PEPSICO INC SR UNSEC,USD,US,11000,11000,89.38,93.242501,10256.68,1,93.242501,10256.68,.22683857,N,0,1,N,0,.8125,1,CORP, '71568PAP4,,'BM948K2,US71568PAP45,PERUSAHAAN LISTRIK NEGAR SR UNSEC 144A,USD,US,7000,7000,72.33,61.7045,4319.32,1,61.7045,4319.32,.09552686,N,0,1,N,-1000,1.033333,1,CORP, '718172AC3,,'BG49220,US718172AC39,PHILIP MORRIS INTL INC GLBL NT,USD,US,6000,6000,145.56,95.803185,5748.19,1,95.803185,5748.19,.127128,N,0,1,N,0,2.426042,1,CORP, '718172AU3,,'B90G0K0,US718172AU37,PHILIP MORRIS INTL INC GLBL SR UNSEC,USD,US,6000,6000,27.12,68.976882,4138.61,1,68.976882,4138.61,.09153024,N,0,1,N,0,.452083,1,CORP, '718172BE8,,'BG6JQG0,US718172BE85,PHILIP MORRIS INTL INC SR UNSEC,USD,US,6000,6000,82.8,99.128938,5947.74,1,99.128938,5947.74,.13154128,N,0,1,N,0,1.38,1,CORP, '718172BQ1,,'BYR3C25,US718172BQ16,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,4.88,96.244201,962.44,1,96.244201,962.44,.0212855,N,0,1,N,0,.4875,1,CORP, '718172BT5,,'BYXXXF9,US718172BT54,PHILIP MORRIS INTL INC SR UNSEC,USD,US,1000,1000,2.9,92.873822,928.74,1,92.873822,928.74,.02054018,N,0,1,N,0,.290278,1,CORP, '718172CS6,,'BLNL4Q0,US718172CS62,PHILIP MORRIS INTL INC,USD,US,2000,2000,14.78,73.163953,1463.28,1,73.163953,1463.28,.03236216,N,0,1,N,0,.738889,1,CORP, '718547AN2,,'BQ2HDQ7,US718547AN26,PHILLIPS 66 SR UNSEC 144A,USD,US,6000,6000,1.63,87.254706,5235.28,1,87.254706,5235.28,.11578439,N,0,1,N,0,.027222,1,CORP, '720186AL9,,'BJR4FP7,US720186AL95,PIEDMONT NATURAL GAS CO SR UNSEC,USD,US,5000,5000,59.31,88.861376,4443.07,1,88.861376,4443.07,.09826373,N,0,1,N,0,1.186111,1,CORP, '72650RBA9,,'B6Y16K2,US72650RBA95,PLAINS ALL AMER PIPELINE GLB SRUNSEC SMR,USD,US,5000,5000,87.26,77.272079,3863.6,1,77.272079,3863.6,.08544807,N,0,1,N,0,1.745278,1,CORP, '74256LAU3,,'BYP9PP9,US74256LAU35,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,12000,12000,165,93.030112,11163.61,1,93.030112,11163.61,.2468964,N,0,1,N,0,1.375,1,CORP, '74256LET2,,,US74256LET26,PRINCIPAL LFE GLB FND II SEC 144A,USD,US,13000,13000,41.21,92.062164,11968.08,1,92.062164,11968.08,.2646882,N,0,1,N,-2000,.317014,1,CORP, '743315AZ6,,'BP96014,US743315AZ61,PROGRESSIVE CORP SR UNSEC,USD,US,1000,1000,1.5,84.802164,848.02,1,84.802164,848.02,.01875496,N,0,1,N,0,.15,1,CORP, '74368CBH6,,'BMHLC14,US74368CBH60,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,10000,10000,4.71,86.635992,8663.6,1,86.635992,8663.6,.19160573,N,0,1,N,0,.047053,1,CORP, '74368CBJ2,,'BM9P3X3,US74368CBJ27,PROTECTIVE LIFE GLOBAL SEC 144A,USD,US,7000,7000,25.6,91.825526,6427.79,1,91.825526,6427.79,.14215816,N,0,1,N,0,.365778,1,CORP, '74435KAA3,,'BMTCNY5,US74435KAA34,PRUDENTIAL PLC SR UNSEC,USD,US,2000,2000,29.34,84.933074,1698.66,1,84.933074,1698.66,.03756787,N,0,1,N,0,1.467014,1,CORP, '74435KAB1,,'BMCRNY7,US74435KAB17,PRUDENTIAL PLC SR UNSEC,USD,US,7000,7000,6.34,86.266233,6038.64,1,86.266233,6038.64,.13355165,N,0,1,N,0,.090625,1,CORP, '744573AP1,,'BKVKF36,US744573AP19,PUBLIC SERVICE ENTERPRIS SR UNSEC,USD,US,4000,4000,4.27,88.339727,3533.59,1,88.339727,3533.59,.07814951,N,0,1,N,0,.106667,1,CORP, '74762EAH5,,'BPBK713,US74762EAH53,QUANTA SERVICES INC SR UNSEC * SMR*,USD,US,8000,8000,40.73,74.089526,5927.16,1,74.089526,5927.16,.13108613,N,0,1,N,-2000,.509167,1,CORP, '74949LAC6,,'BJY77L9,US74949LAC63,RELX CAPITAL INC SR UNSEC,USD,US,18000,18000,30,93.715901,16868.86,1,93.715901,16868.86,.37307473,N,0,1,N,-1000,.166667,1,CORP, '74949LAD4,,'BM9BZ02,US74949LAD47,RELX CAPITAL INC SR UNSEC,USD,US,2000,2000,21.83,85.471739,1709.43,1,85.471739,1709.43,.03780606,N,0,1,N,0,1.091667,1,CORP, '75405UAA4,,,US75405UAA43,RAS LAFFAN LNG III 144A YANKEE,USD,US,4072,5000,1.98,102.244,4162.86,1,102.244,4162.86,.09206656,N,0,1,N,0,.04865,.8143,CORP, '75513ECJ8,,'BM8NVQ7,US75513ECJ82,RAYTHEON TECH CORP SR UNSEC,USD,US,10000,10000,144,89.657275,8965.73,1,89.657275,8965.73,.19828769,N,0,1,N,0,1.44,1,CORP, '756109BH6,,'BNKCC11,US756109BH64,REALTY INCOME CORP,USD,US,4000,4000,29.47,91.560986,3662.44,1,91.560986,3662.44,.08099918,N,0,1,N,0,.736667,1,CORP, '75884RAZ6,,'BJQZJV5,US75884RAZ64,REGENCY CENTERS LP SR UNSEC,USD,US,10000,10000,14.75,83.196378,8319.64,1,83.196378,8319.64,.18399865,N,0,1,N,0,.1475,1,CORP, '759351AM1,,'BD20310,US759351AM18,REINSURANCE GRP OF AMER SR UNSEC,USD,US,7000,7000,13.83,96.301851,6741.13,1,96.301851,6741.13,.14908804,N,0,1,N,-1000,.1975,1,CORP, '759470AQ0,,'BVL8032,US759470AQ02,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,2000,2000,14.9,97.763592,1955.27,1,97.763592,1955.27,.0432431,N,0,1,N,0,.744792,1,CORP, '759470BD8,,,US759470BD89,RELIANCE INDUSTRIES LTD SR UNSEC 144A,USD,US,17000,17000,138.66,67.652191,11500.87,1,67.652191,11500.87,.2543553,N,0,1,N,0,.815625,1,CORP, '75951AAQ1,,'BMWZQ75,US75951AAQ13,RELIANCE STAND LIFE II SEC 144A,USD,US,1000,1000,.21,87.14269,871.43,1,87.14269,871.43,.0192727,N,0,1,N,0,.021,1,CORP, '75972BAA9,,'BLGTTF5,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,4000,4000,21.77,91.537284,3661.49,1,91.537284,3661.49,.08097817,N,0,1,N,0,.544336,1,CORP, '75972BAB7,'RNECY5306480,'BLGTTJ9,US75972BAB71,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,6000,6000,46.29,86.602259,5196.14,1,86.602259,5196.14,.11491876,N,0,1,N,0,.771556,1,CORP, '760759AS9,,'BYZM730,US760759AS91,REPUBLIC SERVICES INC SR UNSEC,USD,US,10000,10000,129.38,92.277423,9227.74,1,92.277423,9227.74,.20408235,N,0,1,N,0,1.29375,1,CORP, '76169XAB0,,'BNVY313,US76169XAB01,REXFORD INDUSTRIAL REALT SR UNSEC,USD,US,7000,7000,13.38,75.507948,5285.56,1,75.507948,5285.56,.11689639,N,0,1,N,0,.191111,1,CORP, '761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,18000,18000,246.97,96.868486,17436.33,1,96.868486,17436.33,.385625,N,0,1,N,0,1.372083,1,CORP, '771196BW1,,'BP50GN4,US771196BW19,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,5000,5000,29.49,84.665847,4233.29,1,84.665847,4233.29,.0936242,N,0,1,N,0,.589722,1,CORP, '771196BX9,,'BPK32Z2,US771196BX91,ROCHE HOLDINGS INC SR UNSEC 144A,USD,US,5000,5000,31.72,80.762621,4038.13,1,80.762621,4038.13,.08930801,N,0,1,N,0,.634333,1,CORP, '780097BG5,,'BG4R9B2,US780097BG51,NATWEST GROUP PLC SR UNSEC,USD,US,22000,22000,403.59,92.060237,20253.25,1,92.060237,20253.25,.44792451,N,0,1,N,0,1.8345,1,CORP, '78409VAY0,,,US78409VAY02,S&P GLOBAL INC SR UNSEC 144A,USD,US,7000,7000,57.26,98.717118,6910.2,1,98.717118,6910.2,.15282722,N,0,1,N,0,.818056,1,CORP, '78409VAZ7,,'BM8HTB0,US78409VAZ76,S&P GLOBAL INC SR UNSEC 144A,USD,US,16000,16000,287.11,95.127473,15220.4,1,95.127473,15220.4,.3366171,N,0,1,N,0,1.794444,1,CORP, '78448TAG7,,'BMV3NM4,US78448TAG76,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,6000,6000,53.2,83.814201,5028.85,1,83.814201,5028.85,.11121895,N,0,1,N,-1000,.886667,1,CORP, '78574MAA1,,'BP0TWJ4,US78574MAA18,SABRA HEALTH CARE LP SR UNSEC,USD,US,2000,2000,21.69,73.939069,1478.78,1,73.939069,1478.78,.03270496,N,0,1,N,0,1.084444,1,CORP, '80007RAN5,,,US80007RAN52,SANDS CHINA LTD SR UNSEC,USD,US,4000,4000,7.78,80.131,3205.24,1,80.131,3205.24,.07088766,N,0,1,N,0,.194444,1,CORP, '80007RAQ8,,,US80007RAQ83,SANDS CHINA LTD SR UNSEC,USD,US,2000,2000,4.65,76.662768,1533.26,1,76.662768,1533.26,.03390985,N,0,1,N,0,.232639,1,CORP, '80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,4000,4000,20.26,83.666899,3346.68,1,83.666899,3346.68,.07401578,N,0,1,N,0,.506547,1,CORP, '80282KAE6,,'BYZ65K5,US80282KAE64,SANTANDER HOLDINGS USA SR UNSEC,USD,US,10000,10000,95,96.463766,9646.38,1,96.463766,9646.38,.21334107,N,0,1,N,0,.95,1,CORP, '80282KBC9,,'BMVVMW1,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,2000,2000,12.04,84.092976,1681.86,1,84.092976,1681.86,.03719632,N,0,1,N,0,.60175,1,CORP, '803014AA7,,'BMBV470,US803014AA74,SANTOS FINANCE LTD SR UNSEC 144A,USD,US,4000,4000,62.44,78.849552,3153.98,1,78.849552,3153.98,.06975399,N,0,1,N,0,1.560961,1,CORP, '808513BG9,,'BMQ83M4,US808513BG98,CHARLES SCHWAB CORP SR UNSEC,USD,US,4000,4000,4.03,76.474964,3059,1,76.474964,3059,.06765339,N,0,1,N,0,.100833,1,CORP, '81180WBC4,,'BMCL918,US81180WBC47,SEAGATE HDD CAYMAN SR UNSEC,USD,US,10000,10000,138.64,79.365,7936.5,1,79.365,7936.5,.17552506,N,0,1,N,0,1.386394,1,CORP, '81211KAZ3,,'BPBJK22,US81211KAZ30,SEALED AIR CORP SR SEC 144A,USD,US,10000,10000,73.41,85.025934,8502.59,1,85.025934,8502.59,.18804481,N,0,1,N,0,.734067,1,CORP, '816851BN8,,'BMFCZK9,US816851BN84,SEMPRA ENERGY SR UNSEC,USD,US,8000,8000,1.47,95.904784,7672.38,1,95.904784,7672.38,.16968373,N,0,1,N,0,.018333,1,CORP, '816851BP3,,'BMD3T57,US816851BP33,SEMPRA ENERGY SR UNSEC,USD,US,1000,1000,.21,89.985416,899.85,1,89.985416,899.85,.01990124,N,0,1,N,0,.020556,1,CORP, '817826AC4,,'BNNR8P9,US817826AC47,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,4000,4000,5.59,86.957765,3478.31,1,86.957765,3478.31,.07692693,N,0,1,N,0,.139861,1,CORP, '824348BR6,,'BN7DCN9,US824348BR69,SHERWIN-WILLIAMS CO SR UNSEC,USD,US,5000,5000,31.28,97.732074,4886.6,1,97.732074,4886.6,.10807292,N,0,1,N,0,.625694,1,CORP, '83367TBJ7,,'BVYP870,US83367TBJ79,SOCIETE GENERALE SUB 144A,USD,US,2000,2000,39.9,95.492009,1909.84,1,95.492009,1909.84,.04223836,N,0,1,N,0,1.995139,1,CORP, '83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,18000,18000,81.1,85.294711,15353.05,1,85.294711,15353.05,.33955081,N,0,1,N,0,.450533,1,CORP, '83368RBH4,,'BPCQKT9,US83368RBH49,SOCIETE GENERALE 144A,USD,US,7000,7000,40.25,85.051909,5953.63,1,85.051909,5953.63,.13167155,N,0,1,N,0,.574939,1,CORP, '83368RBJ0,,'BPCQKP5,US83368RBJ05,SOCIETE GENERALE 144A,USD,US,7000,7000,46.72,76.111853,5327.83,1,76.111853,5327.83,.11783124,N,0,1,N,0,.6674,1,CORP, '84055BAA1,,'BP4D1Q2,US84055BAA17,SOUTH32 TREASURY USA SR UNSEC 144A,USD,US,16000,16000,326.73,86.597,13855.52,1,86.597,13855.52,.30643116,N,0,1,N,0,2.042083,1,CORP, '842400GK3,,'BFMZDC0,US842400GK35,SOUTHERN CAL EDISON 1ST MTGE SEC,USD,US,10000,10000,36.67,75.511499,7551.15,1,75.511499,7551.15,.16700259,N,0,1,N,0,.366667,1,CORP, '842400GS6,,'BJQ1ZT3,US842400GS60,SOUTHERN CAL EDISON SEC,USD,US,6000,6000,29.45,84.953001,5097.18,1,84.953001,5097.18,.11273015,N,0,1,N,-1000,.490833,1,CORP, '842400GT4,,'BJVNJQ9,US842400GT44,SOUTHERN CAL EDISON SEC,USD,US,17000,17000,106.86,69.782863,11863.09,1,69.782863,11863.09,.26236623,N,0,1,N,0,.628611,1,CORP, '842434CM2,,'BYRKB96,US842434CM29,SOUTHERN CALIF GAS CO SEC,USD,US,8000,8000,12.6,97.42623,7794.1,1,97.42623,7794.1,.17237571,N,0,1,N,0,.1575,1,CORP, '842434CR1,,'BF10906,US842434CR16,SOUTHERN CALIF GAS CO SEC,USD,US,6000,6000,83.88,79.584626,4775.08,1,79.584626,4775.08,.10560653,N,0,1,N,-1000,1.397917,1,CORP, '842587CX3,,'BYT1540,US842587CX39,SOUTHERN CO SR UNSEC SMR,USD,US,10000,10000,112.44,79.081045,7908.1,1,79.081045,7908.1,.17489696,N,0,1,N,0,1.124444,1,CORP, '842587DE4,,'BMCBVJ0,US842587DE49,SOUTHERN CO SR UNSEC,USD,US,33000,33000,518.93,88.62757,29247.1,1,88.62757,29247.1,.64683411,N,0,1,N,-1000,1.5725,1,CORP, '843646AH3,,'B6ST6C4,US843646AH38,SOUTHERN POWER CO SR UNSEC,USD,US,8000,8000,20.6,88.890147,7111.21,1,88.890147,7111.21,.1572728,N,0,1,N,0,.2575,1,CORP, '845011AE5,,'BP5H0M2,US845011AE58,SOUTHWEST GAS CORP SR UNSEC,USD,US,4000,4000,8.1,86.1055,3444.22,1,86.1055,3444.22,.07617299,N,0,1,N,0,.2025,1,CORP, '845437BR2,,'BDZ2X24,US845437BR25,SOUTHWESTERN ELEC POWER SR UNSEC,USD,US,6000,6000,12.3,93.700769,5622.05,1,93.700769,5622.05,.12433827,N,0,1,N,0,.205,1,CORP, '845743BL6,,'B1FS7F9,US845743BL61,SOUTHWESTERN PUBLIC SERV SR NT,USD,US,7000,7000,2.33,99.055054,6933.85,1,99.055054,6933.85,.15335027,N,0,1,N,0,.033333,1,CORP, '84861TAC2,,'BD2BVL9,US84861TAC27,SPIRIT REALTY LP SR UNSEC,USD,US,6000,6000,13.35,95.821771,5749.31,1,95.821771,5749.31,.12715277,N,0,1,N,-1000,.2225,1,CORP, '84861TAF5,,'BJSFXQ6,US84861TAF57,SPIRIT REALTY LP SR UNSEC,USD,US,10000,10000,73.67,81.905294,8190.53,1,81.905294,8190.53,.18114323,N,0,1,N,0,.736667,1,CORP, '853254BS8,,'BK8TZN6,US853254BS85,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,18000,18000,4.64,89.06014,16030.83,1,89.06014,16030.83,.35454071,N,0,1,N,0,.0258,1,CORP, '85325WAA6,,,US85325WAA62,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,18000,18000,88.8,92.366375,16625.95,1,92.366375,16625.95,.36770249,N,0,1,N,-1000,.493325,1,CORP, '855244BC2,,'BNYF3Z7,US855244BC24,STARBUCKS CORP SR UNSEC,USD,US,8000,8000,32.67,83.636126,6690.89,1,83.636126,6690.89,.14797692,N,0,1,N,0,.408333,1,CORP, '863667AJ0,,'BZ78L86,US863667AJ04,STRYKER CORP SR UNSEC SMR,USD,US,5000,5000,11.56,88.62612,4431.31,1,88.62612,4431.31,.09800365,N,0,1,N,0,.23125,1,CORP, '863667AN1,,'BDGSDP4,US863667AN16,STRYKER CORP SR UNSEC SMR,USD,US,13000,13000,22.75,95.568854,12423.95,1,95.568854,12423.95,.27477031,N,0,1,N,-2000,.175,1,CORP, '86562MBW9,,,US86562MBW91,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,19000,19000,113.21,82.099911,15598.98,1,82.099911,15598.98,.34498984,N,0,1,N,0,.595833,1,CORP, '86562MCJ7,,'BMV1ZS8,US86562MCJ71,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,10000,10000,9.88,75.996708,7599.67,1,75.996708,7599.67,.16807566,N,0,1,N,0,.098756,1,CORP, '86562MCN8,,'BPR9HX6,US86562MCN83,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,4000,4000,21.7,83.144201,3325.77,1,83.144201,3325.77,.07355333,N,0,1,N,0,.542467,1,CORP, '86563VBE8,,,US86563VBE83,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,5000,5000,12.38,98.752899,4937.64,1,98.752899,4937.64,.10920173,N,0,1,N,0,.2475,1,CORP, '86564CAA8,,'BDXGD17,US86564CAA80,SUMITOMO LIFE INSUR SR SUB 144A,USD,US,1000,1000,2.35,99.984824,999.85,1,99.984824,999.85,.02211286,N,0,1,N,0,.234722,1,CORP, '87165BAR4,,'BNVW1Y6,US87165BAR42,SYNCHRONY FINANCIAL SR UNSEC,USD,US,2000,2000,24.76,71.596347,1431.93,1,71.596347,1431.93,.03166882,N,0,1,N,0,1.237847,1,CORP, '872287AF4,,'2877235,US872287AF41,COMCAST TCI INC DEB,USD,US,21000,21000,220.5,108.844886,22857.43,1,108.844886,22857.43,.50551902,N,0,1,N,-1000,1.05,1,CORP, '87246YAC0,,'BRTMFH7,US87246YAC03,TIAA ASSET MGMT FIN LLC SR UNSEC 144A,USD,US,12000,12000,209,97.557759,11706.93,1,97.557759,11706.93,.25891256,N,0,1,N,0,1.741667,1,CORP, '87264AAX3,,,US87264AAX37,T-MOBILE USA INC,USD,US,1000,1000,20.42,81.737628,817.38,1,81.737628,817.38,.01807732,N,0,1,N,0,2.041667,1,CORP, '87264ABD6,'357E,,US87264ABD63,T-MOBILE USA INC,USD,US,10000,10000,175,93.20237,9320.24,1,93.20237,9320.24,.2061281,N,0,1,N,0,1.75,1,CORP, '87264ABL8,,'BN0ZLS0,US87264ABL89,T-MOBILE USA INC,USD,US,2000,2000,8,67.851603,1357.03,1,67.851603,1357.03,.03001232,N,0,1,N,0,.4,1,CORP, '87264ABY0,'357J,,US87264ABY01,T-MOBILE USA INC,USD,US,23000,23000,317.4,65.631282,15095.19,1,65.631282,15095.19,.33384793,N,0,1,N,0,1.38,1,CORP, '87264ABZ7,,'BN0ZP55,US87264ABZ75,T-MOBILE USA INC,USD,US,2000,2000,4,88.325872,1766.52,1,88.325872,1766.52,.03906867,N,0,1,N,0,.2,1,CORP, '87264ACS2,,,US87264ACS24,T-MOBILE USA INC,USD,US,1000,1000,1.2,82.415559,824.16,1,82.415559,824.16,.01822727,N,0,1,N,0,.12,1,CORP, '87264ACT0,,,US87264ACT07,T-MOBILE USA INC,USD,US,7000,7000,111.07,67.390224,4717.32,1,67.390224,4717.32,.1043291,N,0,1,N,-1000,1.586667,1,CORP, '87264ACV5,,'BN72M14,US87264ACV52,T-MOBILE USA INC SR UNSEC,USD,US,5000,5000,13,95.99433,4799.72,1,95.99433,4799.72,.10615147,N,0,1,N,0,.26,1,CORP, '874054AG4,,'BNQP6G7,US874054AG47,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,2000,2000,34.74,93.560886,1871.22,1,93.560886,1871.22,.04138424,N,0,1,N,0,1.736944,1,CORP, '874054AH2,,'BNRPRZ2,US874054AH20,TAKE-TWO INTERACTIVE SOF SR UNSEC SMR,USD,US,8000,8000,150.22,88.253545,7060.28,1,88.253545,7060.28,.15614642,N,0,1,N,0,1.877778,1,CORP, '87612KAA0,,'BPLH6Q2,US87612KAA07,TARGA RESOURCES CORP SR UNSEC,USD,US,8000,8000,99.38,97.099897,7767.99,1,97.099897,7767.99,.17179826,N,0,1,N,0,1.242222,1,CORP, '878742AS4,,'BG494B3,US878742AS42,TECK RESOURCES LIMITED NT,USD,US,2000,2000,16,90.302507,1806.05,1,90.302507,1806.05,.03994293,N,0,1,N,0,.8,1,CORP, '87938WAC7,,'B170DG6,US87938WAC73,TELEFONICA EMISIONES SAU CO GTD,USD,US,15000,15000,302.35,99.502401,14925.36,1,99.502401,14925.36,.33009194,N,0,1,N,0,2.015653,1,CORP, '88032WAL0,,'BJLTXZ4,US88032WAL00,TENCENT HOLDINGS SR UNSEC 144A,USD,US,2000,2000,31.34,97.733898,1954.68,1,97.733898,1954.68,.04323005,N,0,1,N,0,1.567111,1,CORP, '88032WAN6,,'BJRF8C8,US88032WAN65,TENCENT HOLDINGS LTD SR UNSEC 144A,USD,US,6000,6000,113.95,90.576858,5434.61,1,90.576858,5434.61,.12019281,N,0,1,N,0,1.899167,1,CORP, '880451AU3,,'2053325,US880451AU37,TENNESSEE GAS PIPELINE,USD,US,1000,1000,.42,105.590712,1055.91,1,105.590712,1055.91,.02335269,N,0,1,N,0,.042361,1,CORP, '883556CP5,,'BMV6Y31,US883556CP55,THERMO FISHER SCIENTIFIC SR UNSEC SMR,USD,US,6000,6000,21.92,96.52079,5791.25,1,96.52079,5791.25,.12808032,N,0,1,N,-1000,.365292,1,CORP, '892330AC5,,'BFLVCY4,US892330AC56,TOYOTA INDUSTRIES CORP,USD,US,6000,6000,10.1,93.737933,5624.28,1,93.737933,5624.28,.12438759,N,0,1,N,-1000,.168394,1,CORP, '8935268Z9,,'B3KV7R9,US8935268Z94,TRANS-CANADA PIPELINES SR UNSEC,USD,US,7000,7000,115.65,113.646368,7955.25,1,113.646368,7955.25,.17593974,N,0,1,N,-1000,1.652083,1,CORP, '902494AZ6,'TSN4152376,'BPYDJR9,US902494AZ66,TYSON FOODS INC SR UNSEC SMR,USD,US,10000,10000,65,93.623722,9362.37,1,93.623722,9362.37,.20705985,N,0,1,N,-1000,.65,1,CORP, '90265EAT7,,'BLB0KJ4,US90265EAT73,UDR INC SR UNSEC,USD,US,6000,6000,21.7,73.115984,4386.96,1,73.115984,4386.96,.09702279,N,0,1,N,0,.361667,1,CORP, '90351DAB3,,'BYTX397,US90351DAB38,UBS GROUP FUNDING SR UNSEC 144A,USD,US,12000,12000,12.38,96.315211,11557.83,1,96.315211,11557.83,.25561504,N,0,1,N,0,.103125,1,CORP, '911365BM5,,'BK5HMZ4,US911365BM59,UNITED RENTALS NORTH AM SR SEC,USD,US,2000,2000,29.71,89.384,1787.68,1,89.384,1787.68,.03953665,N,0,1,N,0,1.485417,1,CORP, '912803FY4,,'BLF97G3,US912803FY42,U S T STRIP PRINC (2.375% 2051),USD,US,30000,30000,0,35.882754,10764.83,1,35.882754,10764.83,.23807691,N,0,1,N,-1000,0,1,TSY, '912803GC1,,'BMWK7G6,US912803GC13,U S T STRIP PRINC (1.875% 2051),USD,US,51000,51000,0,35.333997,18020.34,1,35.333997,18020.34,.39854107,N,0,1,N,-1000,0,1,TSY, '912803GH0,,'BMGSVW0,US912803GH00,U S T STRIP PRINC (0% 2052),USD,US,69000,69000,0,35.615018,24574.36,1,35.615018,24574.36,.54349095,N,0,1,N,-1000,0,1,TSY, '912810TJ7,,'BQHM4F3,US912810TJ79,U S TREASURY BOND,USD,US,30000,30000,119.84,87.984375,26395.31,1,87.984375,26395.31,.58376341,N,0,1,N,-1000,.399457,1,TSY, '912810TK4,,'BJLVKG0,US912810TK43,U S TREASURY BOND,USD,US,13000,13000,58.42,91.875,11943.75,1,91.875,11943.75,.26415012,N,0,1,N,0,.449389,1,TSY, '91282CFF3,,'BQHM4D1,US91282CFF32,U S TREASURY NOTE,USD,US,86000,86000,314.9,92.140625,79240.94,1,92.140625,79240.94,1.75250684,N,0,1,N,-1000,.366168,1,TSY, '91324PBK7,,'BG49598,US91324PBK75,UNITEDHEALTH GROUP INC BD,USD,US,5000,5000,45.83,111.906044,5595.3,1,111.906044,5595.3,.12374666,N,0,1,N,0,.916667,1,CORP, '91324PCR1,,'BYTRVP1,US91324PCR10,UNITEDHEALTH GROUP INC SR UNSEC,USD,US,19000,19000,195.54,91.48349,17381.86,1,91.48349,17381.86,.38442033,N,0,1,N,0,1.029167,1,CORP, '91911TAH6,,'B1HMKF0,US91911TAH68,VALE OVERSEAS LIMITED GLBL BD,USD,US,13000,13000,327.71,95.488,12413.44,1,95.488,12413.44,.27453787,N,0,1,N,-2000,2.520833,1,CORP, '91911TAQ6,,'BMVPRC8,US91911TAQ67,VALE OVERSEAS LIMITED GLBL CO GTD SR UNS,USD,US,2000,2000,17.71,81.2695,1625.39,1,81.2695,1625.39,.03594742,N,0,1,N,0,.885417,1,CORP, '91913YAV2,,'BYZGKJ9,US91913YAV20,VALERO ENERGY CORP SR UNSEC,USD,US,8000,8000,117.93,97.323839,7785.91,1,97.323839,7785.91,.17219458,N,0,1,N,-2000,1.474167,1,CORP, '92343EAH5,,'BYPL5H7,US92343EAH53,VERISIGN INC SR UNSEC,USD,US,5000,5000,1.46,99.986832,4999.34,1,99.986832,4999.34,.1105663,N,0,1,N,0,.029167,1,CORP, '92343VCK8,,'BXVMD62,US92343VCK89,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,34.03,88.19353,5291.61,1,88.19353,5291.61,.1170302,N,0,1,N,-1000,.567233,1,CORP, '92343VCQ5,,'BSBN5N1,US92343VCQ59,VERIZON COMMUNICATIONS SR UNSEC,USD,US,6000,6000,111.47,88.076787,5284.61,1,88.076787,5284.61,.11687538,N,0,1,N,0,1.857778,1,CORP, '92343VDC5,,'BY7RR99,US92343VDC54,VERIZON COMMUNICATIONS SR UNSEC,USD,US,5000,5000,27.5,79.342789,3967.14,1,79.342789,3967.14,.08773798,N,0,1,N,0,.55,1,CORP, '92343VDR2,,'BDFLJN4,US92343VDR24,VERIZON COMMUNICATIONS SR UNSEC,USD,US,2000,2000,4.81,89.275494,1785.51,1,89.275494,1785.51,.03948866,N,0,1,N,0,.2406,1,CORP, '92343VDY7,,'BYZNV75,US92343VDY74,VERIZON COMMUNICATIONS SR UNSEC,USD,US,16000,16000,31.17,95.97275,15355.64,1,95.97275,15355.64,.33960809,N,0,1,N,-1000,.194792,1,CORP, '92343VGJ7,,'BKY5H43,US92343VGJ70,VERIZON COMMUNICATIONS SR UNSEC,USD,US,16000,16000,13.6,80.499404,12879.9,1,80.499404,12879.9,.28485418,N,0,1,N,-1000,.085,1,CORP, '92343VGN8,,'BMV8VC5,US92343VGN82,VERIZON COMMUNICATIONS SR UNSEC,USD,US,36000,36000,42.39,77.382069,27857.54,1,77.382069,27857.54,.61610235,N,0,1,N,-2000,.11775,1,CORP, '92345YAF3,,,US92345YAF34,VERISK ANALYTICS INC SR UNSEC,USD,US,5000,5000,10.31,92.44589,4622.29,1,92.44589,4622.29,.10222739,N,0,1,N,0,.20625,1,CORP, '92564RAB1,,'BJYKF47,US92564RAB15,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,13000,13000,203.76,87.5785,11385.21,1,87.5785,11385.21,.25179735,N,0,1,N,0,1.567361,1,CORP, '927804FG4,,'B3FD1W3,US927804FG41,VIRGINIA ELEC & POWER CO SR NT,USD,US,12000,12000,408.25,129.621018,15554.52,1,129.621018,15554.52,.34400655,N,0,1,N,0,3.402083,1,CORP, '927804GH1,,'BP5H602,US927804GH15,VIRGINIA ELEC & POWER CO SR UNSEC,USD,US,1000,1000,12.81,95.316931,953.17,1,95.316931,953.17,.02108048,N,0,1,N,0,1.28125,1,CORP, '92826CAL6,,'BM6KKJ6,US92826CAL63,VISA INC SR UNSEC,USD,US,2000,2000,17.73,89.464928,1789.3,1,89.464928,1789.3,.03957248,N,0,1,N,0,.886667,1,CORP, '92840VAE2,,'BJQTHL3,US92840VAE20,VISTRA OPERATIONS CO LLC SR SEC 144A,USD,US,4000,4000,37.27,86.427094,3457.08,1,86.427094,3457.08,.0764574,N,0,1,N,0,.931667,1,CORP, '928668BL5,,'BNM52B8,US928668BL58,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,2000,2000,8.96,88.434134,1768.68,1,88.434134,1768.68,.03911644,N,0,1,N,0,.447917,1,CORP, '92939UAG1,,'BLDBF45,US92939UAG13,WEC ENERGY GROUP INC SR UNSEC,USD,US,6000,6000,39.6,83.148019,4988.88,1,83.148019,4988.88,.11033496,N,0,1,N,-1000,.66,1,CORP, '94106BAA9,,'BKLWB90,US94106BAA98,WASTE CONNECTIONS INC SR UNSEC,USD,US,4000,4000,17.91,83.942879,3357.72,1,83.942879,3357.72,.07425994,N,0,1,N,0,.447778,1,CORP, '94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,13000,13000,111.22,84.906335,11037.82,1,84.906335,11037.82,.24411441,N,0,1,N,0,.855556,1,CORP, '94974BGK0,,'BX2H0V0,US94974BGK08,WELLS FARGO & COMPANY SR UNSEC,USD,US,10000,10000,164.67,76.005212,7600.52,1,76.005212,7600.52,.16809446,N,0,1,N,0,1.646667,1,CORP, '95000U2D4,,'BJ60RD8,US95000U2D40,WELLS FARGO & COMPANY SR UNSEC,USD,US,7000,7000,55.68,92.353955,6464.78,1,92.353955,6464.78,.14297623,N,0,1,N,0,.795417,1,CORP, '95000U2M4,,'BMFVFL7,US95000U2M49,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,16000,16000,398.81,88.120538,14099.29,1,88.120538,14099.29,.31182243,N,0,1,N,0,2.492575,1,CORP, '95000U2V4,,'BNLYDQ8,US95000U2V48,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,6000,6000,5.29,91.18481,5471.09,1,91.18481,5471.09,.12099961,N,0,1,N,0,.08815,1,CORP, '95000U2X0,,'BPBPKJ7,US95000U2X04,WELLS FARGO & COMPANY SOFR,USD,US,8000,8000,137.21,95.84887,7667.91,1,95.84887,7667.91,.16958487,N,0,1,N,0,1.715178,1,CORP, '95000U2Z5,,'BP6P605,US95000U2Z51,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,4000,4000,80.95,83.364464,3334.58,1,83.364464,3334.58,.07374817,N,0,1,N,0,2.023717,1,CORP, '95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,10000,10000,90.82,96.062227,9606.22,1,96.062227,9606.22,.21245288,N,0,1,N,0,.908178,1,CORP, '95000U3B7,,'BN101G2,US95000U3B74,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,10000,10000,92.5,92.707658,9270.77,1,92.707658,9270.77,.20503401,N,0,1,N,0,.924989,1,CORP, '95040QAD6,,'BFY3CZ8,US95040QAD60,WELLTOWER INC SR UNSEC,USD,US,11000,11000,218.17,93.698804,10306.87,1,93.698804,10306.87,.22794859,N,0,1,N,0,1.983333,1,CORP, '960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,22000,22000,54.45,93.174082,20498.3,1,93.174082,20498.3,.45334408,N,0,1,N,0,.2475,1,CORP, '969457BZ2,,'BMCS6T6,US969457BZ28,WILLIAMS COMPANIES INC SR UNSEC,USD,US,4000,4000,28.42,91.305346,3652.21,1,91.305346,3652.21,.08077293,N,0,1,N,-1000,.710417,1,CORP, '96950FAN4,,'BKGRXP0,US96950FAN42,WILLIAMS PARTNERS LP SR UNSEC,USD,US,7000,7000,30.45,89.274854,6249.24,1,89.274854,6249.24,.13820931,N,0,1,N,-1000,.435,1,CORP, '970648AL5,,,US970648AL56,WILLIS NORTH AMERICA INC SR UNSEC,USD,US,17000,17000,294.24,95.575345,16247.81,1,95.575345,16247.81,.35933948,N,0,1,N,0,1.730833,1,CORP, '976826BQ9,,'BPH2J73,US976826BQ93,WISCONSIN POWER & LIGHT SR UNSEC,USD,US,4000,4000,21.07,90.433486,3617.34,1,90.433486,3617.34,.08000174,N,0,1,N,0,.526667,1,CORP, '980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,8000,8000,14.8,93.0684,7445.47,1,93.0684,7445.47,.16466535,N,0,1,N,0,.185,1,CORP, '98138HAJ0,,,US98138HAJ05,WORKDAY INC SR UNSEC,USD,US,2000,2000,.42,87.228197,1744.56,1,87.228197,1744.56,.038583,N,0,1,N,0,.021111,1,CORP, '983024AN0,,'B91ZLT2,US983024AN02,WYETH SR UNSECURED,USD,US,13000,13000,4.3,106.140892,13798.32,1,106.140892,13798.32,.30516612,N,0,1,N,-2000,.033056,1,CORP, '98417EAT7,,'B45QNR8,US98417EAT73,XSTRATA FINANCE CANADA UNSEC 144A,USD,US,19000,19000,354.4,99.977031,18995.64,1,99.977031,18995.64,.42011098,N,0,1,N,0,1.865278,1,CORP, '98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC SR UNSEC,USD,US,7000,7000,56.66,89.129489,6239.06,1,89.129489,6239.06,.13798417,N,0,1,N,0,.809444,1,CORP, '98978VAN3,,'BF8QNX8,US98978VAN38,ZOETIS INC SR UNSEC,USD,US,7000,7000,32.61,93.676351,6557.34,1,93.676351,6557.34,.14502331,N,0,1,N,0,.465833,1,CORP, '98978VAT0,,'BL6JLK4,US98978VAT08,ZOETIS INC SR UNSEC,USD,US,6000,6000,69,67.855945,4071.36,1,67.855945,4071.36,.09004293,N,0,1,N,0,1.15,1,CORP, TRADE_DATE,20220929,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,88.007565,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.379096,BASKET_MARKET_VALUE,4335023.82,REDEEM_FEE, NAV_PER_CREATION_UNIT,4400378.25,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,18954.8,BASKET_SHARES,4761617.71,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4381423.45,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,13900000,ACTUAL_INTEREST,77028.85,ESTIMATED_INTEREST,67903.3,EXPENSE_RATIO, TOTAL_NET_ASSETS,1223305152.85,ACTUAL_CASH_COMPONENT,9298.67,ESTIMATED_CASH_COMPONENT,65354.43,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00101JAH9,,'B9XQGS7,US00101JAH95,ADT CORP GLBL SR SEC,USD,US,11000,11000,136.13,98.587334,10844.61,1,98.587334,10844.61,.25016264,N,0,1,N,0,1.2375,1,CORP, '00164VAD5,,'BYZVZ33,US00164VAD55,AMC NETWORKS INC SR UNSEC,USD,US,7000,7000,1.94,95.761652,6703.32,1,95.761652,6703.32,.15463168,N,0,1,N,0,.027778,1,CORP, '00164VAE3,,'BZ9P8N9,US00164VAE39,AMC NETWORKS INC SR UNSEC,USD,US,24000,24000,196.33,90.0905,21621.72,1,90.0905,21621.72,.49876819,N,0,1,N,0,.818056,1,CORP, '00165CAP9,'AMC5029144,'BMBX7B1,US00165CAP95,AMC ENTERTAINMENT HLDGS 144A,USD,US,5000,5000,150,73.208,3660.4,1,73.208,3660.4,.08443783,N,0,1,N,0,3,1,CORP, '00191AAD8,'AADH4909391,'BK9PBG8,US00191AAD81,ARD FINANCE SA SEC 144A,USD,US,11000,11000,184.71,69.7885,7676.74,1,69.7885,7676.74,.17708645,N,0,1,N,0,1.679167,1,CORP, '00216DAA9,'APTW5169411,'BNDM3K4,US00216DAA90,ATP TOW / AND TELECOM 1ST LIEN SEC 144A,USD,US,11000,11000,193.05,80.1345,8814.8,1,80.1345,8814.8,.20333914,N,0,1,N,0,1.755,1,CORP, '00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,53000,53000,591.1,94.32,49989.6,1,94.32,49989.6,1.15315629,N,0,1,N,-1000,1.115278,1,CORP, '00489LAA1,'ACUE4562010,'BD0G1S3,US00489LAA17,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,4000,4000,107.33,91.274,3650.96,1,91.274,3650.96,.08422007,N,0,1,N,0,2.683333,1,CORP, '00489LAD5,'ACUE4861147,'BKDW8S6,US00489LAD55,ACRISURE LLC / FIN INC SR UNSEC 144A,USD,US,4000,4000,69.75,97.0215,3880.86,1,97.0215,3880.86,.08952338,N,0,1,N,0,1.74375,1,CORP, '00687YAA3,,'BDCSFD0,US00687YAA38,ADIENT GLOBAL HOLDINGS SR UNSEC 144A,USD,US,12000,12000,78,88.1825,10581.9,1,88.1825,10581.9,.24410246,N,0,1,N,0,.65,1,CORP, '00774YAA7,,'BKQQYG5,US00774YAA73,AERCAP HOLDINGS NV JR SUB,USD,US,4000,4000,112.93,87.146,3485.84,1,87.146,3485.84,.08041109,N,0,1,N,0,2.823264,1,CORP, '008911BK4,,'BNNNHG1,US008911BK48,AIR CANADA SEC 144A,USD,US,12000,12000,62,85.763,10291.56,1,85.763,10291.56,.23740492,N,0,1,N,0,.516667,1,CORP, '013092AA9,,'BHX0XV7,US013092AA91,ALBERTSONS COS LLC/SAFEW SR UNSEC 144A,USD,US,13000,13000,48.75,100.9005,13117.07,1,100.9005,13117.07,.30258357,N,0,1,N,0,.375,1,CORP, '013092AD3,,'BKMH633,US013092AD31,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,6000,6000,28,99.117048,5947.02,1,99.117048,5947.02,.13718541,N,0,1,N,0,.466667,1,CORP, '013092AF8,,'BKPMPQ1,US013092AF88,ALBERTSONS COS/SAFEWAY SR UNSEC 144A,USD,US,12000,12000,19.5,88.03,10563.6,1,88.03,10563.6,.24368032,N,0,1,N,0,.1625,1,CORP, '013304AA8,,'BNVY1R5,US013304AA87,ALBION FINANCING 1SARL / 144A SMR,USD,US,8000,8000,228.67,85.581,6846.48,1,85.581,6846.48,.15793408,N,0,1,N,0,2.858333,1,CORP, '013305AA5,'ABFN5282283,'BNVY1Q4,US013305AA52,AGGREKO SR UNSEC 144A,USD,US,1000,1000,26.25,85.15,851.5,1,85.15,851.5,.01964234,N,0,1,N,0,2.625,1,CORP, '013817AJ0,,'BFLRBF6,US013817AJ05,HOWMET AEROSPACE INC SR UNSEC,USD,US,24000,24000,243.87,96.574,23177.76,1,96.574,23177.76,.53466281,N,0,1,N,0,1.016111,1,CORP, '01748XAD4,'ALGT5461319,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,27000,27000,250.13,95.438,25768.26,1,95.438,25768.26,.59442026,N,0,1,N,-1000,.926389,1,CORP, '019576AA5,,'BJYCQ73,US019576AA51,ALLIED UNIVERSAL HOLDCO SEC 144A,USD,US,36000,36000,516.75,88.6065,31898.34,1,88.6065,31898.34,.73582848,N,0,1,N,-1000,1.435417,1,CORP, '019576AB3,,'BJYCQ84,US019576AB35,ALLIED UNIVERSAL HOLDCO,USD,US,7000,7000,147.88,85.454,5981.78,1,85.454,5981.78,.13798725,N,0,1,N,0,2.1125,1,CORP, '02005NBF6,,'BDCBVG4,US02005NBF69,ALLY FINANCIAL INC SUB,USD,US,12000,12000,254.92,97.197577,11663.71,1,97.197577,11663.71,.26905758,N,0,1,N,0,2.124306,1,CORP, '02156LAA9,'ALLVF4657046,'BYVW0D5,US02156LAA98,ALTICE FRANCE SA SEC 144A,USD,US,25000,25000,349.83,89.132022,22283.01,1,89.132022,22283.01,.51402278,N,0,1,N,0,1.399306,1,CORP, '02156TAB0,,,US02156TAB08,ALTICE FRANCE HOLDING SA SRSEC 144A,USD,US,22000,22000,885.5,79.6395,17520.69,1,79.6395,17520.69,.40416595,N,0,1,N,-1000,4.025,1,CORP, '02376RAE2,,,US02376RAE27,AMERICAN AIRLINES GROUP,USD,US,2000,2000,6.67,82.199,1643.98,1,82.199,1643.98,.03792321,N,0,1,N,0,.333333,1,CORP, '023771S58,,'BMFQ8S0,US023771S586,AMERICAN AIRLINES INC 144A,USD,US,18000,18000,458.25,104.6775,18841.95,1,104.6775,18841.95,.43464467,N,0,1,N,0,2.545833,1,CORP, '030981AK0,,'BDTKD24,US030981AK06,AMERIGAS PART/FIN CORP SR UNSEC,USD,US,9000,9000,182.87,94.105,8469.45,1,94.105,8469.45,.19537263,N,0,1,N,-1000,2.031944,1,CORP, '03690AAD8,,'BJKRP31,US03690AAD81,ANTERO MIDSTREAM PART SR UNSEC 144A LP,USD,US,18000,18000,92,93.53,16835.4,1,93.53,16835.4,.38835773,N,0,1,N,0,.511111,1,CORP, '03690EAA6,,,US03690EAA64,ANTERO MIDSTREAM PART/FI SR UNSEC 144A,USD,US,9000,9000,271.69,100.18,9016.2,1,100.18,9016.2,.20798502,N,0,1,N,-1000,3.01875,1,CORP, '03966VAB3,,'BKX7YM7,US03966VAB36,ARCONIC CORP SRSEC 144A,USD,US,11000,11000,253,96.75,10642.5,1,96.75,10642.5,.24550038,N,0,1,N,0,2.3,1,CORP, '03969AAN0,,'BK5HL35,US03969AAN00,ARDAGH PKG FIN/HLDGS USA SEC 144A SMR,USD,US,21000,21000,332.06,83.7205,17581.31,1,83.7205,17581.31,.40556432,N,0,1,N,-1000,1.58125,1,CORP, '03969AAQ3,,,US03969AAQ31,ARDAGH PKG FIN/HLDGS USA SEC 144A,USD,US,5000,5000,111.56,93.6055,4680.28,1,93.6055,4680.28,.10796434,N,0,1,N,0,2.23125,1,CORP, '03969AAR1,,,US03969AAR14,ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A,USD,US,2000,2000,40.25,64.463873,1289.28,1,64.463873,1289.28,.02974101,N,0,1,N,0,2.0125,1,CORP, '04364VAG8,'UTIC4722273,'BGPZ5X9,US04364VAG86,ASCENT RESOURCES/ARU FIN SR UNSEC 144A,USD,US,13000,13000,384.22,96.634,12562.42,1,96.634,12562.42,.28978895,N,0,1,N,0,2.955556,1,CORP, '04624VAA7,'ASUE4525761,'BDFGDP9,US04624VAA70,ASSUREDPARTNERS INC SR UNSEC 144A,USD,US,2000,2000,18.67,93.101407,1862.03,1,93.101407,1862.03,.04295317,N,0,1,N,0,.933333,1,CORP, '05454NAA7,,'BM8HHD8,US05454NAA72,AXALTA COAT/DUTCH HLD BV SR UNSEC 144A,USD,US,11000,11000,156.75,89.625,9858.75,1,89.625,9858.75,.2274209,N,0,1,N,0,1.425,1,CORP, '05508RAE6,,'BYQ1WZ3,US05508RAE62,B&G FOODS INC SR UNSEC,USD,US,18000,18000,5.25,87.933,15827.94,1,87.933,15827.94,.36511772,N,0,1,N,0,.029167,1,CORP, '05552VAA0,,'BMDTTV1,US05552VAA08,IMPERIAL DADE (BCPE EMPIRE) SR 144A,USD,US,9000,9000,289.75,86.1885,7756.97,1,86.1885,7756.97,.17893719,N,0,1,N,-1000,3.219444,1,CORP, '05553LAA1,,'BMGWDK4,US05553LAA17,US LBM (BCPE ULYSSES) SRUNSEC 144A,USD,US,6000,6000,2.58,69.536702,4172.2,1,69.536702,4172.2,.09624399,N,0,1,N,0,.043056,1,CORP, '058498AT3,,'BYR7K23,US058498AT38,BALL CORP SR UNSEC,USD,US,26000,26000,348.83,96.904,25195.04,1,96.904,25195.04,.58119727,N,0,1,N,-1000,1.341667,1,CORP, '058498AV8,,'BF4JKQ3,US058498AV83,BALL CORP SR UNSEC,USD,US,2000,2000,4.88,95.2415,1904.83,1,95.2415,1904.83,.04394047,N,0,1,N,0,.24375,1,CORP, '07335BAA4,,,US07335BAA44,US RENAL CARE INC SR UNSEC 144A,USD,US,6000,6000,138.12,46.675184,2800.51,1,46.675184,2800.51,.06460195,N,0,1,N,0,2.302083,1,CORP, '073685AF6,,'BJLM6Z4,US073685AF69,BEACON ROOFING SUPPLY IN SRSEC 144A,USD,US,2000,2000,34.5,91.903,1838.06,1,91.903,1838.06,.04240023,N,0,1,N,0,1.725,1,CORP, '08576PAA9,,'BDT73B4,US08576PAA93,BERRY GLOBAL INC SEC 144A,USD,US,5000,5000,30,92.745685,4637.28,1,92.745685,4637.28,.10697242,N,0,1,N,0,.6,1,CORP, '095796AH1,'BRMQ5094553,'BMYD741,US095796AH17,BLUE RACER MID LLC/FINAN SR UNSEC 144A,USD,US,7000,7000,160.13,97.204,6804.28,1,97.204,6804.28,.15696061,N,0,1,N,0,2.2875,1,CORP, '097751BM2,,'BW55650,US097751BM26,BOMBARDIER INC SR UNSEC 144A,USD,US,18000,18000,67.5,98.228,17681.04,1,98.228,17681.04,.40786489,N,0,1,N,0,.375,1,CORP, '097751BV2,,'BMVZBM6,US097751BV25,BOMBARDIER INC SR UNSEC 144A,USD,US,42000,42000,897.75,91.694,38511.48,1,91.694,38511.48,.88837989,N,0,1,N,-2000,2.1375,1,CORP, '103186AB8,,'BLBDXQ1,US103186AB88,BMC SOFTWARE 144A,USD,US,8000,8000,3.17,97.8175,7825.4,1,97.8175,7825.4,.18051573,N,0,1,N,0,.039583,1,CORP, '109696AB0,,,US109696AB05,BRINK'S CO/THE SR UNSEC 144A,USD,US,6000,6000,71.5,95.297747,5717.86,1,95.297747,5717.86,.13189916,N,0,1,N,0,1.191667,1,CORP, '11284DAA3,'BPY4827769,'BJBL0T3,US11284DAA37,BROOKFIELD PPTY REIT INC SR SEC 144A,USD,US,14000,14000,308.58,90.54,12675.6,1,90.54,12675.6,.29239978,N,0,1,N,-1000,2.204167,1,CORP, '11284DAC9,,'BPBSB37,US11284DAC92,BROOKFIELD PPTY REIT INC SEC 144A,USD,US,6000,6000,1.5,82.161,4929.66,1,82.161,4929.66,.11371702,N,0,1,N,0,.025,1,CORP, '118230AN1,,'BVVN4P7,US118230AN13,BUCKEYE PARTNERS LP SMR,USD,US,1000,1000,20.3,94.149,941.49,1,94.149,941.49,.02171822,N,0,1,N,0,2.03,1,CORP, '118230AQ4,,'BZ1JM93,US118230AQ44,BUCKEYE PARTNERS LP SR UNSEC SMR,USD,US,4000,4000,53.54,87.38,3495.2,1,87.38,3495.2,.08062701,N,0,1,N,0,1.338611,1,CORP, '118230AS0,,'BD45T82,US118230AS00,BUCKEYE PARTNERS LP,USD,US,7000,7000,88.01,82.551,5778.57,1,82.551,5778.57,.13329961,N,0,1,N,0,1.257292,1,CORP, '118230AT8,,'BL4P8R0,US118230AT82,BUCKEYE PARTNERS LP SR UNSEC 144A,USD,US,4000,4000,14.67,91.2095,3648.38,1,91.2095,3648.38,.08416055,N,0,1,N,0,.366667,1,CORP, '12429TAD6,,'BYYQMZ0,US12429TAD63,BWAY HOLDING CO SEC 144A,USD,US,22000,22000,564.67,94.791838,20854.2,1,94.791838,20854.2,.4810631,N,0,1,N,-1000,2.566667,1,CORP, '12429TAE4,,'BYYQMY9,US12429TAE47,BWAY HOLDING CO SR UNSEC 144A,USD,US,14000,14000,473.67,87.624066,12267.37,1,87.624066,12267.37,.28298276,N,0,1,N,-1000,3.383333,1,CORP, '1248EPBR3,,'BY9C190,US1248EPBR37,CHARTER COMM / CCO SR UNSEC 144A,USD,US,11000,11000,255.44,95.843,10542.73,1,95.843,10542.73,.24319889,N,0,1,N,0,2.322222,1,CORP, '12510CAA9,'CDSB5003364,'BLB2FF1,US12510CAA99,RADIO SYSTEM CORP SMR,USD,US,14000,14000,204.75,92.25,12915,1,92.25,12915,.29792224,N,0,1,N,-1000,1.4625,1,CORP, '12531TAF6,,'BN4N5X3,US12531TAF66,CGG SA 1ST LIEN SMR 144A,USD,US,11000,11000,449.17,84.1145,9252.6,1,84.1145,9252.6,.21343827,N,0,1,N,0,4.083333,1,CORP, '12543DBC3,,'BHL3S91,US12543DBC39,CHS/COMMUNITY HEALTH SYS SEC 144A,USD,US,29000,29000,116,88.68,25717.2,1,88.68,25717.2,.59324241,N,0,1,N,-1000,.4,1,CORP, '126307AQ0,,'BD9FV69,US126307AQ03,ALTICE USA SR UNSEC 144A,USD,US,1000,1000,25.67,89.869207,898.69,1,89.869207,898.69,.02073091,N,0,1,N,0,2.566667,1,CORP, '12770RAA1,,,US12770RAA14,CAESARS RESORT COLLECTION SEC 144A SMR,USD,US,5000,5000,73.47,95.952325,4797.62,1,95.952325,4797.62,.11067113,N,0,1,N,0,1.469444,1,CORP, '131347CK0,,'BYZ97P3,US131347CK09,CALPINE CORP SEC 144A,USD,US,6000,6000,106.75,94.377,5662.62,1,94.377,5662.62,.13062489,N,0,1,N,0,1.779167,1,CORP, '13323AAB6,,'BKSGCW5,US13323AAB61,CLARIVATE (CAMELOT) SR SEC 144A,USD,US,5000,5000,95,89.256695,4462.83,1,89.256695,4462.83,.10294822,N,0,1,N,0,1.9,1,CORP, '143658BG6,,'BLCGQB5,US143658BG61,CARNIVAL CORP SEC 144A,USD,US,26000,26000,470.17,102.1365,26555.49,1,102.1365,26555.49,.61258002,N,0,1,N,-1000,1.808333,1,CORP, '143658BL5,,'BMWC6B0,US143658BL56,CARNIVAL CORP SR UNSEC 144A,USD,US,7000,7000,47.44,83.6505,5855.54,1,83.6505,5855.54,.13507515,N,0,1,N,0,.677778,1,CORP, '146869AB8,'CVNA5050776,'BMBYYZ7,US146869AB81,CARVANA CO SR UNSEC 144A,USD,US,14000,14000,4.38,70.696,9897.44,1,70.696,9897.44,.22831339,N,0,1,N,-1000,.03125,1,CORP, '14856HAA6,'CKAV5278515,'BMV3PB7,US14856HAA68,CASTLELAKE AVIATION FIN 144A,USD,US,5000,5000,116.67,85.239019,4261.95,1,85.239019,4261.95,.09831434,N,0,1,N,0,2.333333,1,CORP, '150190AF3,,,US150190AF30,CEDAR FAIR/CAN/MAGNUM/MI,USD,US,6000,6000,139.33,97.075,5824.5,1,97.075,5824.5,.13435912,N,0,1,N,0,2.322222,1,CORP, '15138AAA8,,'BD823V0,US15138AAA88,CENTENNIAL RESOURCE PROD SR UNSEC 144A,USD,US,8000,8000,93.17,92.027,7362.16,1,92.027,7362.16,.16982975,N,0,1,N,0,1.164583,1,CORP, '15138AAC4,'CG4808416,'BJMJ665,US15138AAC45,CENTENNIAL RESOURCE PROD SR UNSEC 144A,USD,US,1000,1000,.38,96.439,964.39,1,96.439,964.39,.02224648,N,0,1,N,0,.038194,1,CORP, '156700BC9,,'BH3T5T6,US156700BC99,LUMEN TECHNOLOGIES INC 1L 144A,USD,US,8000,8000,42.67,84.4375,6755,1,84.4375,6755,.15582383,N,0,1,N,0,.533333,1,CORP, '15911NAA3,,'BYQ0DX5,US15911NAA37,CHANGE HEALTH / FIN INC SRUNSEC 144A SMR,USD,US,13000,13000,66.44,99.674,12957.62,1,99.674,12957.62,.29890539,N,0,1,N,0,.511111,1,CORP, '16308NAA2,'CHVV5463738,'BPLPQS8,US16308NAA28,OLYMPUS WTR US HLDG CORP SMR 144A,USD,US,14000,14000,91.44,90.615343,12686.15,1,90.615343,12686.15,.29264314,N,0,1,N,-1000,.653125,1,CORP, '163851AE8,,'BDFVFH0,US163851AE83,CHEMOURS CO SR UNSEC,USD,US,6000,6000,123.63,86.3085,5178.51,1,86.3085,5178.51,.11945748,N,0,1,N,0,2.060417,1,CORP, '165167DF1,,'BMD83B6,US165167DF18,CHESAPEAKE ENERGY CORP SR UNSEC 144A,USD,US,16000,16000,151.56,95.303403,15248.54,1,95.303403,15248.54,.35175216,N,0,1,N,-1000,.947222,1,CORP, '17027NAA0,'CHBI4480359,'BDHB0X9,US17027NAA00,CHOBANI LLC/FINANCE CORP SR UNSEC 144A,USD,US,9000,9000,315,90.643902,8157.95,1,90.643902,8157.95,.18818697,N,0,1,N,-1000,3.5,1,CORP, '171484AG3,,'BJ5S5W8,US171484AG30,CHURCHILL DOWNS INC SR UNSEC 144A,USD,US,15000,15000,4.58,92.290129,13843.52,1,92.290129,13843.52,.31934127,N,0,1,N,-1000,.030556,1,CORP, '17186HAC6,'CMPR4640934,'BFWN9W6,US17186HAC60,CIMPRESS NV,USD,US,18000,18000,378,68.901,12402.18,1,68.901,12402.18,.28609255,N,0,1,N,0,2.1,1,CORP, '172441BC0,'CNK4976247,'BMD3L51,US172441BC09,CINEMARK USA INC,USD,US,4000,4000,147.78,101.467226,4058.69,1,101.467226,4058.69,.09362555,N,0,1,N,0,3.694444,1,CORP, '172441BD8,,'BNBR583,US172441BD81,CINEMARK USA INC SR UNSEC 144A,USD,US,2000,2000,5.88,84.396,1687.92,1,84.396,1687.92,.03893681,N,0,1,N,0,.29375,1,CORP, '18060TAA3,,,US18060TAA34,CLARIOS GLOBAL LP SEC 144A SMR,USD,US,15000,15000,388.13,97.828189,14674.23,1,97.828189,14674.23,.33850402,N,0,1,N,-1000,2.5875,1,CORP, '18452MAB2,,'BMXFRB5,US18452MAB28,CLEAR CHANNEL INTL BV 144A SMR,USD,US,4000,4000,1.47,93.206639,3728.27,1,93.206639,3728.27,.08600345,N,0,1,N,0,.036806,1,CORP, '18538RAH6,'CLW4148105,'BPG2HY7,US18538RAH66,CLEARWATER PAPER CORP SR UNSEC 144A,USD,US,2000,2000,18.51,98.906534,1978.13,1,98.906534,1978.13,.04563135,N,0,1,N,0,.925694,1,CORP, '185899AG6,,'BL399L4,US185899AG62,CLEVELAND-CLIFFS INC SEC 144A SMR,USD,US,9000,9000,30.38,98.4145,8857.31,1,98.4145,8857.31,.20431975,N,0,1,N,-1000,.3375,1,CORP, '19240CAC7,,'BMD54K3,US19240CAC73,COGENT COMMUNICATIONS GR,USD,US,6000,6000,88.67,87.942209,5276.53,1,87.942209,5276.53,.12171859,N,0,1,N,0,1.477778,1,CORP, '19240CAE3,'CCOI5426896,'BQ72DM3,US19240CAE30,COGENT COMMUNICATIONS GR 144A SR UNSEC,USD,US,12000,12000,235.67,94.016331,11281.96,1,94.016331,11281.96,.2602514,N,0,1,N,0,1.963889,1,CORP, '19416MAA7,'CG5116625,'BNKLTC8,US19416MAA71,COLGATE ENERGY PARTNERS,USD,US,4000,4000,41.33,98.137634,3925.51,1,98.137634,3925.51,.09055337,N,0,1,N,0,1.033333,1,CORP, '20259BAA9,,'BDWGZR8,US20259BAA98,COMMERZBANK AG 144A,USD,US,11000,11000,34.76,100.521274,11057.34,1,100.521274,11057.34,.25506988,N,0,1,N,0,.315972,1,CORP, '20337YAA5,'COMM4253665,'BYQF2Y4,US20337YAA55,COMMSCOPE TECH FINANCE L SRUNSC 144A SMR,USD,US,8000,8000,144,88.6985,7095.88,1,88.6985,7095.88,.16368722,N,0,1,N,0,1.8,1,CORP, '20338HAB9,'COMM4463058,'BF08257,US20338HAB96,COMMSCOPE TECHNOLOGIES LLC SR UNSEC 144A,USD,US,2000,2000,5,75.696252,1513.93,1,75.696252,1513.93,.03492322,N,0,1,N,0,.25,1,CORP, '20338QAA1,'COMM4796574,'BJLN9Y7,US20338QAA13,COMMSCOPE FINANCE LLC SR UNSEC 144A SMR,USD,US,28000,28000,205.33,82.589,23124.92,1,82.589,23124.92,.5334439,N,0,1,N,-1000,.733333,1,CORP, '20338QAD5,,'BGDS1B0,US20338QAD51,COMMSCOPE FINANCE LLC SR SEC 144A SMR,USD,US,18000,18000,96,91.9715,16554.87,1,91.9715,16554.87,.38188648,N,0,1,N,0,.533333,1,CORP, '20752TAA2,'CFCG4888460,'BKPGWK6,US20752TAA25,INMARSAT (CONNECT FINCO SARL) SEC 144A,USD,US,29000,29000,10.88,88.0725,25541.03,1,88.0725,25541.03,.58917854,N,0,1,N,-1000,.0375,1,CORP, '222070AB0,,'BFMXYC1,US222070AB02,COTY INC SR UNSEC 144A,USD,US,19000,19000,576.33,92.3335,17543.37,1,92.3335,17543.37,.40468913,N,0,1,N,0,3.033333,1,CORP, '222070AE4,,'BMHVCG9,US222070AE41,COTY INC SEC 144A,USD,US,21000,21000,490,91.3885,19191.59,1,91.3885,19191.59,.44271014,N,0,1,N,-1000,2.333333,1,CORP, '225310AM3,,'BLPMRV7,US225310AM36,CREDIT ACCEPTANC SR UNSEC,USD,US,12000,12000,39.75,93.958,11274.96,1,93.958,11274.96,.26008992,N,0,1,N,0,.33125,1,CORP, '225310AN1,,'BJ9RYZ7,US225310AN19,CREDIT ACCEPTANC SR UNSEC 144A,USD,US,6000,6000,79.44,93.0315,5581.89,1,93.0315,5581.89,.12876261,N,0,1,N,0,1.323958,1,CORP, '226373AP3,,'BDSHKJ2,US226373AP35,CRESTWOOD MID PARTNER LP,USD,US,7000,7000,2.24,95.101443,6657.1,1,95.101443,6657.1,.15356548,N,0,1,N,0,.031944,1,CORP, '228187AB6,,'BG018X3,US228187AB66,CROWN AMER/CAP CORP VI SR UNSEC,USD,US,2000,2000,16.36,92.7115,1854.23,1,92.7115,1854.23,.04277324,N,0,1,N,0,.818056,1,CORP, '22819KAB6,,'BF6Q4S2,US22819KAB61,CROWN AMER/CAP CORP V SR UNSEC,USD,US,2000,2000,.71,89.7165,1794.33,1,89.7165,1794.33,.04139147,N,0,1,N,0,.035417,1,CORP, '228255AH8,,'2581439,US228255AH83,CROWN CORK & SEAL CO INC SR UNSECURED,USD,US,9000,9000,199.13,100.75,9067.5,1,100.75,9067.5,.2091684,N,0,1,N,-1000,2.2125,1,CORP, '228701AF5,,'BF032G3,US228701AF51,CROWNROCK LP/CROWNROCK SR UNSEC 144A,USD,US,19000,19000,498.75,96.186,18275.34,1,96.186,18275.34,.42157415,N,0,1,N,0,2.625,1,CORP, '23311VAD9,,'B92XBZ1,US23311VAD91,DCP MIDSTREAM OPERATING LP SR UNSEC,USD,US,5000,5000,9.69,99.326813,4966.34,1,99.326813,4966.34,.11456315,N,0,1,N,0,.19375,1,CORP, '23311VAG2,,'BDG06C8,US23311VAG23,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,2000,2000,23.29,97.2215,1944.43,1,97.2215,1944.43,.04485396,N,0,1,N,0,1.164583,1,CORP, '23311VAJ6,,'BLB2G81,US23311VAJ61,DCP MIDSTREAM OPERATING SR UNSEC,USD,US,6000,6000,73.13,97.143586,5828.62,1,97.143586,5828.62,.13445416,N,0,1,N,0,1.21875,1,CORP, '233293AR0,,'BNZFS28,US233293AR02,DPL INC SR UNSEC SR UNSEC,USD,US,2000,2000,21.08,92.4475,1848.95,1,92.4475,1848.95,.04265144,N,0,1,N,0,1.054167,1,CORP, '247361ZU5,,'BK8VSF5,US247361ZU54,DELTA AIR LINES INC,USD,US,14000,14000,174.81,93.991,13158.74,1,93.991,13158.74,.30354481,N,0,1,N,-1000,1.248611,1,CORP, '247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,43000,43000,687.1,101.322,43568.46,1,101.322,43568.46,1.00503392,N,0,1,N,-2000,1.597917,1,CORP, '251525AM3,,'B9ZT6L7,US251525AM33,DEUTSCHE BANK AG SUB,USD,US,4000,4000,61.58,89.527138,3581.09,1,89.527138,3581.09,.08260831,N,0,1,N,0,1.5394,1,CORP, '25277LAF3,,,US25277LAF31,DIAMOND SPORTS GR/DIAMON,USD,US,15000,15000,107.5,18.125,2718.75,1,18.125,2718.75,.06271592,N,0,1,N,-1000,.716667,1,CORP, '253657AA8,,,US253657AA82,DIEBOLD NIXDORF INC SEC 144A,USD,US,9000,9000,182.81,76.315061,6868.36,1,76.315061,6868.36,.15843881,N,0,1,N,-1000,2.03125,1,CORP, '25461LAA0,,'BN765Z1,US25461LAA08,DIRECTV HOLDINGS/FING SEC 144A SMR,USD,US,26000,26000,203.67,86.9005,22594.13,1,86.9005,22594.13,.52119967,N,0,1,N,-1000,.783333,1,CORP, '25470XAL9,,'B9WGB72,US25470XAL91,DISH DBS CORP GLBL SR UNSEC,USD,US,8000,8000,20,98.12999,7850.4,1,98.12999,7850.4,.18109243,N,0,1,N,0,.25,1,CORP, '25470XAW5,,,US25470XAW56,DISH DBS CORP SR UNSEC,USD,US,6000,6000,135.12,89.3105,5358.63,1,89.3105,5358.63,.12361247,N,0,1,N,0,2.252083,1,CORP, '25470XAY1,,'BYVR0K7,US25470XAY13,DISH DBS CORP SR UNSEC,USD,US,2000,2000,39.61,76.833,1536.66,1,76.833,1536.66,.03544756,N,0,1,N,0,1.980556,1,CORP, '25470XBE4,,,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,38000,38000,676.08,83.5625,31753.75,1,83.5625,31753.75,.73249309,N,0,1,N,-1000,1.779167,1,CORP, '25525PAA5,,'BMXXNG6,US25525PAA57,DIVERSIFIED HEALTHCARE T SR UNSEC,USD,US,7000,7000,204.75,91.988216,6439.18,1,91.988216,6439.18,.14853851,N,0,1,N,0,2.925,1,CORP, '255882AA0,,'BG31VW0,US255882AA01,TDC (DKT FINANCE APS) 144A,USD,US,2000,2000,55.21,96.7655,1935.31,1,96.7655,1935.31,.04464358,N,0,1,N,0,2.760417,1,CORP, '26151AAA7,,'BFX2LV5,US26151AAA79,DRAX FINCO PLC SR SEC 144A,USD,US,6000,6000,167.83,96.1935,5771.61,1,96.1935,5771.61,.13313906,N,0,1,N,0,2.797222,1,CORP, '268317AF1,,,US268317AF12,ELECTRICITE DE FRANCE SUB 144A RVC,USD,US,11000,11000,102.67,93.915,10330.65,1,93.915,10330.65,.23830665,N,0,1,N,0,.933333,1,CORP, '268317AM6,,'BJ39SZ7,US268317AM62,ELECTRICITE DE FRANCE JR SUB 144A RVC,USD,US,12000,12000,133.13,90.589819,10870.78,1,90.589819,10870.78,.25076633,N,0,1,N,0,1.109375,1,CORP, '26885BAA8,,'BR17WY6,US26885BAA89,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,5000,5000,34.44,93.709,4685.45,1,93.709,4685.45,.1080836,N,0,1,N,0,.688889,1,CORP, '26885BAB6,,'BZ1C601,US26885BAB62,EQM MIDSTREAM PARTNERS LP SR UNSEC,USD,US,6000,6000,83.88,85.708,5142.48,1,85.708,5142.48,.11862634,N,0,1,N,0,1.397917,1,CORP, '26885BAF7,,'BMYXXR6,US26885BAF76,EQM MIDSTREAM PARTNERS L SR UNSEC 144A,USD,US,8000,8000,122.67,93.7095,7496.76,1,93.7095,7496.76,.17293469,N,0,1,N,0,1.533333,1,CORP, '26885BAM2,'EQT5422705,'BN95KX9,US26885BAM28,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,9000,9000,217.5,95.5,8595,1,95.5,8595,.19826881,N,0,1,N,-1000,2.416667,1,CORP, '27034RAA1,,'BP2R4J0,US27034RAA14,EARTHSTONE ENERGY HOL SR UNSEC 144A,USD,US,2000,2000,76,94.898,1897.96,1,94.898,1897.96,.043782,N,0,1,N,0,3.8,1,CORP, '28470RAH5,,'BLFBXP0,US28470RAH57,CAESARS ENTERTAIN INC 1L 144A,USD,US,52000,52000,830.56,95.834749,49834.07,1,95.834749,49834.07,1.14956854,N,0,1,N,-1000,1.597222,1,CORP, '29280EAA7,,'BP4DQT0,US29280EAA73,ENERGEAN PLC,USD,US,5000,5000,138.13,88.718,4435.9,1,88.718,4435.9,.102327,N,0,1,N,0,2.7625,1,CORP, '29336UAE7,,'BXNT1C3,US29336UAE73,ENLINK MIDSTREAM PARTNER,USD,US,4000,4000,56.26,92.8115,3712.46,1,92.8115,3712.46,.08563875,N,0,1,N,0,1.406389,1,CORP, '29336UAF4,,'BD86G80,US29336UAF49,ENLINK MIDSTREAM PARTNER SR UNSEC,USD,US,5000,5000,52.54,92.8935,4644.68,1,92.8935,4644.68,.10714313,N,0,1,N,0,1.050833,1,CORP, '29357KAD5,'CSH4532990,'BF4FCZ4,US29357KAD54,ENOVA INTERNATIONAL INC,USD,US,4000,4000,30.22,94.697754,3787.91,1,94.697754,3787.91,.08737922,N,0,1,N,0,.755556,1,CORP, '29357KAF0,'CSH4693987,'BGDLYK9,US29357KAF03,ENOVA INTERNATIONAL INC 144A,USD,US,9000,9000,38.25,87.8115,7903.04,1,87.8115,7903.04,.18230673,N,0,1,N,-1000,.425,1,CORP, '29359NAA3,'ESVIF4819087,'BHZR082,US29359NAA37,ENSIGN DRILLING INC SR UNSEC 144A,USD,US,5000,5000,215.83,88.4005,4420.03,1,88.4005,4420.03,.10196092,N,0,1,N,0,4.316667,1,CORP, '30162RAC5,'EXLI5322039,'BPDWXV9,US30162RAC51,EXELA INTERME 144A,USD,US,6000,6000,149.5,29.4,1764,1,29.4,1764,.04069182,N,0,1,N,0,2.491667,1,CORP, '30251GAW7,,'BDFVF70,US30251GAW78,FMG RESOURCES AUG 2006 SR UNSEC 144A,USD,US,5000,5000,98.23,97.224404,4861.22,1,97.224404,4861.22,.11213825,N,0,1,N,0,1.964583,1,CORP, '30257WAA4,'FAGE4388825,'BY7RWT4,US30257WAA45,FAGE INTL / FAGE USA SR UNSEC 144A,USD,US,7000,7000,52.5,88.264,6178.48,1,88.264,6178.48,.14252471,N,0,1,N,0,.75,1,CORP, '303250AE4,,'BD2NL82,US303250AE41,FAIR ISAAC CORP SR UNSEC 144A,USD,US,1000,1000,20.13,96.289,962.89,1,96.289,962.89,.02221187,N,0,1,N,0,2.0125,1,CORP, '3130ATJ99,,,US3130ATJ990,FED HOME LN BK GLBL BD FRN (1.665MMM),USD,US,45000,45000,3.75,100.002727,45001.23,1,100.002727,45001.23,1.03808495,N,0,1,Y,45000,.008333,1,AGCY, '337932AH0,,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,19000,19000,181.13,93.03,17675.7,1,93.03,17675.7,.4077417,N,0,1,N,0,.953333,1,CORP, '337932AK3,,'BKMGBZ7,US337932AK39,FIRSTENERGY CORP,USD,US,1000,1000,1.82,92.6265,926.27,1,92.6265,926.27,.02136713,N,0,1,N,0,.182222,1,CORP, '337932AN7,,'BMBT2S1,US337932AN77,FIRSTENERGY CORP SR UNSEC,USD,US,1000,1000,3.47,87.774,877.74,1,87.774,877.74,.02024764,N,0,1,N,0,.346667,1,CORP, '33834YAA6,'FPOC4567606,'BDVNGP5,US33834YAA64,FIVE POINT OP CO LP/FIVE,USD,US,11000,11000,332.06,79.446778,8739.15,1,79.446778,8739.15,.20159405,N,0,1,N,0,3.01875,1,CORP, '345397A45,,'BKM3QM0,US345397A456,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,12000,12000,119.59,86.7785,10413.42,1,86.7785,10413.42,.24021598,N,0,1,N,0,.996567,1,CORP, '345397A60,,'BMYNYX9,US345397A605,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,12000,12000,182.79,94.98,11397.6,1,94.98,11397.6,.26291897,N,0,1,N,0,1.523264,1,CORP, '345397B77,,'BP2P6R6,US345397B777,FORD MOTOR CREDIT CO LLC,USD,US,8000,8000,31.8,83.595,6687.6,1,83.595,6687.6,.15426905,N,0,1,N,0,.3975,1,CORP, '345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,13.54,89.664,3586.56,1,89.664,3586.56,.08273449,N,0,1,N,0,.338611,1,CORP, '345397C27,,'BMYXYY0,US345397C270,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,4000,4000,101.75,90.3435,3613.74,1,90.3435,3613.74,.08336148,N,0,1,N,0,2.54375,1,CORP, '345397WW9,,'BQSC2N6,US345397WW97,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,15.27,93.676721,5620.6,1,93.676721,5620.6,.12965557,N,0,1,N,0,.254444,1,CORP, '345397XL2,,'BYZ5MH8,US345397XL24,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,40.65,91.6765,5500.59,1,91.6765,5500.59,.12688719,N,0,1,N,0,.677517,1,CORP, '345397XU2,,'BD0SY80,US345397XU23,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,12000,12000,124.36,90.2835,10834.02,1,90.2835,10834.02,.24991835,N,0,1,N,0,1.036292,1,CORP, '345397YG2,,'BDDXTB0,US345397YG20,FORD MOTOR CREDIT CO LLC,USD,US,2000,2000,17.78,96.598,1931.96,1,96.598,1931.96,.04456631,N,0,1,N,0,.889,1,CORP, '345397ZJ5,,'BFZHS95,US345397ZJ59,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,7000,7000,103.9,93.12875,6519.01,1,93.12875,6519.01,.15038003,N,0,1,N,0,1.484217,1,CORP, '345397ZQ9,,'BJ0M5H0,US345397ZQ92,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,20.94,98.294,8846.46,1,98.294,8846.46,.20406947,N,0,1,N,-1000,.232667,1,CORP, '345397ZU0,,'BJMKFK5,US345397ZU05,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,28.29,99.6865,1993.73,1,99.6865,1993.73,.04599121,N,0,1,N,0,1.414444,1,CORP, '345397ZW6,,'BK5ZB84,US345397ZW60,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,9000,9000,70.4,89.4085,8046.77,1,89.4085,8046.77,.18562228,N,0,1,N,-1000,.782233,1,CORP, '345397ZX4,,'BKVF4J0,US345397ZX44,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,6000,6000,102.93,94.875,5692.5,1,94.875,5692.5,.13131416,N,0,1,N,0,1.715489,1,CORP, '34540XAB9,,'BJYCNL6,US34540XAB91,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,17.36,100.1345,1001.35,1,100.1345,1001.35,.02309907,N,0,1,N,0,1.735556,1,CORP, '34960PAB7,,'BFD2RL7,US34960PAB76,FORTRESS TRANS & INFRAST SR UNSEC 144A,USD,US,18000,18000,6.5,92.843,16711.74,1,92.843,16711.74,.38550515,N,0,1,N,0,.036111,1,CORP, '35640YAA5,'FPFX4561431,'BF57XM3,US35640YAA55,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,7000,7000,218.02,87.061825,6094.33,1,87.061825,6094.33,.14058354,N,0,1,N,0,3.114583,1,CORP, '35640YAB3,,'BF0YND0,US35640YAB39,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,9000,9000,346.5,82.725228,7445.27,1,82.725228,7445.27,.17174692,N,0,1,N,-1000,3.85,1,CORP, '35640YAF4,'FPFX5061988,'BMHMCZ1,US35640YAF43,FREEDOM MORTGAGE CORP SR UNSEC 144A,USD,US,1000,1000,32.19,75.9985,759.99,1,75.9985,759.99,.01753139,N,0,1,N,0,3.219444,1,CORP, '35640YAG2,'FPFX5208054,'BKVBKV2,US35640YAG26,FREEDOM MORTGAGE SR UNSEC 144A,USD,US,5000,5000,71.77,71.776745,3588.84,1,71.776745,3588.84,.08278709,N,0,1,N,0,1.435417,1,CORP, '36168QAF1,,'BJBYK25,US36168QAF19,GFL ENVIRONMENTAL INC SEC 144A,USD,US,1000,1000,15.38,93.851,938.51,1,93.851,938.51,.02164948,N,0,1,N,0,1.5375,1,CORP, '36168QAJ3,,'BMXJKB8,US36168QAJ31,GFL ENVIRONMENTAL INC SEC 144A,USD,US,4000,4000,57.61,93.472,3738.88,1,93.472,3738.88,.0862482,N,0,1,N,0,1.440278,1,CORP, '36168QAK0,,'BMTV784,US36168QAK04,GFL ENVIRONMENTAL INC SEC 144A,USD,US,15000,15000,96.87,92.117,13817.55,1,92.117,13817.55,.31874219,N,0,1,N,-1000,.645833,1,CORP, '36474GAA3,'TGNA5275443,'BMTVT44,US36474GAA31,GANNETT HOLDINGS LLC SEC 144A SMR,USD,US,2000,2000,50.67,75.637,1512.74,1,75.637,1512.74,.03489577,N,0,1,N,0,2.533333,1,CORP, '36485MAK5,'GWDA4940621,'BJV2XD1,US36485MAK53,GARDA WORLD SECURITY SR SEC 144A,USD,US,4000,4000,24.67,85.885,3435.4,1,85.885,3435.4,.07924755,N,0,1,N,0,.616667,1,CORP, '36740LAA0,'GGLO4915649,'BK5XF19,US36740LAA08,GATES GLOBAL LLC SR UNSEC,USD,US,19000,19000,257.29,93.292,17725.48,1,93.292,17725.48,.40889003,N,0,1,N,0,1.354167,1,CORP, '37185LAF9,,'BMMB361,US37185LAF94,GENESIS ENERGY LP SR UNSEC,USD,US,2000,2000,33.75,94.113052,1882.26,1,94.113052,1882.26,.04341983,N,0,1,N,0,1.6875,1,CORP, '37185LAJ1,,'BDF0M10,US37185LAJ17,GENESIS ENERGY LP/FIN SR UNSEC SMR,USD,US,7000,7000,2.53,90.8245,6357.72,1,90.8245,6357.72,.1466594,N,0,1,N,0,.036111,1,CORP, '37185LAK8,,'BZ3ZWK0,US37185LAK89,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,6000,6000,143.75,87.065593,5223.94,1,87.065593,5223.94,.12050545,N,0,1,N,0,2.395833,1,CORP, '37185LAM4,,'BN717J4,US37185LAM46,GENESIS ENERGY LP/FIN SR UNSEC,USD,US,25000,25000,433.33,88.008565,22002.14,1,88.008565,22002.14,.50754369,N,0,1,N,0,1.733333,1,CORP, '37255LAA5,,'BMV9TZ7,US37255LAA52,GENWORTH MORTGAGE HLDING SR UNSEC 144A,USD,US,19000,19000,164.67,95.282,18103.58,1,95.282,18103.58,.41761201,N,0,1,N,0,.866667,1,CORP, '374276AJ2,'CG4798444,'BDVLC84,US374276AJ21,GETTY IMAGES INC SR UNSEC 144A,USD,US,5000,5000,43.33,99.4085,4970.43,1,99.4085,4970.43,.1146575,N,0,1,N,0,.866667,1,CORP, '37960BAA3,,,US37960BAA35,AIR MEDICAL SEC 144A,USD,US,6000,6000,2.17,84.1955,5051.73,1,84.1955,5051.73,.11653292,N,0,1,N,0,.036111,1,CORP, '380355AD9,,,US380355AD93,GOEASY LTD SR UNSEC 144A,USD,US,9000,9000,163.94,94.013,8461.17,1,94.013,8461.17,.19518163,N,0,1,N,-1000,1.821528,1,CORP, '380355AF4,'EHMEF5172046,'BMDV348,US380355AF42,GOEASY LTD SR UNSEC 144A SMR,USD,US,6000,6000,110.83,88.1305,5287.83,1,88.1305,5287.83,.12197926,N,0,1,N,0,1.847222,1,CORP, '381013AA9,,'BHZQX24,US381013AA98,GOLDEN ENTERTAINMENT INC SR UNSEC 144A,USD,US,2000,2000,71.17,99.238,1984.76,1,99.238,1984.76,.04578429,N,0,1,N,0,3.558333,1,CORP, '382550BH3,,,US382550BH30,GOODYEAR TIRE & RUBBER SR UNSEC,USD,US,1000,1000,32.46,104.037982,1040.38,1,104.037982,1040.38,.02399941,N,0,1,N,0,3.245833,1,CORP, '38502HAA3,'GTE4597637,'BG0VL56,US38502HAA32,GRAN TIERRA ENERGY INTL SR UNSEC 144A,USD,US,2000,2000,16.67,82.449,1648.98,1,82.449,1648.98,.03803855,N,0,1,N,0,.833333,1,CORP, '38502JAA9,'GTE4836964,'BHRH2J5,US38502JAA97,GRAN TIERRA ENERGY INC SR UNSEC 144A,USD,US,4000,4000,111.94,78.245,3129.8,1,78.245,3129.8,.07219799,N,0,1,N,0,2.798611,1,CORP, '38869AAA5,,'BK64CY3,US38869AAA51,GRAPHIC PACKAGING INTERN SR UNSEC 144A,USD,US,4000,4000,41.17,91.528407,3661.14,1,91.528407,3661.14,.0844549,N,0,1,N,0,1.029167,1,CORP, '389375AJ5,,'BYYYV02,US389375AJ52,GRAY TELEVISION INC SR UNSEC 144A,USD,US,4000,4000,50.92,92.233,3689.32,1,92.233,3689.32,.08510495,N,0,1,N,0,1.272917,1,CORP, '40010PAA6,,'BJF8Q14,US40010PAA66,GRUBHUB HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,56.22,70.123176,2804.93,1,70.123176,2804.93,.06470391,N,0,1,N,0,1.405556,1,CORP, '40060QAA3,,'BJK3Y21,US40060QAA31,GTCR AP FINANCE INC,USD,US,7000,7000,214.67,92.5325,6477.28,1,92.5325,6477.28,.1494174,N,0,1,N,0,3.066667,1,CORP, '402635AR7,'GPOR5196014,,US402635AR75,GULFPORT ENERGY OP CORP SR UNSEC 144A,USD,US,2000,2000,54.22,100.6425,2012.85,1,100.6425,2012.85,.04643227,N,0,1,N,0,2.711111,1,CORP, '410345AJ1,,'BD60L78,US410345AJ12,HANESBRANDS INC SR UNSEC 144A,USD,US,9000,9000,159.56,95.1755,8565.8,1,95.1755,8565.8,.19759522,N,0,1,N,-1000,1.772917,1,CORP, '410345AL6,,'BZ30506,US410345AL67,HANESBRANDS INC SR UNSEC 144A,USD,US,2000,2000,37.38,89.76,1795.2,1,89.76,1795.2,.04141154,N,0,1,N,0,1.86875,1,CORP, '411618AB7,,,US411618AB75,HARBOUR ENERGY PLC SR UNSEC 144A,USD,US,7000,7000,179.67,89.1365,6239.56,1,89.1365,6239.56,.1439337,N,0,1,N,0,2.566667,1,CORP, '415864AM9,'HSC4846375,'BKDRY49,US415864AM90,HARSCO CORP SR UNSEC 144A,USD,US,2000,2000,20.13,64.939356,1298.79,1,64.939356,1298.79,.02996039,N,0,1,N,0,1.00625,1,CORP, '41984LAA5,,'BMGWDD7,US41984LAA52,HAWAIIAN BRAND INTELLECT SEC 144A,USD,US,6000,6000,69.96,88.94,5336.4,1,88.94,5336.4,.12309967,N,0,1,N,0,1.165972,1,CORP, '42239PAA7,'HDNT4625317,'BDVJC99,US42239PAA75,HEARTLAND DENTAL LLC SR UNSEC 144A,USD,US,12000,12000,430.67,91.1205,10934.46,1,91.1205,10934.46,.25223529,N,0,1,N,0,3.588889,1,CORP, '428040DA4,,'BPG9G96,US428040DA42,HERTZ CORP/THE SR UNSEC 144A,USD,US,8000,8000,125.39,81.959,6556.72,1,81.959,6556.72,.15124992,N,0,1,N,0,1.567361,1,CORP, '428102AC1,'HES4927355,'BG0RZL8,US428102AC14,HESS MIDSTREAM PARTNERS SR UNSEC 144A,USD,US,15000,15000,112.5,94.93,14239.5,1,94.93,14239.5,.3284757,N,0,1,N,-1000,.75,1,CORP, '428291AM0,,'BZ04XV8,US428291AM05,HEXCEL CORP,USD,US,4000,4000,26.4,98.161293,3926.45,1,98.161293,3926.45,.09057505,N,0,1,N,0,.66,1,CORP, '431571AB4,,'BKTPPC2,US431571AB45,HILLENBRAND INC SMR SR UNSEC,USD,US,8000,8000,20,93.68,7494.4,1,93.68,7494.4,.17288025,N,0,1,N,0,.25,1,CORP, '432833AG6,,'BMG2X71,US432833AG67,HILTON DOMESTIC OPERATIN SR UNSEC 144A,USD,US,11000,11000,249.64,98.164,10798.04,1,98.164,10798.04,.24908837,N,0,1,N,0,2.269444,1,CORP, '435765AJ1,,'BNGDF64,US435765AJ10,HOLLY NRG PRTNR/FIN CORP 144A,USD,US,2000,2000,61.98,95.164312,1903.29,1,95.164312,1903.29,.04390495,N,0,1,N,0,3.098958,1,CORP, '44106MBA9,,,US44106MBA99,HOSPITALITY PROP TRUST SR UNSEC SMR,USD,US,5000,5000,1.32,75.53,3776.5,1,75.53,3776.5,.08711601,N,0,1,N,0,.026389,1,CORP, '442722AA2,,'BNKSQC8,US442722AA25,HOWARD MIDSTREAM ENERGY SR UNSEC 144A,USD,US,9000,9000,131.63,89.511,8055.99,1,89.511,8055.99,.18583497,N,0,1,N,-1000,1.4625,1,CORP, '443201AA6,,'BLFFMH7,US443201AA64,HOWMET AEROSPACE INC,USD,US,9000,9000,261.25,99.36,8942.4,1,99.36,8942.4,.2062826,N,0,1,N,-1000,2.902778,1,CORP, '44332PAD3,'HKMS4623743,'BFXTLW7,US44332PAD33,HUB INTERNATIONAL LTD SR UNSEC 144A,USD,US,19000,19000,561.56,94.279978,17913.2,1,94.279978,17913.2,.41322034,N,0,1,N,0,2.955556,1,CORP, '443628AJ1,,'BLB4YV6,US443628AJ11,HUDBAY MINERALS INC,USD,US,5000,5000,1.25,83.196127,4159.81,1,83.196127,4159.81,.09595818,N,0,1,N,0,.025,1,CORP, '44963BAE8,,,US44963BAE83,IHO VERWALTUNGS GMBH SR SEC 144A,USD,US,8000,8000,184,87.62587,7010.07,1,87.62587,7010.07,.16170776,N,0,1,N,0,2.3,1,CORP, '449691AA2,,'BLCW8V7,US449691AA27,ILIAD HOLDING SAS SEC 144A,USD,US,19000,19000,576.33,87.9485,16710.22,1,87.9485,16710.22,.38547008,N,0,1,N,0,3.033333,1,CORP, '44988MAC9,,'BM9PS27,US44988MAC91,INSPIRE BRANDS 144A,USD,US,14000,14000,294,99.3875,13914.25,1,99.3875,13914.25,.32097286,N,0,1,N,-1000,2.1,1,CORP, '449934AD0,,'BD91587,US449934AD05,QUINTILES IMS INC SR UNSEC 144A SMR,USD,US,21000,21000,490,94.908,19930.68,1,94.908,19930.68,.45975941,N,0,1,N,-1000,2.333333,1,CORP, '45031UCF6,,'BJV3SR3,US45031UCF66,ISTAR INC SR UNSEC,USD,US,4000,4000,1.06,98.07136,3922.85,1,98.07136,3922.85,.09049201,N,0,1,N,0,.026389,1,CORP, '45031UCG4,,,US45031UCG40,ISTAR INC SR UNSEC,USD,US,1000,1000,7.32,97.6445,976.45,1,97.6445,976.45,.02252467,N,0,1,N,0,.731944,1,CORP, '451102BQ9,,'BF0VDZ3,US451102BQ92,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,5000,5000,95.63,95.9955,4799.78,1,95.9955,4799.78,.11072096,N,0,1,N,0,1.9125,1,CORP, '451102BT3,,'BJ11SH7,US451102BT32,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,2000,2000,47.92,92.987472,1859.75,1,92.987472,1859.75,.04290057,N,0,1,N,0,2.395833,1,CORP, '451102BW6,,,US451102BW60,ICAHN ENTERPRISES/FIN SR UNSEC,USD,US,8000,8000,19,92.898,7431.84,1,92.898,7431.84,.17143712,N,0,1,N,0,.2375,1,CORP, '45174HBC0,,'BK0NK53,US45174HBC07,IHEARTCOMMUNICATIONS INC,USD,US,5000,5000,54.9,92.438,4621.9,1,92.438,4621.9,.10661764,N,0,1,N,0,1.097917,1,CORP, '45174HBD8,,'BK0NK86,US45174HBD89,IHEARTCOMMUNICATIONS INC SR UNSEC,USD,US,5000,5000,176.81,85.974,4298.7,1,85.974,4298.7,.09916208,N,0,1,N,0,3.536111,1,CORP, '45569KAA1,,,US45569KAA16,PRA HEALTH SCIENCE INC SEC 144A SMR,USD,US,1000,1000,6.23,88.128,881.28,1,88.128,881.28,.0203293,N,0,1,N,0,.622917,1,CORP, '45674GAA2,,'BN91XF0,US45674GAA22,INEOS QUATTRO FINANCE 2 SEC 144A,USD,US,11000,11000,80.44,83.416,9175.76,1,83.416,9175.76,.21166573,N,0,1,N,0,.73125,1,CORP, '45824TBC8,'I5368419,'BNTY069,US45824TBC80,INTELSAT JACKSON SECURED 144A NEW,USD,US,11000,11000,35.75,85.,9350,1,85.,9350,.21568509,N,0,1,N,0,.325,1,CORP, '460599AF0,,,US460599AF06,INTERNATIONAL GAME TECH SR SEC 144A,USD,US,2000,2000,38.5,91.404,1828.08,1,91.404,1828.08,.04217001,N,0,1,N,0,1.925,1,CORP, '46115HAT4,,'BNH5752,US46115HAT41,INTESA SANPAOLO SPA SUB 144A,USD,US,28000,28000,378.5,93.944517,26304.46,1,93.944517,26304.46,.60678928,N,0,1,N,-1000,1.351803,1,CORP, '46115HAW7,,'BDFYVB5,US46115HAW79,INTESA SANPAOLO SPA 144A SUB,USD,US,2000,2000,24.74,91.428722,1828.57,1,91.428722,1828.57,.04218131,N,0,1,N,0,1.237167,1,CORP, '46266TAA6,,'BK62T46,US46266TAA60,IQVIA INC SR UNSEC 144A,USD,US,11000,11000,210.83,93.6695,10303.65,1,93.6695,10303.65,.23768382,N,0,1,N,0,1.916667,1,CORP, '47010BAA2,,'B89WGH1,US47010BAA26,JAGUAR LAND ROVER PLC SR UNSEC 144A,USD,US,18000,18000,174.38,97.129,17483.22,1,97.129,17483.22,.40330159,N,0,1,N,0,.96875,1,CORP, '47010BAJ3,,,US47010BAJ35,JAGUAR LAND ROVER AUTOMO SR UNSEC 144A,USD,US,9000,9000,325.5,90.310159,8127.91,1,90.310159,8127.91,.18749401,N,0,1,N,-1000,3.616667,1,CORP, '472481AA8,'JFCH5231308,'BKSF277,US472481AA80,JEFFERSON CAPITAL HOLDIN SR UNSEC 144A,USD,US,5000,5000,40,86.400724,4320.04,1,86.400724,4320.04,.09965435,N,0,1,N,0,.8,1,CORP, '475795AC4,,'BF4PG96,US475795AC41,JELD-WEN INC SR UNSEC 144A,USD,US,7000,7000,97.13,81.144,5680.08,1,81.144,5680.08,.13102765,N,0,1,N,0,1.3875,1,CORP, '48238TAA7,'KAR4499457,'BD3VQ24,US48238TAA79,KAR AUCTION SERVICES INC SR UNSEC 144A,USD,US,6000,6000,104.21,96.125,5767.5,1,96.125,5767.5,.13304425,N,0,1,N,0,1.736806,1,CORP, '48666KAV1,,'BWC54S2,US48666KAV17,KB HOME SR UNSEC,USD,US,2000,2000,58.46,99.911736,1998.23,1,99.911736,1998.23,.04609502,N,0,1,N,0,2.922917,1,CORP, '50106GAE2,'KRON5098932,'BM9KXC7,US50106GAE26,KRONOS ACQ/KIK CUSTOM SEC 144A SMR,USD,US,1000,1000,12.92,86.7555,867.56,1,86.7555,867.56,.02001281,N,0,1,N,0,1.291667,1,CORP, '50168AAA8,,'BJQXGR4,US50168AAA88,MULTI-COLOR SR UNSEC 144A,USD,US,8000,8000,182,86.377698,6910.22,1,86.377698,6910.22,.15940443,N,0,1,N,0,2.275,1,CORP, '50168AAB6,'LABL4848229,'BJQXGS5,US50168AAB61,MULTI-COLOR SR SEC 144A,USD,US,12000,12000,175.5,90.5255,10863.06,1,90.5255,10863.06,.25058824,N,0,1,N,0,1.4625,1,CORP, '501797AQ7,,'BGSDJM7,US501797AQ79,BATH BODY WORKS INC,USD,US,6000,6000,87.02,94.238,5654.28,1,94.238,5654.28,.1304325,N,0,1,N,0,1.450367,1,CORP, '501797AU8,,'BMG4827,US501797AU81,BATH BODY WORKS INC SR UNSEC 144A,USD,US,6000,6000,143.75,104.3755,6262.53,1,104.3755,6262.53,.14446357,N,0,1,N,0,2.395833,1,CORP, '50203TAA4,'LNDM5259263,'BNZJCZ1,US50203TAA43,LENDMARK FINANCIAL SR UNSEC 144A,USD,US,7000,7000,191.92,81.934296,5735.4,1,81.934296,5735.4,.13230377,N,0,1,N,0,2.741667,1,CORP, '50220MAA8,'LSFH5125962,'BNC44F3,US50220MAA80,VICTRA FINANCE CORP 1ST LIEN 144A SMR,USD,US,7000,7000,72.33,89.157505,6241.03,1,89.157505,6241.03,.14396761,N,0,1,N,0,1.033333,1,CORP, '505742AG1,'LADP4540808,'BZ0WZ72,US505742AG11,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,6000,6000,1.75,92.215,5532.9,1,92.215,5532.9,.12763252,N,0,1,N,0,.029167,1,CORP, '505742AM8,,'BJVB6G2,US505742AM88,LADDER CAP FIN LLLP/CORP SR UNSEC 144A,USD,US,6000,6000,43.92,81.449833,4886.99,1,81.449833,4886.99,.11273271,N,0,1,N,0,.731944,1,CORP, '517834AE7,,'BKM8MD8,US517834AE74,LAS VEGAS SANDS CORP SR UNSEC,USD,US,25000,25000,109.38,87.01677,21754.19,1,87.01677,21754.19,.501824,N,0,1,N,0,.4375,1,CORP, '517834AH0,,'BKV8626,US517834AH06,LAS VEGAS SANDS CORP SR UNSEC,USD,US,2000,2000,15.79,89.502111,1790.04,1,89.502111,1790.04,.04129251,N,0,1,N,0,.789444,1,CORP, '52473NAA6,'LGHD5112529,'BMY0TH9,US52473NAA63,LEGENDS HOSPITALITY HOLD SEC 144A,USD,US,8000,8000,68.89,85.389,6831.12,1,85.389,6831.12,.15757976,N,0,1,N,0,.861111,1,CORP, '53190FAA3,,'BMXYHG7,US53190FAA30,LIFE TIME INC SR SEC 144A,USD,US,4000,4000,49.83,91.126,3645.04,1,91.126,3645.04,.08408351,N,0,1,N,0,1.245833,1,CORP, '53219LAR0,,'BGYDGW0,US53219LAR06,REGIONALCARE/LIFEPOINT SR UNSEC 144A,USD,US,27000,27000,892.13,89.7955,24244.79,1,89.7955,24244.79,.55927697,N,0,1,N,-1000,3.304167,1,CORP, '53219LAT6,,'BKPSFY7,US53219LAT61,LIFEPOINT HEALTH INC SRSEC 144A,USD,US,9000,9000,283.5,95.163094,8564.68,1,95.163094,8564.68,.19756939,N,0,1,N,-1000,3.15,1,CORP, '53225HAA8,'JPM5064315,'BMCCSS1,US53225HAA86,LIGADO NETWORKS LLC 1L 144A,USD,US,31000,31000,0,48.,14880,1,48.,14880,.34325071,N,0,1,N,0,0,1,CORP, '53523LAA8,'LINDW5345144,'BPSNGV8,US53523LAA89,LINDBLAD EXPEDITIONS LLC SEC 144A,USD,US,5000,5000,45,88.434798,4421.74,1,88.434798,4421.74,.10200036,N,0,1,N,0,.9,1,CORP, '538034AK5,,'BD8NW94,US538034AK54,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,11000,11000,226.42,96.4065,10604.72,1,96.4065,10604.72,.24462887,N,0,1,N,0,2.058333,1,CORP, '538034AN9,,'BYVTQ72,US538034AN93,LIVE NATION ENTERTAINMEN SR UNSEC 144A,USD,US,5000,5000,14.06,95.5745,4778.73,1,95.5745,4778.73,.11023538,N,0,1,N,0,.28125,1,CORP, '538034AV1,,'BMFKW46,US538034AV10,LIVE NATION ENTERTAINMEN SEC 144A,USD,US,14000,14000,348.83,95.814176,13413.98,1,95.814176,13413.98,.30943267,N,0,1,N,-1000,2.491667,1,CORP, '552704AE8,,'BHNFPR2,US552704AE86,MEG ENERGY CORP SR UNSEC 144A,USD,US,14000,14000,171.79,101.682,14235.48,1,101.682,14235.48,.32838297,N,0,1,N,-1000,1.227083,1,CORP, '552953CC3,,'BV54K70,US552953CC35,MGM RESORTS INTL SR UNSEC,USD,US,5000,5000,15,100.,5000,1,100.,5000,.11533962,N,0,1,N,0,.3,1,CORP, '552953CD1,,'BDHBPQ7,US552953CD18,MGM RESORTS INTL SR UNSEC,USD,US,7000,7000,28.78,88.2625,6178.38,1,88.2625,6178.38,.1425224,N,0,1,N,0,.411111,1,CORP, '552953CE9,,'BG0QLR3,US552953CE90,MGM RESORTS INTL SR UNSEC,USD,US,11000,11000,189.75,95.6315,10519.47,1,95.6315,10519.47,.24266233,N,0,1,N,0,1.725,1,CORP, '552953CF6,,'BJJZZW5,US552953CF65,MGM RESORTS INTL SR UNSEC,USD,US,1000,1000,25.67,89.627774,896.28,1,89.627774,896.28,.02067532,N,0,1,N,0,2.566667,1,CORP, '552953CG4,,'BL55FM3,US552953CG49,MGM RESORTS INTL SR UNSEC,USD,US,12000,12000,342,98.395,11807.4,1,98.395,11807.4,.27237221,N,0,1,N,0,2.85,1,CORP, '55342UAG9,,'BDG10L8,US55342UAG94,MPT OPER PARTNERSP/FINL SR UNSEC,USD,US,9000,9000,81.38,92.087811,8287.9,1,92.087811,8287.9,.19118465,N,0,1,N,-1000,.904167,1,CORP, '559665AA2,,'BYVW0H9,US559665AA25,MAGNOLIA OIL GAS/MAG FIN SR UNSEC 144A,USD,US,1000,1000,10.33,95.6465,956.47,1,95.6465,956.47,.02206378,N,0,1,N,0,1.033333,1,CORP, '563571AL2,'MTW4807953,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,9000,9000,4.5,92.938259,8364.44,1,92.938259,8364.44,.19295027,N,0,1,N,-1000,.05,1,CORP, '57164PAG1,'MAR4984978,'BMV76D8,US57164PAG19,MARRIOTT OWNERSHIP RESOR SEC 144A,USD,US,7000,7000,164.35,98.385767,6887,1,98.385767,6887,.15886879,N,0,1,N,0,2.347917,1,CORP, '577081AY8,,'B99J185,US577081AY82,MATTEL INC,USD,US,8000,8000,12.6,98.8555,7908.44,1,98.8555,7908.44,.18243129,N,0,1,N,0,.1575,1,CORP, '577081BE1,,,US577081BE10,MATTEL INC SR UNSEC 144A,USD,US,11000,11000,2.06,89.6275,9859.03,1,89.6275,9859.03,.22742735,N,0,1,N,0,.01875,1,CORP, '577088AA5,'MHOR4634578,'BG5PY87,US577088AA59,HEARTHSIDE FOOD SR UNSEC 144A,USD,US,8000,8000,230.44,65.367,5229.36,1,65.367,5229.36,.12063048,N,0,1,N,0,2.880556,1,CORP, '577128AA9,'MATW4572966,'BYW9273,US577128AA93,MATTHEWS INTERNATIONAL SR UNSEC 144A,USD,US,2000,2000,35.58,90.7985,1815.97,1,90.7985,1815.97,.04189066,N,0,1,N,0,1.779167,1,CORP, '57778KAC9,'MAXR5428677,'BPBKZ97,US57778KAC99,MAXAR TECHNOLOGIES INC 144A,USD,US,2000,2000,46.93,94.3995,1887.99,1,94.3995,1887.99,.04355201,N,0,1,N,0,2.346528,1,CORP, '58175LAA8,,,US58175LAA89,MCLAREN FINANCE PLC SEC 144A SMR,USD,US,11000,11000,142.08,82.675,9094.25,1,82.675,9094.25,.20978547,N,0,1,N,0,1.291667,1,CORP, '59010QAB2,'MIINF4629525,'BDT58L3,US59010QAB23,MERLIN ENTERTAINMENTS PL SR SEC 144A,USD,US,2000,2000,34.5,93.665879,1873.32,1,93.665879,1873.32,.0432136,N,0,1,N,0,1.725,1,CORP, '599191AA1,,,US599191AA16,MILEAGE PLUS HLDINGS LLC 144A,USD,US,5000,5000,11.74,98.6585,4932.93,1,98.6585,4932.93,.11379245,N,0,1,N,0,.234722,1,CORP, '60041CAA6,'MLEW5222611,'BNZKRP9,US60041CAA62,CENTERFIELD MEDIA PARENT SEC 144A SMR,USD,US,7000,7000,79.87,79.845349,5589.17,1,79.845349,5589.17,.12893055,N,0,1,N,0,1.140972,1,CORP, '603051AA1,'MALRY4821904,'BJXP2N1,US603051AA15,MINERAL RESOURCES LTD SR UNSEC 144A,USD,US,7000,7000,240.14,97.394,6817.58,1,97.394,6817.58,.15726742,N,0,1,N,0,3.430556,1,CORP, '608328BH2,'MHTG5113132,,US608328BH21,MOHEGAN GAMING & ENT SMR SR SEC 144A,USD,US,5000,5000,68.89,85.173,4258.65,1,85.173,4258.65,.09823821,N,0,1,N,0,1.377778,1,CORP, '60935YAA7,'MGI5221792,'BNW02Y6,US60935YAA73,MONEYGRAM INTERNATIONAL 144A,USD,US,5000,5000,46.28,98.1895,4909.48,1,98.1895,4909.48,.11325151,N,0,1,N,0,.925694,1,CORP, '61965RAA3,'MSSK4586652,'BF2BQ63,US61965RAA32,MOSS CREEK RESOURCES HLD 144A,USD,US,2000,2000,32.5,86.5825,1731.65,1,86.5825,1731.65,.03994557,N,0,1,N,0,1.625,1,CORP, '626738AD0,'MUR4486931,'BYWN082,US626738AD06,MURPHY OIL USA INC SR UNSEC,USD,US,2000,2000,47.5,96.145986,1922.92,1,96.145986,1922.92,.04435777,N,0,1,N,0,2.375,1,CORP, '62886HAP6,'NCLH4920818,'BL0PJ71,US62886HAP64,NCL CORPORATION LTD SR UNSEC 144A,USD,US,11000,11000,119.63,84.306523,9273.72,1,84.306523,9273.72,.21392547,N,0,1,N,0,1.0875,1,CORP, '62886HBA8,,'BMB5SR0,US62886HBA86,NCL CORPORATION LTD SR UNSEC 144A,USD,US,24000,24000,70.5,80.4255,19302.12,1,80.4255,19302.12,.44525984,N,0,1,N,0,.29375,1,CORP, '62886HBE0,,'BMBN777,US62886HBE09,NCL CORPORATION LTD SEC 144A,USD,US,5000,5000,39.17,86.25,4312.5,1,86.25,4312.5,.09948042,N,0,1,N,0,.783333,1,CORP, '62913TAM4,'NGL4519376,'BF81RC0,US62913TAM45,NGL ENRGY PART LP/FIN CO SR UNSEC,USD,US,1000,1000,5.44,79.743113,797.43,1,79.743113,797.43,.01839505,N,0,1,N,0,.544444,1,CORP, '629209AA5,,'BMGLN56,US629209AA52,NMI HOLDINGS SEC 144A,USD,US,6000,6000,149.96,98.4,5904,1,98.4,5904,.13619302,N,0,1,N,0,2.499306,1,CORP, '62922LAA6,'NGL5117397,'BL5C524,US62922LAA61,NGL ENRGY OP/FIN CORP SEC 144A,USD,US,12000,12000,155,89.4695,10736.34,1,89.4695,10736.34,.24766508,N,0,1,N,0,1.291667,1,CORP, '629571AA8,,'BL3BQ20,US629571AA86,NABORS INDUSTRIES LTD SR UNSEC 144A,USD,US,11000,11000,172.79,87.195297,9591.48,1,87.195297,9591.48,.22125553,N,0,1,N,0,1.570833,1,CORP, '62957HAF2,,'BGLN7W0,US62957HAF29,NABORS INDUSTRIES INC SR UNSEC,USD,US,13000,13000,128.74,91.1515,11849.7,1,91.1515,11849.7,.27334798,N,0,1,N,0,.990278,1,CORP, '63861CAA7,'WAMU4936497,'BKLPS65,US63861CAA71,NATIONSTAR MTG HLD INC SR UNSEC 144A,USD,US,4000,4000,52,85.698,3427.92,1,85.698,3427.92,.079075,N,0,1,N,0,1.3,1,CORP, '63938CAB4,,'BSHZY90,US63938CAB46,NAVIENT CORP SR UNSEC,USD,US,4000,4000,103.14,94.028,3761.12,1,94.028,3761.12,.08676123,N,0,1,N,0,2.578472,1,CORP, '63938CAH1,,'BF0P2W5,US63938CAH16,NAVIENT CORP SR UNSEC,USD,US,4000,4000,73.5,92.8315,3713.26,1,92.8315,3713.26,.0856572,N,0,1,N,0,1.8375,1,CORP, '63938CAJ7,,'BF5C4B4,US63938CAJ71,NAVIENT CORP SR UNSEC,USD,US,15000,15000,303.75,89.7675,13465.13,1,89.7675,13465.13,.3106126,N,0,1,N,-1000,2.025,1,CORP, '63938CAK4,,'BL97KP3,US63938CAK45,NAVIENT CORP,USD,US,1000,1000,2.5,80.4775,804.78,1,80.4775,804.78,.0185646,N,0,1,N,0,.25,1,CORP, '644393AA8,,'BNGFXX3,US644393AA81,NEW FORTRESS ENERGY INC SEC 144A,USD,US,2000,2000,6.75,94.837,1896.74,1,94.837,1896.74,.04375385,N,0,1,N,0,.3375,1,CORP, '651229AW6,,'BD3J3H2,US651229AW64,NEWELL BRANDS INC SR UNSEC SMR,USD,US,43000,43000,10.63,92.4215,39741.25,1,92.4215,39741.25,.91674813,N,0,1,N,-2000,.024722,1,CORP, '651229BB1,,'BL9X631,US651229BB19,NEWELL BRANDS INC SR UNSEC,USD,US,1000,1000,16.52,96.2115,962.12,1,96.2115,962.12,.02219411,N,0,1,N,0,1.652083,1,CORP, '651229BC9,,,US651229BC91,NEWELL BRANDS INC SR UNSEC,USD,US,12000,12000,40.37,99.982,11997.84,1,99.982,11997.84,.27676526,N,0,1,N,0,.336458,1,CORP, '65158NAB8,,'BJL1156,US65158NAB82,NEWMARK GROUP INC SR UNSEC,USD,US,13000,13000,305.23,99.021979,12872.86,1,99.021979,12872.86,.29695016,N,0,1,N,0,2.347917,1,CORP, '65342QAK8,,'BJ7HPT0,US65342QAK85,NEXTERA ENERGY OPERATING SR UNSEC 144A,USD,US,5000,5000,46.04,95.854,4792.7,1,95.854,4792.7,.11055764,N,0,1,N,0,.920833,1,CORP, '65342RAD2,,'BLD6JG0,US65342RAD26,NFP CORP SR UNSEC SR UNSEC 144A,USD,US,2000,2000,18.33,78.627,1572.54,1,78.627,1572.54,.03627523,N,0,1,N,0,.916667,1,CORP, '65441VAA9,'NINE4742852,'BGL1L33,US65441VAA98,NINE ENERGY SERVICE INC SRUNSEC 144A SMR,USD,US,2000,2000,73.89,77.878,1557.56,1,77.878,1557.56,.03592968,N,0,1,N,0,3.694444,1,CORP, '66679NAA8,'NRMF5060564,'BM8GNV5,US66679NAA81,NORTHRIVER MIDSTREAM FIN SEC 144A,USD,US,6000,6000,157.5,94.205,5652.3,1,94.205,5652.3,.13038683,N,0,1,N,0,2.625,1,CORP, '66977WAQ2,'ANZ4502016,'BYZQ6K2,US66977WAQ24,NOVA CHEMICALS CORP SR UNSEC 144A SMR,USD,US,2000,2000,33.04,94.81,1896.2,1,94.81,1896.2,.0437414,N,0,1,N,0,1.652083,1,CORP, '670001AG1,'HNDNF5228690,'BMJ0GP1,US670001AG19,NOVELIS CORP SR UNSEC 144A,USD,US,8000,8000,99.67,85.151,6812.08,1,85.151,6812.08,.15714054,N,0,1,N,0,1.245833,1,CORP, '67059TAE5,,'BF0L7Z1,US67059TAE55,NUSTAR LOGISTICS LP SR UNSEC SMR,USD,US,6000,6000,145.31,87.571,5254.26,1,87.571,5254.26,.12120487,N,0,1,N,0,2.421875,1,CORP, '67059TAF2,,'BK6J2V5,US67059TAF21,NUSTAR LOGISTICS LP SR UNSEC,USD,US,8000,8000,162.67,92.851,7428.08,1,92.851,7428.08,.17135038,N,0,1,N,0,2.033333,1,CORP, '67059TAG0,,'BN7KG61,US67059TAG04,NUSTAR LOGISTICS LP SR UNSEC,USD,US,12000,12000,3.83,92.883148,11145.98,1,92.883148,11145.98,.25711462,N,0,1,N,0,.031944,1,CORP, '674599DB8,,'BJSFZS2,US674599DB86,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,6000,6000,106.57,102.6335,6158.01,1,102.6335,6158.01,.14205251,N,0,1,N,0,1.776111,1,CORP, '674599DC6,,'BK8VN94,US674599DC69,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,13000,13000,36.08,100.9165,13119.15,1,100.9165,13119.15,.30263156,N,0,1,N,0,.2775,1,CORP, '674599EB7,,'BN15X83,US674599EB77,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,15000,15000,78.33,100.644,15096.6,1,100.644,15096.6,.34824722,N,0,1,N,-1000,.522222,1,CORP, '674599EE1,,'BMQ83P7,US674599EE17,OCCIDENTAL PETROLEUM COR SR UNSEC,USD,US,6000,6000,111.83,100.6415,6038.49,1,100.6415,6038.49,.13929543,N,0,1,N,0,1.863889,1,CORP, '68245XAK5,,'BMBPD97,US68245XAK54,RESTAURANT BRANDS (1011778) SEC 144A,USD,US,2000,2000,53.67,99.6825,1993.65,1,99.6825,1993.65,.04598937,N,0,1,N,0,2.683333,1,CORP, '68621CAA7,,,US68621CAA71,ORIFLAME INVESTMENT HLDG SEC 144A,USD,US,2000,2000,39.29,57.675,1153.5,1,57.675,1153.5,.02660885,N,0,1,N,0,1.964583,1,CORP, '69007TAD6,,,US69007TAD63,OUTFRONT MEDIA CAP LLC/C SR UNSEC 144A,USD,US,5000,5000,93.75,96.714743,4835.74,1,96.714743,4835.74,.11155048,N,0,1,N,0,1.875,1,CORP, '69073TAR4,,'BZ56Z57,US69073TAR41,OWENS-BROCKWAY SR UNSEC 144A,USD,US,4000,4000,31.33,99.131118,3965.24,1,99.131118,3965.24,.09146985,N,0,1,N,0,.783333,1,CORP, '690872AB2,'OI4185989,'BSPHGG9,US690872AB26,OWENS-BROCKWAY SR UNSEC 144A,USD,US,8000,8000,200.67,93.261,7460.88,1,93.261,7460.88,.17210701,N,0,1,N,0,2.508333,1,CORP, '69145LAC8,'OXFF5347138,'BP6LB64,US69145LAC81,OXFORD FIN LLC/CO-ISS II SR UNSEC 144A,USD,US,14000,14000,153.71,94.079,13171.06,1,94.079,13171.06,.30382901,N,0,1,N,-1000,1.097917,1,CORP, '69318FAG3,,'BF2VZB1,US69318FAG37,PBF HOLDING CO LLC,USD,US,8000,8000,174,96.2555,7700.44,1,96.2555,7700.44,.17763316,N,0,1,N,0,2.175,1,CORP, '69318UAB1,,'BYWC3F7,US69318UAB17,PBF LOGISTICS LP/FINANCE SR UNSEC,USD,US,6000,6000,158.13,100.037,6002.22,1,100.037,6002.22,.13845875,N,0,1,N,0,2.635417,1,CORP, '69327RAJ0,,'BF4P038,US69327RAJ05,PDC ENERGY INC SR UNSEC,USD,US,12000,12000,264.5,92.0625,11047.5,1,92.0625,11047.5,.25484289,N,0,1,N,0,2.204167,1,CORP, '69354NAC0,'PRAA5030522,'BL6CR16,US69354NAC02,PRA GROUP INC SR UNSEC 144A,USD,US,13000,13000,85.22,96.8715,12593.3,1,96.8715,12593.3,.29050129,N,0,1,N,0,.655556,1,CORP, '69370CAB6,,'BLBL7B8,US69370CAB63,PTC INC SR UNSEC 144A,USD,US,2000,2000,9.67,93.124,1862.48,1,93.124,1862.48,.04296355,N,0,1,N,0,.483333,1,CORP, '69867DAA6,,'BJ0M451,US69867DAA63,CLARIOS GLOBAL LP/US FIN 1L 144A SMR,USD,US,11000,11000,263.54,95.199465,10471.94,1,95.199465,10471.94,.24156592,N,0,1,N,0,2.395833,1,CORP, '70052LAA1,,,US70052LAA17,PARK INTERMED HOLDINGS SEC 144A SMR,USD,US,18000,18000,457.5,99.191,17854.38,1,99.191,17854.38,.41186348,N,0,1,N,0,2.541667,1,CORP, '70137TAP0,,'BK60HG8,US70137TAP03,PARKLAND FUEL CORP SR USNEC 144A,USD,US,5000,5000,63.65,92.1425,4607.13,1,92.1425,4607.13,.10627692,N,0,1,N,0,1.272917,1,CORP, '70932MAA5,,'BN7JDY5,US70932MAA53,PENNYMAC FIN SVCS INC SR UNSEC 144A,USD,US,20000,20000,501.67,86.243084,17248.62,1,86.243084,17248.62,.39788986,N,0,1,N,-1000,2.508333,1,CORP, '70959WAJ2,,'BMDNKX2,US70959WAJ27,PENSKE AUTOMOTIVE GROUP,USD,US,2000,2000,9.33,91.235592,1824.71,1,91.235592,1824.71,.04209227,N,0,1,N,0,.466667,1,CORP, '71367VAA7,,'BLPJH29,US71367VAA70,PERENTI FINANCE PTY LTD,USD,US,2000,2000,63.56,92.125,1842.5,1,92.125,1842.5,.04250265,N,0,1,N,0,3.177778,1,CORP, '71376LAD2,'PFGC4978865,'BMW55W3,US71376LAD29,PERFORMANCE FOOD GROUP I SRUNSEC 144A,USD,US,6000,6000,174.17,99.6875,5981.25,1,99.6875,5981.25,.13797502,N,0,1,N,0,2.902778,1,CORP, '71429MAB1,,'BDB49P9,US71429MAB19,PERRIGO FINANCE UN,USD,US,11000,11000,24.06,91.9535,10114.89,1,91.9535,10114.89,.23332951,N,0,1,N,0,.21875,1,CORP, '719245AD4,,'BK5M0H7,US719245AD47,SHUTTERFLY INC SR SEC 144A,USD,US,19000,19000,8.97,64.0905,12177.2,1,64.0905,12177.2,.28090272,N,0,1,N,0,.047222,1,CORP, '71953LAA9,,,US71953LAA98,WILLIAMS SCOTMAN INTL SEC 144A SMR,USD,US,7000,7000,128.63,96.625,6763.75,1,96.625,6763.75,.15602567,N,0,1,N,0,1.8375,1,CORP, '73179PAM8,,'BKPD4Z6,US73179PAM86,POLYONE CORP SR UNSEC 144A SMR,USD,US,9000,9000,198.38,96.3855,8674.7,1,96.3855,8674.7,.20010732,N,0,1,N,-1000,2.204167,1,CORP, '737446AM6,,'BYNHPV1,US737446AM60,POST HOLDINGS INC SR UNSEC 144A,USD,US,5000,5000,25.56,95.062477,4753.12,1,95.062477,4753.12,.10964461,N,0,1,N,0,.511111,1,CORP, '73939VAA2,'CDRIC4975200,'BLD1XT6,US73939VAA26,ARTERA SERVICES,USD,US,18000,18000,758.77,81.327,14638.86,1,81.327,14638.86,.33768811,N,0,1,N,0,4.2154,1,CORP, '740212AL9,'PDS4564322,'BDRYRN7,US740212AL91,PRECISION DRILLING CORP SR UNSEC 144A,USD,US,4000,4000,61.75,96.090956,3843.64,1,96.090956,3843.64,.0886648,N,0,1,N,0,1.54375,1,CORP, '74101XAE0,'PDDV4937661,'BJVB6F1,US74101XAE04,PRESIDIO HOLDING INC SEC 144A SMR,USD,US,11000,11000,92.35,86.578579,9523.64,1,86.578579,9523.64,.2196906,N,0,1,N,0,.839583,1,CORP, '74165HAB4,,'BM8DDJ4,US74165HAB42,PRIME HEALTHCARE SERVICE SEC 144A,USD,US,11000,11000,336.72,89.334639,9826.81,1,89.334639,9826.81,.22668411,N,0,1,N,0,3.061111,1,CORP, '74166MAB2,,'BJTRRJ2,US74166MAB28,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,12000,12000,84,97.317,11678.04,1,97.317,11678.04,.26938814,N,0,1,N,0,.7,1,CORP, '74166MAC0,,'BJTRRK3,US74166MAC01,PRIME SECSRVC BRW/FINANC SR SEC 144A,USD,US,21000,21000,60.38,94.1055,19762.16,1,94.1055,19762.16,.455872,N,0,1,N,-1000,.2875,1,CORP, '74387UAJ0,'PVT4501189,'BDGLXK8,US74387UAJ07,PROVIDENT FDG/PFG FIN SR UNSEC 144A,USD,US,16000,16000,306,91.6125,14658,1,91.6125,14658,.33812963,N,0,1,N,-1000,1.9125,1,CORP, '747262AS2,,'BRGCND2,US747262AS23,QVC INC,USD,US,2000,2000,.54,93.721019,1874.42,1,93.721019,1874.42,.04323898,N,0,1,N,0,.026944,1,CORP, '74819RAP1,,'BBDJK11,US74819RAP10,QUEBECOR MEDIA INC,USD,US,24000,24000,414,100.1495,24035.88,1,100.1495,24035.88,.55445785,N,0,1,N,0,1.725,1,CORP, '74965LAA9,'FCH5201646,'BP6DC34,US74965LAA98,RLJ LODGING TRUST LP SEC 144A,USD,US,9000,9000,86.25,85.224064,7670.17,1,85.224064,7670.17,.1769349,N,0,1,N,-1000,.958333,1,CORP, '74969PAA6,'RPES5091388,'BM9PQH8,US74969PAA66,RADIOLOGY PARTNERS INC SEC 144A,USD,US,6000,6000,94.5,83.463,5007.78,1,83.463,5007.78,.11551909,N,0,1,N,0,1.575,1,CORP, '75026JAC4,'RDHO5045189,'BM9LQB0,US75026JAC45,ASTOUND BROADBAND (RADIATE) SEC 144A,USD,US,18000,18000,40.5,82.2445,14804.01,1,82.2445,14804.01,.34149778,N,0,1,N,0,.225,1,CORP, '75281AAS8,,'BDHC311,US75281AAS87,RANGE RESOURCES CORP SR UNSEC,USD,US,8000,8000,149.5,94.2955,7543.64,1,94.2955,7543.64,.17401611,N,0,1,N,0,1.86875,1,CORP, '75281ABA6,,'BF3TMD5,US75281ABA60,RANGE RESOURCES CORP SR UNSEC,USD,US,19000,19000,47.5,99.875,18976.25,1,99.875,18976.25,.43774269,N,0,1,N,0,.25,1,CORP, '75419TAA1,'FANG5013803,'BN2SW95,US75419TAA16,RATTLER MIDSTREAM LP SR UNSEC 144A,USD,US,4000,4000,48.75,101.4025,4056.1,1,101.4025,4056.1,.09356581,N,0,1,N,0,1.21875,1,CORP, '76117WAC3,,'BMDQ3P4,US76117WAC38,RESOLUTE FOREST PRODUCTS SR UNSEC 144A,USD,US,5000,5000,21.67,98.12,4906,1,98.12,4906,.11317124,N,0,1,N,0,.433333,1,CORP, '767754CK8,'RAD4942204,'BKKK6B2,US767754CK89,RITE AID CORP 1LIEN 144A,USD,US,14000,14000,268.33,80.153624,11221.51,1,80.153624,11221.51,.25885694,N,0,1,N,-1000,1.916667,1,CORP, '767754CL6,,'BJLD9W5,US767754CL62,RITE AID CORP 144A,USD,US,9000,9000,156,77.2245,6950.21,1,77.2245,6950.21,.16032692,N,0,1,N,-1000,1.733333,1,CORP, '77313LAA1,,'BP815Z9,US77313LAA17,ROCKETMTGE C0-ISSUER INC SR UNSEC 144A,USD,US,12000,12000,161,82.063,9847.56,1,82.063,9847.56,.22716277,N,0,1,N,0,1.341667,1,CORP, '77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,1000,1000,13.8,91.032,910.32,1,91.032,910.32,.02099919,N,0,1,N,0,1.38,1,CORP, '77578JAB4,,'BZBWT91,US77578JAB44,ROLLS-ROYCE PLC 144A SR UNSEC 144A,USD,US,19000,19000,323.33,87.04,16537.6,1,87.04,16537.6,.3814881,N,0,1,N,0,1.701736,1,CORP, '77578JAC2,,,US77578JAC27,ROLLS-ROYCE PLC SR UNSEC 144A,USD,US,8000,8000,214.67,87.743402,7019.47,1,87.743402,7019.47,.1619246,N,0,1,N,0,2.683333,1,CORP, '780153AZ5,,'BMFMWD1,US780153AZ50,ROYAL CARIBBEAN CRUISES 144A,USD,US,12000,12000,299,106.655,12798.6,1,106.655,12798.6,.29523713,N,0,1,N,0,2.491667,1,CORP, '780153BK7,,'BNYLKR6,US780153BK72,ROYAL CARIBBEAN CRUISES SR UNSEC REGS,USD,US,9000,9000,104.81,75.9925,6839.33,1,75.9925,6839.33,.15776914,N,0,1,N,-1000,1.164583,1,CORP, '78397UAA8,,,US78397UAA88,SCIL IV LLC / SCIL USA H SEC 144A SMR,USD,US,5000,5000,113.47,78.035,3901.75,1,78.035,3901.75,.09000527,N,0,1,N,0,2.269444,1,CORP, '78442FEQ7,,'B93LNF8,US78442FEQ72,NAVIENT CORP,USD,US,8000,8000,83.11,99.430431,7954.43,1,99.430431,7954.43,.18349219,N,0,1,N,0,1.038889,1,CORP, '78442FET1,,,US78442FET12,NAVIENT CORP CPI,USD,US,12000,12000,16.33,97.,11640,1,97.,11640,.26851064,N,0,1,N,0,.136111,1,CORP, '78442PGD2,,'BMBJZQ0,US78442PGD24,SLM CORP SR UNSEC,USD,US,6000,6000,107.8,89.069094,5344.15,1,89.069094,5344.15,.12327845,N,0,1,N,0,1.796667,1,CORP, '78442PGE0,,'BNHX0Z7,US78442PGE07,SLM CORP SR UNSEC,USD,US,18000,18000,235.94,79.2465,14264.37,1,79.2465,14264.37,.3290494,N,0,1,N,0,1.310764,1,CORP, '78454LAL4,,'BXCJ180,US78454LAL45,SM ENERGY CO SR UNSEC,USD,US,6000,6000,114.38,96.1505,5769.03,1,96.1505,5769.03,.13307955,N,0,1,N,0,1.90625,1,CORP, '78454LAN0,,'BDJ0GW5,US78454LAN01,SM ENERGY CO SR UNSEC,USD,US,8000,8000,27,95.6565,7652.52,1,95.6565,7652.52,.17652775,N,0,1,N,0,.3375,1,CORP, '78454LAP5,'SM4664064,'BG43WV1,US78454LAP58,SM ENERGY CO SR UNSEC,USD,US,4000,4000,57.42,94.9735,3798.94,1,94.9735,3798.94,.08763366,N,0,1,N,0,1.435417,1,CORP, '78573NAC6,'SABR4976410,'BLF9945,US78573NAC65,SABRE GLBL INC SEC 144A,USD,US,25000,25000,1079.17,95.579,23894.75,1,95.579,23894.75,.55120228,N,0,1,N,0,4.316667,1,CORP, '78573NAF9,,'BMX2051,US78573NAF96,SABRE GLBL INC SR SEC 144A,USD,US,13000,13000,85.22,89.928,11690.64,1,89.928,11690.64,.26967879,N,0,1,N,0,.655556,1,CORP, '80627DAC0,'SCHY4402320,'BYVC637,US80627DAC02,SCHAEFFLER (IHO VERWALTUNGS) SEC 144A,USD,US,4000,4000,72.83,86.024837,3440.99,1,86.024837,3440.99,.0793765,N,0,1,N,0,1.820833,1,CORP, '80874YBG4,,,US80874YBG44,SCIENTIFIC GAMES INTERNA SR UNSEC 144A,USD,US,14000,14000,308.58,102.769,14387.66,1,102.769,14387.66,.33189345,N,0,1,N,-1000,2.204167,1,CORP, '81180WAH4,,'BPY06H9,US81180WAH43,SEAGATE HDD CAYMAN SR UNSEC,USD,US,12000,12000,193.17,98.505948,11820.71,1,98.505948,11820.71,.27267924,N,0,1,N,0,1.609722,1,CORP, '81180WAL5,,'BYQF211,US81180WAL54,SEAGATE HDD CAYMAN SR UNSEC,USD,US,4000,4000,48.56,95.100793,3804.03,1,95.100793,3804.03,.08775107,N,0,1,N,0,1.213889,1,CORP, '81180WAT8,,'BYWV2V3,US81180WAT80,SEAGATE HDD CAYMAN SR UNSEC,USD,US,12000,12000,52,97.427971,11691.36,1,97.427971,11691.36,.2696954,N,0,1,N,0,.433333,1,CORP, '81211KAX8,,'BZ1FSZ9,US81211KAX81,SEALED AIR CORP SR UNSEC,USD,US,1000,1000,2.75,96.2155,962.16,1,96.2155,962.16,.02219503,N,0,1,N,0,.275,1,CORP, '816196AT6,,'BKPHQM9,US816196AT67,SELECT MEDICAL CORP SR UNSEC 144A,USD,US,9000,9000,75,94.678,8521.02,1,94.678,8521.02,.19656224,N,0,1,N,-1000,.833333,1,CORP, '81725WAH6,,'BRJ6VF9,US81725WAH60,SENSATA TECHNOLOGIES BV SR UNSEC 144A,USD,US,6000,6000,142.5,99.2165,5952.99,1,99.2165,5952.99,.13732312,N,0,1,N,0,2.375,1,CORP, '81725WAJ2,,'BWFV670,US81725WAJ27,SENSATA TECHNOLOGIES BV SR UNEC,USD,US,1000,1000,.28,95.105,951.05,1,95.105,951.05,.02193875,N,0,1,N,0,.027778,1,CORP, '81761LAA0,,'BMBM6P5,US81761LAA08,SERVICE PROPERTIES TRUST SR UNSEC,USD,US,20000,20000,75,93.476822,18695.36,1,93.476822,18695.36,.43126314,N,0,1,N,-1000,.375,1,CORP, '82453AAA5,,'BMV3Y32,US82453AAA51,SHIFT4 PAYMENTS LLC/FIN SR UNSEC 144A,USD,US,5000,5000,97.64,91.3125,4565.63,1,91.3125,4565.63,.10531961,N,0,1,N,0,1.952778,1,CORP, '82660CAA0,,'BD9C1N7,US82660CAA09,FLORA FOODS (SIGMA HCO) SRUNSEC 144A SMR,USD,US,8000,8000,241.5,67.741192,5419.3,1,67.741192,5419.3,.125012,N,0,1,N,0,3.01875,1,CORP, '82967NBL1,,'BM9SCZ7,US82967NBL10,SIRIUS XM RADIO INC SR UNSEC 144A,USD,US,9000,9000,25,87.712,7894.08,1,87.712,7894.08,.18210004,N,0,1,N,-1000,.277778,1,CORP, '82987VAA4,,,US82987VAA44,SITKA HOLDINGS LLC SEC 144A,USD,US,6000,6000,4.09,96.119173,5767.15,1,96.119173,5767.15,.13303618,N,0,1,N,0,.068118,1,CORP, '83001AAB8,,'BYYYTY2,US83001AAB89,SIX FLAGS ENTERTAINMENT SR UNSEC 144A,USD,US,14000,14000,119.44,95.03128,13304.38,1,95.03128,13304.38,.30690443,N,0,1,N,-1000,.853125,1,CORP, '83001WAC8,,'BMF04Y0,US83001WAC82,SIX FLAGS THEME PARKS SRSEC 144A,USD,US,4000,4000,71.56,100.387,4015.48,1,100.387,4015.48,.09262879,N,0,1,N,0,1.788889,1,CORP, '845467AL3,,'BV9FYC2,US845467AL33,SOUTHWESTERN ENERGY CO SR UNSEC,USD,US,6000,6000,66.5,98.6085,5916.51,1,98.6085,5916.51,.1364816,N,0,1,N,0,1.108333,1,CORP, '84611WAB0,'SURH4509097,'BDGGZX0,US84611WAB00,SURGERY CENTER HOLDINGS SRUNSEC 144A SMR,USD,US,2000,2000,34.5,93.368739,1867.37,1,93.368739,1867.37,.04307635,N,0,1,N,0,1.725,1,CORP, '84762LAU9,,'BD9N099,US84762LAU98,SPECTRUM BRANDS INC SR UNSEC,USD,US,6000,6000,74.75,95.0935,5705.61,1,95.0935,5705.61,.13161658,N,0,1,N,0,1.245833,1,CORP, '85172FAL3,,'BD1DF58,US85172FAL31,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,28000,28000,78.75,99.72775,27923.77,1,99.72775,27923.77,.6441434,N,0,1,N,-1000,.28125,1,CORP, '85172FAM1,,'BF28TP4,US85172FAM14,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,11000,11000,37.81,93.411,10275.21,1,93.411,10275.21,.23702776,N,0,1,N,0,.34375,1,CORP, '85172FAN9,,'BDTMS47,US85172FAN96,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,18000,18000,64.13,90.537,16296.66,1,90.537,16296.66,.37593011,N,0,1,N,0,.35625,1,CORP, '85172FAP4,,'BJJDP63,US85172FAP45,SPRINGLEAF FINANCE CORP SR UNSEC,USD,US,18000,18000,55.13,95.711,17227.98,1,95.711,17227.98,.39741373,N,0,1,N,0,.30625,1,CORP, '85205TAG5,,'BYZ97L9,US85205TAG58,SPIRIT AEROSYSTEMS INC SECURED,USD,US,1000,1000,11.55,89.1095,891.1,1,89.1095,891.1,.02055583,N,0,1,N,0,1.155,1,CORP, '85205TAJ9,,'BDR7P76,US85205TAJ97,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,11000,11000,130.35,96.721,10639.31,1,96.721,10639.31,.24542679,N,0,1,N,0,1.185,1,CORP, '85205TAL4,,'BMCQ6D4,US85205TAL44,SPIRIT AEROSYSTEMS INC 2ND LIEN 144A,USD,US,28000,28000,980,93.873,26284.44,1,93.873,26284.44,.60632746,N,0,1,N,-1000,3.5,1,CORP, '85205TAM2,,'BLH4FC8,US85205TAM27,SPIRIT AEROSYSTEMS INC SEC 144A,USD,US,1000,1000,11.92,94.6575,946.58,1,94.6575,946.58,.02183564,N,0,1,N,0,1.191667,1,CORP, '852061AS9,,'B9FKJQ6,US852061AS99,SPRINT COMMUNICATIONS SR UNSEC,USD,US,8000,8000,184,100.2675,8021.4,1,100.2675,8021.4,.18503705,N,0,1,N,0,2.3,1,CORP, '85207UAF2,,'BSDRYY5,US85207UAF21,SPRINT CORP SR UNSEC,USD,US,25000,25000,98.44,101.744,25436,1,101.744,25436,.58675571,N,0,1,N,0,.39375,1,CORP, '85207UAH8,,'BSHYYV9,US85207UAH86,SPRINT CORP SR UNSEC,USD,US,11000,11000,235.13,102.0105,11221.16,1,102.0105,11221.16,.25884887,N,0,1,N,0,2.1375,1,CORP, '85207UAJ4,'TMUS4214707,'BVZCLQ0,US85207UAJ43,SPRINT CORP SR UNSEC,USD,US,4000,4000,40.67,103.3055,4132.22,1,103.3055,4132.22,.09532174,N,0,1,N,0,1.016667,1,CORP, '85207UAK1,,'BFZYL64,US85207UAK16,SPRINT CORP SR UNSEC,USD,US,25000,25000,169.44,103.6365,25909.13,1,103.6365,25909.13,.59766984,N,0,1,N,0,.677778,1,CORP, '852234AN3,,'BMX4FJ6,US852234AN39,BLOCK INC SR UNSEC,USD,US,22000,22000,205.03,86.158839,18954.94,1,86.158839,18954.94,.43725112,N,0,1,N,-1000,.931944,1,CORP, '853496AC1,,'BDVPXC7,US853496AC17,STANDARD INDUSTRIES INC SR UNSEC 144A,USD,US,4000,4000,26.67,88.479257,3539.17,1,88.479257,3539.17,.0816413,N,0,1,N,0,.666667,1,CORP, '855030AN2,,'BK0L4K0,US855030AN20,STAPLES INC SR SEC 144A,USD,US,25000,25000,875,84.374,21093.5,1,84.374,21093.5,.48658325,N,0,1,N,0,3.5,1,CORP, '855030AP7,,'BK0L4Q6,US855030AP77,STAPLES INC SR UNSEC 144A,USD,US,2000,2000,100.33,72.893043,1457.86,1,72.893043,1457.86,.0336298,N,0,1,N,0,5.016667,1,CORP, '85571BAL9,,'BYW54F3,US85571BAL99,STARWOOD PROPERTY TRUST SR UNSEC,USD,US,2000,2000,4.75,92.372,1847.44,1,92.372,1847.44,.04261661,N,0,1,N,0,.2375,1,CORP, '85571BAS4,'STWD5064528,'BM9GMW8,US85571BAS43,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,4000,4000,92.89,98.3015,3932.06,1,98.3015,3932.06,.09070446,N,0,1,N,0,2.322222,1,CORP, '85571BAU9,,'BMD7JT3,US85571BAU98,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,5000,5000,39.27,85.899,4294.95,1,85.899,4294.95,.09907558,N,0,1,N,0,.785417,1,CORP, '85571BAW5,,'BP6NLW6,US85571BAW54,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,8000,8000,77.5,91.249,7299.92,1,91.249,7299.92,.168394,N,0,1,N,0,.96875,1,CORP, '85571BAY1,'STWD5337786,'BP2CW35,US85571BAY11,STARWOOD PROPERTY TRUST SR UNSEC 144A,USD,US,6000,6000,56.88,85.8885,5153.31,1,85.8885,5153.31,.11887616,N,0,1,N,0,.947917,1,CORP, '86024TAA5,,'BGNKT56,US86024TAA51,STEVENS HOLDING CO INC SR UNSEC 144A,USD,US,1000,1000,.34,98.029,980.29,1,98.029,980.29,.02261326,N,0,1,N,0,.034028,1,CORP, '86304TAA6,,'BP37WV7,US86304TAA60,STRATHCONA RESOURCES LTD SR UNSEC 144A,USD,US,6000,6000,71.04,85.204883,5112.29,1,85.204883,5112.29,.11792992,N,0,1,N,0,1.184028,1,CORP, '865033AC8,'SGHU4490295,'BDT6RH5,US865033AC86,SUGAR HSP GMNG PROP/FIN SEC 144A SMR,USD,US,6000,6000,135.12,92.611546,5556.69,1,92.611546,5556.69,.1281813,N,0,1,N,0,2.252083,1,CORP, '865632AA1,,'BLR9K39,US865632AA18,KANTAR GROUP (SUMMER BC) SEC 144A SMR,USD,US,7000,7000,83.42,81.854339,5729.8,1,81.854339,5729.8,.13217459,N,0,1,N,0,1.191667,1,CORP, '86614WAE6,'SMLP5284052,'BMVRF42,US86614WAE66,SUMMIT MID HLDS LLC / FI 144A,USD,US,2000,2000,79.33,93.6965,1873.93,1,93.6965,1873.93,.04322767,N,0,1,N,0,3.966667,1,CORP, '86745GAF0,,'BL592Z7,US86745GAF00,SUNNOVA ENERGY CORP SR UNSEC 144A,USD,US,5000,5000,26.11,90.0795,4503.98,1,90.0795,4503.98,.10389747,N,0,1,N,0,.522222,1,CORP, '86881WAD4,'SMBI4815030,'BJWZMN2,US86881WAD48,SURGERY CENTER HOLDINGS SR UNSEC 144A,USD,US,7000,7000,326.67,96.997,6789.79,1,96.997,6789.79,.15662636,N,0,1,N,0,4.666667,1,CORP, '871503AU2,'SYMC4453963,'BYXT818,US871503AU26,SYMANTEC CORP SR UNSEC 144A,USD,US,7000,7000,163.33,94.829,6638.03,1,94.829,6638.03,.15312557,N,0,1,N,0,2.333333,1,CORP, '87470LAG6,'TEP4953927,'BKPX4T0,US87470LAG68,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,4000,4000,21.33,91.0285,3641.14,1,91.0285,3641.14,.08399354,N,0,1,N,0,.533333,1,CORP, '87470LAH4,'TEP5045183,,US87470LAH42,TALLGRASS NRG PRTNR/FIN SR UNSEC 144A,USD,US,12000,12000,5,99.4225,11930.7,1,99.4225,11930.7,.27521648,N,0,1,N,0,.041667,1,CORP, '87602LAA0,'TPKR5264703,'BMCTV83,US87602LAA08,TAP ROCK RESOURCES LLC,USD,US,1000,1000,.39,91.405321,914.05,1,91.405321,914.05,.02108524,N,0,1,N,0,.038889,1,CORP, '87901JAF2,,'BMZ63B8,US87901JAF21,TEGNA INC SR UNSEC 144A,USD,US,2000,2000,4.75,96.5755,1931.51,1,96.5755,1931.51,.04455593,N,0,1,N,0,.2375,1,CORP, '87927YAA0,,'BMV1726,US87927YAA01,TELECOM ITALIA SPA SR UNSEC 144A,USD,US,9000,9000,163.07,94.217,8479.53,1,94.217,8479.53,.19560515,N,0,1,N,-1000,1.811858,1,CORP, '88023JAD8,,'BL64660,US88023JAD81,TEMPO ACQUISITION LLC/FI 144A,USD,US,7000,7000,136.4,97.768325,6843.78,1,97.768325,6843.78,.1578718,N,0,1,N,0,1.948611,1,CORP, '88033GCS7,,'BD492B8,US88033GCS75,TENET HEALTHCARE CORP,USD,US,7000,7000,70.15,97.3945,6817.62,1,97.3945,6817.62,.15726834,N,0,1,N,0,1.002083,1,CORP, '88033GCY4,,'BKFV9N3,US88033GCY44,TENET HEALTHCARE CORP SR SEC 144A,USD,US,19000,19000,236.71,92.8965,17650.34,1,92.8965,17650.34,.4071567,N,0,1,N,0,1.245833,1,CORP, '88033GDC1,,'BKFV9V1,US88033GDC15,TENET HEALTHCARE CORP SR SEC 144A,USD,US,14000,14000,57.56,96.8115,13553.61,1,96.8115,13553.61,.31265365,N,0,1,N,-1000,.411111,1,CORP, '880394AB7,,'2847324,US880394AB71,PACTIV CORP,USD,US,14000,14000,333.9,93.048037,13026.73,1,93.048037,13026.73,.30049962,N,0,1,N,-1000,2.385,1,CORP, '88047PAA2,'TMHL4444790,'BYV27S9,US88047PAA21,TEAM HEALTH HLDGS INC SR UNSEC 144A,USD,US,16000,16000,175.67,74.2385,11878.16,1,74.2385,11878.16,.27400449,N,0,1,N,-1000,1.097917,1,CORP, '893647BB2,,'BF01TB1,US893647BB29,TRANSDIGM INC SR SUB,USD,US,18000,18000,344.25,94.9915,17098.47,1,94.9915,17098.47,.39442621,N,0,1,N,0,1.9125,1,CORP, '893647BE6,,'BJJQH22,US893647BE67,TRANSDIGM INC SR SEC 144A SMR,USD,US,52000,52000,162.5,97.675,50791,1,97.675,50791,1.17164293,N,0,1,N,-1000,.3125,1,CORP, '893647BK2,,'BMBQFR2,US893647BK28,TRANSDIGM INC SRSEC 144A,USD,US,8000,8000,3.56,101.5945,8127.56,1,101.5945,8127.56,.18748594,N,0,1,N,0,.044444,1,CORP, '89365DAB9,,,US89365DAB91,TRANSDIGM UK HOLDINGS SR SUB,USD,US,18000,18000,474.38,94.946834,17090.43,1,94.946834,17090.43,.39424074,N,0,1,N,0,2.635417,1,CORP, '893800AA0,'RIG4651177,'BG7PB40,US893800AA08,TRANSOCEAN GUARDIAN LTD SEC 144A,USD,US,3800,7000,48.37,94.063106,3573.98,1,94.063106,3573.98,.0824443,N,0,1,N,0,1.272917,.542794,CORP, '893828AA1,'RIG4413686,'BDCVY10,US893828AA14,TRANSOCEAN PHOENIX 2 SECURED 144A,USD,US,4050,9000,146.48,98.068,3971.75,1,98.068,3971.75,.09162003,N,0,1,N,-1000,3.616667,.45,CORP, '893829AA9,'RIG4432087,'BYMJDY7,US893829AA96,TRANSOCEAN PROTEUS SECURED 144A,USD,US,1800,4000,38.13,94.1295,1694.33,1,94.1295,1694.33,.03908468,N,0,1,N,0,2.118056,.45,CORP, '893830BF5,'RIG4550447,'BF22YH3,US893830BF55,TRANSOCEAN INC SR UNSEC 144A,USD,US,2000,2000,32.5,73.227,1464.54,1,73.227,1464.54,.0337839,N,0,1,N,0,1.625,1,CORP, '89383JAA6,'RIG4790854,'BGC21S0,US89383JAA60,TRANSOCEAN POSEIDON 144A,USD,US,7000,8000,82.88,92.1295,6449.07,1,92.1295,6449.07,.14876666,N,0,1,N,0,1.184028,.875,CORP, '89385AAA3,'RIG4834979,'BK5JH00,US89385AAA34,TRANSOCEAN SENTRY LTD SR SEC 144A,USD,US,8968,12000,184.78,96.4635,8650.99,1,96.4635,8650.99,.19956038,N,0,1,N,0,2.060417,.747346,CORP, '89616RAA7,'TIDX4553457,'BDZXJ30,US89616RAA77,TRIDENT MERGER/TPI HOLDGS SR UNSEC 144A,USD,US,9000,9000,251.75,86.562,7790.58,1,86.562,7790.58,.17971251,N,0,1,N,-1000,2.797222,1,CORP, '89616RAB5,'TIDX4861724,'BK598V8,US89616RAB50,TRIDENT TPI HOLDINGS INC SR UNSEC 144A,USD,US,5000,5000,79.65,91.609295,4580.46,1,91.609295,4580.46,.1056617,N,0,1,N,0,1.593056,1,CORP, '896522AH2,'TRN4166543,'BMFDHD9,US896522AH27,TRINITY INDUSTRIES INC,USD,US,2000,2000,.51,96.14,1922.8,1,96.14,1922.8,.044355,N,0,1,N,0,.025278,1,CORP, '89668QAE8,'TRNQ4531838,'BD5KBF7,US89668QAE89,TRINSEO OP / TRINSEO FIN SR UNSEC 144A,USD,US,6000,6000,134.37,81.166,4869.96,1,81.166,4869.96,.11233987,N,0,1,N,0,2.239583,1,CORP, '896818AP6,'TGI4532213,'BD49296,US896818AP61,TRIUMPH GROUP INC SR UNSEC,USD,US,15000,15000,155,78.174,11726.1,1,78.174,11726.1,.27049678,N,0,1,N,-1000,1.033333,1,CORP, '896818AQ4,,'BK7CQW2,US896818AQ45,TRIUMPH GROUP INC 2ND LIEN 144A,USD,US,19000,19000,59.38,90.416,17179.04,1,90.416,17179.04,.39628479,N,0,1,N,0,.3125,1,CORP, '896818AS0,,'BMF3XB9,US896818AS01,TRIUMPH GROUP INC 144A,USD,US,2000,2000,60.15,99.051,1981.02,1,99.051,1981.02,.04569802,N,0,1,N,0,3.007639,1,CORP, '89686QAA4,,'BK0YKJ0,US89686QAA40,TRIVIUM PACKAGING FIN SR SEC 144A,USD,US,5000,5000,36.67,90.348,4517.4,1,90.348,4517.4,.10420704,N,0,1,N,0,.733333,1,CORP, '896945AA0,,'BMVZ8T2,US896945AA07,TRIPADVISOR INC SR UNSEC 144A SMR,USD,US,7000,7000,106.17,97.545642,6828.19,1,97.545642,6828.19,.15751217,N,0,1,N,0,1.516667,1,CORP, '90290MAC5,,'BL6FPX3,US90290MAC55,US FOODS INC SRSEC 144A,USD,US,25000,25000,729.17,99.28,24820,1,99.28,24820,.57254587,N,0,1,N,0,2.916667,1,CORP, '90353TAF7,,'BMFKWG8,US90353TAF75,UBER TECHNOLOGIES INC SR UNSEC 144A,USD,US,15000,15000,431.25,99.88754,14983.13,1,99.88754,14983.13,.3456297,N,0,1,N,-1000,2.875,1,CORP, '90367UAA9,,,US90367UAA97,US ACUTE CARE SOLUTIONS SEC 144A SMR,USD,US,20000,20000,113.33,85.4825,17096.5,1,85.4825,17096.5,.39438076,N,0,1,N,-1000,.566667,1,CORP, '904311AA5,,'BD1JWR7,US904311AA54,UNDER ARMOUR INC SR UNSEC,USD,US,5000,5000,48.75,86.515878,4325.79,1,86.515878,4325.79,.09978699,N,0,1,N,0,.975,1,CORP, '904678AF6,,'BDFZC93,US904678AF64,UNICREDIT SPA SUB 144A,USD,US,2000,2000,33.86,83.477332,1669.55,1,83.477332,1669.55,.03851305,N,0,1,N,0,1.693178,1,CORP, '90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,28000,28000,571.67,89.09,24945.2,1,89.09,24945.2,.57543398,N,0,1,N,-1000,2.041667,1,CORP, '91153LAA5,,'BN13354,US91153LAA52,UNITED SHORE FINAN SERVI SR UNSEC 144A,USD,US,4000,4000,84.33,87.4815,3499.26,1,87.4815,3499.26,.08072066,N,0,1,N,0,2.108333,1,CORP, '912920AK1,,'2729013,US912920AK17,QWEST OP CO,USD,US,2000,2000,7.25,102.317734,2046.35,1,102.317734,2046.35,.04720505,N,0,1,N,0,.3625,1,CORP, '91327AAA0,,'BL6Z5M2,US91327AAA07,UNITI GRP/UNITI HLD/CSL SR SEC 144A,USD,US,7000,7000,73.5,97.6665,6836.66,1,97.6665,6836.66,.15770755,N,0,1,N,0,1.05,1,CORP, '914906AS1,,'BVGBM41,US914906AS13,UNIVISION COMMUNICATIONS SR SEC 144A,USD,US,24000,24000,164,94.1645,22599.48,1,94.1645,22599.48,.52132309,N,0,1,N,0,.683333,1,CORP, '914906AU6,,'BMG68Y5,US914906AU68,UNIVISION COMMUNICATIONS SEC 144A,USD,US,20000,20000,449.03,94.0495,18809.9,1,94.0495,18809.9,.43390534,N,0,1,N,-1000,2.245139,1,CORP, '91739VAA6,'USIS4482255,'BD9FQ86,US91739VAA61,USI ADVANTAGE (USIS MERGER) SRUNSEC 144A,USD,US,12000,12000,348.33,96.301,11556.12,1,96.301,11556.12,.2665757,N,0,1,N,0,2.902778,1,CORP, '91740PAC2,,'BHPG3B3,US91740PAC23,USA COM PART/USA COM FIN SR UNSEC,USD,US,18000,18000,6.87,92.1865,16593.57,1,92.1865,16593.57,.38277921,N,0,1,N,0,.038194,1,CORP, '91879QAL3,,'BKSHXX6,US91879QAL32,VAIL RESORTS INC SR UNSEC 144A,USD,US,11000,11000,263.54,99.1545,10907,1,99.1545,10907,.25160185,N,0,1,N,0,2.395833,1,CORP, '91911KAN2,,'BF032J6,US91911KAN28,BAUSCH HEALTH COS INC SR SEC 144A,USD,US,8000,8000,185.78,79.95,6396,1,79.95,6396,.14754244,N,0,1,N,0,2.322222,1,CORP, '92346LAE3,,,US92346LAE39,VERITAS US INC/BERMUDA L SEC 144A,USD,US,13000,13000,86.67,76.17775,9903.11,1,76.17775,9903.11,.22844419,N,0,1,N,0,.666667,1,CORP, '92552VAK6,'VIAS4539936,'BDG75N3,US92552VAK61,VIASAT INC SR UNSEC 144A,USD,US,28000,28000,78.75,78.2155,21900.34,1,78.2155,21900.34,.50519538,N,0,1,N,-1000,.28125,1,CORP, '92564RAF2,,,US92564RAF29,VICI PROPERTIES / NOTE SR UNSEC 144A,USD,US,13000,13000,308.75,98.5265,12808.45,1,98.5265,12808.45,.29546435,N,0,1,N,0,2.375,1,CORP, '92660FAG9,,'BL2FPN7,US92660FAG90,VIDEOTRON LTD SR UNSEC 144A,USD,US,2000,2000,32.25,98.1385,1962.77,1,98.1385,1962.77,.04527703,N,0,1,N,0,1.6125,1,CORP, '92676XAC1,,'BXC2TT6,US92676XAC11,VIKING CRUISES LTD 144A,USD,US,7000,7000,167.71,86.8795,6081.57,1,86.8795,6081.57,.14028919,N,0,1,N,0,2.395833,1,CORP, '92676XAE7,,'BMF6PS9,US92676XAE76,VIKING CRUISES LTD 144A,USD,US,14000,14000,697.67,103.672386,14514.13,1,103.672386,14514.13,.33481085,N,0,1,N,-1000,4.983333,1,CORP, '92840VAA0,,'BFXKZR3,US92840VAA08,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,12000,12000,58.67,94.0765,11289.18,1,94.0765,11289.18,.26041795,N,0,1,N,0,.488889,1,CORP, '92840VAB8,,'BHQTTK2,US92840VAB80,VISTRA OPERATIONS CO LLC SR UNSEC 144A,USD,US,15000,15000,112.5,92.5705,13885.58,1,92.5705,13885.58,.3203115,N,0,1,N,-1000,.75,1,CORP, '92922PAL0,,'BFMWYY0,US92922PAL04,W & T OFFSHORE INC SEC 144A,USD,US,7000,7000,288.17,98.460815,6892.26,1,98.460815,6892.26,.15899013,N,0,1,N,0,4.116667,1,CORP, '94107JAA1,'WPIN4591877,'BFY0Z83,US94107JAA16,WASTE PRO USA INC SR UNSEC 144A,USD,US,8000,8000,58.67,88.0105,7040.84,1,88.0105,7040.84,.16241756,N,0,1,N,0,.733333,1,CORP, '94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,11000,11000,94.11,84.906335,9339.7,1,84.906335,9339.7,.21544749,N,0,1,N,0,.855556,1,CORP, '950814AA1,,'BM8NGL7,US950814AA18,INCORA SUPER SENIOR 10.5% BONDS,USD,US,7000,7000,201.25,86.,6020,1,86.,6020,.1388689,N,0,1,N,0,2.875,1,CORP, '95081QAN4,,'BMYMZS8,US95081QAN43,WESCO DISTRIBUTION INC SR UNSEC 144A SMR,USD,US,14000,14000,299.25,100.4065,14056.91,1,100.4065,14056.91,.32426373,N,0,1,N,-1000,2.1375,1,CORP, '958254AE4,,'BYLHT44,US958254AE48,WESTERN GAS PARTNERS LP SR UNSEC,USD,US,1000,1000,13.39,94.,940,1,94.,940,.02168385,N,0,1,N,0,1.338611,1,CORP, '958254AF1,,'BD2NKX0,US958254AF13,WESTERN GAS PARTNERS LP SR UNSEC,USD,US,2000,2000,23.77,94.3,1886,1,94.3,1886,.0435061,N,0,1,N,0,1.188333,1,CORP, '958667AB3,,'BKRMRD0,US958667AB34,WESTERN MIDSTREAM OPERAT SR UNSEC,USD,US,19000,19000,109.62,93.9365,17847.94,1,93.9365,17847.94,.41171492,N,0,1,N,0,.576944,1,CORP, '96351CAA4,,,US96351CAA45,WHITE CAP PARENT LLC SR UNSEC 144A,USD,US,14000,14000,57.75,84.904285,11886.6,1,84.904285,11886.6,.27419919,N,0,1,N,-1000,.4125,1,CORP, '97789LAB2,'WOLV4912286,'BJXCLY6,US97789LAB27,WOLVERINE ESCROW LLC SR UNSEC 144A,USD,US,2000,2000,69,59.723414,1194.47,1,59.723414,1194.47,.02755394,N,0,1,N,0,3.45,1,CORP, '98310WAM0,,'BNKLR68,US98310WAM01,TRAVEL + LEISURE CO,USD,US,1000,1000,.37,97.6635,976.64,1,97.6635,976.64,.02252906,N,0,1,N,0,.036667,1,CORP, '98310WAN8,,'BF083Z4,US98310WAN83,TRAVEL + LEISURE CO SR SEC,USD,US,6000,6000,2,90.048406,5402.9,1,90.048406,5402.9,.12463369,N,0,1,N,0,.033333,1,CORP, '98310WAP3,,'BF08417,US98310WAP32,TRAVEL + LEISURE CO SR SEC,USD,US,13000,13000,4.08,98.205032,12766.65,1,98.205032,12766.65,.29450011,N,0,1,N,0,.031389,1,CORP, '98310WAS7,,'BMWZQD1,US98310WAS70,TRAVEL + LEISURE CO SEC 144A,USD,US,22000,22000,255.06,94.03125,20686.88,1,94.03125,20686.88,.47720338,N,0,1,N,-1000,1.159375,1,CORP, '983130AU9,,'B9DPF21,US983130AU95,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,8000,8000,116.17,98.123,7849.84,1,98.123,7849.84,.18107951,N,0,1,N,0,1.452083,1,CORP, '983130AV7,,'BVXGVS6,US983130AV78,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,28000,28000,136.89,93.714517,26240.06,1,93.714517,26240.06,.60530371,N,0,1,N,-1000,.488889,1,CORP, '983130AX3,,'BD3N0P1,US983130AX35,WYNN LAS VEGAS LLC/CORP SR UNSEC 144A,USD,US,4000,4000,80.5,89.186,3567.44,1,89.186,3567.44,.08229343,N,0,1,N,0,2.0125,1,CORP, '983133AB5,,'BL0MLV0,US983133AB53,WYNN RESORTS FINANCE LLC SR UNSEC 144A,USD,US,4000,4000,144.67,98.1645,3926.58,1,98.1645,3926.58,.09057805,N,0,1,N,0,3.616667,1,CORP, '98372MAA3,'XHR5029280,'BKPVMF6,US98372MAA36,XHR LP SEC 144A SMR,USD,US,6000,6000,51,96.7465,5804.79,1,96.7465,5804.79,.13390445,N,0,1,N,0,.85,1,CORP, '983793AH3,,'BL6FPY4,US983793AH33,XPO LOGISTICS INC SR UNSEC 144A,USD,US,2000,2000,52.78,100.634,2012.68,1,100.634,2012.68,.04642835,N,0,1,N,0,2.638889,1,CORP, '98421MAA4,,'BMDZF00,US98421MAA45,XEROX HOLDINGS CORP,USD,US,7000,7000,46.67,89.849528,6289.47,1,89.849528,6289.47,.14508502,N,0,1,N,0,.666667,1,CORP, '988498AJ0,,'BLNMSS3,US988498AJ04,YUM! BRANDS INC GLBL SR UNSEC,USD,US,4000,4000,65.44,98.99,3959.6,1,98.99,3959.6,.09133975,N,0,1,N,0,1.636111,1,CORP, '98877DAC9,,'BX41K43,US98877DAC92,ZF FRIEDRICHSHAFEN SR UNSEC 144A,USD,US,18000,18000,365.75,91.125,16402.5,1,91.125,16402.5,.37837162,N,0,1,N,0,2.031944,1,CORP, '98919VAA3,,,US98919VAA35,ZAYO GROUP HOLDING INC SRSEC 144A SMR,USD,US,32000,32000,113.78,79.68918,25500.54,1,79.68918,25500.54,.58824452,N,0,1,N,-1000,.355556,1,CORP, '98954UAB9,,'BZCR8L0,US98954UAB98,ZIGGO BOND FINANCE BV SR UNSEC 144A,USD,US,9000,9000,117,82.458639,7421.28,1,82.458639,7421.28,.17119352,N,0,1,N,-1000,1.3,1,CORP, TRADE_DATE,20220929,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,90.847811,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.082287,BASKET_MARKET_VALUE,1007597.39,REDEEM_FEE, NAV_PER_CREATION_UNIT,1816956.22,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-1645.74,BASKET_SHARES,1943909.34,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,1818601.96,ACTUAL_CASH_IN_LIEU,704011.96,ESTIMATED_CASH_IN_LIEU,707804.89,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,33870000,ACTUAL_INTEREST,10054.49,ESTIMATED_INTEREST,8178.36,EXPENSE_RATIO, TOTAL_NET_ASSETS,3077015361.86,ACTUAL_CASH_COMPONENT,811428.37,ESTIMATED_CASH_COMPONENT,809358.83,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00075QAD4,,'B56GBS1,US00075QAD43,ABFC 2006-OPT1 A3D 1MLIB+24,USD,US,2000,2000,1.39,96.30427,1926.09,1,96.30427,1926.09,.11228212,Y,0,1,N,0,.0693,1,CMO, '00253XAA9,,'BM8H716,US00253XAA90,AMERICAN AIRLINES/AADVAN 144A,USD,US,2000,2000,22.31,94.32,1886.4,1,94.32,1886.4,.10996837,N,0,1,N,0,1.115278,1,CORP, '00258BAA2,,,US00258BAA26,AASET 2021-2A A 144A,USD,US,955,1000,1.34,79.79175,762.23,1,79.79175,762.23,.04443448,N,0,1,N,0,.1399,.955271212,ABS, '00442BAE1,,,US00442BAE11,ACE 2006-HE4 A2D 1MLIB+25BP,USD,US,2581,8000,1.8,43.21127,1115.33,1,43.21127,1115.33,.06501857,Y,0,1,N,0,.069689,.322637254,CMO, '00500RAA3,,,US00500RAA32,ACREC 2021-FL1 A 1MLIB+115BP 144A,USD,US,1000,1000,1.61,95.41964,954.2,1,95.41964,954.2,.05562544,N,0,1,N,0,.161133,1,CLO, '00654GAA1,,'BKTQW46,US00654GAA13,ADANI ELECTRICITY MUMBAI SEC 144A,USD,US,1000,1000,5.59,75.286108,752.86,1,75.286108,752.86,.04388825,N,0,1,N,0,.559442,1,CORP, '00774MAE5,,'BFNJ8W6,US00774MAE57,AERCAP IRELAND CAP/GLOBA SR UNSEC,USD,US,1000,1000,7.53,87.244462,872.44,1,87.244462,872.44,.05085921,N,0,1,N,0,.753472,1,CORP, '00909DAA1,,,US00909DAA19,AIR CANADA 2020-2A PTT EETC SEC 144A,USD,US,1000,1000,.29,94.72183,947.22,1,94.72183,947.22,.05521853,N,0,1,N,0,.029167,1,CORP, '00928QAS0,'MARUF4845256,'BJMJ7W8,US00928QAS03,AIRCASTLE LTD SR UNSEC,USD,US,2000,2000,25.5,90.361358,1807.23,1,90.361358,1807.23,.10535313,N,0,1,N,0,1.275,1,CORP, '01400EAD5,,'BM9BYP0,US01400EAD58,ALCON FINANCE CORP SR UNSEC 144A,USD,US,1000,1000,9.1,81.503374,815.03,1,81.503374,815.03,.04751247,N,0,1,N,0,.91,1,CORP, '01450NAA0,'ALESC,'BZ0BQ43,US01450NAA00,ALESC 17A A1,USD,US,904,2000,1.09,94.88,857.81,1,94.88,857.81,.05000635,N,0,1,N,0,.120941,.452049975,CDO, '01F0226B6,,'BL3HYM4,US01F0226B66,FNMA TBA 2.5% NOV 30YR,USD,US,149000,149000,20.69,85.178298,126915.66,1,85.178298,126915.66,7.39859457,Y,0,1,N,0,.013889,1,MPT, '01F0306B9,,'BL3HYS0,US01F0306B93,FNMA TBA 3.0% NOV 30YR,USD,US,162000,162000,27,88.090246,142706.2,1,88.090246,142706.2,8.31910985,Y,0,1,N,1000,.016667,1,MPT, '01F0326A7,,'B8S1CC6,US01F0326A74,FNMA TBA 3.5% OCT 30YR,USD,US,81000,81000,15.75,91.019531,73725.82,1,91.019531,73725.82,4.2978735,Y,0,1,N,0,.019444,1,MPT, '01F0326B5,,'B7WKNR4,US01F0326B57,FNMA TBA 3.5% NOV 30YR,USD,US,7000,7000,1.36,90.986472,6369.05,1,90.986472,6369.05,.37128609,Y,0,1,N,0,.019444,1,MPT, '01F0406B8,,,US01F0406B84,FNMA TBA 4.0% NOV 30YR,USD,US,1000,1000,.22,93.680356,936.8,1,93.680356,936.8,.0546111,Y,0,1,N,0,.022222,1,MPT, '02148FBX2,,,US02148FBX24,CWALT 2007-4CB 1A35,USD,US,1784,17000,.59,86.51788,1543.66,1,86.51788,1543.66,.08998822,Y,0,1,N,0,.033333,.104953279,CMO, '02369GAA3,,,US02369GAA31,AMER AGCREDIT ACA PFD,USD,US,2000,2000,5.25,89.86209,1797.24,1,89.86209,1797.24,.10477076,N,0,1,N,0,.2625,1,PFD, '02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L,USD,KY,2000,2000,0,97.375,1947.5,1,97.375,1947.5,.11353022,Y,0,1,N,0,0,1,BKL, '023770AA8,'AAL4218569,'BW9P7W0,US023770AA81,AMER AIRLN 15-1 A PTT SEC,USD,US,8000,8000,114,83.70777,6696.62,1,83.70777,6696.62,.3903819,N,0,1,N,0,1.425,1,CORP, '023772AB2,'AAL3978262,'BPBGFV7,US023772AB21,AMER AIRLN 13-1 A PASS T,USD,US,1309,3000,11.35,85.97919,1125.85,1,85.97919,1125.85,.06563184,N,0,1,N,0,.866667,.436484872,CORP, '02401LAA2,,'BM9QFV8,US02401LAA26,AMERICAN ASSETS TRUST LP SR UNSEC,USD,US,1000,1000,5.81,79.981164,799.81,1,79.981164,799.81,.04662521,N,0,1,N,0,.58125,1,CORP, '025816CH0,,'BNHQ2Q1,US025816CH00,AMERICAN EXPRESS CO JRSUB RVC,USD,US,2000,2000,3.55,80.033,1600.66,1,80.033,1600.66,.09331106,N,0,1,N,0,.1775,1,PFD, '02666TAA5,,'BG12X96,US02666TAA51,AMERICAN HOMES 4 RENT SR UNSEC,USD,US,1000,1000,5.67,92.706267,927.06,1,92.706267,927.06,.0540433,N,0,1,N,0,.566667,1,CORP, '026929AA7,,,US026929AA76,AHM 2006-3 11A1 1MLIB+18BP,USD,US,1896,13000,1.27,85.4669,1620.03,1,85.4669,1620.03,.09444024,Y,0,1,N,0,.066967,.145807919,CMO, '03027XAK6,,'BDGNML8,US03027XAK63,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,15.75,92.119069,921.19,1,92.119069,921.19,.05370111,N,0,1,N,0,1.575,1,CORP, '03027XBB5,,'BMBKHV2,US03027XBB55,AMERICAN TOWER CORP SR UNSEC,USD,US,2000,2000,1.3,88.889157,1777.78,1,88.889157,1777.78,.10363633,N,0,1,N,0,.065,1,CORP, '03666HAD3,'AAOZ5226019,'BMDCN07,US03666HAD35,ANTARES HOLDINGS SR UNSEC,USD,US,2000,2000,11.92,79.945834,1598.92,1,79.945834,1598.92,.09320962,N,0,1,N,0,.595833,1,CORP, '03666HAE1,,'BM9MCK4,US03666HAE18,ANTARES HOLDINGS SR UNSEC 144A,USD,US,2000,2000,16.25,81.497078,1629.94,1,81.497078,1629.94,.09501795,N,0,1,N,0,.8125,1,CORP, '03881BAE3,,,US03881BAE39,AMMST 2020-MF1 A5 WM30 WC3.8128 144A,USD,US,2000,2000,.31,84.48235,1689.65,1,84.48235,1689.65,.09849876,Y,0,1,N,0,.015313,1,CMO, '03939AAA5,,,US03939AAA51,ARCH CAPITAL GROUP LTD SR UNSEC,USD,US,4000,4000,37.56,69.715333,2788.61,1,69.715333,2788.61,.16256303,N,0,1,N,0,.939042,1,CORP, '040104QN4,,,US040104QN48,ARSI 2005-W5 A2C 1MLIB+23BP,USD,US,3059,20000,2.11,92.744,2837.16,1,92.744,2837.16,.16539327,Y,0,1,N,0,.068911,.152956698,CMO, '040104RF0,,,US040104RF05,ARSI 2006-W1 A2C,USD,US,2004,8000,1.35,92.01211,1843.87,1,92.01211,1843.87,.10748907,Y,0,1,N,0,.067356,.25049282,CMO, '04010LBB8,,,US04010LBB80,ARES CAPITAL CORP,USD,US,3000,3000,25.88,79.768283,2393.05,1,79.768283,2393.05,.13950372,N,0,1,N,0,.8625,1,CORP, '04010LBD4,,'BK96718,US04010LBD47,ARES CAPITAL CORP SR UNSEC,USD,US,3000,3000,25.88,84.036662,2521.1,1,84.036662,2521.1,.14696844,N,0,1,N,0,.8625,1,CORP, '04015KAB6,,'BLFJCK2,US04015KAB61,ARES FINANCE CO II LLC SR UNSEC 144A,USD,US,2000,2000,19.5,82.507644,1650.15,1,82.507644,1650.15,.09619609,N,0,1,N,0,.975,1,CORP, '042735BF6,,'BZ4DLS4,US042735BF63,ARROW ELECTRONICS INC SR UNSEC,USD,US,1000,1000,8.72,91.316698,913.17,1,91.316698,913.17,.05323358,N,0,1,N,0,.871875,1,CORP, '042735BG4,,'BF58GZ0,US042735BG47,ARROW ELECTRONICS INC SR UNSEC,USD,US,2000,2000,4.51,96.486813,1929.74,1,96.486813,1929.74,.1124949,N,0,1,N,0,.225694,1,CORP, '045054AL7,,,US045054AL70,ASHTEAD CAPITAL INC SESEC 144A,USD,US,2000,2000,35.89,88.081309,1761.63,1,88.081309,1761.63,.10269486,N,0,1,N,0,1.794444,1,CORP, '04541GJT0,,,US04541GJT04,ABSHE 2004-HE3 M1 1MLIB+54BP,USD,US,1425,4000,1.08,92.74958,1321.85,1,92.74958,1321.85,.07705773,Y,0,1,N,0,.075717,.356294931,CMO, '04541GUQ3,,,US04541GUQ36,ABSHE 2005-HE8 M3 1MLIB+47BP,USD,US,891,1000,.66,98.57576,877.86,1,98.57576,877.86,.05117517,Y,0,1,N,0,.073675,.890535479,CMO, '04943AAC3,,,US04943AAC36,ATCLO 2017-8A A 3MLIB+130BP 144A,USD,US,3890,4000,32.37,99.025684,3852.08,1,99.025684,3852.08,.22455841,N,0,1,N,0,.83209,.97249601,CLO, '05348EBH1,,'BMWRF85,US05348EBH18,AVALONBAY COMMUNITIES SR UNSEC,USD,US,1000,1000,5.31,82.18335,821.83,1,82.18335,821.83,.04790888,N,0,1,N,0,.530833,1,CORP, '05401AAF8,,'BJV0CR2,US05401AAF84,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,2000,2000,20.19,94.913636,1898.27,1,94.913636,1898.27,.11066034,N,0,1,N,0,1.009444,1,CORP, '05401AAH4,,'BKQPZB4,US05401AAH41,AVOLON HOLDINGS FNDG LTD SR UNSEC 144A,USD,US,2000,2000,7.67,90.698738,1813.97,1,90.698738,1813.97,.10574604,N,0,1,N,0,.383333,1,CORP, '05525DAA4,,,US05525DAA46,BAMLL 2019-AHT A 1MLIB+120BP 144A,USD,US,3000,3000,6.03,97.64303,2929.29,1,97.64303,2929.29,.17076403,Y,0,1,N,0,.2009,1,CMO, '05526DBD6,,'BLR99P4,US05526DBD66,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,5.85,72.252367,722.52,1,72.252367,722.52,.04211957,N,0,1,N,0,.585333,1,CORP, '05526DBR5,,'BM9DV55,US05526DBR52,BAT CAPITAL CORP SR UNSEC,USD,US,3000,3000,1.51,80.4502,2413.51,1,80.4502,2413.51,.14069644,N,0,1,N,0,.0502,1,CORP, '05530QAN0,,'BM8V3L0,US05530QAN07,BAT INTL FINANCE PLC SR UNSEC,USD,US,2000,2000,.74,87.001032,1740.02,1,87.001032,1740.02,.1014351,N,0,1,N,0,.037067,1,CORP, '05541TAK7,'BGCP4666919,'BGHCHY3,US05541TAK79,BGC PARTNERS INC SR UNSEC,USD,US,2000,2000,20.6,100.01389,2000.28,1,100.01389,2000.28,.11660705,N,0,1,N,0,1.030208,1,CORP, '05541TAM3,,'BKKG0L8,US05541TAM36,BGC PARTNERS INC SR UNSEC,USD,US,1000,1000,.21,96.274407,962.74,1,96.274407,962.74,.05612328,N,0,1,N,0,.020833,1,CORP, '055984AA6,,,US055984AA69,BSPRT 2022-FL9 A 1MSOFR+229.6BP 144A,USD,US,2000,2000,5.14,98.78553,1975.71,1,98.78553,1975.71,.11517473,N,0,1,N,0,.257069,1,CLO, '05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A (1MSOFR+11)+140BP 144A,USD,US,4000,4000,7.18,98.910705,3956.43,1,98.910705,3956.43,.23064153,Y,0,1,N,0,.179421,1,CMO, '05609CAA5,,'BNTYXF9,US05609CAA53,BX 2021-21M A 1MLIB+73BP 144A,USD,US,1000,1000,1.77,95.64861,956.49,1,95.64861,956.49,.05575893,Y,0,1,N,0,.1774,1,CMO, '05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L,USD,US,2000,2000,0,91.789,1835.78,1,91.789,1835.78,.10701746,Y,0,1,N,0,0,1,BKL, '05890MAB9,,,US05890MAB90,BANC CREDITO INVERSIONES SR UNSEC 144A,USD,US,1000,1000,13.5,78.558608,785.59,1,78.558608,785.59,.04579625,N,0,1,N,0,1.349653,1,CORP, '05971KAF6,,'BLB6SW1,US05971KAF66,BANCO SANTANDER SA,USD,US,2000,2000,24.24,81.651211,1633.02,1,81.651211,1633.02,.0951975,N,0,1,N,0,1.211806,1,CORP, '05990TAB3,,,US05990TAB35,BAFC 2015-R2 1A2 WM44 WC4.9474 144A,USD,US,4361,4000,2.19,93.78807,4090.31,1,93.78807,4090.31,.23844611,Y,0,1,N,0,.050239,1.09030659,CMO, '060505FL3,,'BF28VZ8,US060505FL38,BANK OF AMERICA CORP PFD JR SUB,USD,US,3000,3000,8.81,86.636,2599.08,1,86.636,2599.08,.15151431,N,0,1,N,0,.29375,1,PFD, '06051GGR4,,'BF8F0V2,US06051GGR48,BANK OF AMERICA CORP SRUNSEC,USD,US,5000,5000,35.93,90.597548,4529.88,1,90.597548,4529.88,.264071,N,0,1,N,0,.7186,1,CORP, '06051GGT0,,'BDZV332,US06051GGT04,BANK OF AMERICA CORP SR UNSEC,USD,US,3000,3000,.52,95.384287,2861.53,1,95.384287,2861.53,.16681393,N,0,1,N,0,.017183,1,CORP, '06051GJT7,,'BN2R5L5,US06051GJT76,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,84.12,78.298567,5480.9,1,78.298567,5480.9,.31951106,N,0,1,N,0,1.201686,1,CORP, '067316AE9,,'BYWFCV5,US067316AE93,BACARDI LTD SR UNSEC 144A SMR,USD,US,2000,2000,34.12,96.595549,1931.91,1,96.595549,1931.91,.1126214,N,0,1,N,0,1.705833,1,CORP, '06738EAN5,,'BD0SY79,US06738EAN58,BARCLAYS PLC SR UNSEC,USD,US,2000,2000,19.69,95.23341,1904.67,1,95.23341,1904.67,.11103343,N,0,1,N,0,.984375,1,CORP, '06738EBL8,,'BKY6M29,US06738EBL83,BARCLAYS PLC SR UNSEC SOFR,USD,US,1000,1000,11.57,91.425631,914.26,1,91.425631,914.26,.05329712,N,0,1,N,0,1.156644,1,CORP, '06740L8C2,,'B8FPM87,US06740L8C27,BARCLAYS BANK PLC - CONTINGENT CAPITAL,USD,US,11000,11000,307.54,100.2249,11024.74,1,100.2249,11024.74,.64269123,N,0,1,N,1000,2.795833,1,CORP, '07384YQY5,,,US07384YQY58,BSABS 2004-HE2 M1 1MLIB+90BP,USD,US,1156,6000,.9,97.00305,1121.83,1,97.00305,1121.83,.06539749,Y,0,1,N,0,.077467,.192748849,CMO, '073879MR6,,,US073879MR67,BSABS 2004-HE10 M1 1MLIB+65BP,USD,US,973,5000,.77,97.82561,951.55,1,97.82561,951.55,.05547095,Y,0,1,N,0,.078925,.194540477,CMO, '07389MAC1,,,US07389MAC10,BSABS 2006-HE9 1A3 1MLIB+23BP,USD,US,1000,1000,.64,90.42013,904.2,1,90.42013,904.2,.05271067,Y,0,1,N,0,.064439,1,CMO, '09261BAC4,,'BMYSGT4,US09261BAC46,BLACKSTONE HOLDINGS FINA SR UNSEC 144A,USD,US,1000,1000,2.62,81.347656,813.48,1,81.347656,813.48,.04742211,N,0,1,N,0,.261806,1,CORP, '09581JAA4,,'BMJ1K07,US09581JAA43,BLUE OWL FINANCE LLC SR UNSEC 144A,USD,US,2000,2000,19.62,72.252778,1445.06,1,72.252778,1445.06,.0842403,N,0,1,N,0,.980903,1,CORP, '09659W2L7,,'BMB1C98,US09659W2L77,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,3000,3000,21.08,90.283476,2708.5,1,90.283476,2708.5,.15789299,N,0,1,N,0,.702683,1,CORP, '09659W2M5,,'BMDWBR0,US09659W2M50,BNP PARIBAS SR NON-PREFER 144A SOFR,USD,US,1000,1000,.16,81.376493,813.76,1,81.376493,813.76,.04743844,N,0,1,N,0,.015867,1,CORP, '10010YAA0,'BPPX4224385,'BWFTB91,US10010YAA01,TURK HAVA YOLLARI SEC 144A,USD,US,1662,3000,3.49,82.18442,1366.12,1,82.18442,1366.12,.07963846,N,0,1,N,0,.21,.554086,CORP, '102291AA9,,'BF7MQG1,US102291AA91,BOWDOIN COLLEGE UNSEC,USD,US,2000,2000,23.99,88.723058,1774.46,1,88.723058,1774.46,.10344279,N,0,1,N,0,1.199322,1,CORP, '11120VAF0,,'BF6Q7H2,US11120VAF04,BRIXMOR OPERATING PART SR UNSEC,USD,US,4000,4000,43.8,96.710591,3868.42,1,96.710591,3868.42,.22551095,N,0,1,N,0,1.095,1,CORP, '11120VAH6,,'BJCX1Y0,US11120VAH69,BRIXMOR OPERATING PART SR UNSEC,USD,US,2000,2000,31.63,87.195589,1743.91,1,87.195589,1743.91,.10166187,N,0,1,N,0,1.58125,1,CORP, '11135FAL5,,'BKXB935,US11135FAL58,BROADCOM INC SR UNSEC 144A,USD,US,4000,4000,8.22,90.784397,3631.38,1,90.784397,3631.38,.21169262,N,0,1,N,0,.2055,1,CORP, '11135FBQ3,,'BMCP6S6,US11135FBQ37,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,24.43,69.412955,1388.26,1,69.412955,1388.26,.08092912,N,0,1,N,0,1.221683,1,CORP, '12430YAA8,,,US12430YAA82,BWAY 2021-1450 A 1MLIB+125BP 144A,USD,US,2000,2000,4.07,96.59146,1931.83,1,96.59146,1931.83,.11261673,Y,0,1,N,0,.203386,1,CMO, '12513GBG3,,'BPLVD30,US12513GBG38,CDW LLC/CDW FINANCE SR UNSEC SMR,USD,US,1000,1000,9.05,86.7745,867.75,1,86.7745,867.75,.0505858,N,0,1,N,0,.904833,1,CORP, '12544HAY6,,,US12544HAY62,CWHL 2007-HY7 A1 WM37 WC4.0773,USD,US,1317,12000,.25,93.23428,1227.76,1,93.23428,1227.76,.07157272,Y,0,1,N,0,.019309,.109737882,CMO, '125491AN0,,'BL6LGW7,US125491AN04,CI FINANCIAL CORP SR UNSEC,USD,US,2000,2000,18.84,73.063949,1461.28,1,73.063949,1461.28,.08518585,N,0,1,N,0,.942222,1,CORP, '12559QAF9,,,US12559QAF90,CITM 2007-1 1M1 1MLIB+150BP 144A,USD,US,2000,2000,1.78,93.49945,1869.99,1,93.49945,1869.99,.10901175,Y,0,1,N,0,.089133,1,CMO, '12565DAA1,,,US12565DAA19,CLNC 2019-FL1 A (1MSOFR+11)+125BP 144A,USD,US,1383,2000,2.36,98.550794,1362.85,1,98.550794,1362.85,.07944784,N,0,1,N,0,.170446,.691443063,CLO, '12597XAC5,,,US12597XAC56,CSMC 2020-RPL5 A1 144A,USD,US,2027,3000,.34,96.30076,1952.1,1,96.30076,1952.1,.11379838,Y,0,1,N,0,.016794,.675695373,CMO, '12598JAC5,,,US12598JAC53,CSMC 2021-RPL7 A1 144A,USD,US,1685,2000,.18,92.27249,1554.66,1,92.27249,1554.66,.09062947,Y,0,1,N,0,.0107,.842431583,CMO, '12639PAA6,,,US12639PAA66,CSMC 2007-6 A1 WM37 WC5.2193,USD,US,1811,22000,.65,69.72603,1262.75,1,69.72603,1262.75,.07361247,Y,0,1,N,0,.035669,.082318983,CMO, '12656PAC0,,,US12656PAC05,CSMC 2020-RPL3 A1 144A,USD,US,2694,4000,.4,96.79138,2607.66,1,96.79138,2607.66,.15201449,Y,0,1,N,0,.01495,.673524327,CMO, '12658XAC1,,,US12658XAC11,CSMC 2021-RPL9 A1 144A,USD,US,906,1000,.12,92.21863,835.13,1,92.21863,835.13,.04868421,Y,0,1,N,0,.013536,.905604719,CMO, '12662GAC2,,,US12662GAC24,CSMC 2021-RPL4 A1 144A,USD,US,814,1000,.08,93.69065,762.4,1,93.69065,762.4,.04444439,Y,0,1,N,0,.009976,.813740804,CMO, '126650CD0,,'BH458J4,US126650CD09,CVS HEALTH CORP SR UNSEC,USD,US,1000,1000,17.37,91.838343,918.38,1,91.838343,918.38,.0535373,N,0,1,N,0,1.737222,1,CORP, '126650DF4,,'BK5R458,US126650DF48,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,8,92.87684,1857.54,1,92.87684,1857.54,.10828597,N,0,1,N,0,.4,1,CORP, '126650DJ6,,'BK8TZ92,US126650DJ69,CVS HEALTH CORP SR UNSEC,USD,US,1000,1000,.21,89.26015,892.6,1,89.26015,892.6,.05203444,N,0,1,N,0,.020833,1,CORP, '126650DK3,,'BM6CF53,US126650DK33,CVS HEALTH CORP SR UNSEC,USD,US,2000,2000,.46,80.688774,1613.78,1,80.688774,1613.78,.09407589,N,0,1,N,0,.022917,1,CORP, '12666CAA1,,,US12666CAA18,CWL 2006-23 1A 1MLIB+14BP,USD,US,1871,17000,1.17,93.71707,1753.51,1,93.71707,1753.51,.1022215,Y,0,1,N,0,.062689,.110062825,CMO, '12668AWH4,,,US12668AWH49,CWALT 2005-58 A1 1MLIB+32BP,USD,US,1896,15000,2.49,90.47677,1715.63,1,90.47677,1715.63,.10001328,Y,0,1,N,0,.131207,.126414269,CMO, '13034VAC8,'CITQ4401574,'BDFD3B6,US13034VAC81,CALIFORNIA INSTITUTE OF SR UNSEC,USD,US,1000,1000,3.81,79.319638,793.2,1,79.319638,793.2,.04623988,N,0,1,N,0,.380711,1,CORP, '14019TAA4,,,US14019TAA43,CAPITAL FARM CREDIT ACA PFD RVC,USD,US,1000,1000,2.5,87.385,873.85,1,87.385,873.85,.0509414,N,0,1,N,0,.25,1,PFD, '14040HCF0,,'BMCQHF3,US14040HCF01,CAPITAL ONE FINANCIAL CO RVC,USD,US,2000,2000,7.02,79.893,1597.86,1,79.893,1597.86,.09314783,N,0,1,N,0,.351111,1,PFD, '14310BAU5,,,US14310BAU52,CGMS 2013-1A A1RR 3MLIB+95BP 144A,USD,US,6000,6000,31.62,98.578355,5914.7,1,98.578355,5914.7,.34479959,N,0,1,N,0,.526964,1,CLO, '14314DAA1,,'BK5W936,US14314DAA19,CARLYLE FINANCE SUB LLC SR UNSEC 144A,USD,US,2000,2000,2.72,85.821149,1716.42,1,85.821149,1716.42,.10005933,N,0,1,N,0,.136111,1,CORP, '144527AC2,,'BD05221,US144527AC22,CARR 2007-FRE1 A3 1MLIB+26 1MLIB+26BP,USD,US,2252,3000,1.46,93.40345,2103.36,1,93.40345,2103.36,.12261614,Y,0,1,N,0,.065022,.750637312,CMO, '144531CN8,,'BD6CDX4,US144531CN88,CARR 2005-OPT2 M5 1MLIB+70BP,USD,US,3000,3000,2.41,95.89848,2876.95,1,95.89848,2876.95,.16771285,Y,0,1,N,0,.080383,1,CMO, '14454AAC3,,'BD6C851,US14454AAC36,CARR 2006-FRE2 A3 1MLIB+16BP,USD,US,1523,4000,.96,84.36523,1285.14,1,84.36523,1285.14,.0749177,Y,0,1,N,0,.063078,.380824068,CMO, '14919BAQ9,,,US14919BAQ95,CATLK 2018-5A AFR 144A,USD,US,5000,5000,19.56,95.104265,4755.21,1,95.104265,4755.21,.2772067,N,0,1,N,0,.391158,1,CLO, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,1000,1000,9.54,97.908783,979.09,1,97.908783,979.09,.05707641,N,0,1,N,0,.954333,1,CORP, '161175BR4,,'BH420W2,US161175BR49,CHARTER COMM OPT LLC/CAP,USD,US,1000,1000,.42,92.575067,925.75,1,92.575067,925.75,.05396693,N,0,1,N,0,.042083,1,CORP, '16412XAG0,,'BDRJN78,US16412XAG07,CHENIERE CORP CHRISTI HD SR SEC,USD,US,2000,2000,26.48,97.661154,1953.22,1,97.661154,1953.22,.11386367,N,0,1,N,0,1.323958,1,CORP, '169905AF3,,'BKSJQ55,US169905AF36,CHOICE HOTELS INTL INC SR UNSEC,USD,US,3000,3000,37.62,84.539334,2536.18,1,84.539334,2536.18,.14784754,N,0,1,N,0,1.253889,1,CORP, '17290YAR9,,,US17290YAR99,CGCMT 2016-C1 A4 WM26 WC4.979579914,USD,US,4000,4000,.71,93.38984,3735.59,1,93.38984,3735.59,.21776758,Y,0,1,N,0,.017828,1,CMO, '172967LD1,,'BDDXTT8,US172967LD18,CITIGROUP INC SR UNSEC,USD,US,6000,6000,53.77,92.935317,5576.12,1,92.935317,5576.12,.32506194,N,0,1,N,0,.896169,1,CORP, '172967LP4,,'BF347Y6,US172967LP48,CITIGROUP INC SR UNSEC,USD,US,4000,4000,28.12,90.491413,3619.66,1,90.491413,3619.66,.2110094,N,0,1,N,0,.703033,1,CORP, '172967ME8,,,US172967ME81,CITIGROUP INC SR UNSEC,USD,US,2000,2000,2.87,89.534534,1790.69,1,89.534534,1790.69,.10438893,N,0,1,N,0,.143722,1,CORP, '172967MU2,,,US172967MU24,CITIGROUP INC JRSUB PFD RVC,USD,US,3000,3000,7.67,85.027,2550.81,1,85.027,2550.81,.1487004,N,0,1,N,0,.255556,1,PFD, '17307G2T4,,,US17307G2T45,CMLTI 2006-WFH1 M6 1MLIB+90BP,USD,US,1000,1000,.77,95.55698,955.57,1,95.55698,955.57,.0557053,Y,0,1,N,0,.077467,1,CMO, '17308CC53,,'BK82405,US17308CC539,CITIGROUP INC SR UNSEC SOFR,USD,US,3000,3000,36.7,82.545571,2476.37,1,82.545571,2476.37,.14436089,N,0,1,N,0,1.223467,1,CORP, '177376AE0,,'BZ1JS62,US177376AE06,CITRIX ***PUT REDEMPTION***,USD,US,1000,1000,15.25,99.598615,995.99,1,99.598615,995.99,.0580616,Y,0,1,N,0,1.525,1,CORP, '18013RAB3,,'BN95W66,US18013RAB33,CLAREMONT MCKENNA UNSEC,USD,US,1000,1000,9.65,66.465274,664.65,1,66.465274,664.65,.03874601,N,0,1,N,0,.964722,1,CORP, '18977W2B5,,'BLBMFZ1,US18977W2B58,CNO GLOBAL FUNDING SEC 144A,USD,US,3000,3000,11.96,91.973433,2759.2,1,91.973433,2759.2,.16084857,N,0,1,N,0,.39875,1,CORP, '20048FAA6,,,US20048FAA66,COMM 2021-2400 A 1MLIB+130BP 144A,USD,US,3000,3000,6.18,96.31335,2889.4,1,96.31335,2889.4,.16843862,Y,0,1,N,0,.2059,1,CMO, '20268JAC7,'CSPE4870146,'BKMD3V8,US20268JAC71,COMMONSPIRIT HEALTH SEC,USD,US,4000,4000,.93,76.912869,3076.51,1,76.912869,3076.51,.17934627,N,0,1,N,0,.023261,1,CORP, '21871XAE9,,'BMCMBT3,US21871XAE94,COREBRIDGE FINANCIAL INC SR UNSEC 144A,USD,US,1000,1000,19.04,89.285836,892.86,1,89.285836,892.86,.0520496,N,0,1,N,0,1.903611,1,CORP, '21H0326A3,,'B8NGDP6,US21H0326A37,GNMA II TBA 3.5% OCT 30YR JMBO,USD,US,52000,52000,10.11,91.769531,47720.16,1,91.769531,47720.16,2.78186409,Y,0,1,N,1000,.019444,1,MPT, '21H0326B1,,,US21H0326B10,GNMA II TBA 3.5% NOV 30YR JMBO,USD,US,8000,8000,1.56,91.722656,7337.81,1,91.722656,7337.81,.4277603,Y,0,1,N,0,.019444,1,MPT, '225433AC5,'CS4324962,'BYYCFP9,US225433AC55,CRED SUIS GP FUN LTD SR UNSEC,USD,US,3000,3000,2.19,93.684457,2810.53,1,93.684457,2810.53,.16384087,N,0,1,N,0,.072917,1,CORP, '22546DAA4,,'BCVYHD6,US22546DAA46,CREDIT SUISSE GROUP AG UNSEC 144A,USD,US,1000,1000,9.93,99.325,993.25,1,99.325,993.25,.05790187,N,0,1,N,0,.993056,1,CORP, '22546DAB2,,,US22546DAB29,CREDIT SUISSE GROUP AG COCO JR SUB 144A,USD,US,3000,3000,70,93.163,2794.89,1,93.163,2794.89,.16292913,N,0,1,N,0,2.333333,1,CORP, '22822VAB7,,'BD5BSN7,US22822VAB71,CROWN CASTLE INTL CORP SR UNSEC,USD,US,3000,3000,17.8,96.971731,2909.15,1,96.971731,2909.15,.16958996,N,0,1,N,0,.593333,1,CORP, '22822VAL5,,'BJ686B3,US22822VAL53,CROWN CASTLE INTL CORP SR UNSEC,USD,US,1000,1000,5.73,92.547241,925.47,1,92.547241,925.47,.05395061,N,0,1,N,0,.573333,1,CORP, '23371DAF1,,'BMDH0Q7,US23371DAF15,DAE FUNDING LLC SR UNSEC 144A,USD,US,2000,2000,1.9,91.5992,1831.98,1,91.5992,1831.98,.10679594,N,0,1,N,0,.094792,1,CORP, '23371DAG9,,'BMDH0P6,US23371DAG97,DAE FUNDING LLC SR UNSEC 144A,USD,US,2000,2000,2.44,85.166,1703.32,1,85.166,1703.32,.09929566,N,0,1,N,0,.121875,1,CORP, '24703TAB2,,'BL69ZQ8,US24703TAB26,DELL INT LLC / EMC CORP,USD,US,3000,3000,26,98.384419,2951.53,1,98.384419,2951.53,.17206052,N,0,1,N,0,.866667,1,CORP, '24703TAE6,,,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,1000,1000,.27,97.078698,970.79,1,97.078698,970.79,.05659256,N,0,1,N,0,.027222,1,CORP, '24703TAG1,,'BL59DD2,US24703TAG13,DELL INT LLC / EMC CORP,USD,US,1000,1000,.29,93.773697,937.74,1,93.773697,937.74,.05466589,N,0,1,N,0,.029444,1,CORP, '247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,1000,1000,15.98,101.322,1013.22,1,101.322,1013.22,.05906603,N,0,1,N,0,1.597917,1,CORP, '24736CBS2,,,US24736CBS26,SKYMILES IP LTD TL B 1L,USD,US,2000,2000,0,100.6485,2012.97,1,100.6485,2012.97,.11734682,Y,0,1,N,0,0,1,BKL, '25151RAG9,,,US25151RAG92,DBALT 2007-AR1 A5 1MLIB+24BP,USD,US,2406,4000,1.67,90.08844,2167.59,1,90.08844,2167.59,.12636045,Y,0,1,N,0,.0693,.601517497,CMO, '251526CB3,'DB4916191,'BK6X336,US251526CB33,DEUTSCHE BANK NY SOFR,USD,US,3000,3000,41.92,94.258486,2827.75,1,94.258486,2827.75,.16484472,N,0,1,N,0,1.397353,1,CORP, '251526CD9,,'BM8TGN7,US251526CD98,DEUTSCHE BANK NY SOFR SR NON-PREF,USD,US,4000,4000,5.91,77.546384,3101.86,1,77.546384,3101.86,.18082406,N,0,1,N,0,.147792,1,CORP, '251526CE7,,'BNM5241,US251526CE71,DEUTSCHE BANK AG SOFR,USD,US,1000,1000,7.63,85.537909,855.38,1,85.537909,855.38,.04986469,N,0,1,N,0,.762892,1,CORP, '251526CK3,,,US251526CK32,DEUTSCHE BANK NY SOFR,USD,US,7000,7000,73.77,72.378779,5066.51,1,72.378779,5066.51,.29535404,N,0,1,N,0,1.053819,1,CORP, '25160PAG2,,'BNYJYB2,US25160PAG28,DEUTSCHE BANK NY SUB SOFR,USD,US,1000,1000,8.94,66.608949,666.09,1,66.608949,666.09,.03882996,N,0,1,N,0,.893922,1,CORP, '254709AP3,,'BGCSJH3,US254709AP32,DISCOVER FINANCIAL SVS SR UNSEC,USD,US,3000,3000,23.63,95.410106,2862.3,1,95.410106,2862.3,.16685882,N,0,1,N,0,.7875,1,CORP, '256141AB8,'DOCT5340006,'BMH2BC1,US256141AB88,DOCTORS CO INTERINSURANC SURPLUS 144A,USD,US,4000,4000,37.5,84.2664,3370.66,1,84.2664,3370.66,.19649385,N,0,1,N,0,.9375,1,CORP, '26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 3MLIB+102BP 144A,USD,US,4647,5000,36.48,98.953865,4598.76,1,98.953865,4598.76,.26808639,N,0,1,N,0,.784889,.92947653,CLO, '26833BAB9,,,US26833BAB99,ECMC 2020-3A A1B 1MLIB+100BP 144A,USD,US,2075,3000,1.65,99.69129,2068.28,1,99.69129,2068.28,.12057114,N,0,1,N,0,.079411,.69156125,ABS, '279158AC3,,'BDV82X0,US279158AC30,ECOPETROL SA SR UNSEC,USD,US,3000,3000,7.34,99.4195,2982.59,1,99.4195,2982.59,.17387117,N,0,1,N,0,.244792,1,CORP, '28368EAE6,,'2836399,US28368EAE68,EL PASO CORP,USD,US,1000,1000,16.79,108.590113,1085.9,1,108.590113,1085.9,.06330294,N,0,1,N,0,1.679167,1,CORP, '292480AH3,,'BD8R564,US292480AH37,ENABLE MIDSTREAM PARTNER SR UNSEC,USD,US,1000,1000,14.95,97.843294,978.43,1,97.843294,978.43,.05703793,N,0,1,N,0,1.495,1,CORP, '29273VAL4,,,US29273VAL45,ENERGY TRANSFER LP,USD,US,1000,1000,25.88,87.94,879.4,1,87.94,879.4,.05126494,N,0,1,N,0,2.5875,1,PFD, '29425AAD5,,,US29425AAD54,CGCMT 2015-GC33 A4 WM25 WC4.5898957,USD,US,4000,4000,.84,96.0048,3840.19,1,96.0048,3840.19,.22386527,Y,0,1,N,0,.020989,1,CMO, '29446MAF9,,,US29446MAF95,EQUINOR ASA SR UNSEC,USD,US,1000,1000,15.36,88.555793,885.56,1,88.555793,885.56,.05162404,N,0,1,N,0,1.536458,1,CORP, '30161NAX9,,'BM5M651,US30161NAX93,EXELON CORP SR UNSEC,USD,US,1000,1000,18.9,91.143306,911.43,1,91.143306,911.43,.05313214,N,0,1,N,0,1.89,1,CORP, '30212PAP0,,'BFFJZR8,US30212PAP09,EXPEDIA INC,USD,US,1000,1000,5.07,89.332833,893.33,1,89.332833,893.33,.052077,N,0,1,N,0,.506667,1,CORP, '30247DAD3,,'B1WVT11,US30247DAD30,FFML 2006-FF13 A2C,USD,US,1836,7000,1.22,71.15493,1306.46,1,71.15493,1306.46,.07616056,Y,0,1,N,0,.066189,.262297394,CMO, '302635AH0,,'BMD2N63,US302635AH04,FS KKR CAPITAL CORP SR UNSEC,USD,US,3000,3000,17.06,81.013297,2430.4,1,81.013297,2430.4,.14168105,N,0,1,N,0,.56875,1,CORP, '303901BK7,,'BNNGYZ8,US303901BK78,FAIRFAX FINL HLDGS LTD SR UNSEC 144A,USD,US,1000,1000,7.34,94.226165,942.26,1,94.226165,942.26,.05492939,N,0,1,N,0,.734375,1,CORP, '30767EAD1,,'BMY6RV7,US30767EAD13,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,2000,2000,5.7,92.1,1842,1,92.1,1842,.10738006,N,0,1,N,0,.285,1,PFD, '3128MJ2M1,,'BDTYLW2,US3128MJ2M18,FHLMC GOLD 30YR GNT #G0-8779,USD,US,5466,32000,1.06,92.518887,5057.12,1,92.518887,5057.12,.29480665,Y,0,1,N,0,.019444,.17081371,MPT, '3128MJ2W9,,,US3128MJ2W99,FHLMC GOLD 30YR GNT #G0-8788,USD,US,6470,37000,1.26,92.516934,5986.27,1,92.516934,5986.27,.34897179,Y,0,1,N,0,.019444,.1748773,MPT, '3128MJ4W7,,'BHNBYF1,US3128MJ4W71,FHLMC GOLD 30YR GNT #G0-8836,USD,US,2646,26000,.59,95.362277,2523.43,1,95.362277,2523.43,.14710427,Y,0,1,N,0,.022222,.10177497,MPT, '3128MJ6H8,,,US3128MJ6H86,FHLMC GOLD 30YR GNT #G0-8871,USD,US,3614,36000,.7,92.189155,3331.48,1,92.189155,3331.48,.19420984,Y,0,1,N,0,.019444,.10038154,MPT, '3128MJ6J4,,'BJK3LL9,US3128MJ6J43,FHLMC GOLD 30YR GNT #G0-8872,USD,US,1481,14000,.33,95.566991,1415.64,1,95.566991,1415.64,.08252525,Y,0,1,N,0,.022222,.10580769,MPT, '3128MJZ86,,,US3128MJZ863,FHLMC GOLD 30YR GNT #G0-8766,USD,US,5283,35000,1.03,92.602318,4892.06,1,92.602318,4892.06,.28518442,Y,0,1,N,0,.019444,.15093922,MPT, '3128MJZ94,,,US3128MJZ947,FHLMC GOLD 30YR GNT #G0-8767,USD,US,4197,29000,.93,95.617039,4013.04,1,95.617039,4013.04,.23394163,Y,0,1,N,0,.022222,.14472377,MPT, '3132AD6M5,,,US3132AD6M55,FNMA PASS THRU 30YR #ZT1776,USD,US,1072,10000,.21,92.076538,987.35,1,92.076538,987.35,.05755793,Y,0,1,N,0,.019444,.10723128,MPT, '3132ADWE4,,,US3132ADWE48,FNMA PASS THRU 30YR #ZT1545,USD,US,2186,23000,.49,95.450034,2086.18,1,95.450034,2086.18,.12161462,Y,0,1,N,0,.022222,.095027,MPT, '3132ADXX1,,,US3132ADXX10,FNMA PASS THRU 30YR #ZT1594,USD,US,1540,17000,.34,95.450397,1469.98,1,95.450397,1469.98,.08569302,Y,0,1,N,0,.022222,.09059097,MPT, '3132AEEY8,,,US3132AEEY86,FNMA PASS THRU 30YR #ZT1951,USD,US,3129,27000,.61,92.041226,2880.18,1,92.041226,2880.18,.16790114,Y,0,1,N,0,.019444,.11589751,MPT, '3132AEJ72,,,US3132AEJ725,FNMA PASS THRU 30YR #ZT2086,USD,US,1181,9000,.23,92.033544,1087.16,1,92.033544,1087.16,.06337639,Y,0,1,N,0,.019444,.13125062,MPT, '3132DV3N3,,'BK91MZ2,US3132DV3N38,FNMA PASS THRU 30YR #SD8005,USD,US,1565,11000,.3,92.016928,1440.08,1,92.016928,1440.08,.08394999,Y,0,1,N,0,.019444,.14227472,MPT, '3132L8YS0,,,US3132L8YS02,FHLMC GOLD 30YR #V8-3421,USD,US,16311,91000,3.62,95.578314,15590.06,1,95.578314,15590.06,.90882822,Y,0,1,N,0,.022222,.17924493,MPT, '3132LAEJ7,,,US3132LAEJ78,FHLMC GOLD 30YR #V8-4637,USD,US,3404,30000,.76,95.638588,3255.07,1,95.638588,3255.07,.18975549,Y,0,1,N,1000,.022222,.11345026,MPT, '3132QRYU8,,,US3132QRYU83,FHLMC GOLD 30YR #Q3-5222,USD,US,1108,6000,.25,95.566439,1058.48,1,95.566439,1058.48,.06170448,Y,0,1,N,0,.022222,.18459861,MPT, '31335AZ84,,,US31335AZ844,FHLMC GOLD 30YR GNT #G6-0767,USD,US,6318,16000,1.23,93.013109,5876.42,1,93.013109,5876.42,.34256804,Y,0,1,N,0,.019444,.39486511,MPT, '3136A8RK8,,,US3136A8RK86,FNR 2012-102 HS IIO 600BP-1ML,USD,US,13582,84000,8.8,13.26398,1801.52,1,13.26398,1801.52,.10502026,Y,0,1,N,0,.0648,.16169116,CMO, '3137A5L77,,,US3137A5L773,FHR 3785 LS 990BP-2X1ML,USD,US,2209,11000,4.71,87.77517,1939.19,1,87.77517,1939.19,.11304579,Y,0,1,N,0,.213229,.20084252,CMO, '3138W95T3,,,US3138W95T30,FNMA PASS THRU 30YR #AS0857,USD,US,1861,8000,.41,96.25736,1791.59,1,96.25736,1791.59,.10444139,Y,0,1,N,0,.022222,.23265629,MPT, '3138YXLL7,,,US3138YXLL77,FNMA PASS THRU 30YR #AZ5730,USD,US,985,5000,.19,93.409486,920.26,1,93.409486,920.26,.05364689,Y,0,1,Y,5000,.019444,.19703723,MPT, '3140E2HE4,,,US3140E2HE45,FNMA PASS THRU 30YR #AZ9228,USD,US,1169,7000,.26,95.343483,1114.11,1,95.343483,1114.11,.06494745,Y,0,1,N,0,.022222,.1669319,MPT, '3140E7G95,,,US3140E7G952,FNMA PASS THRU 30YR #BA2923,USD,US,3113,15000,.69,95.976377,2987.45,1,95.976377,2987.45,.17415448,Y,0,1,N,0,.022222,.20751275,MPT, '3140E9J56,,,US3140E9J564,FNMA PASS THRU 30YR #BA4783,USD,US,2432,18000,.54,94.959883,2309.78,1,94.959883,2309.78,.13464947,Y,0,1,N,0,.022222,.13513167,MPT, '3140F1WE8,,,US3140F1WE85,FNMA PASS THRU 30YR #BC6044,USD,US,1612,8000,.36,95.852295,1544.94,1,95.852295,1544.94,.09006284,Y,0,1,N,0,.022222,.20147411,MPT, '3140FS7D9,,,US3140FS7D97,FNMA PASS THRU 30YR #BE7191,USD,US,1017,5000,.23,95.055452,967.14,1,95.055452,967.14,.05637978,Y,0,1,N,0,.022222,.20348934,MPT, '3140GPG77,,,US3140GPG776,FNMA PASS THRU 30YR #BH1121,USD,US,3253,14000,.72,95.519913,3107.22,1,95.519913,3107.22,.18113652,Y,0,1,N,0,.022222,.23235353,MPT, '3140GPHS0,,,US3140GPHS09,FNMA PASS THRU 30YR #BH1140,USD,US,1959,11000,.44,95.51499,1871.34,1,95.51499,1871.34,.10909045,Y,0,1,N,0,.022222,.17811035,MPT, '3140GPJA7,,,US3140GPJA72,FNMA PASS THRU 30YR #BH1156,USD,US,1936,7000,.38,93.039654,1800.94,1,93.039654,1800.94,.10498645,Y,0,1,N,0,.019444,.2765239,MPT, '3140J5JN0,,,US3140J5JN06,FNMA PASS THRU 30YR #BM1168,USD,US,3873,16000,.97,98.820828,3827.24,1,98.820828,3827.24,.22311035,Y,0,1,N,0,.025,.24205659,MPT, '3140JHY23,,,US3140JHY234,FNMA PASS THRU 30YR #BN1628,USD,US,3539,27000,.88,97.466087,3448.97,1,97.466087,3448.97,.20105896,Y,0,1,N,0,.025,.13106068,MPT, '3140JNZ37,,,US3140JNZ379,FNMA PASS THRU 30YR #BN6161,USD,US,1527,11000,.34,94.790631,1447.64,1,94.790631,1447.64,.0843907,Y,0,1,N,0,.022222,.138836,MPT, '3140QAR77,,,US3140QAR774,FNMA PASS THRU 30YR #CA3209,USD,US,1784,19000,.4,95.368735,1701.41,1,95.368735,1701.41,.09918431,Y,0,1,N,0,.022222,.09389642,MPT, '3140X6S77,,,US3140X6S774,FNMA PASS THRU 30YR #FM3241,USD,US,7836,17000,1.31,89.133534,6984.33,1,89.133534,6984.33,.40715406,Y,0,1,N,0,.016667,.46092961,MPT, '31416YT65,,,US31416YT654,FNMA PASS THRU 30YR #AB3272,USD,US,1079,9000,.27,98.817295,1066.08,1,98.817295,1066.08,.06214752,Y,0,1,N,0,.025,.11987063,MPT, '31418C3C6,,,US31418C3C64,FNMA PASS THRU 30YR #MA3494,USD,US,1864,15000,.36,92.3416,1721.67,1,92.3416,1721.67,.10036538,Y,0,1,N,0,.019444,.12429761,MPT, '31418C3D4,,'BGNBYH6,US31418C3D48,FNMA PASS THRU 30YR #MA3495,USD,US,1513,14000,.34,95.478766,1444.69,1,95.478766,1444.69,.08421873,Y,0,1,N,0,.022222,.10807842,MPT, '31418CR89,,'BGPFTF9,US31418CR890,FNMA PASS THRU 30YR #MA3210,USD,US,6470,35000,1.26,92.239509,5967.88,1,92.239509,5967.88,.34789974,Y,0,1,N,0,.019444,.18485659,MPT, '31620RAK1,,'BM9C8W8,US31620RAK14,FIDELITY NATL FINANCIAL SR UNSEC,USD,US,1000,1000,1.23,75.61698,756.17,1,75.61698,756.17,.04408121,N,0,1,N,0,.1225,1,CORP, '31847RAG7,,'BMDN8T4,US31847RAG74,FIRST AMERICAN FINANCIAL SR UNSEC,USD,US,2000,2000,30.67,84.375653,1687.51,1,84.375653,1687.51,.09837401,N,0,1,N,0,1.533333,1,CORP, '32029AAA5,,,US32029AAA51,FFML 2006-FF18 A1 1MLIB+11BP,USD,US,1693,20000,1.05,94.27135,1596.41,1,94.27135,1596.41,.0930633,Y,0,1,N,0,.062106,.084671207,CMO, '337932AH0,,'BDC3P91,US337932AH00,FIRSTENERGY CORP SR UNSEC,USD,US,3000,3000,28.6,93.03,2790.9,1,93.03,2790.9,.16269653,N,0,1,N,0,.953333,1,CORP, '33835CAA3,,'BMFB818,US33835CAA36,FTAB 2021-NPL1 A1 144A,USD,US,1380,2000,.69,93.73625,1293.97,1,93.73625,1293.97,.07543245,Y,0,1,N,0,.049767,.690222205,CMO, '33835NAA9,'MORGN,,US33835NAA90,MORGN 2018-3A AR 3MLIB+104BP 144A,USD,US,2000,2000,15.62,97.706798,1954.14,1,97.706798,1954.14,.1139173,N,0,1,N,0,.781221,1,CLO, '33938XAA3,,,US33938XAA37,FLEX LTD SR UNSEC SR UNSEC,USD,US,1000,1000,14.63,91.297133,912.97,1,91.297133,912.97,.05322192,N,0,1,N,0,1.4625,1,CORP, '33939HAA7,,'BLF97B8,US33939HAA77,FLEX INTERMEDIATE HOLDCO SEC 144A,USD,US,1000,1000,8.69,78.518226,785.18,1,78.518226,785.18,.04577235,N,0,1,N,0,.868775,1,CORP, '33939HAB5,'FLXH5191153,,US33939HAB50,FLEX INTERMEDIATE HOLDCO SEC 144A,USD,US,1000,1000,11.15,71.885155,718.85,1,71.885155,718.85,.04190562,N,0,1,N,0,1.115225,1,CORP, '345397B77,,'BP2P6R6,US345397B777,FORD MOTOR CREDIT CO LLC,USD,US,2000,2000,7.95,83.595,1671.9,1,83.595,1671.9,.09746402,N,0,1,N,0,.3975,1,CORP, '345397B85,,'BNG5117,US345397B850,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,1000,1000,3.39,89.664,896.64,1,89.664,896.64,.05226996,N,0,1,N,0,.338611,1,CORP, '34540XAB9,,'BJYCNL6,US34540XAB91,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,34.71,100.1345,2002.69,1,100.1345,2002.69,.11674754,N,0,1,N,0,1.735556,1,CORP, '35729PGC8,,'BDHDYG6,US35729PGC86,FHLT 2004-D M1 1MLIB+87BP,USD,US,3246,8000,2.5,88.67369,2878.72,1,88.67369,2878.72,.16781603,Y,0,1,N,0,.076883,.405801904,CMO, '36143L2A2,,'BMFDNF3,US36143L2A26,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,2000,2000,7.04,88.03891,1760.78,1,88.03891,1760.78,.10264531,N,0,1,N,0,.352083,1,CORP, '36143L2G9,,'BMVBD28,US36143L2G95,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,4000,4000,21.75,87.088987,3483.56,1,87.088987,3483.56,.2030754,N,0,1,N,0,.54375,1,CORP, '36164QNA2,,'BYNWXZ6,US36164QNA21,GE CAPITAL INTL FUNDING SR UNSEC,USD,US,4000,4000,67.74,90.53596,3621.44,1,90.53596,3621.44,.21111316,N,0,1,N,0,1.693567,1,CORP, '36168CAA3,,,US36168CAA36,GCAT 2020-3 A1 144A,USD,US,1198,3000,.79,97.10037,1163.61,1,97.10037,1163.61,.06783307,Y,0,1,N,0,.066253,.399453686,CMO, '3617AHS59,,,US3617AHS596,GNMA PASS THRU SGL 30YR #BA5040X,USD,US,1421,12000,.32,95.902883,1362.75,1,95.902883,1362.75,.07944201,Y,0,1,N,0,.022222,.11841383,MPT, '3617AHTG4,,,US3617AHTG41,GNMA PASS THRU SGL 30YR #BA5051X,USD,US,2904,14000,.65,95.859503,2783.58,1,95.859503,2783.58,.16226981,Y,0,1,N,0,.022222,.20741473,MPT, '361841AK5,'GLPI4630811,'BG08VY6,US361841AK54,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,1000,1000,19.49,94.609787,946.1,1,94.609787,946.1,.05515324,N,0,1,N,0,1.948611,1,CORP, '361841AP4,,,US361841AP42,GLP CAPITAL LP / FIN II SR UNSEC,USD,US,3000,3000,26,83.555194,2506.66,1,83.555194,2506.66,.14612666,N,0,1,N,0,.866667,1,CORP, '36228FU61,,,US36228FU614,FFML 2004-FF3 M1 1MLIB+55,USD,US,914,6000,.69,96.52837,882.49,1,96.52837,882.49,.05144508,Y,0,1,Y,6000,.076008,.152371324,CMO, '3622A2QU9,,,US3622A2QU98,GNMA II MULTPL SGL 30YR #784067C,USD,US,3638,9000,.81,96.404533,3506.9,1,96.404533,3506.9,.20443601,Y,0,1,N,0,.022222,.40418743,MPT, '3622A2XY3,,,US3622A2XY38,GNMA II MULTPL SGL 30YR #784295C,USD,US,5107,17000,.99,92.442004,4721.08,1,92.442004,4721.08,.27521708,Y,0,1,N,0,.019444,.3004161,MPT, '362334HG2,,,US362334HG22,GSR 2006-3F 3A1 WM38 WC5.1207 *DEF*,USD,US,2501,32000,.83,43.15535,1079.16,1,43.15535,1079.16,.06291002,Y,0,1,N,1000,.033333,.078144762,CMO, '3623413C1,,,US3623413C19,GSMPS 2006-RP1 1AF1 VA 1MLIB+35BP 144A,USD,US,1137,8000,.87,84.10416,956.42,1,84.10416,956.42,.05575485,Y,0,1,N,0,.076311,.142149054,CMO, '362341KE8,,,US362341KE87,GSAMP 2005-HE4 M3 1MLIB+52BP,USD,US,1240,2000,.93,98.68363,1224.06,1,98.68363,1224.06,.07135702,Y,0,1,N,0,.075133,.620192661,CMO, '36242DDT7,,,US36242DDT72,GSAMP 2004-AR2 M5 1MLIB+187.5BP,USD,US,2584,8000,2.49,94.1731,2433.28,1,94.1731,2433.28,.14184894,Y,0,1,N,0,.096425,.322979823,CMO, '36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,1000,1000,3.12,100.38275,1003.83,1,100.38275,1003.83,.05851864,Y,0,1,N,0,.3123,1,CMO, '369604BQ5,,'BYZLD06,US369604BQ57,GENERAL ELECTRIC CO PFD JRSUB,USD,US,5000,5000,16.56,94.564,4728.2,1,94.564,4728.2,.27563214,N,0,1,N,0,.331129,1,PFD, '369604BX0,'GE4976361,'BMWWSK3,US369604BX09,GENERAL ELECTRIC CO SR UNSEC,USD,US,3000,3000,53.83,81.35176,2440.55,1,81.35176,2440.55,.14227275,N,0,1,N,0,1.794444,1,CORP, '37310PAB7,,'BJ791C1,US37310PAB76,GEORGETOWN UNIVERSITY UNSEC,USD,US,3000,3000,.87,86.465726,2593.97,1,86.465726,2593.97,.15121642,N,0,1,N,0,.028972,1,CORP, '37940XAA0,,'BJXV2Y0,US37940XAA00,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,1000,1000,3.53,93.670131,936.7,1,93.670131,936.7,.05460527,N,0,1,N,0,.353333,1,CORP, '37940XAB8,,'BK0WRZ9,US37940XAB82,GLOBAL PAYMENTS INC SR UNSEC SMR,USD,US,1000,1000,4.27,83.789275,837.89,1,83.789275,837.89,.0488451,N,0,1,N,0,.426667,1,CORP, '37959GAA5,'GAFC4892404,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,3000,3000,61.6,85.682284,2570.47,1,85.682284,2570.47,.14984648,N,0,1,N,0,2.053333,1,CORP, '38122NC59,,,US38122NC593,GOLDEN ST TOBACCO-A1,USD,US,2000,2000,14.63,89.85952,1797.19,1,89.85952,1797.19,.10476784,N,0,1,N,0,.731322,1,MUNI, '38122ND58,,,US38122ND583,GOLDEN ST TOBACCO-A1,USD,US,2000,2000,25.17,76.9644,1539.29,1,76.9644,1539.29,.08973347,N,0,1,N,0,1.258633,1,MUNI, '38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,26.09,88.50488,1770.1,1,88.50488,1770.1,.10318862,N,0,1,N,0,1.304722,1,MUNI, '38141GWB6,,'BDFDPG5,US38141GWB66,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,8000,8000,57.32,93.072585,7445.81,1,93.072585,7445.81,.4340562,N,0,1,N,0,.716528,1,CORP, '38141GWL4,,'BF6Q761,US38141GWL49,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,4000,4000,48.39,91.147428,3645.9,1,91.147428,3645.9,.21253907,N,0,1,N,0,1.209828,1,CORP, '38141GWZ3,,,US38141GWZ35,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,1000,1000,17.83,91.438694,914.39,1,91.438694,914.39,.0533047,N,0,1,N,0,1.783044,1,CORP, '38141GZR8,'GS5377724,,US38141GZR81,GOLDMAN SACHS GROUP INC SR UNSEC SOFR,USD,US,1000,1000,1.81,91.467038,914.67,1,91.467038,914.67,.05332102,N,0,1,N,0,.18075,1,CORP, '38141GZS6,'GS5377723,'BPDJH07,US38141GZS64,GOLDMAN SACHS GROUP INC SOFR,USD,US,3000,3000,6.65,99.839594,2995.19,1,99.839594,2995.19,.17460569,N,0,1,N,0,.221722,1,CORP, '38144GAG6,,'BMD9ZH9,US38144GAG64,GOLDMAN SACHS GROUP INC JRSUB RVC,USD,US,6000,6000,32.24,77.256,4635.36,1,77.256,4635.36,.27022,N,0,1,N,0,.537361,1,PFD, '38173MAB8,,,US38173MAB81,GOLUB CAPITAL BDC SR UNSEC,USD,US,1000,1000,2.71,84.154541,841.55,1,84.154541,841.55,.04905846,N,0,1,N,0,.270833,1,CORP, '38239JAA9,,'BD35F63,US38239JAA97,GOODMAN US FIN THREE SR UNSEC 144A,USD,US,2000,2000,3.7,91.110669,1822.21,1,91.110669,1822.21,.10622639,N,0,1,N,0,.185,1,CORP, '404280AP4,,'BKJLDZ9,US404280AP48,HSBC HOLDINGS PLC SUB,USD,US,3000,3000,6.73,98.408859,2952.27,1,98.408859,2952.27,.17210365,N,0,1,N,0,.224306,1,CORP, '404280AU3,,'BYYK0L4,US404280AU33,HSBC HOLDINGS PLC SUB,USD,US,4000,4000,21.25,95.861461,3834.46,1,95.861461,3834.46,.22353124,N,0,1,N,0,.53125,1,CORP, '404280BL2,,,US404280BL25,HSBC HOLDINGS PLC COCO JR SUB,USD,US,1000,1000,21.83,83.738182,837.38,1,83.738182,837.38,.04881537,N,0,1,N,0,2.183333,1,CORP, '404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,1000,1000,1.81,84.625,846.25,1,84.625,846.25,.04933245,N,0,1,N,0,.180556,1,CORP, '404280BT5,,'BD36V02,US404280BT50,HSBC HOLDINGS PLC SR UNSEC,USD,US,3000,3000,39.72,89.829157,2694.87,1,89.829157,2694.87,.15709843,N,0,1,N,0,1.323978,1,CORP, '404280CG2,,'BMXNKB0,US404280CG21,HSBC HOLDINGS PLC SOFR SR UNSEC,USD,US,2000,2000,13.88,90.053241,1801.06,1,90.053241,1801.06,.10499345,N,0,1,N,0,.693836,1,CORP, '404280CT4,,'BN44R07,US404280CT42,HSBC HOLDINGS PLC SR UNSEC SOFR,USD,US,5000,5000,50.24,74.936673,3746.83,1,74.936673,3746.83,.21842282,N,0,1,N,0,1.004767,1,CORP, '41162DAA7,,,US41162DAA72,HVMLT 2006-12 1A1A 1MLIB+20.5,USD,US,1308,8000,1.63,85.77415,1122.35,1,85.77415,1122.35,.0654278,Y,0,1,N,0,.124383,.163560718,CMO, '41162DAF6,,'B3CCK26,US41162DAF69,HVMLT 2006-12 2A2A 1MLIB+19,USD,US,1847,14000,2.29,89.42081,1651.2,1,89.42081,1651.2,.0962573,Y,0,1,N,0,.1238,.131896321,CMO, '42225UAF1,,'BZ4CYX7,US42225UAF12,HEALTHCARE TRUST OF AMER SR UNSEC,USD,US,2000,2000,19.17,92.612317,1852.25,1,92.612317,1852.25,.10797759,N,0,1,N,0,.958333,1,CORP, '42806MAJ8,,,US42806MAJ80,HERTZ 2022-1A A 144A,USD,US,1000,1000,.44,92.02948,920.29,1,92.02948,920.29,.05364864,N,0,1,N,0,.044222,1,ABS, '42806MAN9,,,US42806MAN92,HERTZ 2022-2A A 144A,USD,US,2000,2000,1.04,87.88317,1757.66,1,87.88317,1757.66,.10246343,N,0,1,N,0,.051778,1,ABS, '43709LAD9,,'B1VJW28,US43709LAD91,INABS 2006-D 2A4 1MLIB+24,USD,US,3199,4000,2.07,80.24126,2567.04,1,80.24126,2567.04,.14964653,Y,0,1,N,0,.064633,.799787925,CMO, '43710EAB6,,,US43710EAB65,INABS 2007-B 1A2 1MLIB+19BP,USD,US,4738,15000,3.02,45.77247,2168.73,1,45.77247,2168.73,.1264269,Y,0,1,N,0,.063661,.315871113,CMO, '44040HAA0,,,US44040HAA05,HORZN 2019-1 A 144A,USD,US,1644,2000,3.06,84.25859,1385.42,1,84.25859,1385.42,.08076356,N,0,1,N,0,.18605,.822123035,ABS, '44106MAX0,,'BZ3CYL6,US44106MAX02,HOSPITALITY PROP TRUST SR UNSEC,USD,US,1000,1000,8.56,68.5,685,1,68.5,685,.03993232,N,0,1,N,0,.855833,1,CORP, '448579AN2,,,US448579AN21,HYATT HOTELS CORP SR UNSEC,USD,US,1000,1000,.1,93.848609,938.49,1,93.848609,938.49,.05470962,N,0,1,N,0,.01,1,CORP, '44891ABK2,,'BKPSCW4,US44891ABK25,HYUNDAI CAPITAL AMERICA,USD,US,3000,3000,86.17,100.327946,3009.84,1,100.327946,3009.84,.17545972,N,0,1,N,0,2.872222,1,CORP, '44920UAQ1,,,US44920UAQ13,HYUNDAI CAPITAL SERVICES SR UNSEC 144A,USD,US,2000,2000,.75,95.870831,1917.42,1,95.870831,1917.42,.1117767,N,0,1,N,0,.0375,1,CORP, '452152GS4,,'B4175M4,US452152GS43,ILLINOIS-BABS,USD,US,4000,4000,75.13,106.60895,4264.36,1,106.60895,4264.36,.24859242,N,0,1,N,0,1.878333,1,MUNI, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,13.03,90.594643,1811.89,1,90.594643,1811.89,.10562479,N,0,1,N,0,.651389,1,CORP, '45262BAC7,'IMBBF4862968,,US45262BAC72,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,1000,1000,7.21,84.913182,849.13,1,84.913182,849.13,.04950034,N,0,1,N,0,.721181,1,CORP, '45674CAA1,,'BM9JMN8,US45674CAA18,INFOR INC SR UNSEC 144A,USD,US,3000,3000,11.38,90.236644,2707.1,1,90.236644,2707.1,.15781138,N,0,1,N,0,.379167,1,CORP, '46115HBS5,,,US46115HBS58,INTESA SANPAOLO SPA SUB,USD,US,4000,4000,67.1,60.890281,2435.61,1,60.890281,2435.61,.14198477,N,0,1,N,0,1.6775,1,CORP, '462613AM2,,'BDFKM54,US462613AM21,IPALCO ENTERPRISES INC WI SEC,USD,US,2000,2000,6.58,96.18135,1923.63,1,96.18135,1923.63,.11213871,N,0,1,N,0,.328889,1,CORP, '46593CAA7,,,US46593CAA71,JFIN 2017-2A AR 3MLIB+99BP 144A,USD,US,879,1000,1.43,98.37625,865.2,1,98.37625,865.2,.05043715,N,0,1,N,0,.163119,.879476246,CLO, '46625HRY8,,'BD7F8X7,US46625HRY89,JPMORGAN CHASE & CO SR UNSEC,USD,US,7000,7000,45.59,92.532405,6477.27,1,92.532405,6477.27,.37759481,N,0,1,N,0,.651344,1,CORP, '46626LFN5,,'B51J679,US46626LFN55,JPMAC 2006-FRE1 M1 1MLIB+39BP,USD,US,1445,3000,1.03,98.87967,1428.59,1,98.87967,1428.59,.08328017,Y,0,1,N,0,.071342,.481593897,CMO, '46645UAT4,,,US46645UAT43,JPMCC 2016-JP4 A4 WM26 WC4.228,USD,US,2000,2000,.41,94.21139,1884.23,1,94.21139,1884.23,.10984187,Y,0,1,N,0,.020268,1,CMO, '46647PAR7,,'BFZP554,US46647PAR73,JPMORGAN CHASE & CO SR UNSEC,USD,US,3000,3000,53.4,90.891766,2726.75,1,90.891766,2726.75,.15895688,N,0,1,N,0,1.78,1,CORP, '46647PBA3,,'BHQTTL3,US46647PBA30,JPMORGAN CHASE & CO SR UNSEC,USD,US,2000,2000,14.08,94.88113,1897.62,1,94.88113,1897.62,.11062245,N,0,1,N,0,.704,1,CORP, '46647PBJ4,,'BLC8C68,US46647PBJ49,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,2000,2000,2.25,91.439308,1828.79,1,91.439308,1828.79,.10660998,N,0,1,N,0,.112325,1,CORP, '46647PCU8,,'BLGSH92,US46647PCU84,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,5.6,79.448979,794.49,1,79.448979,794.49,.04631508,N,0,1,N,0,.559678,1,CORP, '46849LUV1,,'BPG9FH7,US46849LUV16,JACKSON NATL LIFE GLOBAL SEC 144A,USD,US,2000,2000,7.88,92.17321,1843.46,1,92.17321,1843.46,.10746517,N,0,1,N,0,.39375,1,CORP, '48126HAC4,,,US48126HAC43,JPMORGAN CHASE & CO JR SUB X PFD,USD,US,4000,4000,1.36,96.31,3852.4,1,96.31,3852.4,.22457706,N,0,1,N,0,.033889,1,PFD, '48128BAF8,,'BK6YKL6,US48128BAF85,JPMORGAN CHASE & CO PFD JR SUB SOFR,USD,US,2000,2000,17.22,90.297,1805.94,1,90.297,1805.94,.10527793,N,0,1,N,0,.861111,1,PFD, '48244XAA0,,,US48244XAA00,KDAC 2017-1A A 144A,USD,US,1851,3000,3.9,79.26675,1467.02,1,79.26675,1467.02,.08552046,N,0,1,N,0,.2106,.616914044,ABS, '48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,3000,3000,58.5,92.90377,2787.11,1,92.90377,2787.11,.16247559,N,0,1,N,0,1.95,1,CORP, '48250LAW9,,,US48250LAW90,KKR 9 AR2 3MLIB+95BP 144A,USD,US,5000,5000,38.47,98.799152,4939.96,1,98.799152,4939.96,.28797677,N,0,1,N,0,.769333,1,CLO, '48666KAZ2,,'BN79ZW7,US48666KAZ21,KB HOME SR UNSEC,USD,US,2000,2000,24,74.747,1494.94,1,74.747,1494.94,.08714807,N,0,1,N,0,1.2,1,CORP, '49308VAM9,,,US49308VAM90,KCM 2020-S3 A3 144A,USD,US,5000,5000,.62,81.363,4068.15,1,81.363,4068.15,.23715428,Y,0,1,N,0,.012403,1,CMO, '49456BAB7,,'BG6X0X7,US49456BAB71,KINDER MORGAN INC/DELAWA UNSEC 144A,USD,US,1000,1000,21.56,100.29833,1002.98,1,100.29833,1002.98,.05846908,N,0,1,N,0,2.15625,1,CORP, '50184NAR3,,,US50184NAR35,LCM 15A AR2 3MLIB+100BP 144A,USD,US,5000,5000,38.64,98.370871,4918.54,1,98.370871,4918.54,.28672808,N,0,1,N,0,.772888,1,CLO, '50190FAA9,,,US50190FAA93,LCCM 2021-FL3 A 1MLIB+145BP 144A,USD,US,1000,1000,2.13,97.27302,972.73,1,97.27302,972.73,.05670565,N,0,1,N,0,.213386,1,CLO, '50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A 1MLIB+120BP 144A,USD,US,1000,1000,2.01,98.11583,981.16,1,98.11583,981.16,.05719708,N,0,1,N,0,.200886,1,CLO, '517834AG2,,'BKPHQ63,US517834AG23,LAS VEGAS SANDS CORP SR UNSEC,USD,US,2000,2000,9.78,94.435826,1888.72,1,94.435826,1888.72,.11010362,N,0,1,N,0,.488889,1,CORP, '52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,1000,1000,12.7,94.066162,940.66,1,94.066162,940.66,.05483612,N,0,1,N,0,1.269792,1,CORP, '52475XAA2,,,US52475XAA28,LMAT 2021-GS5 A1 WM47 WC4.4615 144A,USD,US,858,1000,.43,92.37089,792.67,1,92.37089,792.67,.04620899,Y,0,1,N,0,.05,.858144172,CMO, '52476TAA0,,,US52476TAA07,LMAT 2021-SL2 A WM44 WC4.2786 144A,USD,US,2131,3000,.89,89.54937,1908.23,1,89.54937,1908.23,.11124096,Y,0,1,N,0,.041667,.710311164,CMO, '52522DAM3,,,US52522DAM39,LXS 2006-16N A4A 1MLIB+19,USD,US,1689,13000,1.14,87.81118,1483.46,1,87.81118,1483.46,.08647884,Y,0,1,N,0,.067356,.129952347,CMO, '52522GAC8,,'B1L6111,US52522GAC87,LXS 2006-18N A3 1MLIB+18BP,USD,US,1456,6000,.98,96.56637,1406.43,1,96.56637,1406.43,.08198835,Y,0,1,N,0,.066967,.242740058,CMO, '52522HAM4,,,US52522HAM43,LXS 2006-8 3A4,USD,US,1182,2000,.45,97.37199,1151.07,1,97.37199,1151.07,.06710204,Y,0,1,N,0,.038333,.591070175,CMO, '529537AA0,,'BN7GK78,US529537AA08,LEXINGTON REALTY TRUST SR UNSEC,USD,US,2000,2000,.26,73.52961,1470.59,1,73.52961,1470.59,.08572858,N,0,1,N,0,.013194,1,CORP, '53079EBL7,,'BMFZ713,US53079EBL74,LIBERTY MUTUAL GROUP INC JR SUB 144A,USD,US,2000,2000,14.81,65.192379,1303.85,1,65.192379,1303.85,.07600841,N,0,1,N,0,.740556,1,CORP, '53079EBM5,,'BLNL7Z0,US53079EBM57,LIBERTY MUTUAL GROUP INC JR SUB 144A RVC,USD,US,2000,2000,24.75,78.750779,1575.02,1,78.750779,1575.02,.09181636,N,0,1,N,0,1.2375,1,CORP, '53227JAA2,,'BZ3ZW99,US53227JAA25,LIFESTORAGE LP SR UNSEC,USD,US,1000,1000,11.63,91.689274,916.89,1,91.689274,916.89,.05345044,N,0,1,N,0,1.1625,1,CORP, '539439AQ2,,'BF92VV9,US539439AQ24,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,9000,9000,130.45,88.904653,8001.42,1,88.904653,8001.42,.46644569,N,0,1,N,0,1.449456,1,CORP, '539439AU3,,'BGGFFH2,US539439AU36,LLOYDS BANKING GROUP PLC JR SUB,USD,US,2000,2000,2.5,92.246095,1844.92,1,92.246095,1844.92,.10755028,N,0,1,N,0,.125,1,CORP, '53948HAA4,,,US53948HAA41,LNCR 2021-CRE6 A 1MLIB+130BP 144A,USD,US,1000,1000,2.06,97.36739,973.67,1,97.36739,973.67,.05676045,N,0,1,N,0,.205886,1,CLO, '540424AT5,,'BMVX313,US540424AT59,LOEWS CORP SR UNSEC,USD,US,1000,1000,12.27,86.007767,860.08,1,86.007767,860.08,.05013868,N,0,1,N,0,1.226667,1,CORP, '542514LL6,,'B3Y8LG3,US542514LL69,LBMLT 2005-WL1 M4 1MLIB+105BP,USD,US,2280,3000,1.83,97.52023,2223.51,1,97.52023,2223.51,.12962032,Y,0,1,N,0,.080383,.760018196,CMO, '54750AAB2,,,US54750AAB26,LOW INCOME INVESTMENT UNSEC,USD,US,1000,1000,9.48,93.838196,938.38,1,93.838196,938.38,.0547032,N,0,1,N,0,.948367,1,CORP, '55037LAA2,,,US55037LAA26,LUNRR 2020-1A A 144A,USD,US,867,2000,1.46,82.12125,711.65,1,82.12125,711.65,.0414859,N,0,1,N,0,.1688,.433295446,ABS, '55066WAA2,,'BM9MG91,US55066WAA27,LUXE 2021-TRIP A 1MLIB+105BP 144A,USD,US,3000,3000,5.8,96.80737,2904.22,1,96.80737,2904.22,.16930256,Y,0,1,N,0,.1934,1,CMO, '552676AV0,,'BMCHVG5,US552676AV06,MDC HOLDINGS INC SR UNSEC,USD,US,2000,2000,12.56,52.923979,1058.48,1,52.923979,1058.48,.06170448,N,0,1,N,0,.62795,1,CORP, '552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,2368,8000,.18,95.81382,2268.47,1,95.81382,2268.47,.13224128,Y,0,1,N,0,.007672,.295947608,CMO, '552751AB5,,,US552751AB57,MFRA 2020-NQM2 A2 144A,USD,US,888,3000,.08,95.84617,850.97,1,95.84617,850.97,.04960761,Y,0,1,N,0,.0091,.295949713,CMO, '552757AA4,,,US552757AA45,MFRA 2020-NQM3 A1 WM49 WC6.0622 144A,USD,US,1384,5000,.08,96.40526,1334.32,1,96.40526,1334.32,.07778467,Y,0,1,N,0,.005633,.276813076,CMO, '55284JAA7,,,US55284JAA79,MF1 2022-FL8 A 144A SOFR,USD,US,4000,4000,5.25,97.34119,3893.65,1,97.34119,3893.65,.22698174,N,0,1,N,0,.131241,1,CLO, '55317AAA7,,,US55317AAA79,MKS 2017-1A AR 3MLIB+100BP 144A,USD,US,2000,2000,15.46,98.695828,1973.92,1,98.695828,1973.92,.11507038,N,0,1,N,0,.772888,1,CLO, '55336VBN9,,'BMY8XS2,US55336VBN91,MPLX LP SR UNSEC,USD,US,2000,2000,28.81,93.734143,1874.68,1,93.734143,1874.68,.10928515,N,0,1,N,0,1.440278,1,CORP, '55953TAS6,,,US55953TAS69,MAGNE 2016-18A AR2 3MLIB+88BP 144A,USD,US,1961,2000,10.1,97.99539,1921.87,1,97.99539,1921.87,.11203611,N,0,1,N,0,.5152,.980591375,CLO, '565130AA9,,'BN493Y8,US565130AA94,MAPLE GROVE FUNDING TR I SR UNSEC,USD,US,3000,3000,16.64,70.050346,2101.51,1,70.050346,2101.51,.12250829,N,0,1,N,0,.5548,1,CORP, '56577PAL3,,,US56577PAL31,MCLO 2017-9A A1AR 3MLIB+115BP 144A,USD,US,1116,2000,9.08,99.40757,1109.39,1,99.40757,1109.39,.06467229,N,0,1,N,0,.813778,.55800189,CLO, '566061AL1,,,US566061AL19,MP10 2017-1A AR 3MLIB+104BP 144A,USD,US,2000,2000,15.79,98.436206,1968.72,1,98.436206,1968.72,.11476725,N,0,1,N,0,.789333,1,CLO, '56844YAA5,,,US56844YAA55,MARNR 2018-5A A 3MLIB+111BP 144A,USD,US,2000,2000,15.14,97.865684,1957.31,1,97.865684,1957.31,.1141021,N,0,1,N,0,.756972,1,CLO, '575767AM0,,,US575767AM08,MASSACHUSETTS MUTUAL LIFE SURPLUS,USD,US,1000,1000,6.77,90.884259,908.84,1,90.884259,908.84,.05298116,N,0,1,N,0,.676933,1,CORP, '576433E77,,,US576433E774,MARM 2005-8 3A1 ARM 1YLIB+175,USD,US,2198,42000,.72,99.36807,2184.13,1,99.36807,2184.13,.12732465,Y,0,1,N,1000,.032833,.052333757,CMO, '58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,2897,4000,6.75,99.843163,2891.96,1,99.843163,2891.96,.16858786,N,0,1,N,0,.232993,.724125537,CLO, '59111RAA0,,'BMHCRK1,US59111RAA05,METAL 2017-1 A 144A,USD,US,1657,3000,3.8,62.87457,1041.76,1,62.87457,1041.76,.06072978,N,0,1,N,0,.22905,.552296475,ABS, '59217GER6,,'BMVVMS7,US59217GER65,MET LIFE GLOB FUNDING I SEC 144A,USD,US,2000,2000,8.54,87.979236,1759.58,1,87.979236,1759.58,.10257536,N,0,1,N,0,.427083,1,CORP, '595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,3000,3000,16.74,94.385879,2831.58,1,94.385879,2831.58,.16506799,N,0,1,N,0,.558,1,CORP, '59523UAM9,,'BYZG709,US59523UAM99,MID-AMERICA APARTMENTS L SR UNSEC,USD,US,4000,4000,61.33,97.383501,3895.34,1,97.383501,3895.34,.22708026,N,0,1,N,0,1.533333,1,CORP, '599191AA1,,,US599191AA16,MILEAGE PLUS HLDINGS LLC 144A,USD,US,2850,3000,6.69,98.6585,2811.77,1,98.6585,2811.77,.16391316,N,0,1,N,0,.234722,.95,CORP, '59981BAC8,,,US59981BAC81,MCMLT 2019-GS1 A1 144A,USD,US,1722,4000,.26,96.30346,1658.36,1,96.30346,1658.36,.0966747,Y,0,1,N,0,.015278,.430502338,CMO, '606822CC6,,'BPCQK66,US606822CC61,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,5000,5000,24.06,86.888888,4344.44,1,86.888888,4344.44,.25326071,N,0,1,N,0,.481206,1,CORP, '6174468G7,,'BJ2XKL0,US6174468G77,MORGAN STANLEY SR UNSEC,USD,US,1000,1000,8.62,92.980896,929.81,1,92.980896,929.81,.05420361,N,0,1,N,0,.861583,1,CORP, '6174468L6,,'BH3T5Q3,US6174468L62,MORGAN STANLEY SOFR SR UNSEC,USD,US,4000,4000,21.29,81.520986,3260.84,1,81.520986,3260.84,.19009185,N,0,1,N,0,.532303,1,CORP, '61744CWM4,,'B3D25L9,US61744CWM45,MSAC 2005-HE7 M2 1MLIB+44BP,USD,US,2823,3000,2.06,96.90197,2735.4,1,96.90197,2735.4,.15946114,Y,0,1,N,0,.0728,.940951181,CMO, '61744YAP3,,'BD1DD21,US61744YAP34,MORGAN STANLEY SR UNSEC,USD,US,3000,3000,21.69,90.302213,2709.07,1,90.302213,2709.07,.15792622,N,0,1,N,0,.722967,1,CORP, '61747YEH4,,,US61747YEH45,MORGAN STANLEY SR UNSEC SOFR,USD,US,1000,1000,11.37,76.872022,768.72,1,76.872022,768.72,.04481281,N,0,1,N,0,1.136925,1,CORP, '61749LAN1,,,US61749LAN10,MSM 2006-8AR 5A3 WM36 WC 3.395,USD,US,1488,8000,.26,97.1797,1445.98,1,97.1797,1445.98,.08429393,Y,0,1,N,0,.017722,.185992509,CMO, '61749NAE7,,,US61749NAE76,MSAC 2006-HE5 A2D 1MLIB+25BP,USD,US,8058,14000,5.62,53.95714,4347.74,1,53.95714,4347.74,.25345309,Y,0,1,N,0,.069689,.575555146,CMO, '61756YAD5,,'BT02JS9,US61756YAD58,MSAC 2007-HE7 A2C 1MLIB+125BP,USD,US,3000,3000,2.53,90.25652,2707.7,1,90.25652,2707.7,.15784636,Y,0,1,N,0,.084272,1,CMO, '62432HAJ9,,,US62432HAJ95,MVEW 2017-1A AR 3MLIB+109BP 144A,USD,US,1877,2000,15.38,98.83,1854.89,1,98.83,1854.89,.10813149,N,0,1,N,0,.819257,.938423623,CLO, '62912XAF1,,'BD0BB66,US62912XAF15,NGPL PIPECO LLC SR UNSEC 144A,USD,US,1000,1000,6.5,93.967862,939.68,1,93.967862,939.68,.05477899,N,0,1,N,0,.65,1,CORP, '62955RAA3,,,US62955RAA32,NYMT 2021-SP1 A1 144A,USD,US,1572,2000,.15,90.97912,1430.01,1,90.97912,1430.01,.08336295,Y,0,1,N,0,.009276,.785902011,CMO, '636180BR1,,'BM8MRT9,US636180BR19,NATIONAL FUEL GAS CO SR UNSEC,USD,US,2000,2000,5.24,78.688998,1573.78,1,78.688998,1573.78,.09174408,N,0,1,N,0,.262222,1,CORP, '63942AAA4,,,US63942AAA43,NAVSL 2020-IA A1A 144A,USD,US,1872,3000,1.25,87.19251,1632.58,1,87.19251,1632.58,.09517185,N,0,1,N,0,.0665,.624127014,ABS, '649322AE4,,'BD8PHR3,US649322AE41,NY & PRESBYTERIAN HOSPIT UNSEC,USD,US,1000,1000,8.2,86.932181,869.32,1,86.932181,869.32,.05067733,N,0,1,N,0,.820294,1,CORP, '64952GAQ1,,'BJHK061,US64952GAQ10,NEW YORK LIFE INSURANCE SURPLUS SUB 144A,USD,US,2000,2000,34.12,81.939312,1638.79,1,81.939312,1638.79,.09553386,N,0,1,N,0,1.705833,1,CORP, '654579AH4,,,US654579AH48,NIPPON LIFE INSURANCE SUB 144A,USD,US,3000,3000,16.5,78.26782,2348.03,1,78.26782,2348.03,.13687926,N,0,1,N,0,.55,1,CORP, '654740BL2,'NSAN4700870,'BF5HVR4,US654740BL29,NISSAN MOTOR ACCEPTANCE,USD,US,2000,2000,2.58,98.66591,1973.32,1,98.66591,1973.32,.11503541,N,0,1,N,0,.129167,1,CORP, '654744AA9,,,US654744AA94,NISSAN MOTOR CO SR UNSEC 144A,USD,US,2000,2000,3.04,97.335215,1946.7,1,97.335215,1946.7,.11348358,N,0,1,N,0,.15215,1,CORP, '654744AB7,,,US654744AB77,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,2000,2000,3.13,92.547571,1850.95,1,92.547571,1850.95,.1079018,N,0,1,N,0,.156533,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,1000,1000,5.66,94.045967,940.46,1,94.045967,940.46,.05482446,N,0,1,N,0,.566378,1,CORP, '65535HAX7,,'BN46736,US65535HAX70,NOMURA HOLDINGS INC SR UNSEC,USD,US,5000,5000,28.62,75.07599,3753.8,1,75.07599,3753.8,.21882914,N,0,1,N,0,.572311,1,CORP, '65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,2000,2000,9.19,86.289416,1725.79,1,86.289416,1725.79,.10060556,N,0,1,N,0,.459331,1,CORP, '655378AD9,,,US655378AD91,NAA 2007-2 A3 1MLIB+25BP,USD,US,3389,19000,2.2,87.41626,2962.23,1,87.41626,2962.23,.17268428,Y,0,1,N,0,.064828,.178349752,CMO, '65559CAA9,,'BHPRDT4,US65559CAA99,NORDEA BANK ABP JR SUB 144A RVC,USD,US,3000,3000,3.86,93.095386,2792.86,1,93.095386,2792.86,.16281079,N,0,1,N,0,.128819,1,CORP, '65559CAD3,,'BMBSY04,US65559CAD39,NORDEA BANK ABP 144A RVC,USD,US,2000,2000,6.67,66.284924,1325.7,1,66.284924,1325.7,.07728216,N,0,1,N,0,.333333,1,CORP, '665859AQ7,,'BD1FBZ6,US665859AQ77,NORTHERN TRUST CORP PFD,USD,US,5000,5000,1.28,89.873,4493.65,1,89.873,4493.65,.26195896,N,0,1,N,0,.025556,1,PFD, '67578AAA6,,,US67578AAA60,OCTL 2021-2A A 144A,USD,US,3131,5000,1.37,95.8124,3000.23,1,95.8124,3000.23,.1748995,N,0,1,N,0,.043694,.626272893,ABS, '67740QAH9,,'BKDS163,US67740QAH92,OHIO NAT FINANCIAL SRVS SR UNSEC 144A,USD,US,1000,1000,11.6,93.869107,938.69,1,93.869107,938.69,.05472128,N,0,1,N,0,1.159583,1,CORP, '681936BK5,,'BDVPZZ4,US681936BK50,OMEGA HLTHCARE INVESTORS SR UNSEC,USD,US,1000,1000,10.29,92.419245,924.19,1,92.419245,924.19,.05387599,N,0,1,N,0,1.029167,1,CORP, '68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A 1MLIB+95BP 144A,USD,US,3000,3000,5.65,96.02979,2880.89,1,96.02979,2880.89,.16794253,Y,0,1,N,0,.1884,1,CMO, '69121KAG9,,,US69121KAG94,OWL ROCK CAPITAL CORP SR UNSEC,USD,US,3000,3000,26.83,77.221139,2316.63,1,77.221139,2316.63,.13504879,N,0,1,N,0,.894444,1,CORP, '693475BC8,,,US693475BC86,PNC FINANCIAL SERVICES PFD RVC,USD,US,2000,2000,3.4,76.253,1525.06,1,76.253,1525.06,.08890393,N,0,1,N,0,.17,1,PFD, '693582AA6,,,US693582AA63,PRPM 2022-1 A1 WM51 WC2.88810 144A,USD,US,1780,2000,1.47,93.90256,1671.11,1,93.90256,1671.11,.09741797,Y,0,1,N,0,.082667,.889808183,CMO, '693971AA1,,,US693971AA13,PRET 2022-NPL2 A1 WM58 WC1.5369 144A,USD,US,3683,4000,4.29,96.85992,3567.36,1,96.85992,3567.36,.20796055,Y,0,1,N,0,.116444,.920751476,CMO, '694308JH1,,'BMYXXQ5,US694308JH19,PACIFIC GAS & ELECTRIC SEC SMR,USD,US,2000,2000,11.37,65.294906,1305.9,1,65.294906,1305.9,.07612792,N,0,1,N,0,.568333,1,CORP, '694308JM0,,,US694308JM04,PACIFIC GAS & ELECTRIC SEC,USD,US,4000,4000,46.51,86.224158,3448.97,1,86.224158,3448.97,.20105896,N,0,1,N,0,1.162778,1,CORP, '694475AA2,,'B5ZN343,US694475AA20,PACIFIC LIFE INSURANCE CO 144A SUB,USD,US,2000,2000,55.5,132.674512,2653.49,1,132.674512,2653.49,.15468616,N,0,1,N,0,2.775,1,CORP, '696543NF0,,,US696543NF07,PALM BCH PUB IMP-TXBL,USD,US,4000,4000,88.67,101.20564,4048.23,1,101.20564,4048.23,.23599304,N,0,1,N,0,2.216667,1,MUNI, '69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,1564,5000,6.91,98.842016,1546.12,1,98.842016,1546.12,.09013163,N,0,1,N,0,.441467,.312846108,CLO, '69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 3MLIB+80BP 144A,USD,US,2611,3000,19.22,97.83454,2554.81,1,97.83454,2554.81,.14893358,N,0,1,N,0,.736,.870454984,CLO, '708696BZ1,,'BK7XVJ7,US708696BZ13,PENNSYLVANIA ELECTRIC CO SR UNSEC 144A,USD,US,1000,1000,12.2,89.519076,895.19,1,89.519076,895.19,.05218543,N,0,1,N,0,1.22,1,CORP, '71643VAB1,,'BJLV7R0,US71643VAB18,PEMEX SR UNSEC,USD,US,2000,2000,17.49,71.2735,1425.47,1,71.2735,1425.47,.08309829,N,0,1,N,0,.874722,1,CORP, '71951QAA0,,'BF0BD42,US71951QAA04,PHYSICIANS REALTY LP SR UNSEC,USD,US,1000,1000,2.15,94.603975,946.04,1,94.603975,946.04,.05514975,N,0,1,N,0,.215,1,CORP, '72650RBF8,,'BQQCCH2,US72650RBF82,PLAINS ALL AMER PIPELINE SR UNSEC,USD,US,4000,4000,60.8,96.486487,3859.46,1,96.486487,3859.46,.22498862,N,0,1,N,0,1.52,1,CORP, '73358W3L6,,,US73358W3L68,PORT AUTH OF NEW YORK,USD,US,4000,4000,22.64,67.18164,2687.27,1,67.18164,2687.27,.15665538,N,0,1,N,0,.566094,1,MUNI, '74043CAA5,,'B6SKFB9,US74043CAA53,PRETSL 24 A1 3ML+30BP 144A,USD,US,1050,3000,1.15,91.88,965.03,1,91.88,965.03,.05625677,N,0,1,N,0,.109773,.350108,CDO, '74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,1752,2000,.73,89.70343,1571.32,1,89.70343,1571.32,.09160067,Y,0,1,N,0,.041504,.875838752,CMO, '74365PAA6,,'BL0CJK5,US74365PAA66,PROSUS NV SR UNSEC 144A,USD,US,1000,1000,7.36,76.321946,763.22,1,76.321946,763.22,.04449219,N,0,1,N,0,.736,1,CORP, '74365PAG3,,'BPGC349,US74365PAG37,PROSUS NV SR UNSEC 144A,USD,US,1000,1000,6.69,84.652521,846.53,1,84.652521,846.53,.04934877,N,0,1,N,0,.669494,1,CORP, '74365PAH1,,'BPG6JF4,US74365PAH10,PROSUS NV SR UNSEC 144A,USD,US,1000,1000,8.62,74.434714,744.35,1,74.434714,744.35,.04339215,N,0,1,N,0,.861894,1,CORP, '745310AN2,,'BQ1M7N8,US745310AN24,PUGET ENERGY INC SEC,USD,US,1000,1000,2.11,86.936713,869.37,1,86.936713,869.37,.05068024,N,0,1,N,0,.2112,1,CORP, '74762EAF9,,'BM8MTK4,US74762EAF97,QUANTA SERVICES INC SR UNSEC,USD,US,2000,2000,.32,81.120005,1622.4,1,81.120005,1622.4,.0945784,N,0,1,N,0,.016111,1,CORP, '74924WAD9,,'B1VJTQ1,US74924WAD92,RASC 2007-KS2 AI4 1MLIB+22BP,USD,US,2599,3000,1.67,95.01736,2469.21,1,95.01736,2469.21,.1439435,Y,0,1,N,0,.064244,.866229056,CMO, '756109BK9,,'BMQ89M6,US756109BK93,REALTY INCOME CORP,USD,US,2000,2000,18.6,86.467734,1729.35,1,86.467734,1729.35,.10081309,N,0,1,N,0,.93,1,CORP, '759676AG4,,,US759676AG48,RAMC 2006-2 AF4,USD,US,4332,5000,1.47,47.00523,2036.37,1,47.00523,2036.37,.11871093,Y,0,1,N,0,.033972,.866445072,CMO, '75971EAG1,,,US75971EAG17,RAMC 2006-3 AF4,USD,US,6833,8000,2.21,42.04537,2873.15,1,42.04537,2873.15,.16749132,Y,0,1,N,0,.032289,.854182743,CMO, '759950GV4,,,US759950GV40,RAMC 2006-1 AF3 WM36 WC3.9026,USD,US,7818,13000,2.44,53.21136,4160.19,1,53.21136,4160.19,.24251979,Y,0,1,N,0,.031156,.601402847,CMO, '76209PAB9,,'BMV1G07,US76209PAB94,RGA GLOBAL FUNDING SEC 144A,USD,US,1000,1000,5.63,85.002684,850.03,1,85.002684,850.03,.04955281,N,0,1,N,0,.5625,1,CORP, '77340RAS6,,'BH3T5N0,US77340RAS67,ROCKIES EXPRESS PIPELINE SR UNSEC 144A,USD,US,1000,1000,13.8,91.032,910.32,1,91.032,910.32,.05306744,N,0,1,N,0,1.38,1,CORP, '780097BJ9,,'BFYFF88,US780097BJ90,NATWEST GROUP PLC SR UNSEC,USD,US,2000,2000,24.6,99.083587,1981.67,1,99.083587,1981.67,.11552217,N,0,1,N,0,1.230172,1,CORP, '78081BAJ2,,'BMCHTZ0,US78081BAJ26,ROYALTY PHARMA PLC SR UNSEC,USD,US,2000,2000,3.01,83.068635,1661.37,1,83.068635,1661.37,.09685017,N,0,1,N,0,.150694,1,CORP, '783186TP4,,,US783186TP49,RUTGERS UNIV-P-TXBL,USD,US,3000,3000,49.59,71.77757,2153.33,1,71.77757,2153.33,.12552916,N,0,1,N,0,1.653,1,MUNI, '78413HAA7,'SGBAF3988937,'B95YF59,US78413HAA77,SES SA SR UNSEC 144A,USD,US,1000,1000,17.9,98.799825,988,1,98.799825,988,.05759582,Y,0,1,N,0,1.79,1,CORP, '784309AA4,,'BDT6Z26,US784309AA47,SJETS 2017-1 A 144A,USD,US,1874,3000,3.72,81.92204,1535.51,1,81.92204,1535.51,.08951311,N,0,1,N,0,.19835,.624783843,ABS, '78443CCU6,,,US78443CCU62,SLMA 2006-B A5,USD,US,1545,4000,2.75,94.70726,1463.08,1,94.70726,1463.08,.08529078,N,0,1,N,0,.178129,.386209928,ABS, '784442AC9,,'B2PKF47,US784442AC92,SLMA 2008-2 A3,USD,US,1383,4000,9.5,97.20911,1344.3,1,97.20911,1344.3,.07836646,N,0,1,N,0,.686972,.345721546,ABS, '78444YAD7,,'B7SDWF8,US78444YAD76,SLMA 2008-5 A4 3MLIB+170,USD,US,803,4000,7,99.69627,800.43,1,99.69627,800.43,.04666136,N,0,1,N,0,.871694,.20071707,ABS, '78445FAD7,,,US78445FAD78,SLMA 2008-7 A4 3MLIB+90,USD,US,2264,4000,16.21,97.17984,2199.76,1,97.17984,2199.76,.12823581,N,0,1,N,0,.716139,.565900593,ABS, '78445GAD5,,'BD71KN9,US78445GAD51,SLMA 2008-8 A4 3MLIB+150BP,USD,US,683,2000,5.68,99.97111,682.41,1,99.97111,682.41,.03978134,N,0,1,N,0,.832806,.341304007,ABS, '78445QAE1,,,US78445QAE17,SLMA 2010-C A5 1MLIB+475BP,USD,US,1778,2000,6.73,108.05318,1921.48,1,108.05318,1921.48,.11201338,N,0,1,N,0,.378386,.889133219,ABS, '78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B 1MLIB+85BP 144A,USD,US,1366,2000,.83,97.33329,1329.86,1,97.33329,1329.86,.07752467,N,0,1,N,0,.060453,.683143085,ABS, '78486BAA2,,,US78486BAA26,STWD 2021-FL2 A 1MLIB+120BP 144A,USD,US,5000,5000,9.77,97.95468,4897.73,1,97.95468,4897.73,.28551495,N,0,1,N,0,.195459,1,CLO, '78486QAG6,,'BMFDD86,US78486QAG64,SVB FINANCIAL GROUP JRSUB PFD RVC,USD,US,1000,1000,5.47,69.189,691.89,1,69.189,691.89,.04033398,N,0,1,N,0,.546667,1,PFD, '785592AM8,,'BYVXVW4,US785592AM87,SABINE PASS LIQUEFACTION 1ST LIEN,USD,US,1000,1000,5,100.400148,1004,1,100.400148,1004,.05852855,N,0,1,N,0,.5,1,CORP, '785592AV8,,'BZ4F180,US785592AV86,SABINE PASS LIQUEFACTION,USD,US,1000,1000,15.18,100.872995,1008.73,1,100.872995,1008.73,.05880428,N,0,1,N,0,1.517708,1,CORP, '80007RAE5,,'BGV2CT9,US80007RAE53,SANDS CHINA LTD SR UNSEC,USD,US,1000,1000,9.01,84.976846,849.77,1,84.976846,849.77,.04953765,N,0,1,N,0,.901389,1,CORP, '80281LAG0,,'BF5R442,US80281LAG05,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,2000,2000,31.86,87.675079,1753.5,1,87.675079,1753.5,.10222092,N,0,1,N,0,1.592917,1,CORP, '80281LAH8,'SAN4583562,'BF28SN5,US80281LAH87,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,1000,1000,8.25,99.370803,993.71,1,99.370803,993.71,.05792869,N,0,1,N,0,.824511,1,CORP, '80281LAQ8,,'BNM56L6,US80281LAQ86,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,5000,5000,25.33,83.666899,4183.34,1,83.666899,4183.34,.24386933,N,0,1,N,0,.506547,1,CORP, '80281LAR6,,'BLGSHG9,US80281LAR69,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,2000,2000,11.25,84.04072,1680.81,1,84.04072,1680.81,.09798343,N,0,1,N,0,.562383,1,CORP, '80282KBC9,,'BMVVMW1,US80282KBC99,SANTANDER HOLDINGS USA SR UNSEC SOFR,USD,US,3000,3000,18.05,84.092976,2522.79,1,84.092976,2522.79,.14706696,N,0,1,N,0,.60175,1,CORP, '80286JAA3,,,US80286JAA34,SREV 2019-A A WM25 WC15.0004 144A,USD,US,2000,2000,1.12,94.43291,1888.66,1,94.43291,1888.66,.11010012,N,0,1,N,0,.055778,1,ABS, '80306AAA8,,,US80306AAA88,SAPA 2018-1A A 144A,USD,US,992,2000,2.11,74.98108,743.47,1,74.98108,743.47,.04334085,N,0,1,N,0,.2125,.495774764,ABS, '80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R 3MLIB+114BP 144A,USD,US,5000,5000,12.18,97.937995,4896.9,1,97.937995,4896.9,.28546657,N,0,1,N,0,.243635,1,CLO, '808513AR6,,'BD6JB53,US808513AR62,CHARLES SCHWAB CORP PFD,USD,US,3000,3000,50.83,80.955,2428.65,1,80.955,2428.65,.14157904,N,0,1,N,0,1.694444,1,PFD, '808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,6000,6000,21.33,75.994,4559.64,1,75.994,4559.64,.26580587,N,0,1,N,0,.355556,1,PFD, '81375WAK2,,,US81375WAK27,SABR 2004-NC1 M1 1MLIB+78BP,USD,US,1547,8000,1.16,96.20909,1488.65,1,96.20909,1488.65,.08678139,Y,0,1,N,0,.075133,.193414358,CMO, '81375WKD7,,,US81375WKD73,SABR 2006-WM1 A2C 1MLIB+29BP,USD,US,1055,7000,.75,96.81874,1021.89,1,96.81874,1021.89,.05957145,Y,0,1,N,0,.071244,.150781721,CMO, '830867AB3,,'BMT8BV6,US830867AB33,DELTA AIR LINES/SKYMILES SEC 144A,USD,US,1000,1000,9.63,93.69922,936.99,1,93.69922,936.99,.05462217,N,0,1,N,0,.963194,1,CORP, '83370RAA6,'SCGL5078788,'BM91ZQ8,US83370RAA68,SOCIETE GENERALE COCO JR SUB 144A,USD,US,1000,1000,20.16,69.657,696.57,1,69.657,696.57,.0406068,N,0,1,N,0,2.015625,1,CORP, '83609GBN4,,,US83609GBN43,SNDPT 2015-2A ARRR 3MLIB+121BP 144A,USD,US,7000,7000,57.16,98.48557,6893.99,1,98.48557,6893.99,.40188766,N,0,1,N,0,.816638,1,CLO, '83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR 3MLIB+90BP 144A,USD,US,4071,5000,29.15,99.051742,4032.16,1,99.051742,4032.16,.23505623,N,0,1,N,0,.716139,.814151458,CLO, '83610CAW1,,,US83610CAW10,SNDPT 2016-2A AR2 3MLIB+105BP 144A,USD,US,7956,13000,62.32,99.484539,7915.12,1,99.484539,7915.12,.4614148,N,0,1,N,0,.783304,.612010074,CLO, '83610KAJ2,,,US83610KAJ25,SNDPT 2017-2A AR 3MLIB+98BP 144A,USD,US,7000,7000,51.22,98.2,6874,1,98.2,6874,.40072233,N,0,1,N,0,.731694,1,CLO, '83613DAE6,,,US83613DAE67,SVHE 2007-OPT2 2A4 1MLIB+25BP,USD,US,1852,3000,1.2,82.24268,1523.3,1,82.24268,1523.3,.08880133,Y,0,1,N,0,.064828,.617399582,CMO, '84751XAC6,,,US84751XAC65,SURF 2006-AB3 A2B 1MLIB+15BP,USD,US,3851,17000,2.53,72.21569,2781.11,1,72.21569,2781.11,.16212582,Y,0,1,N,0,.0658,.226535924,CMO, '85208NAD2,,'BFY1RH9,US85208NAD21,SPRINT SPECTRUM / SPEC I 144A,USD,US,3000,3000,5.13,98.954269,2968.63,1,98.954269,2968.63,.17305737,N,0,1,N,0,.171094,1,CORP, '857477BA0,,'BYVLT68,US857477BA04,STATE STREET CORP PFD,USD,US,2000,2000,33.75,93.089,1861.78,1,93.089,1861.78,.10853314,N,0,1,N,0,1.6875,1,PFD, '862121AB6,,'BHXCMP0,US862121AB61,STORE CAPITAL CORP SR UNSEC,USD,US,1000,1000,2.31,97.350848,973.51,1,97.350848,973.51,.05675112,N,0,1,N,0,.23125,1,CORP, '86358EGW0,,,US86358EGW03,SAIL 2004-2 A4 1MLIB+47BP,USD,US,1196,4000,.88,94.01981,1124.49,1,94.01981,1124.49,.06555255,Y,0,1,N,0,.073675,.299002016,CMO, '86358EPB6,,,US86358EPB64,SAIL 2004-10 A11 1MLIB+150BP,USD,US,2354,4000,2.1,98.71616,2323.7,1,98.71616,2323.7,.13546094,Y,0,1,N,0,.089133,.588480651,CMO, '86358EYF7,,'B5BTMV5,US86358EYF77,SAIL 2005-9 M1 1MLIB+42BP,USD,US,1304,2000,.94,97.26292,1268.1,1,97.26292,1268.1,.07392435,Y,0,1,N,0,.072217,.651896997,CMO, '86359DLN5,,,US86359DLN56,SASC 2005-WF3 M3 1MLIB+58BP,USD,US,1641,2000,1.26,98.39403,1615.03,1,98.39403,1615.03,.09414876,Y,0,1,N,0,.076883,.820693937,CMO, '86359DLQ8,,,US86359DLQ87,SASC 2005-WF3 M5 1MLIB+69BP,USD,US,1709,4000,1.37,95.55496,1632.96,1,95.55496,1632.96,.095194,Y,0,1,N,0,.080092,.427230808,CMO, '86360WAA0,,,US86360WAA09,SAIL 2006-4 A1 1MLIB+17.25BP,USD,US,2905,25000,1.84,65.53724,1903.84,1,65.53724,1903.84,.11098505,Y,0,1,N,0,.063321,.116199148,CMO, '86562MBT6,,'BJRDJZ2,US86562MBT62,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,4000,4000,1.63,94.869563,3794.78,1,94.869563,3794.78,.22121808,N,0,1,N,0,.0408,1,CORP, '86765BAS8,,'BD5WCM7,US86765BAS88,SUNOCO LOGISTICS PARTNER,USD,US,1000,1000,20.16,100.253353,1002.53,1,100.253353,1002.53,.05844285,N,0,1,N,0,2.016389,1,CORP, '87161CAN5,,'BN2D0Z2,US87161CAN56,SYNOVUS FINANCIAL CORP SR UNSEC,USD,US,1000,1000,7.51,98.58653,985.87,1,98.58653,985.87,.05747165,N,0,1,N,0,.751111,1,CORP, '87164KAH7,'CNHK4623334,'BFFZHY7,US87164KAH77,SYNGENTA FINANCE NV SR UNSEC 144A,USD,US,3000,3000,58.84,99.443326,2983.3,1,99.443326,2983.3,.17391256,N,0,1,N,0,1.961442,1,CORP, '87249FAC8,,,US87249FAC86,TICP 2018-3R A 3MLIB+84BP 144A,USD,US,1782,5000,13.18,99.110926,1766.25,1,99.110926,1766.25,.10296419,N,0,1,N,0,.739554,.356418628,CLO, '87264ACA1,,'BM8GZS6,US87264ACA16,T-MOBILE USA INC,USD,US,2000,2000,5.47,83.519539,1670.39,1,83.519539,1670.39,.09737599,N,0,1,N,0,.273333,1,CORP, '87276WAA1,,,US87276WAA18,TRTX 2021-FL4 A 1MLIB+120BP 144A,USD,US,4000,4000,7.82,97.5,3900,1,97.5,3900,.22735192,N,0,1,N,0,.195459,1,CLO, '87277JAA9,,,US87277JAA97,TRTX 2022-FL5 A 30ALIB+165BP 144A SOFR,USD,US,2000,2000,3.72,97.53161,1950.63,1,97.53161,1950.63,.11371269,N,0,1,N,0,.185821,1,CLO, '880451AZ2,,,US880451AZ24,TENNESSEE GAS PIPELINE SR UNSEC 144A,USD,US,4000,4000,10.31,81.99393,3279.76,1,81.99393,3279.76,.1911948,N,0,1,N,0,.257778,1,CORP, '880591ES7,,'BYTX2R8,US880591ES79,TENN VALLEY AUTHORITY,USD,US,5000,5000,10.63,92.48673,4624.34,1,92.48673,4624.34,.26957758,N,0,1,N,0,.2125,1,AGCY, '88240TAC5,'ERCOTT,'BMDTNQ4,US88240TAC53,TEXAS ELECTRIC MKT STABL SEC,USD,US,9000,9000,136.54,99.22522,8930.27,1,99.22522,8930.27,.52059334,N,0,1,N,0,1.5171,1,CORP, '882667AZ1,,,US882667AZ12,TX ST PRIV ACTIVITY-B,USD,US,2000,2000,20.26,77.21682,1544.34,1,77.21682,1544.34,.09002786,N,0,1,N,0,1.013183,1,MUNI, '88880LAW3,,,US88880LAW37,TOBACCO SETTLEMENT-B,USD,US,2000,2000,33.04,88.14149,1762.83,1,88.14149,1762.83,.10276482,N,0,1,N,0,1.652083,1,MUNI, '889175BF1,'FE5177436,,US889175BF15,TOLEDO EDISON COMPANY 1ST MTGE 144A,USD,US,1000,1000,11.19,87.118075,871.18,1,87.118075,871.18,.05078576,N,0,1,N,0,1.118889,1,CORP, '89832QAF6,,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,2000,2000,9.07,89.874,1797.48,1,89.874,1797.48,.10478475,N,0,1,N,0,.453333,1,PFD, '898339AA4,,'BKDZ915,US898339AA49,TRUST F/1401 SR UNSEC 144A,USD,US,2000,2000,21.1,77.2285,1544.57,1,77.2285,1544.57,.09004127,N,0,1,N,0,1.05495,1,CORP, '90265EAM2,,'BF29YN0,US90265EAM21,UDR INC SR UNSEC MTN,USD,US,1000,1000,8.94,92.256473,922.56,1,92.256473,922.56,.05378097,N,0,1,N,0,.894444,1,CORP, '90346WAA1,'AAL3994092,'B94MBG7,US90346WAA18,US AIRWAYS 2013-1A PTT,USD,US,2000,2000,30.28,89.13121,1782.62,1,89.13121,1782.62,.10391848,N,0,1,N,0,1.514167,1,CORP, '904678AG4,,'BJ4TLH9,US904678AG48,UNICREDIT SPA SR UNSEC 144A,USD,US,2000,2000,51.77,100.979427,2019.59,1,100.979427,2019.59,.11773273,N,0,1,N,0,2.58825,1,CORP, '90931EAA2,'UAL4792619,,US90931EAA29,UNITED AIR 2019-1 A PTT,USD,US,1000,1000,4.8,82.65857,826.59,1,82.65857,826.59,.04818636,N,0,1,N,0,.480278,1,CORP, '90931MAA4,'UAL4371219,'BDB7F61,US90931MAA45,UNITED AIR 2016-1 A PTT EETC,USD,US,1472,2000,12.13,81.58493,1201.22,1,81.58493,1201.22,.07002556,N,0,1,N,0,.824167,.736173,CORP, '90932LAG2,,'BMG8799,US90932LAG23,UNITED AIRLINES INC SR SEC 144A,USD,US,2000,2000,40.83,89.09,1781.8,1,89.09,1781.8,.10387068,N,0,1,N,0,2.041667,1,CORP, '90932LAH0,,'BMG8788,US90932LAH06,UNITED AIRLINES INC SR SEC 144A,USD,US,1000,1000,21.58,83.598339,835.98,1,83.598339,835.98,.04873376,N,0,1,N,0,2.158333,1,CORP, '90932RAJ3,,,US90932RAJ32,UNITED AIRLINES INC TL B 1L,USD,US,1000,1000,0,95.9165,959.17,1,95.9165,959.17,.05591516,Y,0,1,N,0,0,1,BKL, '91086QAZ1,,'B4KRNP4,US91086QAZ19,MEXICO GOVT (UMS) GLBL SR NT,USD,US,2000,2000,54.63,77.640286,1552.81,1,77.640286,1552.81,.09052162,N,0,1,N,0,2.73125,1,TSY, '912810TK4,,'BJLVKG0,US912810TK43,U S TREASURY BOND,USD,US,178000,178000,799.91,91.875,163537.5,1,91.875,163537.5,9.53347806,N,0,1,N,1000,.449389,1,TSY, '91282CFK2,,'BNHSXS6,US91282CFK27,U S TREASURY NOTE,USD,US,79000,79000,137.49,98.257812,77623.67,1,98.257812,77623.67,4.52510008,N,0,1,N,1000,.174033,1,TSY, '913366KD1,,,US913366KD13,UNIV OF CALIFORNIA CA,USD,US,3000,3000,42.62,65.55215,1966.56,1,65.55215,1966.56,.11464133,N,0,1,N,0,1.420633,1,MUNI, '91412GC86,,'BYSZTY1,US91412GC869,UNIV OF CALIFORNIA-AQ,USD,US,1000,1000,18.27,85.27069,852.71,1,85.27069,852.71,.04970904,N,0,1,N,0,1.82735,1,MUNI, '91412GHA6,,'B7MQN72,US91412GHA67,UNIV OF CA-TXBL-AD,USD,US,4000,4000,74.49,87.52507,3501,1,87.52507,3501,.20409207,N,0,1,N,0,1.862233,1,MUNI, '915217XA6,,,US915217XA66,UNIV VA-A-TXBL,USD,US,3000,3000,8.61,61.7666,1853,1,61.7666,1853,.10802131,N,0,1,N,0,.286844,1,MUNI, '91823AAW1,,,US91823AAW18,VBTEL 2022-1A C2II 144A,USD,US,1000,1000,1.85,83.33544,833.35,1,83.33544,833.35,.04858044,N,0,1,N,0,.1853,1,ABS, '92328GBA3,'VENTR,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,6339,7000,25.1,98.9738,6274.17,1,98.9738,6274.17,.36575502,N,0,1,N,0,.396,.905603529,CLO, '92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR 3MLIB+102BP 144A,USD,US,4602,9000,35.76,99.395732,4574.28,1,99.395732,4574.28,.26665932,N,0,1,N,0,.777054,.511343143,CLO, '92329YAL0,,'BFM76C7,US92329YAL02,VENTR 2014-17A ARR 3MLIB+88BP 144A,USD,US,3493,5000,26.33,98.711252,3448.29,1,98.711252,3448.29,.20101932,N,0,1,N,0,.753778,.698662107,CLO, '92330WBJ5,,,US92330WBJ53,VENTR 2016-24A ARR 3MLIB+90BP 144A,USD,US,2540,3000,19.1,98.,2488.84,1,98.,2488.84,.14508783,N,0,1,N,0,.752054,.84654458,CLO, '92330YAN3,,,US92330YAN31,VENTR 2018-33A A1LR 3MLIB+106BP 144A,USD,US,2000,2000,15.88,98.010849,1960.22,1,98.010849,1960.22,.11427174,N,0,1,N,0,.793778,1,CLO, '92331AAU8,,,US92331AAU88,VENTR 2017-28A A1R 3MLIB+99BP 144A,USD,US,2000,2000,15.42,98.572112,1971.44,1,98.572112,1971.44,.11492581,N,0,1,N,0,.770804,1,CLO, '92331EAF3,,,US92331EAF34,VENTR 2017-29A AR 3MLIB+99BP 144A,USD,US,6000,6000,31.81,98.2605,5895.63,1,98.2605,5895.63,.3436879,N,0,1,N,0,.530172,1,CLO, '92331LBC3,,,US92331LBC37,VENTR 2017-27A AR 3MLIB+105BP 144A,USD,US,2000,2000,15.67,98.090037,1961.8,1,98.090037,1961.8,.11436384,N,0,1,N,0,.783304,1,CLO, '92535VAF9,,,US92535VAF94,VBTOW 2020-2A A 144A,USD,US,4000,4000,5.27,90.50217,3620.09,1,90.50217,3620.09,.21103446,N,0,1,N,0,.1318,1,ABS, '92538GAA0,,,US92538GAA04,VERUS 2021-8 A1 WM51 WC4.8707 144A,USD,US,1678,2000,.17,86.23946,1447.18,1,86.23946,1447.18,.08436388,Y,0,1,N,0,.010133,.839052231,CMO, '92558BAJ7,,,US92558BAJ70,VIBR 2017-7A A1R 3MLIB+104BP 144A,USD,US,5000,5000,39.06,98.290309,4914.52,1,98.290309,4914.52,.28649373,N,0,1,N,0,.781221,1,CLO, '928563AF2,,'BKQNBM1,US928563AF20,VMWARE INC SR UNSEC,USD,US,3000,3000,54.05,90.732979,2721.99,1,90.732979,2721.99,.1586794,N,0,1,N,0,1.801667,1,CORP, '92858RAB6,,'BP7LR98,US92858RAB69,VMED O2 UK FINAN 144A SMR,USD,US,2000,2000,20.58,77.6245,1552.49,1,77.6245,1552.49,.09050297,N,0,1,N,0,1.029167,1,CORP, '92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 3MLIB+100BP 144A,USD,US,1000,1000,7.8,98.180059,981.8,1,98.180059,981.8,.05723439,N,0,1,N,0,.780445,1,CLO, '92936UAG4,,'BNGKF43,US92936UAG40,WP CAREY INC SR UNSEC,USD,US,2000,2000,8.27,77.212393,1544.25,1,77.212393,1544.25,.09002262,N,0,1,N,0,.413333,1,CORP, '93364EAA2,,,US93364EAA29,WMHE 2007-HE3 1A 1MLIB + 22.5 BP,USD,US,1201,7000,.77,93.01608,1117.29,1,93.01608,1117.29,.06513283,Y,0,1,N,0,.064342,.171597678,CMO, '93934FHC9,,'B8N38B8,US93934FHC95,WMALT 2005-AR1 A1A 1MLIB+26,USD,US,4285,35000,3.43,89.30172,3826.96,1,89.30172,3826.96,.22309403,Y,0,1,N,0,.080089,.122440841,CMO, '94354KAA8,,'BK725S1,US94354KAA88,WAAV 2019-1 A 144A,USD,US,1665,2000,2.99,80.1704,1335,1,80.1704,1335,.07782431,N,0,1,N,0,.17985,.832598584,ABS, '94876QAA4,,,US94876QAA40,WEIR GROUP PLC (THE) SR UNSEC 144A,USD,US,1000,1000,8.56,84.906335,849.06,1,84.906335,849.06,.04949626,N,0,1,N,0,.855556,1,CORP, '949746RG8,,'BLRVT50,US949746RG83,WELLS FARGO & COMPANY PFD,USD,US,8000,8000,141.6,92.142,7371.36,1,92.142,7371.36,.42971611,N,0,1,N,0,1.77,1,PFD, '9497EMAJ4,,,US9497EMAJ40,WFHET 2005-4 M3 1MLIB+50BP,USD,US,1000,1000,.75,97.84991,978.5,1,97.84991,978.5,.05704201,Y,0,1,N,0,.07455,1,CMO, '94989DAW9,,,US94989DAW92,WFCM 2015-C27 A5 WM24 WC4.3211,USD,US,2000,2000,.38,95.71094,1914.22,1,95.71094,1914.22,.11159015,Y,0,1,N,0,.019172,1,CMO, '95000U2A0,,'BF3R2P1,US95000U2A01,WELLS FARGO & COMPANY SR UNSEC,USD,US,10000,10000,130.42,90.905126,9090.51,1,90.905126,9090.51,.52993459,N,0,1,N,0,1.304178,1,CORP, '95000U2J1,,'BK8ZYZ9,US95000U2J10,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,18.58,80.828934,4041.45,1,80.828934,4041.45,.2355978,N,0,1,N,0,.371511,1,CORP, '95000U2U6,,'BLD7GV7,US95000U2U64,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,2000,2000,5.77,81.801843,1636.04,1,81.801843,1636.04,.09537355,N,0,1,N,0,.288472,1,CORP, '95002RAX6,,'BMY8F08,US95002RAX61,WFCM 2020-C56 A5,USD,US,8000,8000,1.09,82.61602,6609.28,1,82.61602,6609.28,.38529038,Y,0,1,N,0,.0136,1,CMO, '95101VAA7,,'BYYH7Z8,US95101VAA70,WESLEYAN UNIVERSITY UNSEC,USD,US,1000,1000,12.22,83.2263,832.26,1,83.2263,832.26,.0485169,N,0,1,N,0,1.221811,1,CORP, '960386AM2,,'BGKCBF9,US960386AM29,WABTEC SR UNSEC SMR,USD,US,3000,3000,7.43,93.174082,2795.22,1,93.174082,2795.22,.16294837,N,0,1,N,0,.2475,1,CORP, '960386AQ3,,'BMYFD16,US960386AQ33,WESTINGHOUSE AIR BRAKE SR UNSEC,USD,US,1000,1000,9.6,93.880782,938.81,1,93.880782,938.81,.05472827,N,0,1,N,0,.96,1,CORP, '97314JAA3,,,US97314JAA34,WINDR 2019-3A AR 3MLIB+108BP 144A,USD,US,5000,5000,39.91,97.45,4872.5,1,97.45,4872.5,.28404416,N,0,1,N,0,.798222,1,CLO, '98162JAA4,,'BYWSNT9,US98162JAA43,WPT 2017-WWP A 144A,USD,US,5000,5000,.98,86.53897,4326.95,1,86.53897,4326.95,.25224112,Y,0,1,N,0,.019591,1,CMO, '98944PAB3,,,US98944PAB31,ZCAP 2018-1 A 144A,USD,US,531,1000,1.22,86.53131,459.23,1,86.53131,459.23,.02677098,N,0,1,N,0,.23025,.530711429,ABS, '99S18YP01,,,,CAD R F .00000 12/18/29,CAD,CA,2000,2000,0,89.43351,1788.67,1.36235,65.646501,1312.93,.07653773,Y,0,1,N,0,0,1,IRSW,SWU00UG12 '99S18YP19,,,,CAD P F .00000 12/18/29,CAD,CA,-2000,-2000,0,100.,-2000,1.36235,73.402576,-1468.05,-.08558051,Y,0,1,N,0,0,1,IRSW,SWU00UG12 '99S1E1607,,,,IRS SWU010CF0 CAD R F 1.27600 03/03/25,CAD,US,16000,16000,0,93.50582,14960.93,1.36235,68.635681,10981.71,.64018278,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1615,,,,IRS SWU010CF0 CAD P V 03MCDOR 03/03/25,CAD,US,-16000,-16000,0,100.,-16000,1.36235,73.402576,-11744.41,-.68464465,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1664,,,,IRS SWU010CD5 CAD R F 1.29000 03/03/25,CAD,US,8000,8000,0,93.53803,7483.04,1.36235,68.659324,5492.75,.32020186,Y,0,1,N,0,0,1,IRSW,SWU010CD5 '99S1E1672,,,,IRS SWU010CD5 CAD P V 03MCDOR 03/03/25,CAD,US,-8000,-8000,0,100.,-8000,1.36235,73.402576,-5872.21,-.34232262,Y,0,1,N,0,0,1,IRSW,SWU010CD5 '99S1E16F4,,,,CAD R F 1.27500 FIX 03/03/25,CAD,US,27000,27000,0,93.50352,25245.95,1.36235,68.633993,18531.18,1.08028188,Y,0,1,N,0,0,1,IRSW,SWU010CE3 '99S1E16G2,,,,CAD P V 03MCDOR FLO 03/03/25,CAD,US,-27000,-27000,0,100.,-27000,1.36235,73.402576,-19818.7,-1.15533833,Y,0,1,N,0,0,1,IRSW,SWU010CE3 '99S1E2U32,,,,IRS SWU010DI3 CAD R F 1.23500 03/04/25,CAD,US,25000,25000,0,93.40649,23351.62,1.36235,68.56277,17140.69,.99922276,Y,0,1,N,0,0,1,IRSW,SWU010DI3 '99S1E2U40,,,,IRS SWU010DI3 CAD P V 03MCDOR 03/04/25,CAD,US,-25000,-25000,0,100.,-25000,1.36235,73.402576,-18350.64,-1.06975724,Y,0,1,N,0,0,1,IRSW,SWU010DI3 '99S1H1BR9,,,,CDS SWPC0JC45 R V ROLLS-ROYCE PLC SNR SE 06/20/25,EUR,US,3000,3000,0,100.,3000,1.027063,97.365011,2920.95,.17027784,Y,0,1,N,0,0,1,CDSW,SWPC0JC45 '99S1H1BS7,,,,CDS SWPC0JC45 P F 1.00000 06/20/25,EUR,US,-3000,-3000,0,93.485006,-2804.55,1.027063,91.021686,-2730.65,-.15918424,Y,0,1,N,0,0,1,CDSW,SWPC0JC45 '99S1KN3R6,,,,IRS SWU018QN1 CAD R F .98000 02/26/24,CAD,US,135000,135000,0,95.49952,128924.35,1.36235,70.099108,94633.8,5.5167118,Y,0,1,N,1000,0,1,IRSW,SWU018QN1 '99S1KN3S4,,,,IRS SWU018QN1 CAD P V 03MCDOR 02/26/24,CAD,US,-135000,-135000,0,100.,-135000,1.36235,73.402576,-99093.48,-5.77669047,Y,0,1,N,-1000,0,1,IRSW,SWU018QN1 '99S1KREO2,,,,IRS SWU018TU2 CAD R F .88000 03/03/24,CAD,US,26000,26000,0,95.27491,24771.48,1.36235,69.934239,18182.9,1.05997877,Y,0,1,N,0,0,1,IRSW,SWU018TU2 '99S1KREP9,,,,IRS SWU018TU2 CAD P V 03MCDOR 03/03/24,CAD,US,-26000,-26000,0,100.,-26000,1.36235,73.402576,-19084.67,-1.11254778,Y,0,1,N,0,0,1,IRSW,SWU018TU2 '99S1M0P66,,,,CDS SWPC0JZU2 R V ROLLS-ROYCE PLC SNR SE 06/20/26,EUR,US,1000,1000,0,100.,1000,1.027063,97.365011,973.65,.05675928,Y,0,1,N,0,0,1,CDSW,SWPC0JZU2 '99S1M0P74,,,,CDS SWPC0JZU2 P F 1.00000 06/20/26,EUR,US,-1000,-1000,0,88.966006,-889.66,1.027063,86.621761,-866.22,-.05049661,Y,0,1,N,0,0,1,CDSW,SWPC0JZU2 '99S1MHNI5,,,,CDS SWPC0K5B4 R V BOEING CO/THE SNR S* 06/20/23,USD,US,8000,8000,0,100.,8000,1,100.,8000,.46636291,Y,0,1,N,0,0,1,CDSW,SWPC0K5B4 '99S1MHNJ3,,,,CDS SWPC0K5B4 P F 1.00000 06/20/23,USD,US,-8000,-8000,0,99.968777,-7997.5,1,99.968777,-7997.5,-.46621717,Y,0,1,N,0,0,1,CDSW,SWPC0K5B4 '99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,4000,4000,0,100.,4000,1.027063,97.365011,3894.6,.22703712,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2 '99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-4000,-4000,0,95.962099,-3838.48,1.027063,93.433508,-3737.34,-.21786959,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2 '99S1NQ8F7,,,,CDS SWPC0K7W6 R V VALEO SA SNR SE 06/20/26,EUR,US,1000,1000,0,100.,1000,1.027063,97.365011,973.65,.05675928,Y,0,1,N,0,0,1,CDSW,SWPC0K7W6 '99S1NQ8G5,,,,CDS SWPC0K7W6 P F 1.00000 06/20/26,EUR,US,-1000,-1000,0,92.900912,-929.01,1.027063,90.452983,-904.53,-.05272991,Y,0,1,N,0,0,1,CDSW,SWPC0K7W6 '99S1OEP98,,,,CDS SWPC0KBG6 R V BOEING CO/THE SNR S* 12/20/26,USD,US,3000,3000,0,100.,3000,1,100.,3000,.17488609,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6 '99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-3000,-3000,0,96.499259,-2894.98,1,96.499259,-2894.98,-.16876391,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6 '99S1OHM37,,,,CDS SWPC0KE65 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/26,USD,US,3000,3000,0,100.,3000,1,100.,3000,.17488609,Y,0,1,N,0,0,1,CDSW,SWPC0KE65 '99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-3000,-3000,0,99.049599,-2971.49,1,99.049599,-2971.49,-.17322409,Y,0,1,N,0,0,1,CDSW,SWPC0KE65 '99S1OJAI3,,,,CDS SWPC0KFP2 R V GENERAL MOTORS COMPANY SNR S* 12/20/26,USD,US,3000,3000,0,100.,3000,1,100.,3000,.17488609,Y,0,1,N,0,0,1,CDSW,SWPC0KFP2 '99S1OJAJ1,,,,CDS SWPC0KFP2 P F 5.00000 12/20/26,USD,US,-3000,-3000,0,110.472306,-3314.17,1,110.472306,-3314.17,-.19320075,Y,0,1,N,0,0,1,CDSW,SWPC0KFP2 '99S1PG8U4,,,,CDS SWPC0KKB7 R V BANK OF AMERICA CORPORATION SNR S* 12/20/22,USD,US,14000,14000,0,100.,14000,1,100.,14000,.81613509,Y,0,1,N,1000,0,1,CDSW,SWPC0KKB7 '99S1PG8V2,,,,CDS SWPC0KKB7 P F 1.00000 12/20/22,USD,US,-14000,-14000,0,100.11133,-14015.59,1,100.11133,-14015.59,-.81704392,Y,0,1,N,-1000,0,1,CDSW,SWPC0KKB7 '99S1PGAC1,,,,CDS SWPC0KKA9 R V JPMORGAN CHASE & CO SNR S* 12/20/22,USD,US,5000,5000,0,100.,5000,1,100.,5000,.29147682,Y,0,1,N,0,0,1,CDSW,SWPC0KKA9 '99S1PGAD9,,,,CDS SWPC0KKA9 P F 1.00000 12/20/22,USD,US,-5000,-5000,0,100.114687,-5005.73,1,100.114687,-5005.73,-.29181085,Y,0,1,N,0,0,1,CDSW,SWPC0KKA9 '99S1PGF69,,,,CDS SWPC0KKC5 R V CITIGROUP INC SNR S* 12/20/22,USD,US,5000,5000,0,100.,5000,1,100.,5000,.29147682,Y,0,1,N,0,0,1,CDSW,SWPC0KKC5 '99S1PGF77,,,,CDS SWPC0KKC5 P F 1.00000 12/20/22,USD,US,-5000,-5000,0,100.095253,-5004.76,1,100.095253,-5004.76,-.29175431,Y,0,1,N,0,0,1,CDSW,SWPC0KKC5 '99S1QRN32,,,,CDS SWPC0K4M1 R V AES CORPORATION SNR S* 06/20/26,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11659073,Y,0,1,N,0,0,1,CDSW,SWPC0K4M1 '99S1QRN40,,,,CDS SWPC0K4M1 P F 5.00000 06/20/26,USD,US,-2000,-2000,0,112.669162,-2253.38,1,112.669162,-2253.38,-.13136161,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,.05829536,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5 '99S1QRND0,,,,CDS SWPC0KKL5 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,100.053266,-1000.53,1,100.053266,-1000.53,-.05832626,Y,0,1,N,0,0,1,CDSW,SWPC0KKL5 '99S1QRO98,,,,CDS SWPC0KJK9 R V DEVON ENERGY CORPORATION SNR S* 12/20/26,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05829536,Y,0,1,N,0,0,1,CDSW,SWPC0KJK9 '99S1QROA5,,,,CDS SWPC0KJK9 P F 1.00000 12/20/26,USD,US,-1000,-1000,0,98.393998,-983.94,1,98.393998,-983.94,-.05735914,Y,0,1,N,0,0,1,CDSW,SWPC0KJK9 '99S1QROC1,,,,CDS SWPC0JZO6 R V HESS CORPORATION SNR S* 06/20/26,USD,US,2000,2000,0,100.,2000,1,100.,2000,.11659073,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6 '99S1QROD9,,,,CDS SWPC0JZO6 P F 1.00000 06/20/26,USD,US,-2000,-2000,0,98.688834,-1973.78,1,98.688834,-1973.78,-.11506222,Y,0,1,N,0,0,1,CDSW,SWPC0JZO6 '99S1QROF4,,,,CDS SWPC0K8Q8 R V VALEO SA SNR SE 06/20/28,EUR,US,1000,1000,0,100.,1000,1.027063,97.365011,973.65,.05675928,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8 '99S1QROG2,,,,CDS SWPC0K8Q8 P F 1.00000 06/20/28,EUR,US,-1000,-1000,0,86.39737,-863.97,1.027063,84.120809,-841.21,-.04903864,Y,0,1,N,0,0,1,CDSW,SWPC0K8Q8 '99S1R4TR3,,,,CDS SWPC0KSK9 R V CDX IG38 5Y 06/20/27,USD,US,32000,32000,0,100.,32000,1,100.,32000,1.86545164,Y,0,1,N,-3000,0,1,CDSW,SWPC0KSK9 '99S1R4TS1,,,,CDS SWPC0KSK9 P F 1.00000 06/20/27,USD,US,-32000,-32000,0,100.097386,-32031.16,1,100.097386,-32031.16,-1.86726813,Y,0,1,N,3000,0,1,CDSW,SWPC0KSK9 '99S1S55L8,,,,CDS SWPC0KGD8 R V BOEING CO/THE SNR S* 12/20/23,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05829536,Y,0,1,N,0,0,1,CDSW,SWPC0KGD8 '99S1S55M6,,,,CDS SWPC0KGD8 P F 1.00000 12/20/23,USD,US,-1000,-1000,0,99.696974,-996.97,1,99.696974,-996.97,-.05811873,Y,0,1,N,0,0,1,CDSW,SWPC0KGD8 '99S1SW6L8,,,,CDS SWPC0GMS7 R V MORGAN STANLEY SNR S* 12/20/22,USD,US,1000,1000,0,100.,1000,1,100.,1000,.05829536,Y,0,1,N,0,0,1,CDSW,SWPC0GMS7 '99S1SW6M6,,,,CDS SWPC0GMS7 P F 1.00000 12/20/22,USD,US,-1000,-1000,0,100.11164,-1001.12,1,100.11164,-1001.12,-.05836065,Y,0,1,N,0,0,1,CDSW,SWPC0GMS7 '99S1U7E07,,,,CDS SWPC0LB90 R V CDX IG39 5Y 12/20/27,USD,US,31000,31000,0,100.,31000,1,100.,31000,1.80715628,Y,0,1,N,4000,0,1,CDSW,SWPC0LB90 '99S1U7E15,,,,CDS SWPC0LB90 P F 1.00000 12/20/27,USD,US,-31000,-31000,0,99.726308,-30915.16,1,99.726308,-30915.16,-1.8022105,Y,0,1,N,-4000,0,1,CDSW,SWPC0LB90 '99S1UDDR6,,,,CDS SWPC0LD98 R V CDX ITRAXX EXJP IG38 5Y 12/20/27,USD,US,1000,1000,0,103.757159,1037.57,1,103.757159,1037.57,.06048552,Y,0,1,Y,1000,0,1,CDSW,SWPC0LD98 '99S1UDDS4,,,,CDS SWPC0LD98 P F 1.00000 12/20/27,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.05829536,Y,0,1,Y,-1000,0,1,CDSW,SWPC0LD98 'ACI06K5Q2,,'BCW3H43,XS0957135212,CREDIT SUISSE AG UNSEC REGS,USD,XU,8000,8000,79.44,99.325,7946,1,99.325,7946,.46321496,N,0,1,N,0,.993056,1,CORP, 'ACI23Q596,,'BN6V1J3,IL0060004004,ISRAEL ELECTRIC CORP LTD,USD,IL,3000,3000,0,86.4598,2593.79,1,86.4598,2593.79,.15120593,N,0,1,N,0,0,1,CORP, 'ADI23SGZ0,'UXYZ2,,,FIN FUT US ULTRA 10YR CBT 12/20/22,USD,US,-13000,-13000,0,119.351562,-15515.7,1,119.351562,-15515.7,-.90449338,Y,0,1,N,0,0,1,FUT, 'BYVTPZII5,,'BYVTPZ3,XS1794216660,PACIFIC NATIONAL FINANCE SR UNSEC,USD,XU,2000,2000,2.9,90.2455,1804.91,1,90.2455,1804.91,.10521789,N,0,1,N,0,.145139,1,CORP, 'C0102MAP0,,,XAC0102MAP05,AIR CANADA TB 1L,USD,CA,1000,1000,0,95.2855,952.86,1,95.2855,952.86,.05554732,Y,0,1,N,0,0,1,BKL, 'P3143NAW4,,,USP3143NAW40,CODELCO INC,USD,US,2000,2000,4.25,97.202107,1944.04,1,97.202107,1944.04,.11332852,N,0,1,N,0,.2125,1,CORP, 'P3143NAY0,,'BD09JJ9,USP3143NAY06,CODELCO INC SR UNSEC,USD,US,2000,2000,12.49,92.340275,1846.81,1,92.340275,1846.81,.10766046,N,0,1,N,0,.624306,1,CORP, 'U6S771NR6,'MS5126321,'B7VT424,XS0765596357,MORGAN STANLEY SR UNSEC,USD,US,5000,5000,0,56.964809,2848.24,1,56.964809,2848.24,.16603919,N,0,1,N,0,0,1,CORP, TRADE_DATE,20220929,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,94.833588,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.045419,BASKET_MARKET_VALUE,1553595.12,REDEEM_FEE, NAV_PER_CREATION_UNIT,1896671.76,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,908.38,BASKET_SHARES,1559660.02,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,1895763.38,ACTUAL_CASH_IN_LIEU,-106641.94,ESTIMATED_CASH_IN_LIEU,-106641.94,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,15060000,ACTUAL_INTEREST,10208.93,ESTIMATED_INTEREST,10271.18,EXPENSE_RATIO, TOTAL_NET_ASSETS,1428193838.17,ACTUAL_CASH_COMPONENT,343076.64,ESTIMATED_CASH_COMPONENT,343076.64,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 '00130HCE3,,,US00130HCE36,AES CORP/THE SR UNSEC,USD,US,6000,6000,17.88,86.307355,5178.44,1,86.307355,5178.44,.3578858,N,0,1,N,0,.297917,1,CORP, '00206RFY3,,'BHHKNY6,US00206RFY36,AT&T INC SR UNSEC,USD,US,1000,1000,5.17,100.092887,1000.93,1,100.092887,1000.93,.06917501,N,0,1,N,0,.516561,1,CORP, '00217VAA8,,,US00217VAA89,AREIT 2022-CRE7 A SOFR+224BP 144A,USD,US,10000,10000,20.46,100.31071,10031.07,1,100.31071,10031.07,.69325464,Y,0,1,N,0,.204572,1,CMO, '00287YBM0,,'BK76XL2,US00287YBM03,ABBVIE INC SR UNSEC SMR,USD,US,3000,3000,25.3,99.754154,2992.62,1,99.754154,2992.62,.20682217,N,0,1,N,0,.843333,1,CORP, '00774MAP0,,'BMB31T7,US00774MAP05,AERCAP IRELAND CAP/GLOBA,USD,US,6000,6000,13.5,98.729466,5923.77,1,98.729466,5923.77,.40939611,N,0,1,N,0,.225,1,CORP, '00774MAU9,,'BP2DYM1,US00774MAU99,AERCAP IRELAND CAP/GLOBA SMR SR UNSEC,USD,US,7000,7000,49.41,91.697634,6418.83,1,91.697634,6418.83,.44361007,N,0,1,N,0,.705833,1,CORP, '00912XAX2,,'BF3RHF6,US00912XAX21,AIR LEASE CORP SR UNSEC,USD,US,2000,2000,11.92,99.287866,1985.76,1,99.287866,1985.76,.13723734,N,0,1,N,0,.595833,1,CORP, '00928QAR2,'MARUF4702879,'BDFS3P5,US00928QAR20,AIRCASTLE LTD SR UNSEC,USD,US,5000,5000,4.89,99.237629,4961.88,1,99.237629,4961.88,.34291918,N,0,1,N,0,.097778,1,CORP, '02005NBL3,,'BK93J68,US02005NBL38,ALLY FINANCIAL INC SR UNSEC,USD,US,4000,4000,.16,96.47021,3858.81,1,96.47021,3858.81,.2666852,N,0,1,N,0,.004028,1,CORP, '03027XBB5,,'BMBKHV2,US03027XBB55,AMERICAN TOWER CORP SR UNSEC,USD,US,1000,1000,.65,88.889157,888.89,1,88.889157,888.89,.06143184,N,0,1,N,0,.065,1,CORP, '03328QAY7,,,US03328QAY70,ANCHC 2015-6A ARR 3MLIB+104BP 144A,USD,US,4000,4000,31.66,98.665552,3946.62,1,98.665552,3946.62,.27275382,N,0,1,N,0,.791556,1,CLO, '04015WBA1,,,US04015WBA18,ARES 2016-39A A1R2 3MLIB+105BP 144A,USD,US,6000,6000,48.64,97.975675,5878.54,1,97.975675,5878.54,.40627023,N,0,1,N,0,.810701,1,CLO, '04363UAD8,,'B556ZV3,US04363UAD81,PACIFIC NATIONAL FINANCE CO GTD 144A,USD,US,1000,1000,29.33,100.180512,1001.81,1,100.180512,1001.81,.06923583,N,0,1,N,0,2.933333,1,CORP, '04942PAA5,,,US04942PAA57,ATSTC 2022-1A A TSFR3M+260BP 144A,USD,US,6000,6000,39.95,99.10554,5946.33,1,99.10554,5946.33,.41095525,N,0,1,N,0,.665887,1,CLO, '052113AA5,,'BDVJCG6,US052113AA52,AUSGRID FINANCE PTY LTD,USD,US,1000,1000,16.26,99.230014,992.3,1,99.230014,992.3,.06857858,N,0,1,N,0,1.625556,1,CORP, '05401AAA9,'AVOL4606988,'BFX2QX2,US05401AAA97,AVOLON HOLDINGS LTD SR UNSEC 144A,USD,US,1000,1000,11.92,100.152592,1001.53,1,100.152592,1001.53,.06921648,N,0,1,N,0,1.191667,1,CORP, '05493AAA8,,,US05493AAA88,BFLD 2020-EYP A 1MLIB+115BP 144A,USD,US,3000,3000,5.95,96.63868,2899.16,1,96.63868,2899.16,.20036308,Y,0,1,N,0,.1984,1,CMO, '05526DAZ8,,'BLR98W4,US05526DAZ87,BAT CAPITAL CORP SR UNSEC,USD,US,14000,14000,60.14,96.511394,13511.6,1,96.511394,13511.6,.93379663,N,0,1,N,0,.4296,1,CORP, '05526DBB0,,'BLR99M1,US05526DBB01,BAT CAPITAL CORP SR UNSEC,USD,US,1000,1000,4.74,88.521964,885.22,1,88.521964,885.22,.06117821,N,0,1,N,0,.474267,1,CORP, '05526DBG9,,'BJSFMS1,US05526DBG97,BAT CAPITAL CORP SR UNSEC,USD,US,3000,3000,6.28,95.438771,2863.16,1,95.438771,2863.16,.1978751,N,0,1,N,0,.209175,1,CORP, '05530QAK6,,'BZ0W0B1,US05530QAK67,BAT INTL FINANCE PLC SR UNSEC 144A SMR,USD,US,1000,1000,11.85,95.711995,957.12,1,95.711995,957.12,.06614727,N,0,1,N,0,1.185,1,CORP, '05541TAK7,'BGCP4666919,'BGHCHY3,US05541TAK79,BGC PARTNERS INC SR UNSEC,USD,US,7000,7000,72.11,100.01389,7000.97,1,100.01389,7000.97,.48384219,N,0,1,N,0,1.030208,1,CORP, '05553BAA3,,,US05553BAA35,BCP 2021-330N A 1MLIB+79.9BP 144A,USD,US,7000,7000,12.66,95.94485,6716.14,1,95.94485,6716.14,.46415738,Y,0,1,N,0,.18085,1,CMO, '05581KAB7,,'BYYPRX0,US05581KAB70,BNP PARIBAS SR UNSEC 144A,USD,US,19000,19000,166.46,98.628916,18739.49,1,98.628916,18739.49,1.29509996,N,0,1,N,0,.876111,1,CORP, '05583JAH5,,'BLH4FK6,US05583JAH59,BPCE SA SR UNSEC 144A SOFR,USD,US,3000,3000,24.37,87.255818,2617.67,1,87.255818,2617.67,.1809091,N,0,1,N,0,.812233,1,CORP, '05608VAA4,,,US05608VAA44,BX 2021-MFM1 A 1MLIB+70BP 144A,USD,US,5000,5000,8.79,96.27791,4813.9,1,96.27791,4813.9,.33269217,Y,0,1,N,0,.175886,1,CMO, '05608XAA0,,,US05608XAA00,BXMT 2020-FL3 A (1MSOFR+11)+140BP 144A,USD,US,5000,5000,8.97,98.910705,4945.54,1,98.910705,4945.54,.34178991,Y,0,1,N,0,.179421,1,CMO, '05946KAH4,'BBVA5044211,'BKWFZL8,US05946KAH41,BANCO BILBAO VIZCAYA ARG,USD,US,14000,14000,5.1,96.101036,13454.15,1,96.101036,13454.15,.92982622,N,0,1,N,0,.036458,1,CORP, '05971KAM1,,'BNNKZS0,US05971KAM18,BANCO SANTANDER SA SR PREF,USD,US,7000,7000,97.62,97.649964,6835.5,1,97.649964,6835.5,.47240644,N,0,1,N,0,1.394633,1,CORP, '06051GKM0,,'BNNJ145,US06051GKM05,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,.47,94.702407,4735.12,1,94.702407,4735.12,.32724763,N,0,1,N,0,.0094,1,CORP, '06051GLA5,,,US06051GLA57,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,7000,7000,66.64,97.844311,6849.1,1,97.844311,6849.1,.47334635,N,0,1,N,0,.951992,1,CORP, '06738EBC8,,'BDCL324,US06738EBC84,BARCLAYS PLC SR UNSEC FRN,USD,US,9000,9000,51.62,99.953915,8995.85,1,99.953915,8995.85,.62170982,N,0,1,N,0,.573543,1,CORP, '06738EBZ7,,'BM8PG24,US06738EBZ79,BARCLAYS PLC SR UNSEC,USD,US,10000,10000,79.56,96.769412,9676.94,1,96.769412,9676.94,.66878045,N,0,1,N,0,.7956,1,CORP, '07274EAG8,,'BRG9JY6,US07274EAG89,BAYER US FINANCE LLC,USD,US,4000,4000,65.63,96.65473,3866.19,1,96.65473,3866.19,.26719524,N,0,1,N,0,1.640625,1,CORP, '07274NAE3,,'BYZMHM9,US07274NAE31,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,3000,3000,34.88,98.452659,2953.58,1,98.452659,2953.58,.20412409,N,0,1,N,0,1.1625,1,CORP, '07274NAG8,'BAYZ4646625,'BZ97W99,US07274NAG88,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,3000,3000,6.45,99.691774,2990.75,1,99.691774,2990.75,.20669294,N,0,1,N,0,.215129,1,CORP, '07274NAW3,,'BD1DC91,US07274NAW39,BAYER US FINANCE II LLC SR UNSEC 144A,USD,US,1000,1000,7.31,96.763774,967.64,1,96.763774,967.64,.06687431,N,0,1,N,0,.73125,1,CORP, '07387QAX8,,,US07387QAX88,BALTA 2006-8 3A1 STEP 1MLIB+16,USD,US,1200,18000,.79,91.49467,1097.75,1,91.49467,1097.75,.07586631,Y,0,1,N,0,.066189,.066655646,CMO, '08179HAE0,,,US08179HAE09,BSP 2017-12A A1R 3MLIB+95BP 144A,USD,US,2000,2000,15.39,98.42279,1968.46,1,98.42279,1968.46,.13604172,N,0,1,N,0,.769333,1,CLO, '08576PAG6,,'BMHSQ46,US08576PAG63,BERRY GLOBAL INC,USD,US,11000,11000,13.93,94.122092,10353.43,1,94.122092,10353.43,.71553317,N,0,1,N,0,.126667,1,CORP, '08576PAH4,,'BMHSQ68,US08576PAH47,BERRY GLOBAL INC,USD,US,5000,5000,17.01,87.614089,4380.7,1,87.614089,4380.7,.3027534,N,0,1,N,0,.340167,1,CORP, '085770AA3,,'BJKFFH9,US085770AA31,BERRY GLOBAL INC 1L SR SEC 144A SMR,USD,US,3000,3000,31.69,94.157,2824.71,1,94.157,2824.71,.19521779,N,0,1,N,0,1.05625,1,CORP, '09659W2D5,,'BD9GWT2,US09659W2D51,BNP PARIBAS SR UNSEC 144A,USD,US,5000,5000,39.38,95.376799,4768.84,1,95.376799,4768.84,.32957804,N,0,1,N,0,.7875,1,CORP, '09681LAH3,,'BFM4F32,US09681LAH33,BOC AVIATION LTD SR UNSEC 144A,USD,US,1000,1000,.93,99.858,998.58,1,99.858,998.58,.0690126,N,0,1,N,0,.092681,1,CORP, '09681MAH1,,'BFM4D50,US09681MAH16,BOC AVIATION LTD SR UNSEC REGS,USD,US,2000,2000,1.85,99.858,1997.16,1,99.858,1997.16,.1380252,N,0,1,N,0,.092681,1,CORP, '097023CS2,,'BM8XFV0,US097023CS21,BOEING CO SR UNSEC,USD,US,28000,28000,532.95,99.473472,27852.57,1,99.473472,27852.57,1.92491163,N,0,1,N,0,1.903378,1,CORP, '11135FAN1,,'BKXB913,US11135FAN15,BROADCOM INC SR UNSEC 144A,USD,US,6000,6000,10.38,93.202416,5592.14,1,93.202416,5592.14,.38647691,N,0,1,N,0,.17295,1,CORP, '11135FBB6,,'BKPVKZ2,US11135FBB67,BROADCOM INC SR UNSEC 144A,USD,US,2000,2000,24.15,94.250576,1885.01,1,94.250576,1885.01,.13027443,N,0,1,N,0,1.2075,1,CORP, '12430YAA8,,,US12430YAA82,BWAY 2021-1450 A 1MLIB+125BP 144A,USD,US,4000,4000,8.14,96.59146,3863.66,1,96.59146,3863.66,.26702039,Y,0,1,N,0,.203386,1,CMO, '12478CAA9,,,US12478CAA99,CBAM 2018-8A A1 3MLIB+112BP 144A,USD,US,10350,13000,82.58,98.941027,10240.35,1,98.941027,10240.35,.70771813,N,0,1,N,0,.797888,.796150277,CLO, '12564CAA4,,'BJ4V3H9,US12564CAA45,CK HUTCHISON INTL 19 LTD SR UNSEC 144A,USD,US,4000,4000,62.11,97.913029,3916.52,1,97.913029,3916.52,.27067358,N,0,1,N,0,1.552778,1,CORP, '12594KAA0,,'BZ03LJ9,US12594KAA07,CNH INDUSTRIAL NV SR UNSEC,USD,US,19000,19000,114,99.327666,18872.26,1,99.327666,18872.26,1.30427579,N,0,1,N,0,.6,1,CORP, '12597FAC4,,,US12597FAC41,CSMC 2019-RP10 A1 144A,USD,US,1479,2000,.24,97.80971,1446.12,1,97.80971,1446.12,.09994242,Y,0,1,N,0,.016325,.739248669,CMO, '12664BAA5,,,US12664BAA52,CQS 2022-2A A1 TSFR3M+265BP 144A,USD,US,2000,2000,6,99.93559,1998.71,1,99.93559,1998.71,.13813232,N,0,1,N,0,.299848,1,CLO, '138616AE7,,,US138616AE73,CANTOR FITZGERALD LP SR UNSEC 144A,USD,US,7000,7000,144.08,98.192959,6873.51,1,98.192959,6873.51,.47503334,N,0,1,N,0,2.058333,1,CORP, '14314BAL1,,,US14314BAL18,CGMS 2017-1A A1R 3MLIB+100BP 144A,USD,US,7000,7000,54.1,97.228688,6806.01,1,97.228688,6806.01,.47036836,N,0,1,N,0,.772888,1,CLO, '15189WAM2,,'BNKHD24,US15189WAM29,CENTERPOINT ENERGY RES SR UNSEC,USD,US,1000,1000,.6,98.216065,982.16,1,98.216065,982.16,.0678778,N,0,1,N,0,.060278,1,CORP, '161175AY0,,'BZ06JV6,US161175AY09,CHARTER COMM OPT LLC/CAP,USD,US,1000,1000,9.54,97.908783,979.09,1,97.908783,979.09,.06766563,N,0,1,N,0,.954333,1,CORP, '161175BP8,,'BDCY0Z5,US161175BP82,CHARTER COMM OPT LLC/CAP,USD,US,9000,9000,69.81,100.672276,9060.5,1,100.672276,9060.5,.62617783,N,0,1,N,0,.775651,1,CORP, '17291GAA4,,,US17291GAA40,CGCMT 2021-KEYS A 1MLIB+118BP 144A,USD,US,3000,3000,6,96.34048,2890.21,1,96.34048,2890.21,.19974454,Y,0,1,N,0,.1999,1,CMO, '172967NM9,'C5377670,'BMZQ084,US172967NM98,CITIGROUP INC SR UNSEC SOFR,USD,US,5000,5000,8.48,100.156814,5007.84,1,100.156814,5007.84,.34609551,N,0,1,N,0,.169502,1,CORP, '172967NQ0,,'BPLY760,US172967NQ03,CITIGROUP INC SR UNSEC SOFR,USD,US,2000,2000,29.67,98.082549,1961.65,1,98.082549,1961.65,.13557108,N,0,1,N,0,1.4835,1,CORP, '17329VDF3,,,US17329VDF31,CMLTI 2021-INV3 A11 144A,USD,US,5212,6000,3.63,93.27451,4861.41,1,93.27451,4861.41,.33597563,Y,0,1,N,0,.069571,.868656879,CMO, '18977W2B5,,'BLBMFZ1,US18977W2B58,CNO GLOBAL FUNDING SEC 144A,USD,US,5000,5000,19.94,91.973433,4598.67,1,91.973433,4598.67,.31781747,N,0,1,N,0,.39875,1,CORP, '20268JAE3,,'BN4NVD5,US20268JAE38,COMMONSPIRIT HEALTH SEC,USD,US,5000,5000,.43,88.954767,4447.74,1,88.954767,4447.74,.30738659,N,0,1,N,0,.008594,1,CORP, '20826FAU0,,'BPVCFK4,US20826FAU03,CONOCOPHILLIPS COMPANY SR UNSEC,USD,US,6000,6000,10.4,94.846028,5690.76,1,94.846028,5690.76,.39329262,N,0,1,N,0,.173333,1,CORP, '21871XAA7,,'BMCMBS2,US21871XAA72,COREBRIDGE FINANCIAL INC SR UNSEC 144A,USD,US,10000,10000,173.06,95.283033,9528.3,1,95.283033,9528.3,.65850783,N,0,1,N,0,1.730556,1,CORP, '21871XAC3,,'BMCMBV5,US21871XAC39,COREBRIDGE FINANCIAL INC SR UNSEC 144A,USD,US,3000,3000,54.14,91.83722,2755.12,1,91.83722,2755.12,.19040837,N,0,1,N,0,1.804722,1,CORP, '225401AD0,,'BZ0WZB6,US225401AD03,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,10000,10000,90.74,99.279331,9927.93,1,99.279331,9927.93,.68612655,N,0,1,N,0,.907425,1,CORP, '225401AG3,,'BDGMQ91,US225401AG34,CREDIT SUISSE GROUP AG SR UNSEC 144A,USD,US,4000,4000,51.89,98.141947,3925.68,1,98.141947,3925.68,.27130664,N,0,1,N,0,1.297158,1,CORP, '225401AQ1,,'BMBM5Y7,US225401AQ16,CREDIT SUISSE GROUP AG SR UNSE 144A SOFR,USD,US,2000,2000,14.38,87.364279,1747.29,1,87.364279,1747.29,.1207565,N,0,1,N,0,.718817,1,CORP, '225401AY4,,,US225401AY40,CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR,USD,US,3000,3000,27.09,97.185612,2915.57,1,97.185612,2915.57,.20149719,N,0,1,N,0,.902842,1,CORP, '23371DAJ3,,'BNNJN61,US23371DAJ37,DAE FUNDING LLC SR UNSEC 144A,USD,US,4000,4000,10.68,91.457714,3658.31,1,91.457714,3658.31,.2528285,N,0,1,N,0,.266944,1,CORP, '233853AB6,,'BMG4F60,US233853AB69,DAIMLER TRUCKS FINAN NA 144A SMR,USD,US,5000,5000,17.03,95.445688,4772.28,1,95.445688,4772.28,.32981579,N,0,1,N,0,.340625,1,CORP, '23636AAQ4,,'BDFY0G3,US23636AAQ40,DANSKE BANK A/S SR UNSEC 144A,USD,US,9000,9000,22.55,99.989903,8999.09,1,99.989903,8999.09,.62193374,N,0,1,N,0,.250583,1,CORP, '23636AAT8,,'BJ00P85,US23636AAT88,DANSKE BANK A/S SR NON-PREFERRED 144A,USD,US,4000,4000,48.38,99.551944,3982.08,1,99.551944,3982.08,.27520448,N,0,1,N,0,1.209375,1,CORP, '23636AAY7,,,US23636AAY73,DANSKE BANK A/S 144A,USD,US,4000,4000,14.96,99.049631,3961.99,1,99.049631,3961.99,.27381605,N,0,1,N,0,.374069,1,CORP, '23636BAP4,,'BFMLDN9,US23636BAP40,DANSKE BANK A/S REGS,USD,US,2000,2000,5.01,99.989903,1999.8,1,99.989903,1999.8,.13820765,N,0,1,N,0,.250583,1,CORP, '24703TAE6,,,US24703TAE64,DELL INT LLC / EMC CORP,USD,US,2000,2000,.54,97.078698,1941.57,1,97.078698,1941.57,.13418333,N,0,1,N,0,.027222,1,CORP, '247361ZZ4,,,US247361ZZ42,DELTA AIR LINES INC SR UNSEC,USD,US,4000,4000,63.92,101.322,4052.88,1,101.322,4052.88,.28009752,N,0,1,N,0,1.597917,1,CORP, '251526BR9,'DB4602883,,US251526BR93,DEUTSCHE BANK NY SR UNSEC,USD,US,5000,5000,19.75,99.44251,4972.13,1,99.44251,4972.13,.34362757,N,0,1,N,0,.395,1,CORP, '251526CC1,,'BM9BXW0,US251526CC16,DEUTSCHE BANK NY SOFR SR NON-PREF,USD,US,12000,12000,11.11,95.51813,11462.18,1,95.51813,11462.18,.7921597,N,0,1,N,0,.092583,1,CORP, '251526CJ6,'DB5193101,,US251526CJ68,DEUTSCHE BANK NY SR UNSEC,USD,US,1000,1000,3.12,92.757926,927.58,1,92.757926,927.58,.06410574,N,0,1,N,0,.311806,1,CORP, '251526CM9,,'BMBX250,US251526CM97,DEUTSCHE BANK NY SR PREFERRED,USD,US,6000,6000,23.25,95.370333,5722.22,1,95.370333,5722.22,.39546684,N,0,1,N,0,.387472,1,CORP, '26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A 1MLIB+115BP 144A,USD,US,8000,8000,15.88,96.52957,7722.37,1,96.52957,7722.37,.53369868,Y,0,1,N,0,.1985,1,CMO, '26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R 3MLIB+98BP 144A,USD,US,2923,3000,22.68,99.117568,2897.24,1,99.117568,2897.24,.20023039,N,0,1,N,0,.776,.974343265,CLO, '26249KAZ4,,,US26249KAZ49,DRSLF 2014-36A AR3 3MLIB+102BP 144A,USD,US,4647,5000,36.48,98.953865,4598.76,1,98.953865,4598.76,.31782369,N,0,1,N,0,.784889,.92947653,CLO, '26251NAB6,,,US26251NAB64,DRSLF 2018-60A A 3MLIB+105BP 144A,USD,US,10000,10000,79.16,97.73454,9773.45,1,97.73454,9773.45,.67545033,N,0,1,N,0,.791556,1,CLO, '268317AS3,,'BYWM3Z7,US268317AS33,ELECTRICITE DE FRANCE SA SR UNSEC 144A,USD,US,3000,3000,51.35,96.404023,2892.12,1,96.404023,2892.12,.19987654,N,0,1,N,0,1.711806,1,CORP, '26874RAG3,'E4685761,'BGLRQJ2,US26874RAG39,ENI SPA SR UNSEC 144A,USD,US,3000,3000,7,99.074791,2972.24,1,99.074791,2972.24,.2054137,N,0,1,N,0,.233333,1,CORP, '281020AP2,,'BJXD8T3,US281020AP29,EDISON INTERNATIONAL SR UNSEC,USD,US,5000,5000,59.9,99.942569,4997.13,1,99.942569,4997.13,.34535533,N,0,1,N,0,1.197917,1,CORP, '28622VAN0,,,US28622VAN01,AWPT 2017-8A A1R2 3MLIB+95BP 144A,USD,US,10000,10000,72.59,98.25753,9825.75,1,98.25753,9825.75,.67906482,N,0,1,N,0,.725861,1,CLO, '28628BAA6,,,US28628BAA61,ELFI 2021-A A 144A,USD,US,7015,9000,2.39,87.80509,6159.91,1,87.80509,6159.91,.42571592,N,0,1,N,0,.034,.779492864,ABS, '29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,1000,1000,1.69,95.220947,952.21,1,95.220947,952.21,.06580793,N,0,1,N,0,.169306,1,CORP, '29278GAV0,,'BLD3LF4,US29278GAV05,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,15000,15000,191.25,96.38444,14457.67,1,96.38444,14457.67,.99918022,N,0,1,N,0,1.275,1,CORP, '30227FAA8,,'BP7L958,US30227FAA84,ESA 2021-ESH A 1MLIB+108BP 144A,USD,US,6957,7000,13.56,97.02303,6750.07,1,97.02303,6750.07,.46650231,Y,0,1,N,0,.1949,.993883136,CMO, '302635AJ6,'FSIC5274559,'BP08QK0,US302635AJ69,FS KKR CAPITAL CORP SR UNSEC,USD,US,7000,7000,54.86,91.444189,6401.09,1,91.444189,6401.09,.44238404,N,0,1,N,0,.78375,1,CORP, '3134GW6C5,'FMCC5065114,'BMV3XC4,US3134GW6C50,FED HOME LN MTGE GLBL NT (1.035MMM),USD,US,9000,9000,31,87.053895,7834.85,1,87.053895,7834.85,.54147225,N,0,1,N,0,.344444,1,AGCY, '3137H0VQ8,,,US3137H0VQ85,FHR 5115 DA WM32 WC5.9051,USD,US,9292,13000,.52,87.8598,8164.09,1,87.8598,8164.09,.56422627,Y,0,1,N,0,.005556,.71478343,CMO, '3137H0W53,,,US3137H0W535,FHR 5115 EM WM40 WC4.9399,USD,US,18274,28000,1.02,85.46926,15619.07,1,85.46926,15619.07,1.07944543,Y,0,1,N,0,.005556,.65266043,CMO, '31562QAF4,,'BZ028B7,US31562QAF46,FIAT CHRYSLER AUTOMOBILE SR UNSEC,USD,US,13000,13000,318.5,100.04,13005.2,1,100.04,13005.2,.89879895,N,0,1,N,0,2.45,1,CORP, '32027EAE1,,'B88LCX7,US32027EAE14,FFML 2006-FF5 2A3 1MLIB+16,USD,US,1760,10000,1.17,97.15341,1710.02,1,97.15341,1710.02,.11818074,Y,0,1,N,0,.066189,.176011999,CMO, '345397ZU0,,'BJMKFK5,US345397ZU05,FORD MOTOR CREDIT CO LLC SR UNSEC,USD,US,2000,2000,28.29,99.6865,1993.73,1,99.6865,1993.73,.13778815,N,0,1,N,0,1.414444,1,CORP, '36143L2A2,,'BMFDNF3,US36143L2A26,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,1000,1000,3.52,88.03891,880.39,1,88.03891,880.39,.0608444,N,0,1,N,0,.352083,1,CORP, '36143L2C8,'GAGL5254581,,US36143L2C81,GA GLOBAL FUNDING TRUST SEC 144A,USD,US,3000,3000,1.33,90.689023,2720.67,1,90.689023,2720.67,.18802751,N,0,1,N,0,.044444,1,CORP, '36143L2K0,'GAGL5392100,'BPBPK75,US36143L2K08,GA GLOBAL FUNDING TRUST SEC 144A SOFR,USD,US,4000,4000,32.83,97.79111,3911.64,1,97.79111,3911.64,.27033632,N,0,1,N,0,.820705,1,CORP, '36167HAC9,,,US36167HAC97,GCAT 2021-NQM3 A2 WM51 WC5.0845 144A,USD,US,4234,7000,.32,85.02505,3599.83,1,85.02505,3599.83,.2487869,Y,0,1,N,0,.007489,.604835812,CMO, '36167HAD7,,,US36167HAD70,GCAT 2021-NQM3 A3 WM51 WC5.0845 144A,USD,US,3629,6000,.3,84.25417,3057.59,1,84.25417,3057.59,.2113123,Y,0,1,N,0,.00835,.604835813,CMO, '36167RAA1,,,US36167RAA14,GCT 2021-GCT A 1MLIB+80BP 144A,USD,US,1000,1000,1.81,96.59614,965.96,1,96.59614,965.96,.06675821,Y,0,1,N,0,.1809,1,CMO, '36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,2752,3000,.44,92.02318,2532.91,1,92.02318,2532.91,.17505128,Y,0,1,N,0,.016028,.917490814,CMO, '36262JAJ4,,,US36262JAJ43,GSMBS 2021-GR2 A9 SOFR30A+85BP 144A,USD,US,6208,7000,4.32,93.24115,5788.24,1,93.24115,5788.24,.40002953,Y,0,1,N,0,.069571,.886831165,CMO, '36263KAJ0,,,US36263KAJ07,GSMBS 2021-INV1 A9 30ALIB+85BP 144A SOFR,USD,US,3594,4000,2.5,93.2438,3351.43,1,93.2438,3351.43,.2316198,Y,0,1,N,0,.069571,.898566881,CMO, '36266DAA2,,,US36266DAA28,GSMS 2022-GTWY A TSFR1M+340BP 144A,USD,US,10000,10000,31.23,100.38275,10038.28,1,100.38275,10038.28,.69375292,Y,0,1,N,0,.3123,1,CMO, '37045VAW0,,'BL6JLL5,US37045VAW00,GENERAL MOTORS CO SR UNSEC,USD,US,1000,1000,.15,100.286324,1002.86,1,100.286324,1002.86,.06930839,N,0,1,N,0,.015,1,CORP, '37045XAL0,,'BJT3FD0,US37045XAL01,GENERAL MOTORS FINL CO SR UNSEC,USD,US,1000,1000,16.29,99.764683,997.65,1,99.764683,997.65,.06894833,N,0,1,N,0,1.629167,1,CORP, '37045XBW5,,'BDVK8Z0,US37045XBW56,GENERAL MOTORS FINL CO SR UNSEC,USD,US,4000,4000,74.61,97.704606,3908.18,1,97.704606,3908.18,.2700972,N,0,1,N,0,1.865278,1,CORP, '37045XCF1,,'BDFKQ18,US37045XCF15,GENERAL MOTORS FINL CO SR UNSEC,USD,US,2000,2000,15.89,99.730484,1994.61,1,99.730484,1994.61,.13784897,N,0,1,N,0,.794444,1,CORP, '37045XCR5,,'BJ2L586,US37045XCR52,GENERAL MOTORS FINL CO SR UNSEC,USD,US,15000,15000,161.5,99.696804,14954.52,1,99.696804,14954.52,1.03351789,N,0,1,N,0,1.076667,1,CORP, '37045XDC7,'GM5079515,'BMD6484,US37045XDC74,GENERAL MOTORS FINL SR UNSEC SOFR,USD,US,7000,7000,32.84,99.900561,6993.04,1,99.900561,6993.04,.48329415,N,0,1,N,0,.469112,1,CORP, '375558BX0,,'BMDWBL4,US375558BX02,GILEAD SCIENCES INC SR UNSEC,USD,US,4000,4000,.27,82.987594,3319.5,1,82.987594,3319.5,.22941309,N,0,1,N,0,.006667,1,CORP, '37940XAE2,,,US37940XAE22,GLOBAL PAYMENTS INC SR UNSEC,USD,US,3000,3000,3.2,86.366726,2591,1,86.366726,2591,.17906592,N,0,1,N,0,.106667,1,CORP, '380881FP2,,,US380881FP22,GCCT 2022-4A A 144A,USD,US,13000,13000,26.46,98.70418,12831.54,1,98.70418,12831.54,.88679718,N,0,1,N,0,.203528,1,ABS, '38141GWU4,,'BD1DDF4,US38141GWU48,GOLDMAN SACHS GROUP INC SR UNSEC,USD,US,4000,4000,16.89,99.993003,3999.72,1,99.993003,3999.72,.2764236,N,0,1,N,0,.422267,1,CORP, '38141GXW9,'GS5141515,'BMZ4K00,US38141GXW94,GOLDMAN SACHS GROUP INC SOFR,USD,US,1000,1000,2.13,99.132613,991.33,1,99.132613,991.33,.06851155,N,0,1,N,0,.213412,1,CORP, '39809LAA2,,,US39809LAA26,GSTNE 2019-FL2 A 1MLIB+118BP 144A,USD,US,1000,1000,2,98.847997,988.48,1,98.847997,988.48,.06831458,N,0,1,N,0,.199886,1,CLO, '404280BW8,,'BDZ2YF4,US404280BW89,HSBC HOLDINGS PLC SR UNSEC,USD,US,6000,6000,16.16,98.352474,5901.15,1,98.352474,5901.15,.40783282,N,0,1,N,0,.26925,1,CORP, '404280CA5,,'BJFDJV0,US404280CA50,HSBC HOLDINGS PLC SR UNSEC,USD,US,13000,13000,33.87,99.389312,12920.61,1,99.389312,12920.61,.89295287,N,0,1,N,0,.2605,1,CORP, '41283LAS4,,'BFWDXD5,US41283LAS43,HARLEY-DAVIDSON FINL SER,USD,US,5000,5000,22.33,99.338845,4966.94,1,99.338845,4966.94,.34326888,N,0,1,N,0,.446667,1,CORP, '42704RAA9,,,US42704RAA95,HERA 2021-FL1 A 1MLIB+105BP 144A,USD,US,4000,4000,6.29,97.397583,3895.9,1,97.397583,3895.9,.26924852,N,0,1,N,0,.157245,1,CLO, '437084DY9,,,US437084DY91,HEAT 2004-5 M3 1MLIB+105BP,USD,US,1199,13000,.96,97.96687,1174.76,1,97.96687,1174.76,.08118853,Y,0,1,N,0,.080383,.09224135,CMO, '448579AE2,,'B948ZW9,US448579AE22,HYATT HOTELS CORP SR UNSEC,USD,US,4000,4000,29.25,99.120479,3964.82,1,99.120479,3964.82,.27401163,N,0,1,N,0,.73125,1,CORP, '448579AN2,,,US448579AN21,HYATT HOTELS CORP SR UNSEC,USD,US,1000,1000,.1,93.848609,938.49,1,93.848609,938.49,.06485974,N,0,1,N,0,.01,1,CORP, '44891ABC0,,'BK823Y2,US44891ABC09,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,3000,3000,36.1,99.865588,2995.97,1,99.865588,2995.97,.20705369,N,0,1,N,0,1.203333,1,CORP, '44891ABQ9,,'BN4H5Y6,US44891ABQ94,HYUNDAI CAPITAL AMERICA SR UNSEC,USD,US,2000,2000,9.14,99.603085,1992.06,1,99.603085,1992.06,.13767273,N,0,1,N,0,.456806,1,CORP, '44891ABR7,,'BMF1DP7,US44891ABR77,HYUNDAI CAPITAL AMERICA SR UNSEC 144A,USD,US,9000,9000,17,94.361503,8492.54,1,94.361503,8492.54,.58692569,N,0,1,N,0,.188889,1,CORP, '44891CBJ1,,,US44891CBJ18,HYUNDAI CAPITAL AMERICA SR UNSEC REGS,USD,US,4000,4000,113.08,100.384477,4015.38,1,100.384477,4015.38,.27750587,N,0,1,N,0,2.827083,1,CORP, '44920UAQ1,,,US44920UAQ13,HYUNDAI CAPITAL SERVICES SR UNSEC 144A,USD,US,3000,3000,1.13,95.870831,2876.12,1,95.870831,2876.12,.19877077,N,0,1,N,0,.0375,1,CORP, '45262BAA1,,,US45262BAA17,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,11000,11000,63.98,95.870138,10545.72,1,95.870138,10545.72,.72882248,N,0,1,N,0,.581597,1,CORP, '45262BAB9,,,US45262BAB99,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,2000,2000,13.03,90.594643,1811.89,1,90.594643,1811.89,.12522105,N,0,1,N,0,.651389,1,CORP, '45262BAF0,,'BQ7Y9F4,US45262BAF04,IMPERIAL BRANDS FIN PLC SR UNSEC 144A,USD,US,5000,5000,56.15,99.379241,4968.96,1,99.379241,4968.96,.34340849,N,0,1,N,0,1.122917,1,CORP, '453140AF2,'IMBBF4269165,'BYSGC45,US453140AF21,IMPERIAL BRANDS FINANCE,USD,US,2000,2000,17,96.052624,1921.05,1,96.052624,1921.05,.13276518,N,0,1,N,0,.85,1,CORP, '456837AX1,'ING5155375,'BLFF1D6,US456837AX12,ING GROEP NV SR UNSEC SOFR,USD,US,7000,7000,0,94.836389,6638.55,1,94.836389,6638.55,.45879508,N,0,1,N,0,0,1,CORP, '456837BA0,,,US456837BA00,ING GROEP NV SOFR,USD,US,2000,2000,1.07,95.095923,1901.92,1,95.095923,1901.92,.13144309,N,0,1,N,0,.053736,1,CORP, '46117NAA0,,,US46117NAA00,TOWN 2022-STAY A TSFR1M+248.86BP 144A,USD,US,4000,4000,10.67,98.93949,3957.58,1,98.93949,3957.58,.27351127,Y,0,1,N,0,.26668,1,CMO, '465077AK1,,,IL0060001943,ISRAEL ELECTRIC CORP LTD SEC,USD,US,11000,11000,215.42,98.1535,10796.89,1,98.1535,10796.89,.74618102,N,0,1,N,0,1.958333,1,CORP, '46593CAA7,,,US46593CAA71,JFIN 2017-2A AR 3MLIB+99BP 144A,USD,US,879,1000,1.43,98.37625,865.2,1,98.37625,865.2,.05979461,N,0,1,N,0,.163119,.879476246,CLO, '46625HHA1,,'B2R0JX2,US46625HHA14,JPMORGAN CHASE & CO JR SUB PFD,USD,US,1000,1000,11.51,99.515,995.15,1,99.515,995.15,.06877555,N,0,1,N,0,1.150574,1,PFD, '466330AA5,,,US466330AA51,JPMCC 2021-MHC A 1MLIB+80BP 144A,USD,US,945,1000,1.71,97.00458,916.6,1,97.00458,916.6,.0633469,Y,0,1,N,0,.1809,.944896851,CMO, '46642NBD7,,'BZ181K4,US46642NBD75,JPMBB 2014-C22 A4 WM24 WC4.580566404,USD,US,6000,6000,1.27,97.60953,5856.57,1,97.60953,5856.57,.40475187,Y,0,1,N,0,.021118,1,CMO, '46647PCK0,,'BP4XM58,US46647PCK03,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,1000,1000,2.69,92.704336,927.04,1,92.704336,927.04,.06406842,N,0,1,N,0,.269167,1,CORP, '46647PDG8,,'BN6Q6H1,US46647PDG81,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,7000,7000,64.14,96.483358,6753.84,1,96.483358,6753.84,.46676286,N,0,1,N,0,.9163,1,CORP, '46651QAA5,,,US46651QAA58,JPMCC 2019-FL12 A 1MLIB+145BP 144A,USD,US,1591,3000,3.39,99.14267,1577.04,1,99.14267,1577.04,.1089904,Y,0,1,N,0,.2134,.530227765,CMO, '46817MAJ6,,,US46817MAJ62,JACKSON FINANCIAL INC,USD,US,4000,4000,16.38,95.735907,3829.44,1,95.735907,3829.44,.26465542,N,0,1,N,0,.409375,1,CORP, '48248AAG3,,,US48248AAG31,KKR FINANCIAL HOLDINGS SR UNSEC 144A,USD,US,7000,7000,136.5,92.90377,6503.26,1,92.90377,6503.26,.44944509,N,0,1,N,0,1.95,1,CORP, '48250LAW9,,,US48250LAW90,KKR 9 AR2 3MLIB+95BP 144A,USD,US,3000,3000,23.08,98.799152,2963.97,1,98.799152,2963.97,.20484215,N,0,1,N,0,.769333,1,CLO, '48268KAG6,,'BPH2JQ2,US48268KAG67,KT CORP SR UNSEC 144A,USD,US,13000,13000,79.44,97.472535,12671.43,1,97.472535,12671.43,.87573186,N,0,1,N,0,.611111,1,CORP, '485170AV6,,'BY7RQR0,US485170AV67,KANSAS CITY SOUTHERN SR UNSEC,USD,US,1000,1000,11.5,98.885739,988.86,1,98.885739,988.86,.06834084,N,0,1,N,0,1.15,1,CORP, '50184KBL1,,,US50184KBL17,LCM 13A AR3 3MLIB+87BP 144A,USD,US,1622,2000,12.35,98.37341,1595.52,1,98.37341,1595.52,.11026756,N,0,1,N,0,.761598,.810948567,CLO, '50184NAR3,,,US50184NAR35,LCM 15A AR2 3MLIB+100BP 144A,USD,US,7000,7000,54.1,98.370871,6885.96,1,98.370871,6885.96,.47589377,N,0,1,N,0,.772888,1,CLO, '50200YAQ1,,,US50200YAQ17,LCM 30A AR 3MLIB+108BP 144A,USD,US,1000,1000,7.9,97.003004,970.03,1,97.003004,970.03,.06703949,N,0,1,N,0,.789554,1,CLO, '50202KAA4,,,US50202KAA43,LCCM 2021-FL2 A 1MLIB+120BP 144A,USD,US,5000,5000,10.04,98.11583,4905.79,1,98.11583,4905.79,.33904276,N,0,1,N,0,.200886,1,CLO, '52206AAD2,,'BK6XZD0,US52206AAD28,LEASEPLAN CORPORATION NV SR UNSEC 144A,USD,US,13000,13000,165.07,94.066162,12228.6,1,94.066162,12228.6,.84512755,N,0,1,N,0,1.269792,1,CORP, '52475PAA9,,,US52475PAA93,LMAT 2021-SL1 A WM30 WC7.2897 144A,USD,US,1659,8000,.73,97.58073,1619.12,1,97.58073,1619.12,.11189858,Y,0,1,N,0,.044244,.207407726,CMO, '52532XAB1,,'BMB63M3,US52532XAB10,LEIDOS INC,USD,US,14000,14000,158.32,98.994325,13859.21,1,98.994325,13859.21,.95782021,N,0,1,N,0,1.130833,1,CORP, '526057BZ6,,'BYWC0Q7,US526057BZ61,LENNAR CORP SR UNSEC,USD,US,3000,3000,57.38,98.56702,2957.01,1,98.56702,2957.01,.20436114,N,0,1,N,0,1.9125,1,CORP, '526057CR3,,'BFFY841,US526057CR37,LENNAR CORP SR UNSEC,USD,US,2000,2000,45.04,100.944386,2018.89,1,100.944386,2018.89,.13952697,N,0,1,N,0,2.252083,1,CORP, '53944YAR4,,'BMY3K20,US53944YAR45,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,3000,3000,4.39,94.255616,2827.67,1,94.255616,2827.67,.19542236,N,0,1,N,0,.146292,1,CORP, '53944YAT0,,'BN4J2P2,US53944YAT01,LLOYDS BANKING GROUP PLC SR UNSEC,USD,US,4000,4000,27.25,96.52589,3861.04,1,96.52589,3861.04,.26683932,N,0,1,N,0,.6812,1,CORP, '53946CAA7,,,US53946CAA71,LNCR 2021-CRE4 A (1MSOFR+11)+80BP 144A,USD,US,1693,4000,2.71,98.81819,1672.98,1,98.81819,1672.98,.11562088,Y,0,1,N,0,.159976,.42324731,CMO, '55066WAA2,,'BM9MG91,US55066WAA27,LUXE 2021-TRIP A 1MLIB+105BP 144A,USD,US,8000,8000,15.47,96.80737,7744.59,1,96.80737,7744.59,.53523432,Y,0,1,N,0,.1934,1,CMO, '55282XAA8,,,US55282XAA81,MF1 2021-FL5 A (1MSOFR+11)+85BP 144A,USD,US,2883,6000,5.49,98.458285,2838.36,1,98.458285,2838.36,.19616115,Y,0,1,N,0,.190493,.4804671,CMO, '55283QAA2,,,US55283QAA22,MFRA 2021-RPL1 A1 144A,USD,US,3912,6000,.25,89.74358,3510.6,1,89.74358,3510.6,.24262015,Y,0,1,N,0,.006285,.651968221,CMO, '55317AAA7,,,US55317AAA79,MKS 2017-1A AR 3MLIB+100BP 144A,USD,US,6000,6000,46.37,98.695828,5921.75,1,98.695828,5921.75,.4092565,N,0,1,N,0,.772888,1,CLO, '55903VAU7,,'BNVZWW0,US55903VAU70,MAGALLANES INC SR UNSEC 144A SMR,USD,US,4000,4000,7.58,94.673492,3786.94,1,94.673492,3786.94,.26171821,N,0,1,N,0,.1894,1,CORP, '58003UAA6,,,US58003UAA60,MF1 2020-FL4 A (1MSOFR+11)+170BP 144A,USD,US,2172,3000,5.06,99.843163,2168.97,1,99.843163,2168.97,.14989911,N,0,1,N,0,.232993,.724125537,CLO, '595017AP9,,'BKBQ1H0,US595017AP92,MICROCHIP TECHNOLOGY INC SMR,USD,US,7000,7000,102.79,99.594788,6971.64,1,99.594788,6971.64,.48181518,N,0,1,N,0,1.468406,1,CORP, '595112BP7,,'BK53BK0,US595112BP79,MICRON TECHNOLOGY INC SR UNSEC,USD,US,3000,3000,16.74,94.385879,2831.58,1,94.385879,2831.58,.19569258,N,0,1,N,0,.558,1,CORP, '59863KAS6,,,US59863KAS69,MIDO 2013-2A ARR 3MLIB+103BP 144A,USD,US,4426,5000,31.12,98.74201,4369.85,1,98.74201,4369.85,.30200355,N,0,1,N,0,.703241,.885103888,CLO, '60687YBC2,,,US60687YBC21,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,14000,14000,55.01,99.199391,13887.91,1,99.199391,13887.91,.95980369,N,0,1,N,0,.39291,1,CORP, '60687YBG3,,,US60687YBG35,MIZUHO FINANCIAL GROUP SR UNSEC,USD,US,2000,2000,15.95,99.923267,1998.47,1,99.923267,1998.47,.13811573,N,0,1,N,0,.797433,1,CORP, '61747YET8,,'BMHCB09,US61747YET82,MORGAN STANLEY SR UNSEC SOFR,USD,US,7000,7000,66.42,97.82292,6847.6,1,97.82292,6847.6,.47324268,N,0,1,N,0,.948797,1,CORP, '61772QAN0,,,US61772QAN07,MSRM 2021-6 A6 144A SOFR,USD,US,888,1000,.6,93.252,828.45,1,93.252,828.45,.05725479,Y,0,1,N,0,.067404,.888404863,CMO, '62955HAA5,,,US62955HAA59,NYO 2021-1290 A 1MLIB+109.5BP 144A,USD,US,8000,8000,15.65,94.01515,7521.21,1,94.01515,7521.21,.51979636,Y,0,1,N,0,.19565,1,CMO, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,2545,3000,20.71,99.165925,2524.17,1,99.165925,2524.17,.17444725,N,0,1,N,0,.813778,.848468169,CLO, '63861VAA5,,'BFZBPK7,US63861VAA52,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,12000,12000,31.38,99.031817,11883.82,1,99.031817,11883.82,.82129955,N,0,1,N,0,.261528,1,CORP, '63861VAC1,'NATB4660369,'BGC0MN6,US63861VAC19,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,2000,2000,15.03,98.788846,1975.78,1,98.788846,1975.78,.13654761,N,0,1,N,0,.751406,1,CORP, '63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,1235,3000,.81,91.43403,1129.58,1,91.43403,1129.58,.07806611,N,0,1,N,0,.0655,.411800993,ABS, '63939KAC3,'NAVSL,,US63939KAC36,NAVSL 2015-BA A3 1MLIB+145BP 144A,USD,US,3168,5000,6.76,99.43926,3150.42,1,99.43926,3150.42,.21772785,N,0,1,N,0,.213386,.633637772,ABS, '63941FAB2,'NAVSL,,US63941FAB22,NAVSL 2020-A A2A 144A,USD,US,1623,2000,2,92.59593,1502.67,1,92.59593,1502.67,.10385063,N,0,1,N,0,.123,.811408382,ABS, '63941TAA4,,'BN4NK49,US63941TAA43,NAVSL 2020-EA A 144A,USD,US,3666,7000,3.1,90.23051,3307.89,1,90.23051,3307.89,.22861071,N,0,1,N,0,.0845,.523720416,ABS, '63941UAA1,,,US63941UAA16,NAVSL 2020-GA A 144A,USD,US,2760,8000,1.61,89.63805,2473.99,1,89.63805,2473.99,.17097927,N,0,1,N,0,.0585,.344997945,ABS, '63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B 1MLIB+100BP 144A,USD,US,3121,5000,5.96,97.65928,3047.59,1,97.65928,3047.59,.21062119,N,0,1,N,0,.190886,.624127014,ABS, '63942BAA2,,,US63942BAA26,NAVSL 2021-A A 144A,USD,US,1948,4000,.82,88.39871,1722.19,1,88.39871,1722.19,.11902182,N,0,1,N,0,.042,.487051567,ABS, '63942MAA8,,,US63942MAA80,NAVSL 2022-A A 144A,USD,US,7349,8000,8.19,89.09929,6547.99,1,89.09929,6547.99,.45253641,N,0,1,N,0,.1115,.918635776,ABS, '64828XAA1,,,US64828XAA19,NRZT 2020-RPL1 A1 144A,USD,US,3239,6000,.49,91.60766,2967.49,1,91.60766,2967.49,.20508542,Y,0,1,N,0,.015278,.53989178,CMO, '64829VAA4,,,US64829VAA44,NRZT 2018-RPL1 A1,USD,US,1541,5000,.3,96.70342,1490.15,1,96.70342,1490.15,.10298536,Y,0,1,N,0,.019444,.30819083,CMO, '64830NAA9,,,US64830NAA90,NRZT 2019-RPL3 A1 144A,USD,US,2660,5000,.41,94.51856,2513.79,1,94.51856,2513.79,.17372988,Y,0,1,N,0,.015278,.531913054,CMO, '64830VAA1,,,US64830VAA17,NRZT 2020-NQM1 A1 WM50 WC5.5383 144A,USD,US,7842,33000,1.07,91.5375,7178.58,1,91.5375,7178.58,.49611695,Y,0,1,N,0,.01369,.237643305,CMO, '64831EAA8,,,US64831EAA82,NRZT 2021-NQ2R A1 WM48 WC6.6626 144A,USD,US,2386,6000,.12,94.26086,2248.97,1,94.26086,2248.97,.15542797,Y,0,1,N,0,.005225,.397650803,CMO, '65339KCD0,,'BNLYDM4,US65339KCD00,NEXTERA ENERGY CAPITAL SR UNSEC,USD,US,5000,5000,4.9,97.342022,4867.1,1,97.342022,4867.1,.33636887,N,0,1,N,0,.098,1,CORP, '654740BL2,'NSAN4700870,'BF5HVR4,US654740BL29,NISSAN MOTOR ACCEPTANCE,USD,US,3000,3000,3.88,98.66591,2959.98,1,98.66591,2959.98,.2045664,N,0,1,N,0,.129167,1,CORP, '654740BQ1,'NSAN5144194,,US654740BQ16,NISSAN MOTOR ACCEPTANCE SR UNSEC 144A,USD,US,2000,2000,1.46,93.411312,1868.23,1,93.411312,1868.23,.12911475,N,0,1,N,0,.072917,1,CORP, '654744AA9,,,US654744AA94,NISSAN MOTOR CO SR UNSEC 144A,USD,US,8000,8000,12.17,97.335215,7786.82,1,97.335215,7786.82,.53815287,N,0,1,N,0,.15215,1,CORP, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,3000,3000,16.99,94.045967,2821.38,1,94.045967,2821.38,.19498765,N,0,1,N,0,.566378,1,CORP, '65535HAR0,,'BL5C1W6,US65535HAR03,NOMURA HOLDINGS INC SR UNSEC,USD,US,8000,8000,31.67,90.493828,7239.51,1,90.493828,7239.51,.50032787,N,0,1,N,0,.395908,1,CORP, '65535HAZ2,,'BP6HD00,US65535HAZ29,NOMURA HOLDINGS INC SR UNSEC,USD,US,12000,12000,55.12,86.289416,10354.73,1,86.289416,10354.73,.71562302,N,0,1,N,0,.459331,1,CORP, '65558RAA7,,'BPTJKG8,US65558RAA77,NORDEA BANK ABP 144A SR UNSEC,USD,US,3000,3000,34.5,95.90305,2877.09,1,95.90305,2877.09,.19883781,N,0,1,N,0,1.15,1,CORP, '67401XAS0,,,US67401XAS09,OAKCL 2019-1A A1R 144A,USD,US,2000,2000,15.69,98.214627,1964.29,1,98.214627,1964.29,.13575353,N,0,1,N,0,.784547,1,CLO, '682413AA7,,,US682413AA79,ONP 2021-PARK A 1MLIB+70BP 144A,USD,US,5000,5000,8.8,96.64594,4832.3,1,96.64594,4832.3,.33396381,Y,0,1,N,0,.1759,1,CMO, '68249DAA7,,,US68249DAA72,ONYP 2020-1NYP A 1MLIB+95BP 144A,USD,US,5000,5000,9.42,96.02979,4801.49,1,96.02979,4801.49,.33183451,Y,0,1,N,0,.1884,1,CMO, '686330AL5,,'BHSDM92,US686330AL51,ORIX CORP SR UNSEC,USD,US,3000,3000,25.99,98.772406,2963.17,1,98.772406,2963.17,.20478686,N,0,1,N,0,.86625,1,CORP, '69291QAA3,,,US69291QAA31,PFP 2022-9 A TSFR1M+217.52BP 144A,USD,US,8000,8000,3.55,99.570959,7965.68,1,99.570959,7965.68,.55051401,Y,0,1,N,0,.044344,1,CMO, '69357XAA9,,,US69357XAA90,PFP 2021-8 A 1MLIB+100BP 144A,USD,US,2846,3000,5.29,96.71238,2752.7,1,96.71238,2752.7,.19024112,Y,0,1,N,0,.186015,.948755637,CMO, '69362GAA9,,,US69362GAA94,PRET 2021-NPL6 A1 WM63 WC4.8507 144A,USD,US,4510,6000,2.49,93.75996,4228.35,1,93.75996,4228.35,.29222438,Y,0,1,N,0,.055269,.751626695,CMO, '694308HC4,,'BBKCPJ6,US694308HC40,PACIFIC GAS & ELECTRIC,USD,US,2000,2000,19.5,98.65905,1973.18,1,98.65905,1973.18,.13636792,N,0,1,N,0,.975,1,CORP, '694308JB4,,,US694308JB49,PACIFIC GAS & ELECTRIC SR SEC,USD,US,2000,2000,14.64,99.186801,1983.74,1,99.186801,1983.74,.13709773,N,0,1,N,0,.731944,1,CORP, '694308JX6,'PCG5300517,,US694308JX68,PACIFIC GAS & ELECTRIC SOFR,USD,US,2000,2000,9.82,99.762556,1995.25,1,99.762556,1995.25,.1378932,N,0,1,N,0,.490906,1,CORP, '694308JY4,,'BP5GVS2,US694308JY42,PACIFIC GAS & ELECTRIC,USD,US,5000,5000,32.58,96.020235,4801.01,1,96.020235,4801.01,.33180134,N,0,1,N,0,.651667,1,CORP, '694308KE6,,,US694308KE68,PACIFIC GAS & ELECTRIC 1LIEN,USD,US,5000,5000,79.06,97.840699,4892.03,1,97.840699,4892.03,.3380918,N,0,1,N,0,1.58125,1,CORP, '6944PL2G3,'PALF5194654,'BM8GYT0,US6944PL2G38,PACIFIC LIFE GF II SEC 144A SOFR,USD,US,2000,2000,4.62,96.890118,1937.8,1,96.890118,1937.8,.13392279,N,0,1,N,0,.230815,1,CORP, '69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,939,3000,4.14,98.842016,927.67,1,98.842016,927.67,.06411196,N,0,1,N,0,.441467,.312846108,CLO, '70014LAC4,'AVOL4542209,'BF97NM9,US70014LAC46,PARK AEROSPACE HOLDINGS SR UNSEC 144A,USD,US,5000,5000,11.25,99.478978,4973.95,1,99.478978,4973.95,.34375335,N,0,1,N,0,.225,1,CORP, '709599BF0,,'BJXKSV6,US709599BF05,PENSKE TRUCK LEASING/PTL SR UNSEC 144A,USD,US,1000,1000,8.82,96.417755,964.18,1,96.417755,964.18,.06663519,N,0,1,N,0,.881667,1,CORP, '71675BAA8,,,US71675BAA89,PETRONAS ENERGY CANADA GTD SR UNSEC 144A,USD,US,5000,5000,2.93,86.84552,4342.28,1,86.84552,4342.28,.30009817,N,0,1,N,0,.058667,1,CORP, '74140QAA6,,,US74140QAA67,PRET 2021-RN1 A1 144A,USD,US,2634,4000,1.17,94.06046,2477.69,1,94.06046,2477.69,.17123498,Y,0,1,N,0,.04426,.658537932,CMO, '75972BAA9,,'BLGTTF5,US75972BAA98,RENESAS ELECTRONICS CORP SR UNSEC 144A,USD,US,4000,4000,21.77,91.537284,3661.49,1,91.537284,3661.49,.25304827,N,0,1,N,0,.544336,1,CORP, '76120BAA8,,,US76120BAA89,RESI 2021-2NCA A1A 1MLIB+65BP 144A,USD,US,4316,6000,10.63,99.0716,4275.97,1,99.0716,4275.97,.29551544,Y,0,1,N,0,.246247,.7193402,CMO, '761713BG0,,'BZ0PJX5,US761713BG06,REYNOLDS AMERICAN INC SR UNSEC SMR,USD,US,1000,1000,13.72,96.868486,968.68,1,96.868486,968.68,.06694619,N,0,1,N,0,1.372083,1,CORP, '775109CA7,,'BPLV4K4,US775109CA78,ROGERS COMM IN SR UNSEC 144A SMR,USD,US,9000,9000,13.28,95.450007,8590.5,1,95.450007,8590.5,.59369578,N,0,1,N,0,.1475,1,CORP, '780097BJ9,,'BFYFF88,US780097BJ90,NATWEST GROUP PLC SR UNSEC,USD,US,3000,3000,36.91,99.083587,2972.51,1,99.083587,2972.51,.20543236,N,0,1,N,0,1.230172,1,CORP, '78392BAA5,,'BMV7W52,US78392BAA52,SK HYNIX INC SR UNSEC 144A,USD,US,14000,14000,28.78,94.49267,13228.97,1,94.49267,13228.97,.91426386,N,0,1,N,0,.205556,1,CORP, '78403DAH3,,'BRJ6JK0,US78403DAH35,SBA TOWER TRUST NT SEC 144A 2A C,USD,US,1000,1000,1.93,96.98509,969.85,1,96.98509,969.85,.06702705,N,0,1,N,0,.19345,1,CORP, '78403DAN0,,'BJYPQ61,US78403DAN03,SBA TOWER TRUST 144A,USD,US,7000,7000,9.93,93.86204,6570.34,1,93.86204,6570.34,.45408104,N,0,1,N,0,.1418,1,CORP, '78413HAA7,'SGBAF3988937,'B95YF59,US78413HAA77,SES SA SR UNSEC 144A,USD,US,1000,1000,17.9,98.799825,988,1,98.799825,988,.06828141,Y,0,1,N,0,1.79,1,CORP, '78442FEQ7,,'B93LNF8,US78442FEQ72,NAVIENT CORP,USD,US,7000,7000,72.72,99.430431,6960.13,1,99.430431,6960.13,.48101971,N,0,1,N,0,1.038889,1,CORP, '78448TAD4,'SMVF4659353,'BFX6N99,US78448TAD46,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,4000,4000,35.75,98.788833,3951.55,1,98.788833,3951.55,.27309453,N,0,1,N,0,.89375,1,CORP, '78448TAE2,,'BJ84DF2,US78448TAE29,SMBC AVIATION CAPITAL FI SR UNSEC 144A,USD,US,2000,2000,33.13,96.372261,1927.45,1,96.372261,1927.45,.13320749,N,0,1,N,0,1.656667,1,CORP, '78449CAA6,,,US78449CAA62,SMB 2022-C A1A 144A,USD,US,5000,5000,33.6,96.83944,4841.97,1,96.83944,4841.97,.33463211,N,0,1,N,0,.672,1,ABS, '78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B 1MLIB+85BP 144A,USD,US,2733,4000,1.65,97.33329,2659.7,1,97.33329,2659.7,.18381383,N,0,1,N,0,.060453,.683143085,ABS, '78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,2926,4000,3.26,93.61404,2738.88,1,93.61404,2738.88,.18928601,N,0,1,N,0,.1115,.731427683,ABS, '78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,1379,2000,.49,89.68285,1236.32,1,89.68285,1236.32,.08544299,N,0,1,N,0,.035556,.689277467,ABS, '78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B 1MLIB+85BP 144A,USD,US,3446,5000,2.08,97.42278,3357.57,1,97.42278,3357.57,.23204414,N,0,1,N,0,.060453,.689277467,ABS, '78486DAA8,,,US78486DAA81,STWD 2021-HTS A 1MLIB+105BP 144A,USD,US,4000,4000,7.74,97.20853,3888.34,1,97.20853,3888.34,.26872604,Y,0,1,N,0,.1934,1,CMO, '785592AD8,,'BKXGQS4,US785592AD88,SABINE PASS LIQUEFACTION**PARTIAL CALL**,USD,US,4000,4000,105,100.076136,4003.05,1,100.076136,4003.05,.27665373,N,0,1,N,0,2.625,1,CORP, '80007RAF2,,'BHNG069,US80007RAF29,SANDS CHINA LTD SR UNSEC,USD,US,4000,4000,34.38,90.776596,3631.06,1,90.776596,3631.06,.25094523,N,0,1,N,0,.859375,1,CORP, '80281LAN5,,'BMZ3K96,US80281LAN55,SANTANDER UK GROUP HLDGS SR UNSEC SOFR,USD,US,9000,9000,4.9,92.484581,8323.61,1,92.484581,8323.61,.57525082,N,0,1,N,0,.05445,1,CORP, '80282KAS5,'SAN4596137,'BYZGK00,US80282KAS50,SANTANDER HOLDINGS USA SR UNSEC,USD,US,4000,4000,28.33,99.574195,3982.97,1,99.574195,3982.97,.27526599,N,0,1,N,0,.708333,1,CORP, '80317LAJ2,,,US80317LAJ26,SRANC 2018-6A A1R 3MLIB+114BP 144A,USD,US,7000,7000,17.05,97.937995,6855.66,1,97.937995,6855.66,.47379971,N,0,1,N,0,.243635,1,CLO, '80414L2G9,,,US80414L2G95,SAUDI ARABIAN OIL CO SR UNSEC 144A,USD,US,4000,4000,17.92,96.1713,3846.85,1,96.1713,3846.85,.26585864,N,0,1,N,0,.447917,1,CORP, '817826AB6,,'BMFZ7C4,US817826AB63,7-ELEVEN INC SR UNSEC 144A SMR,USD,US,3000,3000,3.53,94.695499,2840.86,1,94.695499,2840.86,.19633393,N,0,1,N,0,.117778,1,CORP, '83368RAV4,,'BG0RYV1,US83368RAV42,SOCIETE GENERALE SR NON-PREFERRED 144A,USD,US,9000,9000,46.59,93.01335,8371.2,1,93.01335,8371.2,.5785398,N,0,1,N,0,.517708,1,CORP, '83368RAZ5,,'BMFYJJ2,US83368RAZ55,SOCIETE GENERALE 144A,USD,US,7000,7000,31.54,85.294711,5970.63,1,85.294711,5970.63,.41263464,N,0,1,N,0,.450533,1,CORP, '83609RAL5,,,US83609RAL50,SNDPT 2017-1A ARR 3MLIB+90BP 144A,USD,US,5699,7000,40.81,99.051742,5645.02,1,99.051742,5645.02,.39013149,N,0,1,N,0,.716139,.814151458,CLO, '83610KAJ2,,,US83610KAJ25,SNDPT 2017-2A AR 3MLIB+98BP 144A,USD,US,3000,3000,21.95,98.2,2946,1,98.2,2946,.20360023,N,0,1,N,0,.731694,1,CLO, '842434CU4,,'BJVNK33,US842434CU45,SOUTHERN CALIF GAS CO SEC,USD,US,2000,2000,8.78,84.416739,1688.33,1,84.416739,1688.33,.11668173,N,0,1,N,0,.439167,1,CORP, '85205TAJ9,,'BDR7P76,US85205TAJ97,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,4000,4000,47.4,96.721,3868.84,1,96.721,3868.84,.26737838,N,0,1,N,0,1.185,1,CORP, '85207UAF2,,'BSDRYY5,US85207UAF21,SPRINT CORP SR UNSEC,USD,US,1000,1000,3.94,101.744,1017.44,1,101.744,1017.44,.07031603,N,0,1,N,0,.39375,1,CORP, '853254BV1,'SCBFF5058292,,US853254BV15,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,5000,5000,30.96,99.866645,4993.33,1,99.866645,4993.33,.34509271,N,0,1,N,0,.619197,1,CORP, '853254CE8,,,US853254CE80,STANDARD CHARTERED SR UNSEC 144A SOFR,USD,US,4000,4000,26.32,91.215338,3648.61,1,91.215338,3648.61,.25215812,N,0,1,N,0,.657944,1,CORP, '853254CJ7,,,US853254CJ77,STANDARD CHARTER SR UNSEC 144A,USD,US,3000,3000,.99,94.501713,2835.05,1,94.501713,2835.05,.19593239,N,0,1,N,0,.033092,1,CORP, '853254CK4,'SCBFF5385362,,US853254CK41,STNDRD CHARTERED FL 144A SR UNSEC SOFR,USD,US,7000,7000,2.75,99.049181,6933.44,1,99.049181,6933.44,.47917515,N,0,1,N,0,.039333,1,CORP, '85855CAA8,,,US85855CAA80,STELLANTIS FIN US INC SR UNSEC 144A,USD,US,4000,4000,12.17,83.906347,3356.25,1,83.906347,3356.25,.23195291,N,0,1,N,0,.304178,1,CORP, '86358ELK0,,,US86358ELK00,SAIL 2004-8 A1 1MLIB+55BP,USD,US,2182,53000,1.54,91.74601,2001.79,1,91.74601,2001.79,.13834518,Y,0,1,N,0,.070661,.041167583,CMO, '86359BMW8,,,US86359BMW80,WFHET 2004-1 1A 1MLIB+30BP,USD,US,1451,94000,1.04,94.94862,1377.55,1,94.94862,1377.55,.0952035,Y,0,1,N,0,.071633,.015434505,CMO, '87124VAD1,,'B3RG7Z5,US87124VAD10,SYDNEY AIRPORT FINANCE CO SEC 144A,USD,US,3000,3000,3.58,99.652182,2989.57,1,99.652182,2989.57,.20661138,N,0,1,N,0,.119167,1,CORP, '87162WAD2,,'BPQVXD5,US87162WAD20,TD SYNNEX CORP SR UNSEC,USD,US,5000,5000,9.38,92.156636,4607.83,1,92.156636,4607.83,.31845053,N,0,1,N,0,.1875,1,CORP, '87166FAD5,,'BNBX2S0,US87166FAD50,SYNCHRONY BANK SR UNSEC,USD,US,10000,10000,60,97.913119,9791.31,1,97.913119,9791.31,.67668465,N,0,1,N,0,.6,1,CORP, '871911AT0,,'BLD92Z9,US871911AT09,SYSTEMS RESOURCE,USD,US,6000,6000,40.66,90.879269,5452.76,1,90.879269,5452.76,.37684426,N,0,1,N,0,.677667,1,CORP, '87264ABB0,,'BMW1BM3,US87264ABB08,T-MOBILE USA INC,USD,US,3000,3000,49,96.017816,2880.53,1,96.017816,2880.53,.19907555,N,0,1,N,0,1.633333,1,CORP, '87264ABZ7,,'BN0ZP55,US87264ABZ75,T-MOBILE USA INC,USD,US,1000,1000,2,88.325872,883.26,1,88.325872,883.26,.06104275,N,0,1,N,0,.2,1,CORP, '883556CS9,,'BPBLZT0,US883556CS94,THERMO FISHER SCIENTIFIC SR UNSEC SMR,USD,US,15000,15000,83.53,93.14779,13972.17,1,93.14779,13972.17,.96562696,N,0,1,N,0,.556875,1,CORP, '89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,3403,9000,.71,96.44269,3281.78,1,96.44269,3281.78,.22680623,Y,0,1,N,0,.020833,.378092595,CMO, '89176UAN4,,,US89176UAN46,TPMT 2020-2 A1A,USD,US,4224,8000,.38,89.34777,3774.09,1,89.34777,3774.09,.26083014,Y,0,1,N,0,.009089,.528006478,CMO, '89177HAA0,,'BJHDGC8,US89177HAA05,TPMT 2019-HY2 A1 1MLIB+100BP 144A,USD,US,1389,5000,1.1,98.47011,1367.42,1,98.47011,1367.42,.0945034,Y,0,1,N,0,.079411,.277732913,CMO, '89178WAU2,,,US89178WAU27,TPMT 2020-1 A1 WM46 WC4.8385 144A,USD,US,1331,3000,.2,94.8881,1263.19,1,94.8881,1263.19,.08729999,Y,0,1,N,0,.015056,.443746096,CMO, '89179XAL9,,,US89179XAL91,TPAT 2021-SL1 A2 1MLIB+70BP 144A,USD,US,2158,3000,2.88,98.68185,2129.1,1,98.68185,2129.1,.14714367,N,0,1,N,0,.133374,.719178436,ABS, '89179YAR4,,,US89179YAR45,TPMT 2021-1 A1 144A,USD,US,1641,2000,.21,90.30381,1482.12,1,90.30381,1482.12,.1024304,Y,0,1,N,0,.0125,.820629892,CMO, '89180LAA6,,,US89180LAA61,TPMT 2021-SJ2 A1A WM39 WC3.9439 144A,USD,US,5550,8000,.69,93.59459,5194.55,1,93.59459,5194.55,.35899918,Y,0,1,N,0,.0125,.693756553,CMO, '902613AM0,,'BQ9B180,US902613AM00,UBS GROUP AG SR UNSEC 144A,USD,US,16000,16000,281.25,97.038301,15526.13,1,97.038301,15526.13,1.07302228,N,0,1,N,0,1.7578,1,CORP, '91282CFG1,,'BQ0LTZ2,US91282CFG15,U S TREASURY NOTE,USD,US,225000,225000,666.61,98.417969,221440.43,1,98.417969,221440.43,15.30391122,N,0,1,N,0,.296271,1,TSY, '91282CFK2,,'BNHSXS6,US91282CFK27,U S TREASURY NOTE,USD,US,83000,83000,144.45,98.257812,81553.98,1,98.257812,81553.98,5.63625563,N,0,1,N,0,.174033,1,TSY, '91835RAA8,,,US91835RAA86,VMC 2021-FL4 A 1MLIB+110BP 144A,USD,US,2998,6000,4.77,97.84236,2932.83,1,97.84236,2932.83,.20269004,Y,0,1,N,0,.159189,.499585274,CMO, '92329VAS1,,,US92329VAS16,VENTR 2016-25A ARR 3MLIB+102BP 144A,USD,US,2557,5000,19.87,99.395732,2541.27,1,99.395732,2541.27,.17562904,N,0,1,N,0,.777054,.511343143,CLO, '92331LBC3,,,US92331LBC37,VENTR 2017-27A AR 3MLIB+105BP 144A,USD,US,12000,12000,94,98.090037,11770.8,1,98.090037,11770.8,.81348866,N,0,1,N,0,.783304,1,CLO, '92331MAE8,,,US92331MAE84,VENTR 2017-26A AR 3MLIB+110BP 144A,USD,US,1961,2000,15.57,99.153719,1944.62,1,99.153719,1944.62,.13439412,N,0,1,N,0,.793721,.980608142,CLO, '92332LAU3,,,US92332LAU35,VENTR 2019-36A A1AR 3MLIB+113BP 144A,USD,US,1000,1000,8,98.31237,983.12,1,98.31237,983.12,.06794415,N,0,1,N,0,.799971,1,CLO, '92343VEP5,,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,9000,9000,49.06,100.279674,9025.17,1,100.279674,9025.17,.62373615,N,0,1,N,0,.545144,1,CORP, '925650AA1,,'BP5JTF4,US925650AA17,VICI PROPERTIES LP SR UNSEC,USD,US,2000,2000,37.43,95.73092,1914.62,1,95.73092,1914.62,.1323208,N,0,1,N,0,1.871528,1,CORP, '928668BR2,,'BNK93L9,US928668BR29,VOLKSWAGEN GROUP AMERICA SR UNSEC 144A,USD,US,13000,13000,164.03,96.521429,12547.79,1,96.521429,12547.79,.86718701,N,0,1,N,0,1.261806,1,CORP, '92916GBE3,,,US92916GBE35,INGIM 2012-4A A1R3 3MLIB+100BP 144A,USD,US,5000,5000,39.02,98.180059,4909,1,98.180059,4909,.33926461,N,0,1,N,0,.780445,1,CLO, '92916MAF8,,,US92916MAF86,VOYA 2017-1A A1R 3MLIB+95BP 144A,USD,US,6909,7000,54.53,98.703743,6819.17,1,98.703743,6819.17,.47127786,N,0,1,N,0,.789312,.98695933,CLO, '948AFGII4,,,,QATAR NATIONAL BANK QPSC TL,USD,QA,8000,8000,0,99.9,7992,1,99.9,7992,.55233301,Y,0,1,N,0,0,1,BKL, '949746SJ1,,'BYX22Y8,US949746SJ14,WELLS FARGO & COMPANY SR UNSEC,USD,US,5000,5000,37,100.01437,5000.72,1,100.01437,5000.72,.34560344,N,0,1,N,0,.739908,1,CORP, '94988QAG6,,,US94988QAG64,WFCM 2013-LC12 A4,USD,US,1000,1000,.23,99.12868,991.29,1,99.12868,991.29,.06850878,Y,0,1,N,0,.023433,1,CMO, '95000U3A9,,,US95000U3A91,WELLS FARGO & COMPANY SR UNSEC SOFR,USD,US,5000,5000,45.41,96.062227,4803.11,1,96.062227,4803.11,.33194647,N,0,1,N,0,.908178,1,CORP, '960386AN0,,'BGKCBH1,US960386AN02,WABTEC SR UNSEC SMR,USD,US,9000,9000,19.8,98.201907,8838.17,1,98.201907,8838.17,.61081244,N,0,1,N,0,.22,1,CORP, '980236AM5,,'BW9H1X5,US980236AM52,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,2000,2000,5.68,95.589623,1911.79,1,95.589623,1911.79,.13212521,N,0,1,N,0,.283889,1,CORP, '980236AN3,,'BD5NDT4,US980236AN36,WOODSIDE FINANCE LTD SR UNSEC 144A,USD,US,2000,2000,3.7,93.0684,1861.37,1,93.0684,1861.37,.12864065,N,0,1,N,0,.185,1,CORP, '99S1CX3R3,,,,IRS SWU0DL411 USD R V 03MLIBOR 01/13/23,USD,US,24000,24000,0,99.950708,23988.17,1,99.950708,23988.17,1.6578401,Y,0,1,N,0,0,1,IRSW,SWU0DL411 '99S1CX3S1,,,,IRS SWU0DL411 USD P V 01MLIBOR 01/13/23,USD,US,-24000,-24000,0,100.,-24000,1,100.,-24000,-1.65865768,Y,0,1,N,0,0,1,IRSW,SWU0DL411 '99S1CX3U6,,,,IRS SWU0DL478 USD R V 03MLIBOR 01/13/23,USD,US,18000,18000,0,99.95056,17991.1,1,99.95056,17991.1,1.24337817,Y,0,1,N,0,0,1,IRSW,SWU0DL478 '99S1CX3V4,,,,IRS SWU0DL478 USD P V 01MLIBOR 01/13/23,USD,US,-18000,-18000,0,100.,-18000,1,100.,-18000,-1.24399326,Y,0,1,N,0,0,1,IRSW,SWU0DL478 '99S1JN331,,,,IRS SWU017A83 USD R F .25000 06/16/23,USD,US,224000,224000,0,97.12321,217555.99,1,97.12321,217555.99,15.03545471,Y,0,1,N,0,0,1,IRSW,SWU017A83 '99S1JN349,,,,IRS SWU017A83 USD P V 03MLIBOR 06/16/23,USD,US,-224000,-224000,0,100.,-224000,1,100.,-224000,-15.48080498,Y,0,1,N,0,0,1,IRSW,SWU017A83 '99S1L78U8,,,,CDS SWPC0JZ99 R F 1.00000 06/20/26,USD,US,19000,19000,0,100.462644,19087.9,1,100.462644,19087.9,1.31917883,Y,0,1,N,0,0,1,CDSW,SWPC0JZ99 '99S1L78V6,,,,CDS SWPC0JZ99 P V CDX IG36 5Y 06/20/26,USD,US,-19000,-19000,0,100.,-19000,1,100.,-19000,-1.31310399,Y,0,1,N,0,0,1,CDSW,SWPC0JZ99 '99S1O2596,,,,CDS SWPC0KBZ4 R F 1.00000 12/20/26,USD,US,170000,170000,0,100.23037,170391.63,1,100.23037,170391.63,11.77589105,Y,0,1,N,0,0,1,CDSW,SWPC0KBZ4 '99S1O25A3,,,,CDS SWPC0KBZ4 P V CDX IG37 5Y 12/20/26,USD,US,-170000,-170000,0,100.,-170000,1,100.,-170000,-11.74882521,Y,0,1,N,0,0,1,CDSW,SWPC0KBZ4 '99S1R3FL3,,,,CDS SWPC0KSK9 R F 1.00000 06/20/27,USD,US,348000,348000,0,100.097386,348338.9,1,100.097386,348338.9,24.07395794,Y,0,1,N,0,0,1,CDSW,SWPC0KSK9 '99S1R3FM1,,,,CDS SWPC0KSK9 P V CDX IG38 5Y 06/20/27,USD,US,-348000,-348000,0,100.,-348000,1,100.,-348000,-24.05053631,Y,0,1,N,0,0,1,CDSW,SWPC0KSK9 '99S1TTEI2,,,,IRS SWU01L8D4 USD R F 3.55000 09/02/24,USD,US,821000,821000,0,98.91631,812102.91,1,98.91631,812102.91,56.12503025,Y,0,1,N,0,0,1,IRSW,SWU01L8D4 '99S1TTEJ0,,,,IRS SWU01L8D4 USD P V 12MSOFR 09/02/24,USD,US,-821000,-821000,0,100.,-821000,1,100.,-821000,-56.73991469,Y,0,1,N,0,0,1,IRSW,SWU01L8D4 'ACI067KC5,,'BF7M229,BE6254003252,BARRY CALLEBAUT SVCS NV SR UNSEC REGS,USD,BE,7000,7000,115.71,100.1535,7010.75,1,100.1535,7010.75,.4845181,N,0,1,N,0,1.653005,1,CORP, 'ACI15FHJ5,,'BGGFKN3,XS1890684688,SABIC CAPITAL II BV SR UNSEC REGS,USD,XU,4000,4000,76.89,98.9495,3957.98,1,98.9495,3957.98,.27353891,N,0,1,N,0,1.922222,1,CORP, 'ACI18ZTK2,,'BJ5CPQ4,XS1912824858,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,3000,3000,10.17,97.605193,2928.16,1,97.605193,2928.16,.20236729,N,0,1,N,0,.339111,1,CORP, 'ACI1B8GJ5,,'BK0MNZ1,XS1982112812,SAUDI ARABIAN OIL CO SR UNSEC REGS,USD,XU,7000,7000,93.36,96.7287,6771.01,1,96.7287,6771.01,.46794949,N,0,1,N,0,1.333681,1,CORP, 'ACI1DSTV8,,'BJX8J62,XS2035248116,FIRST ABU DHABI BANK PJS SR UNSEC,USD,XU,5000,5000,28.88,100.015,5000.75,1,100.015,5000.75,.34560552,N,0,1,N,0,.577623,1,CORP, 'ACI1F2P70,,'BKTLJ84,XS2043658819,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,14000,14000,33.61,94.906,13286.84,1,94.906,13286.84,.9182633,N,0,1,N,0,.2401,1,CORP, 'ACI1FH215,,'BJYPQ50,XS2045892085,SK HYNIX INC SR UNSEC,USD,XU,3000,3000,4,95.285932,2858.58,1,95.285932,2858.58,.19755857,N,0,1,N,0,.133333,1,CORP, 'ACI1V8415,,'BMDNHG4,XS2287744218,QNB FINANCE LTD CO GTD SR UNSEC,USD,XU,5000,5000,12.8,88.9375,4446.88,1,88.9375,4446.88,.30732715,N,0,1,N,0,.255903,1,CORP, 'ACI23SGL3,,'BJ1DZW7,XS1966143973,QNB FINANCE LTD SR UNSEC,USD,XU,3000,3000,4.82,100.203,3006.09,1,100.203,3006.09,.20775309,N,0,1,N,0,.16051,1,CORP, 'ADI23SGZ0,'UXYZ2,,,FIN FUT US ULTRA 10YR CBT 12/20/22,USD,US,-48000,-48000,0,119.351562,-57288.75,1,119.351562,-57288.75,-3.95926771,Y,0,1,N,0,0,1,FUT, 'ADI23W4H4,'WNZ2,,,FIN FUT US ULTRA 30YR CBT 12/20/22,USD,US,-19000,-19000,0,139.203125,-26448.59,1,139.203125,-26448.59,-1.82788154,Y,0,1,N,0,0,1,FUT, 'ADI23W4L5,'FVZ2,,,FIN FUT US 5YR CBT 12/30/22,USD,US,-198000,-198000,0,108.003906,-213847.73,1,108.003906,-213847.73,-14.77917413,Y,0,1,N,0,0,1,FUT, 'ADI259CH4,'TUZ2,,,FIN FUT US 2YR CBT 12/30/22,USD,US,-30000,-30000,0,102.880859,-30864.26,1,102.880859,-30864.26,-2.13305174,Y,0,1,N,0,0,1,FUT, 'G82296AC1,'SMVF4659354,'BFZ45K6,USG82296AC17,SMBC AVIATION CAPITAL FI SR UNSEC REGS,USD,US,1000,1000,8.94,98.788833,987.89,1,98.788833,987.89,.06827381,N,0,1,N,0,.89375,1,CORP, 'H3698DBT0,'CS4642174,,USH3698DBT03,CREDIT SUISSE GROUP AG SR UNSEC REGS,USD,US,6000,6000,15.66,98.903428,5934.21,1,98.903428,5934.21,.41011762,N,0,1,N,0,.261083,1,CORP, 'J4881VAA5,,'BN6SNT8,USJ4881VAA55,RENESAS ELECTRONICS CORP SR UNSEC REGS,USD,US,9000,9000,48.99,91.537284,8238.36,1,91.537284,8238.36,.56935913,N,0,1,N,0,.544336,1,CORP, 'Q8351LAB9,,'BSL6WB7,USQ8351LAB91,SCENTRE GROUP TRUST 1/2,USD,US,5000,5000,24.79,95.324684,4766.23,1,95.324684,4766.23,.32939767,N,0,1,N,0,.495833,1,CORP, 'Q98229AH2,,'BW4QF13,USQ98229AH27,WOODSIDE FINANCE LTD,USD,US,7000,7000,19.87,95.589623,6691.27,1,95.589623,6691.27,.4624386,N,0,1,N,0,.283889,1,CORP, 'Q98236AC8,,'BD307Z1,USQ98236AC80,WOODSIDE FINANCE LTD,USD,US,5000,5000,9.25,93.0684,4653.42,1,93.0684,4653.42,.32160128,N,0,1,N,0,.185,1,CORP, 'Y8085FAZ3,,'BMTVZB3,USY8085FAZ37,SK HYNIX INC SR UNSEC REGS,USD,US,3000,3000,6.17,94.49267,2834.78,1,94.49267,2834.78,.19591373,N,0,1,N,0,.205556,1,CORP, TRADE_DATE,20220929,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,98.203389,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.770836,BASKET_MARKET_VALUE,3361863,REDEEM_FEE, NAV_PER_CREATION_UNIT,4910169.45,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,38541.8,BASKET_SHARES,25056284.71,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4871627.65,ACTUAL_CASH_IN_LIEU,638772.79,ESTIMATED_CASH_IN_LIEU,638772.79,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,1890000,ACTUAL_INTEREST,18932.93,ESTIMATED_INTEREST,18012.22,EXPENSE_RATIO, TOTAL_NET_ASSETS,185604404.81,ACTUAL_CASH_COMPONENT,1478629.88,ESTIMATED_CASH_COMPONENT,1548274.16,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 '00177TAJ2,,,US00177TAJ25,AMMC 2017-20A AR 3MLIB+87BP 144A,USD,US,10374,18000,80.11,99.417893,10314.08,1,99.417893,10314.08,.25781102,N,0,1,N,0,.772201,.576359208,CLO, '00217GAA1,,'BNYF357,US00217GAA13,APTIV PLC / APTIV CORP SR UNSEC,USD,US,26000,26000,77.87,93.725513,24368.63,1,93.725513,24368.63,.60911893,N,0,1,N,0,.2995,1,CORP, '00440EAU1,,'BYSRN89,US00440EAU10,ACE INA HOLDINGS SR UNSEC SMR,USD,US,14000,14000,167.71,99.802506,13972.35,1,99.802506,13972.35,.34925324,N,0,1,N,0,1.197917,1,CORP, '00774MBB0,'AER5286244,'BP2DYP4,US00774MBB00,AERCAP IRELAND CAP/GLOBA SR UNSEC SMR,USD,US,13000,13000,97.32,91.529707,11898.86,1,91.529707,11898.86,.29742423,N,0,1,N,0,.748611,1,CORP, '020002BF7,,'BFMNHH7,US020002BF73,ALLSTATE CORP FRN SR UNSEC,USD,US,7000,7000,3.32,99.938834,6995.72,1,99.938834,6995.72,.17486521,N,0,1,N,0,.047465,1,CORP, '023135BV7,,,US023135BV77,AMAZON.COM INC SR UNSEC,USD,US,13000,13000,12.73,97.655631,12695.23,1,97.655631,12695.23,.31733031,N,0,1,N,0,.097917,1,CORP, '03027WAJ1,,'B84XM37,US03027WAJ18,AMERICAN TOWER TRUST I 144A,USD,US,52000,52000,79.82,99.32042,51646.62,1,99.32042,51646.62,1.29096031,N,0,1,N,0,.1535,1,CORP, '03027XAB6,,'B7T8T62,US03027XAB64,AMERICAN TOWER CORP SR UNSEC,USD,US,39000,39000,238.88,99.672038,38872.09,1,99.672038,38872.09,.97164781,N,0,1,N,0,.6125,1,CORP, '03835JBA0,,,US03835JBA07,APRES 2019-1A A1R 3MLIB+107BP 144A,USD,US,5186,15000,41.28,99.40448,5154.76,1,99.40448,5154.76,.12884852,N,0,1,N,0,.796,.345709243,CLO, '04016GBB3,,,US04016GBB32,ARES 2016-40A A1RR 3MLIB+87BP 144A,USD,US,19619,23000,147.45,98.36022,19297.7,1,98.36022,19297.7,.48236583,N,0,1,N,0,.751556,.853018341,CLO, '052769AB2,'ADSK3942602,'B952JG2,US052769AB25,AUTODESK INC,USD,US,47000,47000,507.6,99.853785,46931.28,1,99.853785,46931.28,1.17309554,N,0,1,N,0,1.08,1,CORP, '05351WAA1,,'BFNHP63,US05351WAA18,AVANGRID INC SR UNSEC,USD,US,13000,13000,138.78,95.870385,12463.15,1,95.870385,12463.15,.31152923,N,0,1,N,0,1.0675,1,CORP, '05369AAC5,,'BDRJWJ3,US05369AAC53,AVIATION CAPITAL GROUP SR UNSEC 144A,USD,US,13000,13000,212.69,98.238214,12770.97,1,98.238214,12770.97,.31922351,N,0,1,N,0,1.636111,1,CORP, '055742AA8,,,US055742AA88,BSST 2022-1700 A 144A,USD,US,13000,13000,26.95,96.7189,12573.46,1,96.7189,12573.46,.31428654,Y,0,1,N,0,.2073,1,CMO, '06051GJC4,'BAC4988367,'BLBCWQ1,US06051GJC42,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,44000,44000,243.37,97.597817,42943.04,1,97.597817,42943.04,1.07340538,N,0,1,N,0,.553122,1,CORP, '06051GJU4,'BAC5168820,'BN2R764,US06051GJU40,BANK OF AMERICA CORP SR UNSEC SOFR,USD,US,5000,5000,30.62,98.957479,4947.87,1,98.957479,4947.87,.12367709,N,0,1,N,0,.612303,1,CORP, '064159QD1,,,US064159QD10,BANK OF NOVA SCOTIA SR UNSEC,USD,US,63000,63000,311.72,99.481161,62673.13,1,99.481161,62673.13,1.56657925,N,0,1,N,0,.494792,1,CORP, '06418BAD0,'BNS5375298,'BPLW634,US06418BAD01,BANK OF NOVA SCOTIA SOFR,USD,US,26000,26000,52.67,100.016414,26004.27,1,100.016414,26004.27,.65000343,N,0,1,N,0,.202569,1,CORP, '071813CY3,,,US071813CY30,BAXTER INTERNATIONAL INC SOFR SMR,USD,US,18000,18000,43.31,99.225124,17860.52,1,99.225124,17860.52,.44644204,N,0,1,N,0,.240591,1,CORP, '105340AM5,'BDN3943655,'B95BD01,US105340AM59,BRANDYWINE OPER PARTNERS SR UNSEC,USD,US,26000,26000,136.93,99.514711,25873.82,1,99.514711,25873.82,.6467427,N,0,1,N,0,.526667,1,CORP, '125523CN8,,'BMCMKT6,US125523CN87,CIGNA CORP SR UNSEC,USD,US,7000,7000,2.15,94.386582,6607.06,1,94.386582,6607.06,.16515025,N,0,1,N,0,.03065,1,CORP, '12594KAA0,,'BZ03LJ9,US12594KAA07,CNH INDUSTRIAL NV SR UNSEC,USD,US,18000,18000,108,99.327666,17878.98,1,99.327666,17878.98,.44690347,N,0,1,N,0,.6,1,CORP, '13048VQA9,,,US13048VQA97,CALIFORNIA ST MUNI FI,USD,US,19000,19000,119.21,99.80971,18963.84,1,99.80971,18963.84,.47402066,N,0,1,N,0,.627422,1,MUNI, '136072ZD0,,,CA136072ZD03,CAN IMPERIAL BK,CAD,CA,50000,50000,0,99.221,49610.5,1.36235,72.83077,36415.39,.91024007,N,0,1,N,0,0,1,BA, '149123BD2,'CAT.MN,'2193953,US149123BD27,CATERPILLAR INC SR UNSEC,USD,US,7000,7000,74.67,101.416812,7099.18,1,101.416812,7099.18,.17745129,N,0,1,N,0,1.066667,1,CORP, '172967MR9,,,US172967MR94,CITIGROUP INC SOFR SR UNSEC,USD,US,26000,26000,167.24,97.921694,25459.64,1,97.921694,25459.64,.63638985,N,0,1,N,0,.643233,1,CORP, '17327CAP8,,'BP91VZ0,US17327CAP86,CITIGROUP INC SR UNSEC SOFR,USD,US,26000,26000,150.37,97.585748,25372.29,1,97.585748,25372.29,.63420644,N,0,1,N,0,.578341,1,CORP, '19423DAA8,,,US19423DAA81,CASL 2018-A A1 1MLIB+120BP 144A,USD,US,18081,39000,15.06,98.49832,17809.66,1,98.49832,17809.66,.44517074,N,0,1,N,0,.0833,.46362004,ABS, '19688GAA1,,,US19688GAA13,COLT 2021-4 A1 144A,USD,US,13114,15000,1.02,83.32492,10927.16,1,83.32492,10927.16,.27313559,Y,0,1,N,0,.007761,.874261243,CMO, '20267WAA3,,,US20267WAA36,CBSLT 2020-AGS A 144A,USD,US,40244,109000,17.71,89.42488,35987.86,1,89.42488,35987.86,.89955352,N,0,1,N,0,.044,.369208113,ABS, '20268MAA4,,,US20268MAA45,CBSLT 2018-BGS A1 144A,USD,US,18242,92000,14.43,94.26063,17195.22,1,94.26063,17195.22,.42981218,N,0,1,N,0,.079111,.198284925,ABS, '205887BR2,,'B905G54,US205887BR27,CONAGRA BRANDS INC SR UNSEC SMR,USD,US,26000,26000,157.16,99.465358,25860.99,1,99.465358,25860.99,.646422,N,0,1,N,0,.604444,1,CORP, '23329PAD2,'DNBH4918455,'BKBTJJ7,US23329PAD24,DNB BANK ASA SR UNSEC 144A FRN,USD,US,13000,13000,41.64,99.965995,12995.58,1,99.965995,12995.58,.32483787,N,0,1,N,0,.320308,1,CORP, '24702VAC6,,,US24702VAC63,DEFT 2021-2 A2 144A,USD,US,8661,13000,.87,98.59383,8538.92,1,98.59383,8538.92,.21343907,N,0,1,N,0,.010083,.666207527,ABS, '24703TAA4,,'BL982D8,US24703TAA43,DELL INT LLC / EMC CORP,USD,US,46000,46000,752.1,100.317622,46146.11,1,100.317622,46146.11,1.15346941,N,0,1,N,0,1.635,1,CORP, '251526BM0,,'BZ1JRV0,US251526BM07,DEUTSCHE BANK NY SR UNSEC,USD,US,29000,29000,158.98,99.89187,28968.64,1,99.89187,28968.64,.72410091,N,0,1,N,0,.548209,1,CORP, '251526BR9,'DB4602883,,US251526BR93,DEUTSCHE BANK NY SR UNSEC,USD,US,31000,31000,122.45,99.44251,30827.18,1,99.44251,30827.18,.77055702,N,0,1,N,0,.395,1,CORP, '25155FAB2,,'BF5ZVC3,US25155FAB22,VONOVIA FINANCE BV UNSEC 144A,USD,US,26000,26000,3.61,99.4165,25848.29,1,99.4165,25848.29,.64610455,N,0,1,N,0,.013889,1,CORP, '25470DAQ2,,,US25470DAQ25,DISCOVERY COMMUNICATIONS SR UNSEC SMR,USD,US,26000,26000,27.7,99.178846,25786.5,1,99.178846,25786.5,.64456005,N,0,1,N,0,.106528,1,CORP, '26210YAA4,,'BLPKCG1,US26210YAA47,DROP 2021-FILE A 1MLIB+115BP 144A,USD,US,26000,26000,51.61,96.52957,25097.69,1,96.52957,25097.69,.62734254,Y,0,1,N,0,.1985,1,CMO, '26245EAJ8,,,US26245EAJ82,DRSLF 2017-47A A1R 3MLIB+98BP 144A,USD,US,9743,10000,75.61,99.117568,9657.45,1,99.117568,9657.45,.24139788,N,0,1,N,0,.776,.974343265,CLO, '29278GAL2,,'BK5W947,US29278GAL23,ENEL FINANCE INTL NV SR UNSEC 144A,USD,US,39000,39000,66.03,95.220947,37136.17,1,95.220947,37136.17,.92825671,N,0,1,N,0,.169306,1,CORP, '30260YAC1,,,US30260YAC12,FHF 2020-1A B 144A,USD,US,26000,26000,40.3,98.9394,25724.24,1,98.9394,25724.24,.6430038,N,0,1,N,0,.155,1,ABS, '3130ATAD9,,,US3130ATAD98,FED HOME LN BK GLBL BD FRN (750MM),USD,US,264000,264000,574.42,100.005605,264014.8,1,100.005605,264014.8,6.59932105,N,0,1,N,0,.217583,1,AGCY, '3132J0FK8,,,US3132J0FK88,FHS 339 F5 1MLIB+45BP,USD,US,38111,145000,62.27,100.494324,38299.83,1,100.494324,38299.83,.95734358,Y,0,1,N,0,.163386,.26283752,CMO, '3136AKTA1,,,US3136AKTA10,FNR 2014-47 AF 1MLIB+35BP,USD,US,26073,224000,3.94,98.64952,25721.11,1,98.64952,25721.11,.64292556,Y,0,1,N,0,.015129,.11639831,CMO, '3136ART24,,,US3136ART248,FNR 2016-25 FL 1MLIB+50BP,USD,US,6984,21000,5.56,100.12738,6992.87,1,100.12738,6992.87,.17479397,Y,0,1,N,0,.079644,.3325701,CMO, '3136B27D8,,,US3136B27D87,FNR 2018-72 FB 1MLIB+35BP,USD,US,22633,52000,17.27,98.54382,22303.77,1,98.54382,22303.77,.55750564,Y,0,1,N,0,.076311,.43525679,CMO, '3136B34G2,,,US3136B34G28,FNR 2019-9 FH 1ML+45BP,USD,US,4916,26000,3.86,99.70395,4901.34,1,99.70395,4901.34,.12251403,Y,0,1,N,0,.078533,.18907263,CMO, '3136B6Z48,,,US3136B6Z482,FNR 2019-62 FA 1MLIB+50BP,USD,US,24867,52000,19.81,100.23802,24926.28,1,100.23802,24926.28,.62305797,Y,0,1,N,0,.079644,.47821322,CMO, '3136B6Z71,,,US3136B6Z714,FNR 2019-62 FQ 1MLIBOR+50BP,USD,US,31299,52000,24.93,100.23163,31371.05,1,100.23163,31371.05,.78415161,Y,0,1,N,0,.079644,.60189513,CMO, '3136B6ZQ9,,,US3136B6ZQ98,FNR 2019-66 FA 1MLIB+45BP,USD,US,25174,55000,19.77,99.91671,25153.05,1,99.91671,25153.05,.62872632,Y,0,1,N,0,.078533,.45770952,CMO, '3136B7UH2,,,US3136B7UH28,FNR 2019-74 BF 1MLIB+55BP,USD,US,73367,145000,59.25,100.65114,73844.33,1,100.65114,73844.33,1.84581486,Y,0,1,N,0,.080756,.50597659,CMO, '3137B7A66,,,US3137B7A664,FHR 4291 MF 1MLIB+60BP,USD,US,13291,105000,22.71,100.61832,13373.53,1,100.61832,13373.53,.33428512,Y,0,1,N,0,.170886,.12658426,CMO, '3137BLD88,,,US3137BLD886,FHR 4508 CF 1MLIB+40BP,USD,US,14352,79000,23.09,99.70507,14309.45,1,99.70507,14309.45,.3576794,Y,0,1,N,0,.160886,.18166804,CMO, '3137FKPB6,,,US3137FKPB66,FHR 4856 FD 1MLIB+30BP,USD,US,29628,74000,46.19,99.26117,29408.77,1,99.26117,29408.77,.73510241,Y,0,1,N,0,.155886,.40037387,CMO, '3137FNVT4,,,US3137FNVT40,FHR 4906 PF 1ML+45BP,USD,US,5011,26000,3.94,99.42511,4981.98,1,99.42511,4981.98,.12452971,Y,0,1,N,0,.078533,.19272288,CMO, '3137FQHQ9,,,US3137FQHQ97,FHR 4936 PF 1MLIB+50BP,USD,US,26769,119000,21.32,99.9134,26745.65,1,99.9134,26745.65,.66853499,Y,0,1,N,0,.079644,.22494818,CMO, '31573CAA3,,,US31573CAA36,EFMT 2022-1 A1 WM54 WC4.4237 144A,USD,US,19167,21000,2.35,85.70124,16426.37,1,85.70124,16426.37,.41059399,Y,0,1,N,0,.012256,.912715136,CMO, '31847RAE2,'FAF3960195,'B9919Z4,US31847RAE27,FIRST AMERICAN FINANCIAL GLBL SR UNSEC,USD,US,39000,39000,288.82,99.656914,38866.2,1,99.656914,38866.2,.97150058,N,0,1,N,0,.740556,1,CORP, '33938EAS6,'FLEX4041078,'BDFMVM0,US33938EAS63,FLEXTRONICS INTL LTD SR UNSEC,USD,US,39000,39000,260,99.974034,38989.87,1,99.974034,38989.87,.97459184,N,0,1,N,0,.666667,1,CORP, '36168XAA7,,,US36168XAA72,GCAT 2022-HX1 A1 WM53 WC4.6021 144A,USD,US,6422,7000,1.03,92.02318,5910.13,1,92.02318,5910.13,.14772977,Y,0,1,N,0,.016028,.917490814,CMO, '36264GAB5,'GSKC5384046,,US36264GAB59,GSK CONSUMR HEALTHCARE144A SR UNSEC SOFR,USD,US,5000,5000,3.77,99.816309,4990.82,1,99.816309,4990.82,.12475067,N,0,1,N,0,.075401,1,CORP, '37033LGD2,'GIS5100714,,US37033LGD29,GENERAL MILLS INC UNSEC,USD,US,5000,5000,149.57,100.080798,5004.04,1,100.080798,5004.04,.12508112,N,0,1,N,0,2.991333,1,CORP, '38141EB81,,'BGYY076,US38141EB818,GOLDMAN SACHS GROUP INC,USD,US,47000,47000,206.1,100.907869,47426.7,1,100.907869,47426.7,1.18547907,N,0,1,N,0,.438519,1,CORP, '38382VER6,,,US38382VER69,GNR 2021-97 FA 30ALIB+40BP,USD,US,33268,39000,32.24,88.59227,29473.31,1,88.59227,29473.31,.73671565,Y,0,1,N,0,.096923,.853038198,CMO, '404280BM0,,'BFLZF58,US404280BM08,HSBC HOLDINGS PLC SR UNSEC,USD,US,76000,76000,838.79,99.633558,75721.5,1,99.633558,75721.5,1.89273665,N,0,1,N,0,1.103675,1,CORP, '40638TAA0,,,US40638TAA07,HLSY 2020-2A A1 3MLIB+186BP 144A,USD,US,26000,26000,206.37,98.711757,25665.06,1,98.711757,25665.06,.64152453,N,0,1,N,0,.793721,1,CLO, '43289VAA1,,,US43289VAA17,HILT 2016-SFP A 144A,USD,US,21000,21000,3.3,96.70723,20308.52,1,96.70723,20308.52,.50763231,Y,0,1,N,0,.015714,1,CMO, '438127AA0,,'BP95895,US438127AA08,HONDA MOTOR CO LTD SR UNSEC,USD,US,10000,10000,14.51,94.328772,9432.88,1,94.328772,9432.88,.23578452,N,0,1,N,0,.145092,1,CORP, '444859BJ0,,'BD491S8,US444859BJ00,HUMANA INC SR UNSEC,USD,US,44000,44000,382.8,99.691407,43864.22,1,99.691407,43864.22,1.09643122,N,0,1,N,0,.87,1,CORP, '458140AM2,,'B93KPN7,US458140AM21,INTEL CORP GLBL SR UNSEC,USD,US,11000,11000,89.1,99.766707,10974.34,1,99.766707,10974.34,.2743149,N,0,1,N,0,.81,1,CORP, '459506AC5,,'B97RCK0,US459506AC52,INTL FLAVOR & FRAGRANCES SR UNSEC,USD,US,29000,29000,391.82,99.362135,28815.02,1,99.362135,28815.02,.72026102,N,0,1,N,0,1.351111,1,CORP, '46115HBC0,,'BDT52R7,US46115HBC07,INTESA SANPAOLO SPA SR UNSEC 144A,USD,US,34000,34000,258.19,99.442884,33810.58,1,99.442884,33810.58,.84513017,N,0,1,N,0,.759375,1,CORP, '46625HRW2,'JPM4415921,'BYV6FY3,US46625HRW24,JPMORGAN CHASE & CO SR UNSEC,USD,US,33000,33000,257.5,100.020251,33006.68,1,100.020251,33006.68,.82503586,N,0,1,N,0,.780306,1,CORP, '46647PCM6,,'BNNS3W4,US46647PCM68,JPMORGAN CHASE & CO SR UNSEC SOFR,USD,US,21000,21000,24.19,91.931583,19305.63,1,91.931583,19305.63,.48256405,N,0,1,N,0,.1152,1,CORP, '47216QAA1,,'BP0TWG1,US47216QAA13,JDE PEET'S NV SR UNSEC 144A,USD,US,41000,41000,8.2,91.985428,37714.03,1,91.985428,37714.03,.94270091,N,0,1,N,0,.02,1,CORP, '49374JAB9,,'BM8F5N8,US49374JAB98,KIA CORP SR UNSEC 144A,USD,US,18000,18000,83.5,93.969016,16914.42,1,93.969016,16914.42,.4227933,N,0,1,N,0,.463889,1,CORP, '50184KBL1,,,US50184KBL17,LCM 13A AR3 3MLIB+87BP 144A,USD,US,18652,23000,142.05,98.37341,18348.43,1,98.37341,18348.43,.45863785,N,0,1,N,0,.761598,.810948567,CLO, '552751AA7,,,US552751AA74,MFRA 2020-NQM2 A1 144A,USD,US,2959,10000,.23,95.81382,2835.59,1,95.81382,2835.59,.07087848,Y,0,1,N,0,.007672,.295947608,CMO, '55320RAQ0,,,US55320RAQ02,MP7 2015-1A AR3 3MLIB+89BP 144A,USD,US,17313,18000,134.43,98.28,17015.03,1,98.28,17015.03,.42530815,N,0,1,N,0,.776479,.961822678,CLO, '55903VAA1,'MGLL5376930,'BNLYDP7,US55903VAA17,MAGALLANES INC SR UNSEC 144A SOFR SMR,USD,US,5000,5000,10.91,99.919826,4995.99,1,99.919826,4995.99,.1248799,N,0,1,N,0,.218222,1,CORP, '55903VAB9,,'BMZQ017,US55903VAB99,MAGALLANES INC SR UNSEC 144A SMR,USD,US,10000,10000,17.64,96.855402,9685.54,1,96.855402,9685.54,.24210002,N,0,1,N,0,.1764,1,CORP, '56586PAA6,,,US56586PAA66,MSTAT 2022-18A A1 TSFR3M+222BP 144A,USD,US,29000,29000,155.19,99.53728,28865.81,1,99.53728,28865.81,.72153056,N,0,1,N,0,.535124,1,CLO, '606822AZ7,'MTU4657146,'BFLT9W5,US606822AZ74,MITSUBISHI UFJ FIN GRP SR UNSEC,USD,US,13000,13000,90.36,100.254233,13033.05,1,100.254233,13033.05,.32577447,N,0,1,N,0,.695039,1,CORP, '60683MAB5,'MTSFY4587048,'BFXR400,US60683MAB54,MITSUI FUDOSAN CO LTD SR UNSEC 144A,USD,US,92000,92000,527.72,99.4775,91519.3,1,99.4775,91519.3,2.28761889,N,0,1,N,0,.573611,1,CORP, '60687YBY4,'MFG5363462,,US60687YBY41,MIZUHO FINANCIAL GROUP SR UNSEC SOFR,USD,US,58000,58000,224.01,97.646276,56634.84,1,97.646276,56634.84,1.41564599,N,0,1,N,0,.386218,1,CORP, '631707AL0,,,US631707AL03,NCC 2017-IA A1AS 3MLIB+115BP 144A,USD,US,11030,13000,89.76,99.165925,10938.09,1,99.165925,10938.09,.27340879,N,0,1,N,0,.813778,.848468169,CLO, '63307A2M6,,'BM9CMG0,US63307A2M63,NATIONAL BANK OF CANADA SR UNSEC,USD,US,13000,13000,27.41,94.856632,12331.36,1,94.856632,12331.36,.30823501,N,0,1,N,0,.210833,1,CORP, '63861VAA5,,'BFZBPK7,US63861VAA52,NATIONWIDE BLDG SOCIETY SR UNSEC 144A,USD,US,26000,26000,68,99.031817,25748.27,1,99.031817,25748.27,.64360445,N,0,1,N,0,.261528,1,CORP, '63935BAA1,,,US63935BAA17,NAVSL 2020-HA A 144A,USD,US,5353,13000,3.51,91.43403,4894.84,1,91.43403,4894.84,.12235155,N,0,1,N,0,.0655,.411800993,ABS, '63935CAB7,,,US63935CAB72,NAVSL 2019-FA A2 144A,USD,US,29306,66000,38.1,93.0678,27274.34,1,93.0678,27274.34,.68175014,N,0,1,N,0,.13,.444028455,ABS, '63939CAC1,,,US63939CAC10,NAVSL 2014-AA A2B 1MLIB+125BP 144A,USD,US,2238,60000,4.55,99.98251,2237.46,1,99.98251,2237.46,.05592761,N,0,1,N,0,.203386,.037297466,ABS, '63940YAB2,,,US63940YAB20,NAVSL 2019-CA A2 144A,USD,US,29534,69000,46.22,96.13526,28392.91,1,96.13526,28392.91,.70970994,N,0,1,N,0,.1565,.428033964,ABS, '63941JAA6,,,US63941JAA60,NAVSL 2019-GA A 144A,USD,US,4630,19000,5.56,92.99949,4305.8,1,92.99949,4305.8,.10762789,N,0,1,N,0,.12,.243679835,ABS, '63942AAB2,,,US63942AAB26,NAVSL 2020-IA A1B 1MLIB+100BP 144A,USD,US,8114,13000,15.49,97.65928,7923.73,1,97.65928,7923.73,.19806177,N,0,1,N,0,.190886,.624127014,ABS, '63942JAA5,,,US63942JAA51,NAVSL 2021-CA A 144A,USD,US,31723,47000,16.81,86.26482,27365.65,1,86.26482,27365.65,.68403252,N,0,1,N,0,.053,.674954059,ABS, '63942KAA2,,,US63942KAA25,NAVSL 2021-GA A 144A,USD,US,5315,6000,4.2,86.70307,4608.03,1,86.70307,4608.03,.11518244,N,0,1,N,0,.079,.885788217,ABS, '65535HAP4,,'BKX9PB9,US65535HAP47,NOMURA HOLDINGS INC SR UNSEC,USD,US,23000,23000,130.27,94.045967,21630.57,1,94.045967,21630.57,.54067831,N,0,1,N,0,.566378,1,CORP, '671026AA0,,,US671026AA06,OSD 2021-23A A 3MLIB+87BP 144A,USD,US,25806,26000,199.27,97.60301,25187.13,1,97.60301,25187.13,.62957818,N,0,1,N,0,.772201,.992526349,CLO, '67107KAZ9,,,US67107KAZ93,OCP 2014-7A A1RR 3MLIB+112BP 144A,USD,US,14361,15000,114.59,98.878977,14200.23,1,98.878977,14200.23,.35494933,N,0,1,N,0,.797888,.957414841,CLO, '67114VAA1,,,US67114VAA17,OBX 2022-NQM1 A1 144A,USD,US,18235,21000,2.34,87.35502,15929,1,87.35502,15929,.39816171,Y,0,1,N,0,.012806,.868323249,CMO, '67115DAA0,,,US67115DAA00,OBX 2021-NQM4 A1 WM52 WC4.354000 144A,USD,US,15374,18000,1.67,83.60872,12853.63,1,83.60872,12853.63,.32128968,Y,0,1,N,0,.010872,.854085861,CMO, '67448DAL4,,,US67448DAL47,OBX 2022-NQM2 A1A WM52 WC4.1065 144A,USD,US,13894,15000,2.15,91.39675,12698.22,1,91.39675,12698.22,.31740505,Y,0,1,N,0,.015461,.926234027,CMO, '68245HAA2,,,US68245HAA23,OMPT 2017-1MKT A 144A,USD,US,15000,15000,3.01,96.83904,14525.86,1,96.83904,14525.86,.36308879,Y,0,1,N,0,.020077,1,CMO, '69702HAA6,,,US69702HAA68,PSTAT 2021-4A A1 3MLIB+80BP 144A,USD,US,40911,47000,301.11,97.83454,40025.46,1,97.83454,40025.46,1.00047748,N,0,1,N,0,.736,.870454984,CLO, '74143EAA0,,,US74143EAA01,PRET 2021-NPL3 A1 WM61 WC4.4352 144A,USD,US,11386,13000,4.73,89.70343,10213.54,1,89.70343,10213.54,.25529792,Y,0,1,N,0,.041504,.875838752,CMO, '74949LAB8,,'BYQL7Q9,US74949LAB80,RELX CAPITAL INC SR UNSEC,USD,US,60000,60000,99.17,99.636139,59781.68,1,99.636139,59781.68,1.49430448,N,0,1,N,0,.165278,1,CORP, '76123EAA9,,'BKY4R84,US76123EAA91,RESI 2021-1A A1 144A,USD,US,6808,13000,13.73,99.318014,6761.83,1,99.318014,6761.83,.16901888,Y,0,1,N,0,.201625,.5237126,CMO, '780088XC9,,,CA780088XC94,ROYAL BK CANADA,CAD,CA,13000,13000,0,99.876,12983.88,1.36235,73.311557,9530.5,.23822463,N,0,1,N,0,0,1,BA, '780097BN0,,'BMGLST5,US780097BN03,NATWEST GROUP PLC SR UNSEC,USD,US,52000,52000,446.38,97.876151,50895.6,1,97.876151,50895.6,1.27218779,N,0,1,N,0,.858414,1,CORP, '78015K7E8,,'BKKL8W0,US78015K7E85,ROYAL BANK OF CANADA SR UNSEC,USD,US,14000,14000,92.84,99.928109,13989.94,1,99.928109,13989.94,.34969292,N,0,1,N,0,.663118,1,CORP, '78016EZV2,,,US78016EZV28,ROYAL BANK OF CANADA SOFR SR UNSEC,USD,US,36000,36000,178.89,98.876933,35595.7,1,98.876933,35595.7,.88975108,N,0,1,N,0,.49693,1,CORP, '78444FAF3,'SLG4549905,'BF0M7D2,US78444FAF36,SL GREEN OPERATING PARTN SR UNSEC,USD,US,50000,50000,758.33,99.948759,49974.38,1,99.948759,49974.38,1.24916095,N,0,1,N,0,1.516667,1,CORP, '80282KAS5,'SAN4596137,'BYZGK00,US80282KAS50,SANTANDER HOLDINGS USA SR UNSEC,USD,US,44000,44000,311.67,99.574195,43812.65,1,99.574195,43812.65,1.09514218,N,0,1,N,0,.708333,1,CORP, '80286CAB6,,,US80286CAB63,SRT 2021-C A2 144A,USD,US,4102,13000,.43,99.54648,4083.66,1,99.54648,4083.66,.10207528,N,0,1,N,0,.010472,.315558208,ABS, '83208AAA1,,,US83208AAA16,SMB 2021-C APT1 144A,USD,US,22071,32000,15.34,88.2919,19487.24,1,88.2919,19487.24,.48710358,N,0,1,N,0,.0695,.689730491,ABS, '83208AAD5,,,US83208AAD54,SMB 2021-C A2 1MLIB+80BP 144A,USD,US,26000,26000,47.03,96.52241,25095.83,1,96.52241,25095.83,.62729604,N,0,1,N,0,.180886,1,ABS, '83368RAT9,,'BHWTJL7,US83368RAT95,SOCIETE GENERALE,USD,US,5000,5000,2.69,97.474858,4873.74,1,97.474858,4873.74,.12182414,N,0,1,N,0,.053819,1,CORP, '83368RBF8,'SCGL5338409,'BLN80Z2,US83368RBF82,SOCIETE GENERALE SR NON PREF 144A SOFR,USD,US,26000,26000,176.89,96.82328,25174.05,1,96.82328,25174.05,.62925123,N,0,1,N,0,.68035,1,CORP, '83402DAA9,,,US83402DAA90,SOFI 2016-C A1 1MLIB+120BP 144A,USD,US,8042,175000,6.54,100.,8042.07,1,100.,8042.07,.2010198,N,0,1,N,0,.081356,.045954706,ABS, '83404FAA2,,,US83404FAA21,SOFI 2017-A A1 1MLIB+70BP 144A,USD,US,10662,305000,7.84,99.81088,10641.89,1,99.81088,10641.89,.26600497,N,0,1,N,0,.073578,.034957528,ABS, '83404KAC7,,,US83404KAC71,SOFI 2017-E A2B 144A,USD,US,4945,51000,2.99,98.99452,4895.54,1,98.99452,4895.54,.12236905,N,0,1,N,0,.060444,.096965884,ABS, '83404LAA9,,,US83404LAA98,SOFI 2016-D A1 1MLIB+95BP 144A,USD,US,5103,113000,4,99.75118,5090.41,1,99.75118,5090.41,.12724003,N,0,1,N,0,.078439,.045160295,ABS, '83405DAA6,,,US83405DAA63,SOFI 2017-C A1 144A,USD,US,4907,132000,3.52,99.57832,4886.31,1,99.57832,4886.31,.12213834,N,0,1,N,0,.071633,.037174209,ABS, '83405DAC2,,,US83405DAC20,SOFI 2017-C A2B 144A,USD,US,1328,13000,.78,98.409,1306.72,1,98.409,1306.72,.03266281,N,0,1,N,0,.058444,.102142102,ABS, '83610CAW1,,,US83610CAW10,SNDPT 2016-2A AR2 3MLIB+105BP 144A,USD,US,7956,13000,62.32,99.484539,7915.12,1,99.484539,7915.12,.19784655,N,0,1,N,0,.783304,.612010074,CLO, '842400HA4,'EIX5155439,'BKVD2H8,US842400HA44,SOUTHERN CAL EDISON 1ST MTGE SOFR,USD,US,26000,26000,0,99.851505,25961.39,1,99.851505,25961.39,.6489316,N,0,1,N,0,0,1,CORP, '843646AW0,,'BN7QLJ7,US843646AW05,SOUTHERN POWER CO SR UNSEC,USD,US,5000,5000,9.75,87.32875,4366.44,1,87.32875,4366.44,.10914365,N,0,1,N,0,.195,1,CORP, '853254BV1,'SCBFF5058292,,US853254BV15,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,18000,18000,111.46,99.866645,17976,1,99.866645,17976,.44932858,N,0,1,N,0,.619197,1,CORP, '853254CB4,,,US853254CB42,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,5.06,93.760702,14064.11,1,93.760702,14064.11,.35154687,N,0,1,N,0,.033722,1,CORP, '85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,5470,18000,.31,92.75456,5073.98,1,92.75456,5073.98,.12682934,Y,0,1,N,0,.005706,.303907457,CMO, '86315TAA3,,,US86315TAA34,STRAS 2021-2A A 3MLIB+90BP 144A,USD,US,13702,15000,103.05,98.26544,13464.28,1,98.26544,13464.28,.33655351,N,0,1,N,0,.752054,.913463007,CLO, '86315WAA6,,,US86315WAA62,STRAS 2021-3A A 3MLIB+95BP 144A,USD,US,19755,21000,150.63,98.44752,19448.24,1,98.44752,19448.24,.48612873,N,0,1,N,0,.762471,.940711001,CLO, '86562MAW0,,,US86562MAW01,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,9000,9000,66.07,100.060701,9005.46,1,100.060701,9005.46,.22510072,N,0,1,N,0,.734154,1,CORP, '86562MCC2,,'BMCGT24,US86562MCC29,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,26000,26000,29.72,94.345856,24529.92,1,94.345856,24529.92,.61315054,N,0,1,N,0,.1143,1,CORP, '86563VAU3,,,US86563VAU35,SUMITOMO MITSUI TR BK LT SR UNSEC 144A,USD,US,18000,18000,3.4,93.956203,16912.12,1,93.956203,16912.12,.42273581,N,0,1,N,0,.018889,1,CORP, '86563VAX7,'CMTD5255714,'BNLXP92,US86563VAX73,SUMITOMO MITSUI TR BK LT SOFR 144A,USD,US,26000,26000,36.23,99.115214,25769.96,1,99.115214,25769.96,.64414661,N,0,1,N,0,.13936,1,CORP, '87190TAA1,,,US87190TAA16,SSTAT 2021-1A A 3MLIB+83BP 144A,USD,US,43165,47000,303.25,97.69231,42169.06,1,97.69231,42169.06,1.05405896,N,0,1,N,0,.702528,.918408033,CLO, '88161KAB1,,,US88161KAB17,TESLA 2021-B A2 144A,USD,US,19485,26000,2.53,97.53589,19005.12,1,97.53589,19005.12,.47505249,N,0,1,N,0,.013,.74943302,ABS, '89114QCL0,'TD5050782,'BMY5673,US89114QCL05,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,10000,10000,4.77,99.780978,9978.1,1,99.780978,9978.1,.24941286,N,0,1,N,0,.047689,1,CORP, '89114TZS4,'TD5375313,'BNC3CV2,US89114TZS40,TORONTO-DOMINION BANK SR UNSEC SOFR,USD,US,31000,31000,73.26,100.010427,31003.23,1,100.010427,31003.23,.77495757,N,0,1,N,0,.236328,1,CORP, '891161XC0,,,CA891161XC08,TORONTO DOM BANK,CAD,CA,26000,26000,0,99.866,25965.16,1.36235,73.304217,19059.1,.47640178,N,0,1,N,0,0,1,BA, '891161ZD6,,,CA891161ZD62,TORONTO DOM BANK,CAD,CA,2000,2000,0,99.383,1987.66,1.36235,72.949683,1458.99,.03646895,N,0,1,N,0,0,1,BA, '89175MAA1,,'BDFXSJ9,US89175MAA18,TPMT 2018-3 A1 WM45 WC4.8762 144A,USD,US,9830,26000,2.05,96.44269,9480.71,1,96.44269,9480.71,.23698008,Y,0,1,N,0,.020833,.378092595,CMO, '89180DAA4,,,US89180DAA46,TPHT 2021-HE1 A1 144A,USD,US,3794,10000,.19,94.55248,3587.26,1,94.55248,3587.26,.08966725,Y,0,1,N,0,.0051,.379394472,CMO, '89615BAA3,,'BN7DRL2,US89615BAA35,TAST 2021-1A A 144A,USD,US,3446,26000,1.28,99.64908,3434.05,1,99.64908,3434.05,.08583761,N,0,1,N,0,.037,.13254367,ABS, '89616BAA2,,,US89616BAA26,TAST 2022-1A A 144A,USD,US,23889,31000,39.42,98.74084,23588.49,1,98.74084,23588.49,.58961853,N,0,1,N,0,.165,.770622132,ABS, '90205FAA8,,'BM9CCL5,US90205FAA84,PRK 2017-280P A 1MLIB+80BP 144A,USD,US,13000,13000,23.3,97.4626,12670.14,1,97.4626,12670.14,.31670316,Y,0,1,N,0,.17925,1,CMO, '90327QD48,,'BMCJKW0,US90327QD487,USAA CAPITAL CORP SR UNSEC 144A,USD,US,26000,26000,164.67,98.437149,25593.66,1,98.437149,25593.66,.63973981,N,0,1,N,0,.633333,1,CORP, '92230AAA4,,'BNKH227,US92230AAA43,VASA 2021-VASA A 1MLIB+90BP 144A,USD,US,13000,13000,24.17,95.36148,12396.99,1,95.36148,12396.99,.3098755,Y,0,1,N,0,.1859,1,CMO, '92328GBA3,'VENTR,,US92328GBA31,VENTR 2013-14A ARR 144A,USD,US,11773,13000,46.62,98.9738,11652.04,1,98.9738,11652.04,.29125471,N,0,1,N,0,.396,.905603529,CLO, '92330MAL3,,,US92330MAL37,VENTR 2015-21A AR 3MLIB+88BP 144A,USD,US,10343,119000,77.96,100.052631,10348.38,1,100.052631,10348.38,.25866839,N,0,1,N,0,.753778,.086915429,CLO, '92343VEP5,,'BG0KD91,US92343VEP58,VERIZON COMMUNICATIONS SR UNSEC,USD,US,29000,29000,158.09,100.279674,29081.11,1,100.279674,29081.11,.72691221,N,0,1,N,0,.545144,1,CORP, '949496BJ1,,,US949496BJ15,WELF 2015-1A AR4 3MLIB+89BP 144A,USD,US,3802,5000,28.52,98.681796,3752.37,1,98.681796,3752.37,.09379434,N,0,1,N,0,.749971,.760497524,CLO, '985BRBII4,,'B434V14,XS0527985583,JOHN LEWIS PLC BD,GBP,GB,26000,26000,1112.57,94.8138,24651.59,.91878,103.195324,26830.78,.6706629,Y,0,1,N,0,4.27911,1,CORP, '98978VAB9,'PFE3956496,'BG3PT39,US98978VAB99,ZOETIS INC SR UNSEC,USD,US,50000,50000,279.86,99.426229,49713.11,1,99.426229,49713.11,1.24263024,N,0,1,N,0,.559722,1,CORP, 'ACI056SR7,,'B9LYKJ2,HK0000142494,AIA GROUP LTD EMTN SR UNSEC REGS,USD,HK,52000,52000,90.28,99.384281,51679.83,1,99.384281,51679.83,1.29179042,N,0,1,N,0,.173611,1,CORP, 'ACI0WPDC4,,'BDFBGS8,AU3FN0037495,VERIZON COMMUNICATIONS FRN,AUD,AU,26000,26000,117.52,100.097178,26025.27,1.533978,65.253333,16965.87,.42407934,N,0,1,N,0,.452,1,CORP, 'ACI0YVJR0,,'BZ7MS21,XS1717575259,NESTLE HOLDINGS INC SR UNSEC,USD,GB,19000,19000,396.1,99.74797,18952.11,1,99.74797,18952.11,.47372745,Y,0,1,N,0,2.084722,1,CORP, 'ACI14CDW8,,'BGHGF74,XS1859394642,SK BROADBAND CO LTD SR UNSEC REGS,USD,XU,26000,26000,139.93,99.185477,25788.22,1,99.185477,25788.22,.64460304,N,0,1,N,0,.538194,1,CORP, 'ACI14TK37,,'BF52KX8,XS1871094428,CENTRAL JAPAN RAILWAY CO SR UNSEC REGS,USD,XU,18000,18000,45.9,98.567463,17742.14,1,98.567463,17742.14,.44348301,N,0,1,N,5000,.255,1,CORP, 'ACI1VNV95,,,XS2279559889,GMG 2021-1A A SONIA3M IR +59BP 144A,GBP,XU,10174,13000,11.37,98.56,10027.11,.91878,107.272688,10913.5,.27279414,Y,0,1,N,0,.111726,.782585285,CMO, 'ACI20YST3,'TR1012,'BQFLW69,IL0082210126,ISRAEL MAKAM BILL,ILS,IL,23000,23000,0,99.951793,22988.91,3.51245,28.456432,6544.98,.1635985,N,0,1,N,0,0,1,TSY, 'ACI21KLL6,'TR1112,'BL5BZ98,IL0082211116,ISRAEL MAKAM BILL,ILS,IL,150000,150000,0,99.821514,149732.27,3.51245,28.419341,42629.01,1.06555588,N,0,1,N,0,0,1,TSY, 'ACI229M05,'TR1212,'BND8T71,IL0082212106,ISRAEL MAKAM BILL,ILS,IL,97000,97000,0,99.68531,96694.75,3.51245,28.380563,27529.15,.68811938,N,0,1,N,0,0,1,TSY, 'ACI26WGC1,,'BPLG573,JP1740931N79,JAPAN TREASURY DISC BILL #1093,JPY,JP,20899000,20899000,0,100.0052,20900087,144.09,.694047,145048.88,3.62564571,N,0,1,N,0,0,1,TSY, 'Y4935NAM6,,'BZ19J36,USY4935NAM66,SK TELECOM CO LTD SR UNSEC REGS,USD,US,26000,26000,452.29,99.558559,25885.23,1,99.558559,25885.23,.64702791,N,0,1,N,0,1.739583,1,CORP, TRADE_DATE,20220929,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,42.572598,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.104217,BASKET_MARKET_VALUE,676725.19,REDEEM_FEE, NAV_PER_CREATION_UNIT,851451.96,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2084.34,BASKET_SHARES,810000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,849367.62,ACTUAL_CASH_IN_LIEU,-48320.6,ESTIMATED_CASH_IN_LIEU,-43808.41,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,1120000,ACTUAL_INTEREST,7232.02,ESTIMATED_INTEREST,5397.62,EXPENSE_RATIO, TOTAL_NET_ASSETS,47681309.82,ACTUAL_CASH_COMPONENT,108546.84,ESTIMATED_CASH_COMPONENT,174717.67,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 '010869JM8,,,US010869JM87,ALAMEDA CA CORRIDOR T,USD,US,8000,8000,0,45.27422,3621.94,1,45.27422,3621.94,.57226165,N,0,1,N,-1000,0,1,MUNI,010869JM8 '01757LFU5,,,US01757LFU52,ALLEN CNTY-REF-SER A,USD,US,16000,16000,137.78,106.20905,16993.45,1,106.20905,16993.45,2.68494224,N,0,1,N,-2000,.861111,1,MUNI,01757LFU5 '03469KAJ2,,,US03469KAJ25,ANGELINA & NECHES-B-2,USD,US,4000,4000,33.07,99.38154,3975.26,1,99.38154,3975.26,.62808573,N,0,1,N,0,.826667,1,MUNI,03469KAJ2 '04052TAU9,,,US04052TAU97,AZ IDA SR LIVING-A,USD,US,8000,8000,86.89,62.72741,5018.19,1,62.72741,5018.19,.79286727,N,0,1,N,-1000,1.086111,1,MUNI,04052TAU9 '09182TBC0,,,US09182TBC09,BLACK BELT ENERGY GAS,USD,US,16000,16000,3.56,96.52395,15443.83,1,96.52395,15443.83,2.44010437,N,0,1,N,-2000,.022222,1,MUNI,09182TBC0 '118217DA3,,,US118217DA38,BUCKEYE OH TOBACCO-B3,USD,US,32000,32000,0,10.66558,3412.99,1,10.66558,3412.99,.53924783,N,0,1,N,-4000,0,1,MUNI,118217DA3 '126292CP4,,,US126292CP41,CSCDA CMNTY IMPT AUTH,USD,US,3000,3000,0,45.58968,1367.69,1,45.58968,1367.69,.21609318,N,0,1,N,-1000,0,1,MUNI,126292CP4 '13013FBH6,,,US13013FBH64,CALIFORNIA CMNTY HSG,USD,US,2000,2000,28.5,80.68807,1613.76,1,80.68807,1613.76,.25497191,N,0,1,N,0,1.425,1,MUNI,13013FBH6 '13013HAA8,,,US13013HAA86,CA CMNTY HSG AGY-A,USD,US,5000,5000,1.39,84.82557,4241.28,1,84.82557,4241.28,.67011654,N,0,1,N,0,.027778,1,MUNI,13013HAA8 '13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,16000,16000,110.22,95.61127,15297.8,1,95.61127,15297.8,2.41703183,N,0,1,N,-2000,.688889,1,MUNI,13013JAP1 '13032UB23,,,US13032UB236,CA HLTH FACS FING -A,USD,US,4000,4000,21.33,88.26214,3530.49,1,88.26214,3530.49,.55781267,N,0,1,N,0,.533333,1,MUNI,13032UB23 '130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,4000,4000,67.56,87.73107,3509.24,1,87.73107,3509.24,.5544552,N,0,1,N,0,1.688889,1,MUNI,130483ES5 '130536RG2,,,US130536RG27,CA POLL CTRL FIN,USD,US,4000,4000,101.67,64.95003,2598,1,64.95003,2598,.41048051,N,0,1,N,0,2.541667,1,MUNI,130536RG2 '13078HAW2,,,US13078HAW25,CA ST CMNTY DEV AUTH,USD,US,4000,4000,44.33,98.07525,3923.01,1,98.07525,3923.01,.6198303,N,0,1,N,0,1.108333,1,MUNI,13078HAW2 '13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,4000,4000,71.17,92.9766,3719.06,1,92.9766,3719.06,.58760648,N,0,1,Y,4000,1.779167,1,MUNI,13080SML5 '160853VD6,,,US160853VD67,CHARLOTTE-MECKLENBURG,USD,US,16000,16000,173.33,106.5626,17050.02,1,106.5626,17050.02,2.69388023,N,0,1,N,-2000,1.083333,1,MUNI,160853VD6 '167593Y30,,,US167593Y307,CHICAGO -A-AMT,USD,US,16000,16000,0,97.8047,15648.75,1,97.8047,15648.75,2.47248145,N,0,1,N,-2000,0,1,MUNI,167593Y30 '19648FVL5,,,US19648FVL56,CO HLTH FACS AUTH-C,USD,US,24000,24000,206.67,106.56188,25574.85,1,106.56188,25574.85,4.0407919,N,0,1,N,-3000,.861111,1,MUNI,19648FVL5 '19648FVM3,,,US19648FVM30,CO HLTH FACS AUTH-D,USD,US,8000,8000,0,100.0325,8002.6,1,100.0325,8002.6,1.26440004,N,0,1,N,-1000,0,1,MUNI,19648FVM3 '249182QE9,,,US249182QE90,DENVER CITY & CNTY CO,USD,US,8000,8000,82.22,105.22547,8418.04,1,105.22547,8418.04,1.330039,N,0,1,N,-1000,1.027778,1,MUNI,249182QE9 '311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,4000,4000,13.33,89.23903,3569.56,1,89.23903,3569.56,.56398568,Y,0,1,N,0,.333333,1,MUNI,311551AD7 '34061QAY3,,,US34061QAY35,FLORIDA DEV FIN CORP,USD,US,13000,13000,249.17,104.3276,13562.59,1,104.3276,13562.59,2.14287098,N,0,1,N,-1000,1.916667,1,MUNI,34061QAY3 '36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,4000,4000,36.67,88.,3520,1,88.,3520,.55615527,N,0,1,N,0,.916667,1,MUNI,36829QAA3 '373385KD4,,,US373385KD41,GEORGIA ST -A -GRP 1,USD,US,6000,6000,71.67,112.13943,6728.37,1,112.13943,6728.37,1.06307341,N,0,1,N,-1000,1.194444,1,MUNI,373385KD4 '38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,24000,24000,0,8.70207,2088.5,1,8.70207,2088.5,.32998019,N,0,1,N,-3000,0,1,MUNI,38122NB84 '38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,16000,16000,208.76,88.50488,14160.78,1,88.50488,14160.78,2.23738419,N,0,1,N,-2000,1.304722,1,MUNI,38122ND82 '392274J72,,,US392274J724,GTR ORLANDO AVIATION,USD,US,8000,8000,2.22,100.70455,8056.36,1,100.70455,8056.36,1.27289404,N,0,1,N,-1000,.027778,1,MUNI,392274J72 '452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,16000,16000,240,105.41484,16866.37,1,105.41484,16866.37,2.66486378,N,0,1,N,-2000,1.5,1,MUNI,452227SF9 '45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,4000,4000,46.75,96.04258,3841.7,1,96.04258,3841.7,.60698343,N,0,1,N,0,1.16875,1,MUNI,45470CAG4 '46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,4000,4000,60.44,91.72313,3668.93,1,91.72313,3668.93,.57968601,N,0,1,N,0,1.511111,1,MUNI,46246SAW5 '52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,16000,16000,22.55,98.74548,15799.28,1,98.74548,15799.28,2.49626499,N,0,1,N,-1000,.140932,1,MUNI,52480GDC5 '531127AC2,,'B0MDQD1,US531127AC24,LIBERTY DEV GOLDMAN,USD,US,4000,4000,1.17,105.69497,4227.8,1,105.69497,4227.8,.66798671,N,0,1,N,0,.029167,1,MUNI,531127AC2 '544351QM4,,,US544351QM40,LOS ANGELES-TRANS,USD,US,5000,5000,47.78,100.7365,5036.83,1,100.7365,5036.83,.79581237,N,0,1,N,0,.955556,1,MUNI,544351QM4 '544532FC3,,,US544532FC39,LOS ANGELES DEPT OF W,USD,US,6000,6000,77.5,108.19161,6491.5,1,108.19161,6491.5,1.02564827,N,0,1,N,0,1.291667,1,MUNI,544532FC3 '574193VM7,,,US574193VM75,MD ST-A,USD,US,6000,6000,84.17,111.24311,6674.59,1,111.24311,6674.59,1.05457624,N,0,1,N,0,1.402778,1,MUNI,574193VM7 '57583UVQ8,,,US57583UVQ83,MA DEV FIN AGY-G,USD,US,8000,8000,102.22,98.458,7876.64,1,98.458,7876.64,1.24449853,N,0,1,N,-1000,1.277778,1,MUNI,57583UVQ8 '57584Y3Q0,,,US57584Y3Q03,MASSACHUSETTS ST DEV,USD,US,8000,8000,2.22,105.43814,8435.05,1,105.43814,8435.05,1.33272656,N,0,1,N,-1000,.027778,1,MUNI,57584Y3Q0 '57585KGP7,,,US57585KGP75,MA H/E VAR-R-HARVARD,USD,US,16000,16000,0,100.,16000,1,100.,16000,2.52797848,N,0,1,N,-2000,0,1,MUNI,57585KGP7 '575896YU3,,,US575896YU38,MASSACHUSETTS PORT-A,USD,US,8000,8000,81.11,103.51519,8281.22,1,103.51519,8281.22,1.30842162,N,0,1,N,-1000,1.013889,1,MUNI,575896YU3 '576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,4000,4000,43.91,86.02764,3441.11,1,86.02764,3441.11,.54369075,N,0,1,N,0,1.097778,1,MUNI,576528DT7 '57665NAB1,,,US57665NAB10,MATCHING FUND SPL-A,USD,US,8000,8000,2.22,102.7191,8217.53,1,102.7191,8217.53,1.29835869,N,0,1,N,-1000,.027778,1,MUNI,57665NAB1 '57665NAG0,,,US57665NAG07,MATCHING FUND SPL-A,USD,US,8000,8000,2.22,100.35924,8028.74,1,100.35924,8028.74,1.26853012,N,0,1,N,-1000,.027778,1,MUNI,57665NAG0 '60406UAM9,,,US60406UAM99,MN MUNI GAS AGY-A,USD,US,16000,16000,216.89,99.53565,15925.7,1,99.53565,15925.7,2.51623918,N,0,1,N,-2000,1.355556,1,MUNI,60406UAM9 '613603F61,,,US613603F618,MONTGOMERY HGR EDU-B,USD,US,8000,8000,214.22,89.71556,7177.24,1,89.71556,7177.24,1.13399427,N,0,1,N,-1000,2.677778,1,MUNI,613603F61 '62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,8000,8000,99,100.2181,8017.45,1,100.2181,8017.45,1.26674632,N,0,1,N,-1000,1.2375,1,MUNI,62620HEN8 '64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,4000,4000,54.22,65.57242,2622.9,1,65.57242,2622.9,.41441467,N,0,1,N,0,1.355556,1,MUNI,64542PEW1 '64542PGC3,,,US64542PGC32,NEW HOPE EDU FACS-A-1,USD,US,2000,2000,28.11,76.24499,1524.9,1,76.24499,1524.9,.24093215,N,0,1,N,0,1.405556,1,MUNI,64542PGC3 '6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,16000,16000,240,100.7794,16124.7,1,100.7794,16124.7,2.54768091,N,0,1,N,-2000,1.5,1,MUNI,6461364H1 '646136EU1,,'B1KKZ89,US646136EU15,NJ TRN FD CAB-SER C,USD,US,4000,4000,0,65.81756,2632.7,1,65.81756,2632.7,.41596306,N,0,1,N,0,0,1,MUNI,646136EU1 '647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,41.33,90.71561,5442.94,1,90.71561,5442.94,.8599772,N,0,1,N,0,.688889,1,MUNI,647370HV0 '649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,4000,4000,76.67,89.04096,3561.64,1,89.04096,3561.64,.56273433,N,0,1,N,0,1.916667,1,MUNI,649519DA0 '64971PJR7,,,US64971PJR73,NYC IDA,USD,US,16000,16000,0,100.,16000,1,100.,16000,2.52797848,N,0,1,N,-2000,0,1,MUNI,64971PJR7 '64971WUK4,,,US64971WUK43,NYC TRANSTNL FIN-E3,USD,US,32000,32000,0,100.,32000,1,100.,32000,5.05595696,N,0,1,N,-4000,0,1,MUNI,64971WUK4 '64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,16000,16000,15.29,100.,16000,1,100.,16000,2.52797848,N,0,1,N,-2000,.095562,1,MUNI,64972GCN2 '64990FW83,,,US64990FW834,DASNY -A -REV -REF,USD,US,4000,4000,8,92.32832,3693.13,1,92.32832,3693.13,.58350957,N,0,1,N,0,.2,1,MUNI,64990FW83 '65000BPS1,,,US65000BPS15,DASNY-SER 1-B,USD,US,8000,8000,84.44,85.77432,6861.95,1,85.77432,6861.95,1.08417887,N,0,1,N,-1000,1.055556,1,MUNI,65000BPS1 '650028WL3,,,US650028WL33,NY ST THRUWAY AUTH PE,USD,US,16000,16000,40,105.58429,16893.49,1,105.58429,16893.49,2.6691487,N,0,1,N,-2000,.25,1,MUNI,650028WL3 '650116CX2,,,US650116CX28,PROJECTNEW YORK TRANS,USD,US,4000,4000,.89,93.91099,3756.44,1,93.91099,3756.44,.59351247,N,0,1,N,0,.022222,1,MUNI,650116CX2 '677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,8000,8000,114.28,98.37705,7870.16,1,98.37705,7870.16,1.2434747,N,0,1,N,-1000,1.428472,1,MUNI,677525WV5 '67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,3000,3000,38.33,88.57166,2657.15,1,88.57166,2657.15,.41982613,N,0,1,N,-1000,1.277778,1,MUNI,67754AAF1 '69651ABP8,,,US69651ABP84,PALM BEACH HLTH -A,USD,US,6000,6000,71.67,103.53808,6212.28,1,103.53808,6212.28,.98153188,N,0,1,N,-1000,1.194444,1,MUNI,69651ABP8 '70869PHU4,,,US70869PHU49,PA ECON DEV FING,USD,US,4000,4000,51.67,100.84622,4033.85,1,100.84622,4033.85,.63734287,N,0,1,N,0,1.291667,1,MUNI,70869PHU4 '74440DCM4,,,US74440DCM48,KENTUCKY ST PUBLIC EN,USD,US,16000,16000,110.22,97.31214,15569.94,1,97.31214,15569.94,2.46002958,N,0,1,N,-2000,.688889,1,MUNI,74440DCM4 '74442PTG0,,,US74442PTG09,PUBLIC FIN AUTH WI RE,USD,US,4000,4000,1.33,71.94066,2877.63,1,71.94066,2877.63,.45466167,N,0,1,N,0,.033333,1,MUNI,74442PTG0 '74447GAA8,,,US74447GAA85,PUB FIN AUTH -A,USD,US,6000,6000,1.33,84.00086,5040.05,1,84.00086,5040.05,.79632112,N,0,1,N,-1000,.022222,1,MUNI,74447GAA8 '74514L3L9,,,US74514L3L92,RESTRUCTURED-SER A1,USD,US,6000,6000,61.33,85.72083,5143.25,1,85.72083,5143.25,.81262658,N,0,1,N,-1000,1.022222,1,MUNI,74514L3L9 '74514L3T2,,,US74514L3T29,CVI-SUBSER CW NT,USD,US,5000,5000,0,50.125,2506.25,1,50.125,2506.25,.39598413,N,0,1,N,0,0,1,MUNI,74514L3T2 '74514L4C8,,,US74514L4C84,CVI-HTA 98 SR CLAIM,USD,US,8000,8000,0,45.125,3610,1,45.125,3610,.57037514,N,0,1,N,-1000,0,1,MUNI,74514L4C8 '74514L4G9,,,US74514L4G98,CVI-CW/PRIFA RUM,USD,US,13000,13000,0,39.5,5135,1,39.5,5135,.81132309,N,0,1,N,-1000,0,1,MUNI,74514L4G9 '74529JQG3,,,US74529JQG30,PR SALES TAX FING-A1,USD,US,63000,63000,0,24.29019,15302.82,1,24.29019,15302.82,2.41782498,N,0,1,N,-7000,0,1,MUNI,74529JQG3 '74529JRH0,,,US74529JRH04,RESTRUCTURED-SER A-2,USD,US,4000,4000,44.25,86.566,3462.64,1,86.566,3462.64,.54709246,N,0,1,N,0,1.1063,1,MUNI,74529JRH0 '786153RU2,,,US786153RU20,SACRAMENTO CO -REV,USD,US,2000,2000,5,95.2846,1905.69,1,95.2846,1905.69,.30109646,N,0,1,N,-1000,.25,1,MUNI,786153RU2 '79467BCX1,,,US79467BCX10,SALES TAX SECURITIZAT,USD,US,16000,16000,204.44,104.20214,16672.34,1,104.20214,16672.34,2.6342073,N,0,1,N,-2000,1.277778,1,MUNI,79467BCX1 '79766DRH4,,,US79766DRH43,SAN FRAN ARPT-A-UNREF,USD,US,4000,4000,84.44,99.63285,3985.31,1,99.63285,3985.31,.62967362,N,0,1,N,0,2.111111,1,MUNI,79766DRH4 '809545ZY5,,,US809545ZY56,SCOTT CO SD FIN CORP,USD,US,16000,16000,162.22,104.34321,16694.91,1,104.34321,16694.91,2.63777333,N,0,1,N,-2000,1.013889,1,MUNI,809545ZY5 '864809CD8,,,US864809CD88,SUFFOLK TOBACCO ASSET,USD,US,24000,24000,0,8.55516,2053.24,1,8.55516,2053.24,.32440916,N,0,1,N,-3000,0,1,MUNI,864809CD8 '88283KAK4,,,US88283KAK43,TX TRANSPRTN-B-REF,USD,US,4000,4000,0,46.5445,1861.78,1,46.5445,1861.78,.29415874,N,0,1,N,0,0,1,MUNI,88283KAK4 '888794CA0,,,US888794CA04,NTHRN CA TOBACCO-B2,USD,US,16000,16000,0,11.99365,1918.98,1,11.99365,1918.98,.30319626,N,0,1,N,-2000,0,1,MUNI,888794CA0 '888809BE9,,,US888809BE95,TOB SETTLEMT FING -A,USD,US,8000,8000,135.56,100.35478,8028.38,1,100.35478,8028.38,1.26847324,N,0,1,N,-1000,1.694444,1,MUNI,888809BE9 '891792AA1,'TOWF4946947,'BMTC5Y9,US891792AA10,TOWER HEALTH SEC,USD,US,3000,3000,23,57.6159,1728.48,1,57.6159,1728.48,.27309752,N,0,1,N,-1000,.766561,1,CORP,891792AA1 '90068FAZ9,,,US90068FAZ99,TUSCALOOSA CNTY AL IN,USD,US,5000,5000,110.83,84.67639,4233.82,1,84.67639,4233.82,.66893787,N,0,1,N,0,2.216667,1,MUNI,90068FAZ9 '912796W62,,'BMDPZH7,US912796W621,U S TREASURY BILLS,USD,US,10000,10000,0,99.621951,9962.2,1,99.621951,9962.2,1.5740142,N,0,1,N,-1000,0,1,TSY,912796W62 '91412GYV1,,,US91412GYV12,CA UNIV RGTS -I-REF,USD,US,8000,8000,153.33,102.25002,8180,1,102.25002,8180,1.292429,N,0,1,N,-1000,1.916667,1,MUNI,91412GYV1 '92778VGM4,,,US92778VGM46,VA CLG BLDG AUTH-A,USD,US,4000,4000,27.56,99.32358,3972.94,1,99.32358,3972.94,.62771918,N,0,1,N,0,.688889,1,MUNI,92778VGM4 '93976ACR1,,,US93976ACR14,WASHINGTON ST CONVENT,USD,US,4000,4000,40.89,89.52305,3580.92,1,89.52305,3580.92,.56578054,N,0,1,N,0,1.022222,1,MUNI,93976ACR1 '96634RAU6,,,US96634RAU68,WHITING IN ENVRNMNTL,USD,US,16000,16000,271.11,102.02804,16324.49,1,102.02804,16324.49,2.57924746,N,0,1,N,-2000,1.694444,1,MUNI,96634RAU6 '97705MXV2,,,US97705MXV26,WISCONSIN ST-A-VAR,USD,US,4000,4000,0,100.03421,4001.37,1,100.03421,4001.37,.63221108,N,0,1,N,0,0,1,MUNI,97705MXV2 'ADI24L0Z1,'TYZ2,,,FIN FUT US 10YR CBT 12/20/22,USD,US,-42000,-42000,0,112.804688,-47377.97,1,112.804688,-47377.97,-7.48565554,Y,0,1,N,4000,0,1,FUT,TYZ200011 TRADE_DATE,20220929,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,48.679512,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.212571,BASKET_MARKET_VALUE,73655.46,REDEEM_FEE, NAV_PER_CREATION_UNIT,973590.24,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4251.42,BASKET_SHARES,889000,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,969338.82,ACTUAL_CASH_IN_LIEU,742971.12,ESTIMATED_CASH_IN_LIEU,742971.12,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,2100000,ACTUAL_INTEREST,1028.37,ESTIMATED_INTEREST,882.79,EXPENSE_RATIO, TOTAL_NET_ASSETS,102226975.67,ACTUAL_CASH_COMPONENT,909935.06,ESTIMATED_CASH_COMPONENT,899916.11,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00076VAY6,,,US00076VAY65,AUTHENTIC BRANDS TL 2L SOFR,USD,US,3000,3000,0,94.75,2842.5,1,94.75,2842.5,.34807831,Y,0,1,N,0,0,1,BKL,BL3786649 '00169QAD1,,,US00169QAD16,GLOBAL MEDICAL RESPONSE TL B,USD,US,2000,2000,0,87.2395,1744.79,1,87.2395,1744.79,.21365824,Y,0,1,N,0,0,1,BKL,00169QAD1 '00187GAD1,,,US00187GAD16,YAHOO (VERIZON MEDIA) TL B2 1L,USD,US,4000,4000,0,93.3125,3732.5,1,93.3125,3732.5,.45706325,Y,0,1,N,0,0,1,BKL,BL3669308 '00216EAE9,,,US00216EAE95,TEKNI-PLEX TL 1L STRIP,USD,US,2000,2000,0,95.75,1915,1,95.75,1915,.23450131,Y,0,1,N,0,0,1,BKL,BL3679869 '00216UAC7,,,US00216UAC71,UNIFRAX (ASP) TL B 1L,USD,US,2000,2000,0,92.4735,1849.47,1,92.4735,1849.47,.22647683,Y,0,1,N,0,0,1,BKL,BL2829333 '00435UAB4,,,US00435UAB44,WORLDWIDE EXPRESS INC TL,USD,US,3000,3000,0,91.6875,2750.63,1,91.6875,2750.63,.33682837,Y,0,1,N,0,0,1,BKL,00435UAB4 '00769EAZ3,,,US00769EAZ34,ADVANTAGE SALES & MARKETING TL B 1L,USD,US,5000,5000,0,90.1045,4505.23,1,90.1045,4505.23,.5516879,Y,0,1,N,0,0,1,BKL,BL3756030 '01748XAD4,'ALGT5461319,'BM8WZQ2,US01748XAD49,ALLEGIANT TRAVEL CO 144A,USD,US,2000,2000,18.53,95.438,1908.76,1,95.438,1908.76,.23373719,N,0,1,N,0,.926389,1,CORP,01748XAD4 '01881UAE5,,,US01881UAE55,ALLIANT HOLDINGS INTERMEDI TL B,USD,US,10000,10000,0,96.1955,9619.55,1,96.1955,9619.55,1.1779619,Y,0,1,N,0,0,1,BKL,BL2689091 '01957TAH0,,,US01957TAH05,ALLIED UNIVERSAL HOLDCO TL B,USD,US,15000,15000,0,88.7955,13319.33,1,88.7955,13319.33,1.63101843,Y,0,1,N,0,0,1,BKL,BL3618537 '02034DAC1,,,US02034DAC11,FINASTRA USA INC TL B 1L,USD,US,9000,9000,0,90.4465,8140.19,1,90.4465,8140.19,.99680689,Y,0,1,N,0,0,1,BKL,BL2413377 '02376CBB0,,,US02376CBB00,AMERICAN AIRLINES INC TL,USD,US,8000,8000,0,93.607,7488.56,1,93.607,7488.56,.91701154,Y,0,1,N,0,0,1,BKL,02376CBB0 '02376CBJ3,,,US02376CBJ36,AADVANTAGE LOYALTY IP TL 1L,USD,KY,17000,17000,0,97.375,16553.75,1,97.375,16553.75,2.0270893,Y,0,1,N,0,0,1,BKL,BL3570811 '03234TAW8,,,US03234TAW80,AMWINS GROUP INC,USD,US,7000,7000,0,95.9205,6714.44,1,95.9205,6714.44,.82221669,Y,0,1,N,0,0,1,BKL,03234TAW8 '03765VAK6,,,US03765VAK61,PRIME SECURITY SERVICES BOR TLB1 1L,USD,US,7000,7000,0,97.0935,6796.55,1,97.0935,6796.55,.83227146,Y,0,1,N,0,0,1,BKL,03765VAK6 '03827FAX9,,,US03827FAX96,APPLIED SYSTEMS TL B,USD,US,6000,6000,0,97.9315,5875.89,1,97.9315,5875.89,.71953205,Y,0,1,N,0,0,1,BKL,03827FAX9 '03835EAC8,,,US03835EAC84,APPLOVIN CORP,USD,US,3000,3000,0,97.0105,2910.32,1,97.0105,2910.32,.35638321,Y,0,1,N,0,0,1,BKL,BL2766485 '03952HAD6,,,US03952HAD61,ANCESTRY COM TL 1L,USD,US,4000,4000,0,91.127,3645.08,1,91.127,3645.08,.44635824,Y,0,1,N,0,0,1,BKL,BL3560317 '04225VAD4,,,US04225VAD47,EQUINITI TL B 1L,USD,US,2000,2000,0,97.875,1957.5,1,97.875,1957.5,.23970564,Y,0,1,N,0,0,1,BKL,04225VAD4 '04621HAT0,,,US04621HAT05,ASSUREDPARTNERS TL 1L SOFR,USD,US,3000,3000,0,94.9065,2847.2,1,94.9065,2847.2,.34865385,Y,0,1,N,0,0,1,BKL,BL3839174 '04649VAX8,,,US04649VAX82,ASURION LLC TL B8 1L,USD,US,4000,4000,0,85.,3400,1,85.,3400,.41634697,Y,0,1,N,0,0,1,BKL,BL3503036 '05550HAK1,,,US05550HAK14,IMPERIAL DADE (BCPE EMPIRE) TL 1L,USD,US,5000,5000,0,96.083,4804.15,1,96.083,4804.15,.58829214,Y,0,1,N,0,0,1,BKL,05550HAK1 '05604XAP1,,,US05604XAP15,BWAY CORP TL B,USD,US,2000,2000,0,95.325,1906.5,1,95.325,1906.5,.23346044,Y,0,1,N,0,0,1,BKL,BL2387530 '05875CAB0,,,US05875CAB00,BALLY'S CORP TL B 1L,USD,US,6000,6000,0,91.789,5507.34,1,91.789,5507.34,.67440127,Y,0,1,N,0,0,1,BKL,BL3684414 '05988HAE7,,,US05988HAE71,BMC TL B 1L,USD,US,9000,9000,0,95.1685,8565.17,1,95.1685,8565.17,1.04884781,Y,0,1,N,0,0,1,BKL,BL3557909 '08579JBG6,,,US08579JBG67,BERRY GLOBAL INC TL Z 1L,USD,US,12000,12000,0,96.9375,11632.5,1,96.9375,11632.5,1.42445768,Y,0,1,N,0,0,1,BKL,BL3562446 '097751BV2,,'BMVZBM6,US097751BV25,BOMBARDIER INC SR UNSEC 144A,USD,US,3000,3000,64.13,91.694,2750.82,1,91.694,2750.82,.33685164,N,0,1,N,0,2.1375,1,CORP,097751BV2 '11284EAM5,,,,WESTINGHOUSE TL 1L,USD,US,8000,8000,0,95.7955,7663.64,1,95.7955,7663.64,.93845096,Y,0,1,N,0,0,1,BKL,11284EAM5 '12543DBM1,,'BPVBWV1,US12543DBM11,CHS/COMMUNITY HEALTH SYS SR SEC 144A SMR,USD,US,3000,3000,104.56,70.137,2104.11,1,70.137,2104.11,.25765877,N,0,1,N,0,3.485417,1,CORP,12543DBM1 '12657QAB9,,,,BLACKSTONE CQP HOLDCO LP TB 1L,USD,US,9000,9000,0,96.744,8706.96,1,96.744,8706.96,1.0662107,Y,0,1,N,0,0,1,BKL,12657QAB9 '12769LAD1,,,US12769LAD10,CAESARS RESORT COLLECTIO TL 1L,USD,US,19000,19000,0,98.6025,18734.48,1,98.6025,18734.48,2.29413057,Y,0,1,N,0,0,1,BKL,BL3708791 '13134NAG6,,,US13134NAG60,CALPINE CONSTRUCTION FIN TL 1L USD,USD,US,4000,4000,0,97.5125,3900.5,1,97.5125,3900.5,.47763569,Y,0,1,N,0,0,1,BKL,BL3287762 '15669GAH7,,,US15669GAH74,LUMEN TECHNOLOGIES TL B 1L USD,USD,US,13000,13000,0,91.2735,11865.56,1,91.2735,11865.56,1.45299704,Y,0,1,N,0,0,1,BKL,BL3288513 '15911AAC7,,,US15911AAC71,CHANGE HEALTHCARE HOLDINGS TL B,USD,US,9000,9000,0,99.8195,8983.76,1,99.8195,8983.76,1.10010624,Y,0,1,N,0,0,1,BKL,BL2210930 '161175CD4,,'BN7G7P5,US161175CD44,CHARTER COMM OPT LLC/CAP SEC,USD,US,19000,19000,92.63,78.666037,14946.55,1,78.666037,14946.55,1.83027964,N,0,1,N,0,.4875,1,CORP,161175CD4 '16308NAA2,'CHVV5463738,'BPLPQS8,US16308NAA28,OLYMPUS WTR US HLDG CORP SMR 144A,USD,US,2000,2000,13.06,90.615343,1812.31,1,90.615343,1812.31,.2219264,N,0,1,N,0,.653125,1,CORP,16308NAA2 '172442AS4,,,US172442AS43,CINEMARK USA INC TL B,USD,US,1000,1000,0,94.5565,945.57,1,94.5565,945.57,.11578977,Y,0,1,N,0,0,1,BKL,BL2653089 '18452RAD7,,,US18452RAD70,CLEAR CHANNEL OUTDOOR HO 1L USD,USD,US,11000,11000,0,89.3265,9825.92,1,89.3265,9825.92,1.20323294,Y,0,1,N,0,0,1,BKL,BL3112358 '18972FAC6,,,US18972FAC68,NOVOLEX TL 1L,USD,US,15000,15000,0,94.9375,14240.63,1,94.9375,14240.63,1.74383621,Y,0,1,N,0,0,1,BKL,BL3878438 '203372AX5,,'BLDBLL4,US203372AX50,COMMSCOPE INC 1ST LIEN 144A,USD,US,3000,3000,12.67,81.855,2455.65,1,81.855,2455.65,.3007066,N,0,1,N,0,.422222,1,CORP,203372AX5 '20337EAQ4,,,US20337EAQ44,COMMSCOPE INC TL B,USD,US,1000,1000,0,92.938,929.38,1,92.938,929.38,.11380722,Y,0,1,N,0,0,1,BKL,BL2849315 '21870FBA6,,,US21870FBA66,CORELOGIC INC TL B 1L,USD,US,2000,2000,0,77.5,1550,1,77.5,1550,.18980524,Y,0,1,N,0,0,1,BKL,BL3595057 '23918VAY0,,,US23918VAY02,DAVITA INC TL B 1L USD,USD,US,7000,7000,0,95.3305,6673.14,1,95.3305,6673.14,.81715929,Y,0,1,N,0,0,1,BKL,23918VAY0 '25460HAB8,,,US25460HAB87,DIRECTV FINANCING LLC TL 1L,USD,US,18000,18000,0,93.8005,16884.09,1,93.8005,16884.09,2.06754108,Y,0,1,N,0,0,1,BKL,BL3674597 '25470XBE4,,,US25470XBE40,DISH DBS CORP SEC 144A,USD,US,3000,3000,53.38,83.5625,2506.88,1,83.5625,2506.88,.30697997,N,0,1,N,0,1.779167,1,CORP,25470XBE4 '26885BAK6,,'BMC04Z4,US26885BAK61,EQM MIDSTREAM PARTNERS LP SR UNSEC 144A,USD,US,4000,4000,39,81.5865,3263.46,1,81.5865,3263.46,.39962696,N,0,1,N,0,.975,1,CORP,26885BAK6 '28414BAF3,,,,ELANCO ANIMAL HEALTH INC TL B 1L,USD,US,11000,11000,0,95.1965,10471.62,1,95.1965,10471.62,1.28230213,Y,0,1,N,0,0,1,BKL,BL3128180 '29279UAB2,,,US29279UAB26,ENDURE DIGITAL INC TL B 1L,USD,US,4000,4000,0,85.5,3420,1,85.5,3420,.41879607,Y,0,1,N,0,0,1,BKL,BL3545300 '29336TAD2,'ENLC5463736,'BPCNQX6,US29336TAD28,ENLINK MIDSTREAM LLC SR UNSEC 144A,USD,US,1000,1000,5.96,97.88,978.8,1,97.88,978.8,.11985894,N,0,1,N,0,.595833,1,CORP,29336TAD2 '3130ATJX6,,,US3130ATJX61,FED HOME LN BK GLBL BD FRN (500MM),USD,US,10000,10000,2.5,100.002837,10000.28,1,100.002837,10000.28,1.22458419,N,0,1,Y,10000,.025,1,AGCY,3130ATJX6 '33718FAB6,,,US33718FAB67,FIRST STUDENT & FIRST TRANSIT STRIP,USD,US,2000,2000,0,93.0715,1861.43,1,93.0715,1861.43,.22794139,Y,0,1,N,0,0,1,BKL,BL3657527 '33718FAD2,,,US33718FAD24,FIRST STUDENT & FIRST TRANSIT STRIP,USD,US,6000,6000,0,93.0715,5584.29,1,93.0715,5584.29,.68382418,Y,0,1,N,0,0,1,BKL,BL3657501 '350392AA4,,'BN49FV9,US350392AA45,FOUNDATION BUILDING M SR UNSEC 144A,USD,US,2000,2000,10.67,72.957987,1459.16,1,72.957987,1459.16,.17868142,N,0,1,N,0,.533333,1,CORP,350392AA4 '35039KAB2,,,US35039KAB26,FOUNDATION BUILDING TL B,USD,US,3000,3000,0,91.,2730,1,91.,2730,.33430212,Y,0,1,N,0,0,1,BKL,BL3546670 '38101JAC0,,,US38101JAC09,GOLDEN ENTERTAINMENT INC TL B 1L,USD,US,1000,1000,0,99.2625,992.63,1,99.2625,992.63,.1215525,Y,0,1,N,0,0,1,BKL,BL2450346 '38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L,USD,US,5000,5000,0,95.679,4783.95,1,95.679,4783.95,.58581855,Y,0,1,N,0,0,1,BKL,BL3559905 '389376AY0,,,US389376AY03,GRAY TELEVISION INC TL B,USD,US,1000,1000,0,97.2065,972.07,1,97.2065,972.07,.11903482,Y,0,1,N,0,0,1,BKL,BL2741074 '39479UAQ6,,,US39479UAQ67,GENESYS TELECOM (GREENEDEN) TL B 1L,USD,US,8000,8000,0,95.969,7677.52,1,95.969,7677.52,.94015064,Y,0,1,N,0,0,1,BKL,BL3462837 '39854KAB6,,,US39854KAB61,GRINDING MEDIA INC TL B,USD,US,2000,2000,0,90.,1800,1,90.,1800,.22041898,Y,0,1,N,0,0,1,BKL,BL3707603 '40422KAB7,,,US40422KAB70,HEARTHSIDE FOOD TL,USD,US,3000,3000,0,82.75,2482.5,1,82.75,2482.5,.30399451,Y,0,1,N,0,0,1,BKL,BL2692384 '44332EAU0,,,US44332EAU01,HUB INTERNATIONAL LTD TL B3,USD,US,19000,19000,0,96.6065,18355.24,1,96.6065,18355.24,2.24769074,Y,0,1,N,0,0,1,BKL,44332EAU0 '44908XAT5,,,US44908XAT54,HYLAND SOFTWARE INC,USD,US,7000,7000,0,97.368,6815.76,1,97.368,6815.76,.83462383,Y,0,1,N,0,0,1,BKL,44908XAT5 '44988LAF4,,,US44988LAF40,INSPIRE BRANDS TL B 1L,USD,US,9000,9000,0,96.696,8702.64,1,96.696,8702.64,1.0656817,Y,0,1,N,0,0,1,BKL,44988LAF4 '45567YAJ4,,,US45567YAJ47,INTERNET BRANDS (MH SUB I LLC) TL,USD,US,13000,13000,0,96.2085,12507.11,1,96.2085,12507.11,1.53155803,Y,0,1,N,0,0,1,BKL,BL2501031 '45774NAB4,'NPHO4946977,'BKT0XV2,US45774NAB47,INNOPHOS HOLDINGS INC SR UNSEC 144A,USD,US,4000,4000,50,96.327,3853.08,1,96.327,3853.08,.47182887,N,0,1,N,0,1.25,1,CORP,45774NAB4 '45783DAB5,,,US45783DAB55,INSTANT BRANDS HOLDING TL 1L,USD,US,3000,3000,0,71.5,2145,1,71.5,2145,.26266595,Y,0,1,N,0,0,1,BKL,45783DAB5 '46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L,USD,US,5000,5000,0,78.75,3937.5,1,78.75,3937.5,.48216652,Y,0,1,N,0,0,1,BKL,46583DAG4 '483007AL4,,'BL55426,US483007AL48,KAISER ALUMINUM CORP SR UNSEC 144A,USD,US,2000,2000,30.5,73.341,1466.82,1,73.341,1466.82,.17961943,N,0,1,N,0,1.525,1,CORP,483007AL4 '50168EAN2,,,US50168EAN22,MULTI-COLOR TL B 1L,USD,US,6000,6000,0,91.2655,5475.93,1,91.2655,5475.93,.67055496,Y,0,1,N,0,0,1,BKL,BL3754621 '50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L,USD,US,13000,13000,0,88.375,11488.75,1,88.375,11488.75,1.40685477,Y,0,1,N,0,0,1,BKL,BL3493089 '55316HAB1,,,US55316HAB15,GENESEE & WYOMING INC TL 1L USD,USD,US,6000,6000,0,97.375,5842.5,1,97.375,5842.5,.71544328,Y,0,1,N,0,0,1,BKL,BL3089549 '55328HAK7,,,US55328HAK77,MULTIPLAN TL B 1L,USD,US,6000,6000,0,92.992,5579.52,1,92.992,5579.52,.68324007,Y,0,1,N,0,0,1,BKL,BL3689835 '55759VAB4,,,US55759VAB45,MADISON IAQ LLC,USD,US,6000,6000,0,93.1355,5588.13,1,93.1355,5588.13,.68429441,Y,0,1,N,0,0,1,BKL,55759VAB4 '55910RAB9,,,US55910RAB96,MCAFEE ENTERPRISE TL 1L,USD,US,14000,14000,0,91.3125,12783.75,1,91.3125,12783.75,1.56543398,Y,0,1,N,0,0,1,BKL,BL3606383 '563571AL2,'MTW4807953,'BJ2XVH3,US563571AL27,MANITOWOC COMPANY INC,USD,US,4000,4000,2,92.938259,3717.53,1,92.938259,3717.53,.4552301,N,0,1,N,0,.05,1,CORP,563571AL2 '57723CAR0,,,US57723CAR07,MATTRESS FIRM INC,USD,US,1000,1000,0,88.1565,881.57,1,88.1565,881.57,.10795265,Y,0,1,N,0,0,1,BKL,57723CAR0 '57767EAE2,,,US57767EAE23,MAVENIR SYSTEMS INC TL B 1L,USD,US,4000,4000,0,87.5,3500,1,87.5,3500,.42859247,Y,0,1,N,0,0,1,BKL,BL3688720 '60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L,USD,US,7000,7000,0,92.053,6443.71,1,92.053,6443.71,.78906445,Y,0,1,N,0,0,1,BKL,60662WAS1 '60672HAC7,,,US60672HAC79,VERACODE TL 1L,USD,US,4000,4000,0,95.375,3815,1,95.375,3815,.46716579,Y,0,1,N,0,0,1,BKL,BL3900893 '68163YAB1,,,US68163YAB11,SOLENIS TL B 1L,USD,US,4000,4000,0,91.8755,3675.02,1,91.8755,3675.02,.45002454,Y,0,1,N,0,0,1,BKL,68163YAB1 '69346EAG2,,,US69346EAG26,PRINCE/FERRO/CHROMAFLO TL SOFR,USD,US,11000,11000,0,82.3315,9056.47,1,82.3315,9056.47,1.10900995,Y,0,1,N,0,0,1,BKL,BL3839919 '69526PAC8,,,US69526PAC86,PERRIGO RX TL B 1L,USD,US,2000,2000,0,89.,1780,1,89.,1780,.21796988,Y,0,1,N,0,0,1,BKL,BL3644830 '70082HAC0,,,US70082HAC07,PRIMESOURCE (PARK RIVER) TL B 1L,USD,US,5000,5000,0,85.9585,4297.93,1,85.9585,4297.93,.52630298,Y,0,1,N,0,0,1,BKL,70082HAC0 '70468BAC7,,,US70468BAC72,PELICAN PRODUCT TL 1L,USD,US,5000,5000,0,92.25,4612.5,1,92.25,4612.5,.56482364,Y,0,1,N,0,0,1,BKL,BL3766591 '71911KAC8,,,US71911KAC80,PAREXEL TL 1L,USD,US,9000,9000,0,95.805,8622.45,1,95.805,8622.45,1.05586203,Y,0,1,N,0,0,1,BKL,BL3684984 '71913BAE2,,,US71913BAE20,BRIGHTSPRING HEALTH (PHOENX) TL B 1L USD,USD,US,6000,6000,0,95.2915,5717.49,1,95.2915,5717.49,.70013518,Y,0,1,N,0,0,1,BKL,BL3290253 '73108RAB4,,,US73108RAB42,SOLERA TL B 1L,USD,US,16000,16000,0,93.2295,14916.72,1,93.2295,14916.72,1.8266268,Y,0,1,N,0,0,1,BKL,73108RAB4 '74345HAB7,,,US74345HAB78,PROOFPOINT INC TL B 1L USD,USD,US,8000,8000,0,94.361,7548.88,1,94.361,7548.88,.92439803,Y,0,1,N,0,0,1,BKL,BL3632892 '74530DAG0,,,US74530DAG07,STUBHUB TL B 1L,USD,US,2000,2000,0,88.75,1775,1,88.75,1775,.21735761,Y,0,1,N,0,0,1,BKL,BL3679604 '750098AB1,'APO5124705,'BM9WC04,US750098AB18,RACKSPACE TECHNOLOGY 144A SMR,USD,US,7000,7000,32.67,65.866,4610.62,1,65.866,4610.62,.56459343,N,0,1,N,0,.466667,1,CORP,750098AB1 '75009XAB6,,,US75009XAB64,RACKSPACE TECHNOLOGY TL B,USD,US,1000,1000,0,73.229,732.29,1,73.229,732.29,.08967256,Y,0,1,N,0,0,1,BKL,BL3548981 '75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L,USD,US,13000,13000,0,92.9515,12083.7,1,92.9515,12083.7,1.47970937,Y,0,1,N,0,0,1,BKL,BL3759745 '75605VAD4,,,US75605VAD47,REALPAGE INC TL B,USD,US,13000,13000,0,94.1095,12234.24,1,94.1095,12234.24,1.49814374,Y,0,1,N,0,0,1,BKL,BL3558022 '75915TAD4,,,US75915TAD46,LIFEPOINT HEALTH TL B 1L,USD,US,13000,13000,0,94.0005,12220.07,1,94.0005,12220.07,1.49640855,Y,0,1,N,0,0,1,BKL,BL3282532 '76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,8000,8000,149.33,83.26782,6661.43,1,83.26782,6661.43,.81572535,N,0,1,N,0,1.866667,1,CORP,76174LAA1 '78397GAF8,,,US78397GAF81,KISSNER TL B 1L,USD,US,2000,2000,0,93.063,1861.26,1,93.063,1861.26,.22792058,Y,0,1,N,0,0,1,BKL,BL3601715 '78404XAH8,,,US78404XAH89,SBA SENIOR FINANCE II LLC,USD,US,8000,8000,0,97.25,7780,1,97.25,7780,.95269983,Y,0,1,N,0,0,1,BKL,78404XAH8 '80875CAB3,,,US80875CAB37,SCIENTIFIC GAMES LOTTERY TL B SOFR,USD,US,1000,1000,0,93.547,935.47,1,93.547,935.47,.11455297,Y,0,1,N,0,0,1,BKL,BL3843390 '85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,3000,3000,41.4,73.627,2208.81,1,73.627,2208.81,.27047981,N,0,1,N,0,1.38,1,CORP,85205TAK6 '855031AQ3,,,US855031AQ34,STAPLES INC TL 1L,USD,US,7000,7000,0,88.375,6186.25,1,88.375,6186.25,.75753718,Y,0,1,N,0,0,1,BKL,BL2959403 '85769EAZ4,,,US85769EAZ43,RED ROCK RESORTS TL B1 1L,USD,US,3000,3000,0,95.5625,2866.88,1,95.5625,2866.88,.35106376,Y,0,1,N,0,0,1,BKL,85769EAZ4 '86803YAB9,,,US86803YAB92,CORNERSTONE ONDEMAND TL B 1L,USD,US,2000,2000,0,86.75,1735,1,86.75,1735,.21245941,Y,0,1,N,0,0,1,BKL,BL3704402 '86880NAX1,,,US86880NAX12,SURGERY PARTNERS (HLDS) TL 1L,USD,US,3000,3000,0,95.1665,2855,1,95.1665,2855,.349609,Y,0,1,N,0,0,1,BKL,BL3615046 '87168TAB7,,,US87168TAB70,SYNIVERSE TL SOFR,USD,US,4000,4000,0,86.8125,3472.5,1,86.8125,3472.5,.42522495,Y,0,1,N,0,0,1,BKL,BL3907625 '87817JAE8,,,US87817JAE82,TEAM HEALTH HOLDINGS INC TL B,USD,US,3000,3000,0,92.139,2764.17,1,92.139,2764.17,.33848641,Y,0,1,N,0,0,1,BKL,BL2287177 '88145LAE4,,,US88145LAE48,COX MEDIA GROUP (CMG) TL B 1L,USD,US,5000,5000,0,94.125,4706.25,1,94.125,4706.25,.5763038,Y,0,1,N,0,0,1,BKL,88145LAE4 '89334GAX2,,,US89334GAX25,TRANS UNION LLC,USD,US,7000,7000,0,96.9125,6783.88,1,96.9125,6783.88,.83071996,Y,0,1,N,0,0,1,BKL,89334GAX2 '89364MBS2,,,US89364MBS26,TRANSDIGM INC TL G 1L USD,USD,US,21000,21000,0,97.572,20490.12,1,97.572,20490.12,2.50911745,Y,0,1,N,0,0,1,BKL,89364MBS2 '896818AQ4,,'BK7CQW2,US896818AQ45,TRIUMPH GROUP INC 2ND LIEN 144A,USD,US,3000,3000,9.38,90.416,2712.48,1,90.416,2712.48,.33215671,N,0,1,N,0,.3125,1,CORP,896818AQ4 '90290PAN4,,,US90290PAN42,US RENAL CARE INC TL B 1L USD,USD,US,3000,3000,0,74.319,2229.57,1,74.319,2229.57,.27302197,Y,0,1,N,0,0,1,BKL,BL3003243 '90351HAD0,,,US90351HAD08,US FOODS INC TL B 1L,USD,US,3000,3000,0,97.2375,2917.13,1,97.2375,2917.13,.35721713,Y,0,1,N,0,0,1,BKL,90351HAD0 '90385KAB7,,,US90385KAB70,ULTIMATE KRONOS GROUP TL 1L,USD,US,13000,13000,0,95.91,12468.3,1,95.91,12468.3,1.52680556,Y,0,1,N,0,0,1,BKL,90385KAB7 '90932RAJ3,,,US90932RAJ32,UNITED AIRLINES INC TL B 1L,USD,US,14000,14000,0,95.9165,13428.31,1,95.9165,13428.31,1.64436357,Y,0,1,N,0,0,1,BKL,BL3604099 '914908BB3,,,US914908BB35,TELEVISAUNIVISION TL B 1L,USD,US,1000,1000,0,96.45,964.5,1,96.45,964.5,.11810784,Y,0,1,N,0,0,1,BKL,BL3618693 '914908BC1,,,US914908BC18,UNIVISION COMMUNICATIONS,USD,US,3000,3000,0,95.3435,2860.31,1,95.3435,2860.31,.35025923,Y,0,1,N,0,0,1,BKL,914908BC1 '92531HAD9,,,US92531HAD98,COTIVITI TL B 1L,USD,US,2000,2000,0,97.75,1955,1,97.75,1955,.23939951,Y,0,1,N,0,0,1,BKL,92531HAD9 '92553BAL7,,,US92553BAL71,VIAD CORP TL B,USD,US,3000,3000,0,95.333,2859.99,1,95.333,2859.99,.35022005,Y,0,1,N,0,0,1,BKL,BL3677871 '94110LAB9,,,,WATCHGUARD TECHNOLOGIES TL 1L,USD,US,4000,4000,0,93.417,3736.68,1,93.417,3736.68,.45757511,Y,0,1,N,0,0,1,BKL,94110LAB9 '943CZUII2,,,,TABOOLA.COM LTD TL B 1L,USD,US,5000,5000,0,94.,4700,1,94.,4700,.57553845,Y,0,1,N,0,0,1,BKL,BL3690262 '943JPNII4,,,,MARLINK AS TL B 1L,USD,LU,3000,3000,0,92.75,2782.5,1,92.75,2782.5,.34073101,Y,0,1,N,0,0,1,BKL,L9635LAB0 '943UMXII0,,,,CDK GLOBAL TL,USD,GB,17000,17000,0,96.5205,16408.49,1,96.5205,16408.49,2.00930149,Y,0,1,N,0,0,1,BKL,BL3922269 '943YNMII5,,,,SABRE TL B 1L,USD,US,4000,4000,0,92.813,3712.52,1,92.813,3712.52,.4546166,Y,0,1,N,0,0,1,BKL,BL3979699 '943ZYXII6,,,,BROOKS AUTOMATION (ALTAR) TL 2L SOFR,USD,US,4000,4000,0,88.6665,3546.66,1,88.6665,3546.66,.43430622,Y,0,1,N,0,0,1,BKL,BL3768068 '944WEEII6,,,,DOTDASH MEREDITH TL B 1L SOFR,USD,US,2000,2000,0,91.25,1825,1,91.25,1825,.22348036,Y,0,1,N,0,0,1,BKL,BL3776608 '945BCJII2,,,,REFRESCO TL B 1L,USD,NL,2000,2000,0,96.,1920,1,96.,1920,.23511358,Y,0,1,N,0,0,1,BKL,BL3903723 '948ARRII7,,,,FLUTTER ENTERTAINMENT TL B 1L SOFR,USD,NL,4000,4000,0,97.5445,3901.78,1,97.5445,3901.78,.47779243,Y,0,1,N,0,0,1,BKL,BL3998616 '950814AA1,,'BM8NGL7,US950814AA18,INCORA SUPER SENIOR 10.5% BONDS,USD,US,3000,3000,86.25,86.,2580,1,86.,2580,.31593388,N,0,1,N,0,2.875,1,CORP,950814AA1 '950BETII0,,,,CITRIX TL B 1L,USD,US,23000,23000,0,90.021,20704.83,1,90.021,20704.83,2.53540976,Y,0,1,N,0,0,1,BKL,BL3916600 '96244UAF4,,,US96244UAF49,WHATABURGER TL B 1L USD,USD,US,6000,6000,0,93.1255,5587.53,1,93.1255,5587.53,.68422093,Y,0,1,N,0,0,1,BKL,96244UAF4 '96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,64.17,82.8955,1657.91,1,82.8955,1657.91,.20301935,N,0,1,N,0,3.208333,1,CORP,96350RAA2 '963RLZII8,,,,UPFIELD TL B2 1L,USD,NL,3000,3000,0,87.875,2636.25,1,87.875,2636.25,.32282197,Y,0,1,N,0,0,1,BKL,BL2630988 '97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L,USD,US,4000,4000,0,93.1875,3727.5,1,93.1875,3727.5,.45645098,Y,0,1,N,0,0,1,BKL,BL3310309 '98919XAB7,,,US98919XAB73,ZAYO GROUP HOLDINGS INC TL 1L,USD,US,22000,22000,0,85.3125,18768.75,1,85.3125,18768.75,2.2983271,Y,0,1,N,0,0,1,BKL,BL3299924 '99S1R4OF4,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,57000,57000,0,91.56467,52191.86,1,91.56467,52191.86,6.39115371,Y,0,1,N,0,0,1,IRSW,SWU01H5P9 '99S1R4OG2,,,,RFR USD SOFR/1.75000 06/15/22-5Y,USD,US,-57000,-57000,0,100.,-57000,1,100.,-57000,-6.97993445,Y,0,1,N,0,0,1,IRSW,SWU01H5P9 'C4000KAD6,,,XAC4000KAD63,GARDA WORLD SECURITY,USD,CA,2000,2000,0,94.9375,1898.75,1,94.9375,1898.75,.23251141,Y,0,1,N,0,0,1,BKL,BL3571660 'D6000EAB8,,,XAD6000EAB83,MESSER INDUSTRIES USA TL B,USD,US,6000,6000,0,96.1045,5766.27,1,96.1045,5766.27,.70610854,Y,0,1,N,0,0,1,BKL,BL2802512 'F6628DAL8,,,XAF6628DAL82,ALTICE FRANCE SA TL B12,USD,FR,4000,4000,0,91.25,3650,1,91.25,3650,.44696071,Y,0,1,N,0,0,1,BKL,BL2543546 'G3679YAC6,,,XAG3679YAC66,FRONERI US INC TL B 1L USD,USD,GB,8000,8000,0,94.638,7571.04,1,94.638,7571.04,.92711163,Y,0,1,N,0,0,1,BKL,BL3284009 'G4770QAJ4,,,XAG4770QAJ40,INEOS ENTERPRISES HOLDIN TL B 1L USD,USD,US,3000,3000,0,95.25,2857.5,1,95.25,2857.5,.34991514,Y,0,1,N,0,0,1,BKL,BL3303395 'G5080AAF9,,,XAG5080AAF93,JAZZ FINANCING LUX SARL TL B 1L,USD,LU,8000,8000,0,97.5,7800,1,97.5,7800,.95514892,Y,0,1,N,0,0,1,BKL,BL3556133 'G6368CAE9,,,XAG6368CAE93,LIFEMILES LTD TL B,USD,BM,3000,3000,0,96.5,2895,1,96.5,2895,.3545072,Y,0,1,N,0,0,1,BKL,G6368CAE9 'L0527CAB0,,,XAL0527CAB09,BIRKENSTOCK GMBH & CO KG TL B 1L,USD,DE,2000,2000,0,94.5835,1891.67,1,94.5835,1891.67,.23164443,Y,0,1,N,0,0,1,BKL,BL3604495 'N8233BAC6,,,XAN8233BAC62,FLUTTER ENTERTAINMENT (STARS GR) TL B 1L,USD,NL,8000,8000,0,95.75,7660,1,95.75,7660,.93800523,Y,0,1,N,0,0,1,BKL,BL3673144 'P2121YAN8,,,XAP2121YAN84,CARNIVAL CORP TL B 1L USD,USD,PA,2000,2000,0,93.6,1872,1,93.6,1872,.22923574,Y,0,1,N,0,0,1,BKL,BL3625631 TRADE_DATE,20220929,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,35.208893,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.191502,BASKET_MARKET_VALUE,3481395.59,REDEEM_FEE, NAV_PER_CREATION_UNIT,3520889.3,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,19150.2,BASKET_SHARES,61338,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,3501739.1,ACTUAL_CASH_IN_LIEU,10455.62,ESTIMATED_CASH_IN_LIEU,13851.46,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,2820000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,99289079.01,ACTUAL_CASH_COMPONENT,36097.87,ESTIMATED_CASH_COMPONENT,40293.78,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,13,,0,35.92,466.96,1,35.92,466.96,.01335986,N,0,1,N,0,0,1,COM,000361105 '000957100,'ABM,'2024901,US0009571003,ABM INDUSTRIES INC,USD,US,30,,0,38.97,1169.1,1,38.97,1169.1,.03344828,N,0,1,N,0,0,1,COM,000957100 '001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,71,,0,57.21,4061.91,1,57.21,4061.91,.11621239,N,0,1,N,0,0,1,COM,001055102 '001084102,'AGCO,'2010278,US0010841023,AGCO CORP,USD,US,28,,0,97.5,2730,1,97.5,2730,.07810607,N,0,1,N,0,0,1,COM,001084102 '00123Q104,'AGNC,'BYYHJL8,US00123Q1040,AGNC INVESTMENT CORP,USD,US,147,,0,9.22,1355.34,1,9.22,1355.34,.03877666,N,17.64,1,N,0,0,1,COM,00123Q104 '00130H105,'AES,'2002479,US00130H1059,AES CORP,USD,US,156,,0,23.03,3592.68,1,23.03,3592.68,.10278758,N,0,1,N,0,0,1,COM,00130H105 '00164V103,'AMCX,'B4MG4Z6,US00164V1035,AMC NETWORKS INC-A,USD,US,23,,0,21.37,491.51,1,21.37,491.51,.01406224,N,0,1,N,0,0,1,COM,00164V103 '00165C104,'AMC,'BH4HLL3,US00165C1045,AMC ENTERTAINMENT HLDS-CL A,USD,US,39,,0,7.67,299.13,1,7.67,299.13,.00855819,N,0,1,N,0,0,1,COM,00165C104 '00165C203,'APE,'BNG3PG4,US00165C2035,AMC ENTERTAINMENT HOLD- PFD,USD,US,39,,0,3.37,131.43,1,3.37,131.43,.00376025,N,0,1,N,0,0,1,PFD,00165C203 '001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,6,,0,105.9,635.4,1,105.9,635.4,.01817897,N,0,1,N,0,0,1,COM,001744101 '00191U102,'ASGN,'BFY8W20,US00191U1025,ASGN INC,USD,US,3,,0,92.2,276.6,1,92.2,276.6,.0079136,N,0,1,N,0,0,1,COM,00191U102 '00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,2697,,0,15.83,42693.51,1,15.83,42693.51,1.22147331,N,0,1,N,0,0,1,COM,00206R102 '00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,167,,0,144.6,24148.2,1,144.6,24148.2,.69088679,N,0,1,N,0,0,1,COM,00287Y109 '002896207,'ANF,'2004185,US0028962076,ABERCROMBIE & FITCH CO-CL A,USD,US,36,,0,16.57,596.52,1,16.57,596.52,.0170666,N,0,1,N,0,0,1,COM,002896207 '00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,9,,0,47.63,428.67,1,47.63,428.67,.01226437,N,0,1,N,0,0,1,COM,00402L107 '00404A109,'ACHC,'B65VZ37,US00404A1097,ACADIA HEALTHCARE CO INC,USD,US,6,,0,80.07,480.42,1,80.07,480.42,.01374495,N,0,1,N,0,0,1,COM,00404A109 '00507V109,'ATVI,'2575818,US00507V1098,ACTIVISION BLIZZARD INC,USD,US,59,,0,75.39,4448.01,1,75.39,4448.01,.12725882,N,0,1,N,0,0,1,COM,00507V109 '00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,9,,0,157.7,1419.3,1,157.7,1419.3,.04060657,N,0,1,N,0,0,1,COM,00508Y102 '00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,25,,0,37.62,940.5,1,37.62,940.5,.02690797,N,0,1,N,0,0,1,COM,00737L103 '00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,6,,0,163.32,979.92,1,163.32,979.92,.02803579,N,0,1,N,0,0,1,COM,00751Y106 '00766T100,'ACM,'B1VZ431,US00766T1007,AECOM,USD,US,41,,0,69.7,2857.7,1,69.7,2857.7,.0817596,N,0,1,N,0,0,1,COM,00766T100 '007800105,'AJRD,'BWD7PX9,US0078001056,AEROJET ROCKETDYNE HOLDINGS,USD,US,19,,0,40.39,767.41,1,40.39,767.41,.02195582,N,0,1,N,0,0,1,COM,007800105 '007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,82,,0,68.36,5605.52,1,68.36,5605.52,.1603755,N,0,1,N,0,0,1,COM,007903107 '008252108,'AMG,'2127899,US0082521081,AFFILIATED MANAGERS GROUP,USD,US,11,,0,115.28,1268.08,1,115.28,1268.08,.03628013,N,0,1,N,0,0,1,COM,008252108 '008492100,'ADC,'2062161,US0084921008,AGREE REALTY CORP,USD,US,4,,0,69.15,276.6,1,69.15,276.6,.0079136,N,.94,1,N,0,0,1,COM,008492100 '009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,9,,0,234.97,2114.73,1,234.97,2114.73,.06050302,N,0,1,N,0,0,1,COM,009158106 '00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,16,,0,82.25,1316,1,82.25,1316,.03765113,N,0,1,N,0,0,1,COM,00971T101 '012653101,'ALB,'2046853,US0126531013,ALBEMARLE CORP,USD,US,8,,0,277.95,2223.6,1,277.95,2223.6,.06361782,N,0,1,N,0,0,1,COM,012653101 '013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,134,,0,35.23,4720.82,1,35.23,4720.82,.13506399,N,0,1,N,0,0,1,COM,013872106 '014491104,'ALEX,'B827VB2,US0144911049,ALEXANDER & BALDWIN INC,USD,US,23,,0,16.76,385.48,1,16.76,385.48,.01102869,N,0,1,N,0,0,1,COM,014491104 '016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,2,,0,212.1,424.2,1,212.1,424.2,.01213648,N,0,1,N,0,0,1,COM,016255101 '017175100,'Y,'2016801,US0171751003,ALLEGHANY CORP,USD,US,1,,0,842.25,842.25,1,842.25,842.25,.02409701,N,0,1,N,0,0,1,COM,017175100 '01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,21,,0,28.6,600.6,1,28.6,600.6,.01718333,N,0,1,N,0,0,1,COM,01741R102 '018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,58,,0,32.55,1887.9,1,32.55,1887.9,.05401335,N,0,1,N,0,0,1,COM,018581108 '018802108,'LNT,'2973821,US0188021085,ALLIANT ENERGY CORP,USD,US,12,,0,57.21,686.52,1,57.21,686.52,.01964153,N,0,1,N,0,0,1,COM,018802108 '01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,48,,0,34.75,1668,1,34.75,1668,.04772195,N,0,1,N,0,0,1,COM,01973R101 '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,134,,0,126.41,16938.94,1,126.41,16938.94,.48462783,N,0,1,N,0,0,1,COM,020002101 '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,203,,0,29.29,5945.87,1,29.29,5945.87,.17011301,N,0,1,N,0,0,1,COM,02005N100 '02043Q107,'ALNY,'B00FWN1,US02043Q1076,ALNYLAM PHARMACEUTICALS INC,USD,US,7,,0,210.76,1475.32,1,210.76,1475.32,.04220932,N,0,1,N,0,0,1,COM,02043Q107 '02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,501,,0,41.41,20746.41,1,41.41,20746.41,.59356062,N,0,1,N,0,0,1,COM,02209S103 '023586100,'UHAL,'2028174,US0235861004,AMERCO,USD,US,1,,0,513.11,513.11,1,513.11,513.11,.01468022,N,0,1,N,0,0,1,COM,023586100 '023608102,'AEE,'2050832,US0236081024,AMEREN CORPORATION,USD,US,14,,0,86.,1204,1,86.,1204,.03444678,N,0,1,N,0,0,1,COM,023608102 '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,313,,0,12.75,3990.75,1,12.75,3990.75,.11417648,N,0,1,N,0,0,1,COM,02376R102 '024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE & MFG HOLDINGS,USD,US,70,,0,7.43,520.1,1,7.43,520.1,.01488021,N,0,1,N,0,0,1,COM,024061103 '025537101,'AEP,'2026242,US0255371017,AMERICAN ELECTRIC POWER,USD,US,50,,0,93.56,4678,1,93.56,4678,.13383889,N,0,1,N,0,0,1,COM,025537101 '02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,94,,0,10.39,976.66,1,10.39,976.66,.02794252,N,0,1,N,0,0,1,COM,02553E106 '025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,17,,0,38.,646,1,38.,646,.01848224,N,0,1,N,0,0,1,COM,025676206 '025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,30,,0,140.56,4216.8,1,140.56,4216.8,.12064383,N,0,1,N,0,0,1,COM,025816109 '025932104,'AFG,'2134532,US0259321042,AMERICAN FINANCIAL GROUP INC,USD,US,4,,0,123.49,493.96,1,123.49,493.96,.01413233,N,0,1,N,0,0,1,COM,025932104 '02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,39,,0,33.09,1290.51,1,33.09,1290.51,.03692185,N,0,1,N,0,0,1,COM,02665T306 '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,355,,0,48.77,17313.35,1,48.77,17313.35,.49533981,N,0,1,N,0,0,1,COM,026874784 '03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,40,,0,221.06,8842.4,1,221.06,8842.4,.25298355,N,0,1,N,0,0,1,COM,03027X100 '03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,27,,0,25.59,690.93,1,25.59,690.93,.0197677,N,5.94,1,N,0,0,1,COM,03064D108 '03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,13,,0,138.41,1799.33,1,138.41,1799.33,.05147934,N,0,1,N,0,0,1,COM,03073E105 '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,6,,0,259.43,1556.58,1,259.43,1556.58,.04453419,N,0,1,N,0,0,1,COM,03076C106 '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,106,,0,230.98,24483.88,1,230.98,24483.88,.70049068,N,0,1,N,0,0,1,COM,031162100 '031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,24,,0,16.84,404.16,1,16.84,404.16,.01156313,N,0,1,N,0,0,1,COM,031652100 '032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,21,,0,69.38,1456.98,1,69.38,1456.98,.04168461,N,0,1,N,0,0,1,COM,032095101 '034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,14,,0,31.71,443.94,1,31.71,443.94,.01270125,N,0,1,N,0,0,1,COM,034164103 '035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,83,,0,19.42,1611.86,1,19.42,1611.86,.04611577,N,73.04,1,N,0,0,1,COM,035710839 '03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,4,,0,232.19,928.76,1,232.19,928.76,.02657208,N,0,1,N,0,0,1,COM,03662Q105 '03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,131,,0,30.77,4030.87,1,30.77,4030.87,.11532432,N,0,1,N,0,0,1,COM,03674X106 '036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,45,,0,453.1,20389.5,1,453.1,20389.5,.58334932,N,0,1,N,0,0,1,COM,036752103 '03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,33,,0,34.67,1144.11,1,34.67,1144.11,.03273331,N,0,1,N,0,0,1,COM,03743Q108 '03750L109,'AIRC,'BN6QGL5,US03750L1098,APARTMENT INCOME REIT CO,USD,US,8,,0,38.7,309.6,1,38.7,309.6,.00885774,N,0,1,N,0,0,1,COM,03750L109 '037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,10,,0,39.18,391.8,1,39.18,391.8,.01120951,N,0,1,N,0,0,1,COM,037598109 '03762U105,'ARI,'B4JTYX6,US03762U1051,APOLLO COMMERCIAL REAL ESTAT,USD,US,41,,0,9.46,387.86,1,9.46,387.86,.01109678,N,14.35,1,N,0,0,1,COM,03762U105 '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,331,,0,149.84,49597.04,1,149.84,49597.04,1.41898525,N,0,1,N,0,0,1,COM,037833100 '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,80,,0,14.62,1169.6,1,14.62,1169.6,.03346258,N,0,1,N,0,0,1,COM,03784Y200 '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,99.7,398.8,1,99.7,398.8,.01140978,N,0,1,N,0,0,1,COM,03820C105 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,36,,0,86.,3096,1,86.,3096,.08857743,N,0,1,N,0,0,1,COM,038222105 '038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,11,,0,98.24,1080.64,1,98.24,1080.64,.03091741,N,0,1,N,0,0,1,COM,038336103 '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,19,,0,32.68,620.92,1,32.68,620.92,.0177647,N,0,1,N,0,0,1,COM,03852U106 '03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,75.23,376.15,1,75.23,376.15,.01076176,N,0,1,N,0,0,1,COM,03937C105 '03940R107,'ARCH,'BLB8B95,US03940R1077,ARCH RESOURCES INC,USD,US,2,,0,121.69,243.38,1,121.69,243.38,.00696317,N,0,1,N,0,0,1,COM,03940R107 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,239,,0,82.91,19815.49,1,82.91,19815.49,.56692674,N,0,1,N,0,0,1,COM,039483102 '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,52,,0,6.64,345.28,1,6.64,345.28,.00987856,N,0,1,N,0,0,1,COM,03957W106 '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,10,,0,56.76,567.6,1,56.76,567.6,.0162392,N,0,1,N,0,0,1,COM,039653100 '03966V107,'ARNC,'BKLJ8S9,US03966V1070,ARCONIC CORP,USD,US,28,,0,17.42,487.76,1,17.42,487.76,.01395495,N,0,1,N,0,0,1,COM,03966V107 '03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,19,,0,65.23,1239.37,1,65.23,1239.37,.03545872,N,0,1,N,0,0,1,COM,03990B101 '040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,13,,0,116.69,1516.97,1,116.69,1516.97,.04340094,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,5,,0,80.72,403.6,1,80.72,403.6,.01154711,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,42,,0,94.25,3958.5,1,94.25,3958.5,.1132538,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,12,,0,28.98,347.76,1,28.98,347.76,.00994951,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,12,,0,157.53,1890.36,1,157.53,1890.36,.05408373,N,0,1,N,0,0,1,COM,043436104 '044186104,'ASH,'BYND5N1,US0441861046,ASHLAND INC,USD,US,3,,0,95.37,286.11,1,95.37,286.11,.00818569,N,0,1,N,0,0,1,COM,044186104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,3,,0,149.46,448.38,1,149.46,448.38,.01282828,N,0,1,N,0,0,1,COM,04621X108 '049164205,'AAWW,'B01Z8P4,US0491642056,ATLAS AIR WORLDWIDE HOLDINGS,USD,US,15,,0,96.1,1441.5,1,96.1,1441.5,.04124172,N,0,1,N,0,0,1,COM,049164205 '049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,8,,0,109.06,872.48,1,109.06,872.48,.0249619,N,0,1,N,0,0,1,COM,049560105 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,3,,0,190.98,572.94,1,190.98,572.94,.01639197,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,33,,0,231.95,7654.35,1,231.95,7654.35,.2189931,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,44,,0,112.43,4946.92,1,112.43,4946.92,.14153277,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,3,,0,2169.44,6508.32,1,2169.44,6508.32,.18620486,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,9,,0,166.66,1499.94,1,166.66,1499.94,.0429137,N,0,1,N,0,0,1,COM,053611109 '05368V106,'AVNT,'BMHWY55,US05368V1061,AVIENT CORP,USD,US,12,,0,31.56,378.72,1,31.56,378.72,.01083529,N,0,1,N,0,0,1,COM,05368V106 '053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,58,,0,155.95,9045.1,1,155.95,9045.1,.25878285,N,0,1,N,0,0,1,COM,053774105 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,17,,0,39.47,670.99,1,39.47,670.99,.01919721,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,55,,0,36.47,2005.85,1,36.47,2005.85,.05738793,N,0,1,N,0,0,1,COM,053807103 '05508R106,'BGS,'B034L49,US05508R1068,B&G FOODS INC,USD,US,27,,0,18.27,493.29,1,18.27,493.29,.01411317,Y,12.83,1,N,0,0,1,COM,05508R106 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,27,,0,51.47,1389.69,1,51.47,1389.69,.03975942,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,443,,0,21.28,9427.04,1,21.28,9427.04,.26971026,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,30,,0,49.23,1476.9,1,49.23,1476.9,.04225452,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,185,,0,39.59,7324.15,1,39.59,7324.15,.20954599,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,20,,0,35.38,707.6,1,35.38,707.6,.02024463,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,81,,0,55.56,4500.36,1,55.56,4500.36,.12875656,N,0,1,N,0,0,1,COM,071813109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,35,,0,230.37,8062.95,1,230.37,8062.95,.23068326,N,0,1,N,0,0,1,COM,075887109 '075896100,'BBBY,'2085878,US0758961009,BED BATH & BEYOND INC,USD,US,228,,0,6.46,1472.88,1,6.46,1472.88,.04213951,N,0,1,N,0,0,1,COM,075896100 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,11,,0,61.7,678.7,1,61.7,678.7,.0194178,N,0,1,N,0,0,1,COM,077454106 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,11,,0,63.45,697.95,1,63.45,697.95,.01996855,N,0,1,N,0,0,1,COM,084423102 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,87,,0,271.78,23644.86,1,271.78,23644.86,.67648609,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,27,,0,47.64,1286.28,1,47.64,1286.28,.03680083,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,107,,0,67.44,7216.08,1,67.44,7216.08,.20645408,N,0,1,N,0,0,1,COM,086516101 '089302103,'BIG,'2218447,US0893021032,BIG LOTS INC,USD,US,13,,0,18.06,234.78,1,18.06,234.78,.00671712,N,0,1,N,0,0,1,COM,089302103 '090572207,'BIO,'2098508,US0905722072,BIO-RAD LABORATORIES-CL A,USD,US,2,,0,428.71,857.42,1,428.71,857.42,.02453103,N,0,1,N,0,0,1,COM,090572207 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,11,,0,85.84,944.24,1,85.84,944.24,.02701497,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,6,,0,276.61,1659.66,1,276.61,1659.66,.04748334,N,0,1,N,0,0,1,COM,09062X103 '09215C105,'BKI,'BDG75V1,US09215C1053,BLACK KNIGHT INC,USD,US,17,,0,66.12,1124.04,1,66.12,1124.04,.0321591,N,0,1,N,0,0,1,COM,09215C105 '09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONE MORTGAGE TRU-CL A,USD,US,39,,0,25.76,1004.64,1,25.76,1004.64,.02874303,N,24.18,1,N,0,0,1,COM,09257W100 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,23,,0,86.01,1978.23,1,86.01,1978.23,.05659772,N,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,98,,0,44.84,4394.32,1,44.84,4394.32,.12572273,N,0,1,N,0,0,1,COM,093671105 '094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN' BRANDS INC,USD,US,23,,0,19.19,441.37,1,19.19,441.37,.01262772,N,0,1,N,0,0,1,COM,094235108 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,13,,0,59.51,773.63,1,59.51,773.63,.02213377,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,1,,0,1726.88,1726.88,1,1726.88,1726.88,.04940652,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,48,,0,93.46,4486.08,1,93.46,4486.08,.12834801,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,53,,0,33.54,1777.62,1,33.54,1777.62,.05085821,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,1,,0,334.19,334.19,1,334.19,334.19,.00956127,N,0,1,N,0,0,1,COM,100557107 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,77,,0,39.13,3013.01,1,39.13,3013.01,.08620306,N,0,1,N,0,0,1,COM,101137107 '105368203,'BDN,'2518954,US1053682035,BRANDYWINE REALTY TRUST,USD,US,53,,0,7.06,374.18,1,7.06,374.18,.01070539,N,0,1,N,0,0,1,COM,105368203 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,4,,0,59.13,236.52,1,59.13,236.52,.0067669,N,0,1,N,0,0,1,COM,109194100 '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,44.53,1558.55,1,44.53,1558.55,.04459055,N,0,1,N,0,0,1,COM,10922N103 '10948W103,'BSIG,'BJBLBN4,US10948W1036,BRIGHTSPHERE INVESTMENT GROU,USD,US,20,,0,15.6,312,1,15.6,312,.00892641,N,0,1,N,0,0,1,COM,10948W103 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,409,,0,72.06,29472.54,1,72.06,29472.54,.84321765,N,0,1,N,0,0,1,COM,110122108 '11120U105,'BRX,'BFTDJL8,US11120U1051,BRIXMOR PROPERTY GROUP INC,USD,US,17,,0,18.81,319.77,1,18.81,319.77,.00914871,N,0,1,N,0,0,1,COM,11120U105 '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,26,,0,148.89,3871.14,1,148.89,3871.14,.1107544,N,0,1,N,0,0,1,COM,11133T103 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,27,,0,465.96,12580.92,1,465.96,12580.92,.35994366,N,0,1,N,0,0,1,COM,11135F101 '112463104,'BKD,'B0PZN33,US1124631045,BROOKDALE SENIOR LIVING INC,USD,US,74,,0,4.56,337.44,1,4.56,337.44,.00965425,N,0,1,N,0,0,1,COM,112463104 '115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,38,,0,60.24,2289.12,1,60.24,2289.12,.06549237,N,0,1,N,0,0,1,COM,115236101 '115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,33,,0,68.1,2247.3,1,68.1,2247.3,.06429588,N,0,1,N,0,0,1,COM,115637209 '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,8,,0,51.62,412.96,1,51.62,412.96,.0118149,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,19,,0,68.51,1301.69,1,68.51,1301.69,.03724172,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,22,,0,32.5,715,1,32.5,715,.02045635,N,0,1,N,0,0,1,COM,118440106 '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,15,,0,58.46,876.9,1,58.46,876.9,.02508836,N,0,1,N,0,0,1,COM,12008R107 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,161.46,1291.68,1,161.46,1291.68,.03695533,N,0,1,N,0,0,1,COM,12514G108 '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,11,,0,100.21,1102.31,1,100.21,1102.31,.0315374,N,0,1,N,0,0,1,COM,125269100 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,47,,0,99.48,4675.56,1,99.48,4675.56,.13376909,N,0,1,N,0,0,1,COM,12541W209 '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,15,,0,282.55,4238.25,1,282.55,4238.25,.12125752,N,0,1,N,0,0,1,COM,125523100 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,48,,0,179.53,8617.44,1,179.53,8617.44,.24654738,N,0,1,N,0,0,1,COM,12572Q105 '125896100,'CMS,'2219224,US1258961002,CMS ENERGY CORP,USD,US,16,,0,62.41,998.56,1,62.41,998.56,.02856908,N,0,1,N,0,0,1,COM,125896100 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,50,,0,18.24,912,1,18.24,912,.02609258,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,10,,0,54.04,540.4,1,54.04,540.4,.015461,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,164,,0,27.63,4531.32,1,27.63,4531.32,.12964234,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,68,,0,15.87,1079.16,1,15.87,1079.16,.03087507,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,21,,0,29.94,628.74,1,29.94,628.74,.01798843,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,365,,0,98.16,35828.4,1,98.16,35828.4,1.02506059,N,0,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,17,,0,65.66,1116.22,1,65.66,1116.22,.03193537,N,0,1,N,0,0,1,COM,127055101 '127097103,'CTRA,'2162340,US1270971039,COTERRA ENERGY INC,USD,US,80,,0,26.66,2132.8,1,26.66,2132.8,.06102001,N,0,1,N,0,0,1,COM,127097103 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,6,,0,267.57,1605.42,1,267.57,1605.42,.04593152,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,14,,0,166.97,2337.58,1,166.97,2337.58,.06687882,N,0,1,N,0,0,1,COM,127387108 '128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,22,,0,60.33,1327.26,1,60.33,1327.26,.03797328,N,0,1,N,0,0,1,COM,128030202 '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,18,,0,120.36,2166.48,1,120.36,2166.48,.0619836,N,16.92,1,N,0,0,1,COM,133131102 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,37,,0,47.88,1771.56,1,47.88,1771.56,.05068483,N,0,1,N,0,0,1,COM,134429109 '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,190,,0,95.04,18057.6,1,95.04,18057.6,.51663301,N,0,1,N,0,0,1,COM,14040H105 '14057J101,'CFFN,'B3KWJV0,US14057J1016,CAPITOL FEDERAL FINANCIAL IN,USD,US,31,,0,8.52,264.12,1,8.52,264.12,.00755655,N,0,1,N,0,0,1,COM,14057J101 '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,173,,0,69.29,11987.17,1,69.29,11987.17,.3429563,N,0,1,N,0,0,1,COM,14149Y108 '142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,3,,0,281.49,844.47,1,281.49,844.47,.02416052,N,0,1,N,0,0,1,COM,142339100 '143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,221,,0,9.83,2172.43,1,9.83,2172.43,.06215383,N,0,1,N,0,0,1,COM,143658300 '144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,17,,0,34.03,578.51,1,34.03,578.51,.01655133,N,0,1,N,0,0,1,COM,144285103 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,10,,0,36.9,369,1,36.9,369,.01055719,N,0,1,N,0,0,1,COM,14448C104 '146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,28,,0,68.6,1920.8,1,68.6,1920.8,.05495463,N,0,1,N,0,0,1,COM,146229109 '147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,14,,0,205.6,2878.4,1,205.6,2878.4,.08235183,N,0,1,N,0,0,1,COM,147528103 '149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,14,,0,167.76,2348.64,1,167.76,2348.64,.06719525,N,0,1,N,0,0,1,COM,149123101 '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,7,,0,91.99,643.93,1,91.99,643.93,.01842302,N,0,1,N,0,0,1,COM,150870103 '15135B101,'CNC,'2807061,US15135B1017,CENTENE CORP,USD,US,31,,0,78.18,2423.58,1,78.18,2423.58,.0693393,N,0,1,N,0,0,1,COM,15135B101 '15189T107,'CNP,'2440637,US15189T1079,CENTERPOINT ENERGY INC,USD,US,34,,0,30.15,1025.1,1,30.15,1025.1,.0293284,N,0,1,N,0,0,1,COM,15189T107 '153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,10,,0,34.82,348.2,1,34.82,348.2,.0099621,N,0,1,N,0,0,1,COM,153527205 '15912K100,'CHNG,'BK5CVS5,US15912K1007,CHANGE HEALTHCARE INC,USD,US,16,,0,27.45,439.2,1,27.45,439.2,.01256564,N,0,1,N,0,0,1,COM,15912K100 '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,15,,0,321.08,4816.2,1,321.08,4816.2,.13779283,N,0,1,N,0,0,1,COM,16119P108 '163072101,'CAKE,'2192392,US1630721017,CHEESECAKE FACTORY INC/THE,USD,US,16,,0,30.45,487.2,1,30.45,487.2,.01393893,N,0,1,N,0,0,1,COM,163072101 '16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,4,,0,445.55,1782.2,1,445.55,1782.2,.05098924,N,0,1,N,0,0,1,COM,16359R103 '163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,27,,0,24.5,661.5,1,24.5,661.5,.0189257,N,0,1,N,0,0,1,COM,163851108 '16411R208,'LNG,'2654364,US16411R2085,CHENIERE ENERGY INC,USD,US,13,,0,163.17,2121.21,1,163.17,2121.21,.06068841,N,0,1,N,0,0,1,COM,16411R208 '166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,622,,0,145.78,90675.16,1,145.78,90675.16,2.5942418,N,0,1,N,0,0,1,COM,166764100 '16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,121,,0,6.09,736.89,1,6.09,736.89,.02108263,N,27.83,1,N,0,0,1,COM,16934Q208 '169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,3,,0,1566.6,4699.8,1,1566.6,4699.8,.1344626,N,0,1,N,0,0,1,COM,169656105 '171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,42,,0,74.01,3108.42,1,74.01,3108.42,.08893277,N,0,1,N,0,0,1,COM,171340102 '171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,5,,0,187.68,938.4,1,187.68,938.4,.02684789,N,0,1,N,0,0,1,COM,171484108 '171779309,'CIEN,'B1FLZ21,US1717793095,CIENA CORP,USD,US,8,,0,42.12,336.96,1,42.12,336.96,.00964052,N,0,1,N,0,0,1,COM,171779309 '17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,44,,0,12.52,550.88,1,12.52,550.88,.01576083,N,0,1,N,0,0,1,COM,17243V102 '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,10,,0,72.62,726.2,1,72.62,726.2,.02077679,N,0,1,N,0,0,1,COM,172755100 '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,308,,0,41.34,12732.72,1,41.34,12732.72,.3642867,N,0,1,N,0,0,1,COM,17275R102 '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,5,,0,394.55,1972.75,1,394.55,1972.75,.05644093,N,0,1,N,0,0,1,COM,172908105 '172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,1058,,0,43.4,45917.2,1,43.4,45917.2,1.31370399,N,0,1,N,0,0,1,COM,172967424 '177376100,'CTXS,'2182553,US1773761002,CITRIX SYSTEMS INC *MERGER*,USD,US,28,,0,103.86,2908.08,1,103.86,2908.08,.08320099,Y,0,1,N,0,0,1,COM,177376100 '184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,7,,0,111.85,782.95,1,111.85,782.95,.02240042,N,0,1,N,0,0,1,COM,184496107 '18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,27,,0,33.4,901.8,1,33.4,901.8,.02580075,N,0,1,N,0,0,1,COM,18539C204 '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,17,,0,136.26,2316.42,1,136.26,2316.42,.06627343,N,0,1,N,0,0,1,COM,189054109 '191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,716,,0,56.98,40797.68,1,56.98,40797.68,1.16723309,N,0,1,N,0,0,1,COM,191216100 '194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,148,,0,72.91,10790.68,1,72.91,10790.68,.30872439,N,0,1,N,0,0,1,COM,194162103 '199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,4,,0,99.71,398.84,1,99.71,398.84,.01141092,N,0,1,N,0,0,1,COM,199908104 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,701,,0,31.16,21843.16,1,31.16,21843.16,.62493894,N,0,1,N,0,0,1,COM,20030N101 '200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,7,,0,73.51,514.57,1,73.51,514.57,.01472199,N,0,1,N,0,0,1,COM,200340107 '200525103,'CBSH,'2213204,US2005251036,COMMERCE BANCSHARES INC,USD,US,6,,0,67.22,403.32,1,67.22,403.32,.0115391,N,0,1,N,0,0,1,COM,200525103 '201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,55,,0,37.22,2047.1,1,37.22,2047.1,.05856811,N,0,1,N,0,0,1,COM,201723103 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,89,,0,33.47,2978.83,1,33.47,2978.83,.08522516,N,0,1,N,0,0,1,COM,205887102 '206787103,'CNDT,'BYWLRV8,US2067871036,CONDUENT INC,USD,US,91,,0,3.48,316.68,1,3.48,316.68,.0090603,N,0,1,N,0,0,1,COM,206787103 '20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,284,,0,103.,29252,1,103.,29252,.83690794,N,0,1,N,0,0,1,COM,20825C104 '209115104,'ED,'2216850,US2091151041,CONSOLIDATED EDISON INC,USD,US,19,,0,90.82,1725.58,1,90.82,1725.58,.04936933,N,0,1,N,0,0,1,COM,209115104 '21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,22,,0,237.43,5223.46,1,237.43,5223.46,.14944466,N,0,1,N,0,0,1,COM,21036P108 '216648402,'COO,'2222631,US2166484020,COOPER COS INC/THE,USD,US,3,,0,269.11,807.33,1,269.11,807.33,.02309794,N,0,1,N,0,0,1,COM,216648402 '217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,17,,0,111.2,1890.4,1,111.2,1890.4,.05408488,N,0,1,N,0,0,1,COM,217204106 '21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,59,,0,9.11,537.49,1,9.11,537.49,.01537774,N,0,1,N,0,0,1,COM,21871N101 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,345,,0,29.93,10325.85,1,29.93,10325.85,.29542547,N,0,1,N,0,0,1,COM,219350105 '22002T108,'OFC,'2756152,US22002T1088,CORPORATE OFFICE PROPERTIES,USD,US,23,,0,23.59,542.57,1,23.59,542.57,.01552308,N,6.33,1,N,0,0,1,COM,22002T108 '22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,50,,0,58.38,2919,1,58.38,2919,.08351341,N,0,1,N,0,0,1,COM,22052L104 '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,81,,0,488.29,39551.49,1,488.29,39551.49,1.13157924,N,0,1,N,0,0,1,COM,22160K105 '222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,27,,0,23.83,643.41,1,23.83,643.41,.01840814,N,0,1,N,0,0,1,COM,222795502 '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,96.4,1349.6,1,96.4,1349.6,.03861244,N,0,1,N,0,0,1,COM,22410J106 '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,33,,0,150.07,4952.31,1,150.07,4952.31,.14168698,N,0,1,N,0,0,1,COM,22822V101 '228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,29,,0,82.39,2389.31,1,82.39,2389.31,.06835883,N,0,1,N,0,0,1,COM,228368106 '229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,32,,0,40.17,1285.44,1,40.17,1285.44,.0367768,N,0,1,N,0,0,1,COM,229663109 '229899109,'CFR,'2239556,US2298991090,CULLEN/FROST BANKERS INC,USD,US,3,,0,134.81,404.43,1,134.81,404.43,.01157086,N,0,1,N,0,0,1,COM,229899109 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,9,,0,207.57,1868.13,1,207.57,1868.13,.05344772,N,0,1,N,0,0,1,COM,231021106 '231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,8,,0,141.06,1128.48,1,141.06,1128.48,.03228613,N,1.52,1,N,0,0,1,COM,231561101 '233331107,'DTE,'2280220,US2333311072,DTE ENERGY COMPANY,USD,US,9,,0,123.16,1108.44,1,123.16,1108.44,.03171278,N,0,1,N,0,0,1,COM,233331107 '23345M107,'DTM-W,'BN7L880,US23345M1071,DT MIDSTREAM INC,USD,US,6,,0,52.97,317.82,1,52.97,317.82,.00909292,N,0,1,N,0,0,1,COM,23345M107 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,108,,0,24.08,2600.64,1,24.08,2600.64,.07440504,N,0,1,N,0,0,1,COM,23355L106 '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,82,,0,12.42,1018.44,1,12.42,1018.44,.02913785,N,0,1,N,0,0,1,COM,235825205 '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,44,,0,266.24,11714.56,1,266.24,11714.56,.33515685,N,11,1,N,0,0,1,COM,235851102 '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,4,,0,127.72,510.88,1,127.72,510.88,.01461642,N,0,1,N,0,0,1,COM,237194105 '238337109,'PLAY,'B8SW166,US2383371091,DAVE & BUSTER'S ENTERTAINMEN,USD,US,12,,0,32.03,384.36,1,32.03,384.36,.01099665,N,0,1,N,0,0,1,COM,238337109 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,56,,0,85.13,4767.28,1,85.13,4767.28,.13639322,N,0,1,N,0,0,1,COM,23918K108 '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,4,,0,330.12,1320.48,1,330.12,1320.48,.0377793,N,0,1,N,0,0,1,COM,243537107 '24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,74,,0,27.92,2066.08,1,27.92,2066.08,.05911113,N,0,1,N,0,0,1,COM,24665A103 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,2,,0,35.29,70.58,1,35.29,70.58,.00201931,N,0,1,N,0,0,1,COM,24703L202 '247361702,'DAL,'B1W9D46,US2473617023,DELTA AIR LINES INC,USD,US,7,,0,29.49,206.43,1,29.49,206.43,.00590602,N,0,1,N,0,0,1,COM,247361702 '248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,14,,0,17.62,246.68,1,17.62,246.68,.00705758,N,0,1,N,0,0,1,COM,248019101 '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,40,,0,29.78,1191.2,1,29.78,1191.2,.03408057,N,5,1,N,0,0,1,COM,24906P109 '250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC-CLASS A,USD,US,63,,0,15.75,992.25,1,15.75,992.25,.02838855,N,0,1,N,0,0,1,COM,250565108 '25179M103,'DVN,'2480677,US25179M1036,DEVON ENERGY CORP,USD,US,124,,0,60.05,7446.2,1,60.05,7446.2,.21303787,N,0,1,N,0,0,1,COM,25179M103 '252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,58,,0,7.7,446.6,1,7.7,446.6,.01277735,N,1.74,1,N,0,0,1,COM,252784301 '25278X109,'FANG,'B7Y8YR3,US25278X1090,DIAMONDBACK ENERGY INC,USD,US,10,,0,119.4,1194,1,119.4,1194,.03416068,N,0,1,N,0,0,1,COM,25278X109 '253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,52,,0,116.74,6070.48,1,116.74,6070.48,.17367814,N,0,1,N,0,0,1,COM,253393102 '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,16,,0,99.77,1596.32,1,99.77,1596.32,.04567116,N,0,1,N,0,0,1,COM,253868103 '25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,74,,0,13.63,1008.62,1,13.63,1008.62,.0288569,N,.74,1,N,0,0,1,COM,25401T603 '254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,3,,0,268.62,805.86,1,268.62,805.86,.02305588,N,.6,1,N,0,0,1,COM,254067101 '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,45,,0,99.4,4473,1,99.4,4473,.12797379,N,0,1,N,0,0,1,COM,254687106 '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,54,,0,93.58,5053.32,1,93.58,5053.32,.1445769,N,0,1,N,0,0,1,COM,254709108 '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,8,,0,67.53,540.24,1,67.53,540.24,.01545642,N,0,1,N,0,0,1,COM,25659T107 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,49,,0,241.01,11809.49,1,241.01,11809.49,.33787283,N,0,1,N,0,0,1,COM,256677105 '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,42,,0,137.97,5794.74,1,137.97,5794.74,.16578914,N,0,1,N,0,0,1,COM,256746108 '25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,68,,0,74.86,5090.48,1,74.86,5090.48,.14564006,N,0,1,N,0,0,1,COM,25746U109 '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,8,,0,321.18,2569.44,1,321.18,2569.44,.0735124,N,0,1,N,0,0,1,COM,25754A201 '257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,17,,0,50.5,858.5,1,50.5,858.5,.02456193,N,0,1,N,0,0,1,COM,257651109 '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,6,,0,84.47,506.82,1,84.47,506.82,.01450026,N,0,1,N,0,0,1,COM,258278100 '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,25,,0,18.58,464.5,1,18.58,464.5,.01328948,N,7,1,N,0,0,1,COM,25960P109 '262037104,'DRQ,'2116767,US2620371045,DRIL-QUIP INC,USD,US,13,,0,19.96,259.48,1,19.96,259.48,.0074238,N,0,1,N,0,0,1,COM,262037104 '264411505,'DRE,'2284084,US2644115055,DUKE REALTY CORP *MERGER*,USD,US,70,,0,49.28,3449.6,1,49.28,3449.6,.09869403,Y,0,1,N,0,0,1,COM,264411505 '26441C204,'DUK,'B7VD3F2,US26441C2044,DUKE ENERGY CORP,USD,US,41,,0,99.61,4084.01,1,99.61,4084.01,.11684467,N,0,1,N,0,0,1,COM,26441C204 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,114,,0,51.25,5842.5,1,51.25,5842.5,.16715557,N,0,1,N,0,0,1,COM,26614N102 '267475101,'DY,'2289841,US2674751019,DYCOM INDUSTRIES INC,USD,US,4,,0,101.63,406.52,1,101.63,406.52,.01163065,N,0,1,N,0,0,1,COM,267475101 '26875P101,'EOG,'2318024,US26875P1012,EOG RESOURCES INC,USD,US,31,,0,111.73,3463.63,1,111.73,3463.63,.09909543,N,0,1,N,0,0,1,COM,26875P101 '26884L109,'EQT,'2319414,US26884L1098,EQT CORP,USD,US,19,,0,40.81,775.39,1,40.81,775.39,.02218413,N,0,1,N,0,0,1,COM,26884L109 '27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,8,,0,68.34,546.72,1,68.34,546.72,.01564181,N,0,1,N,0,0,1,COM,27579R104 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,5,,0,145.25,726.25,1,145.25,726.25,.02077822,N,6.25,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,10,,0,72.64,726.4,1,72.64,726.4,.02078251,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,199,,0,38.61,7683.39,1,38.61,7683.39,.21982395,N,0,1,N,0,0,1,COM,278642103 '278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,22,,0,16.81,369.82,1,16.81,369.82,.01058065,N,0,1,N,0,0,1,COM,278768106 '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,11,,0,148.73,1636.03,1,148.73,1636.03,.04680728,N,0,1,N,0,0,1,COM,278865100 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,26,,0,37.26,968.76,1,37.26,968.76,.0277165,N,0,1,N,0,0,1,COM,28035Q102 '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,21,,0,61.31,1287.51,1,61.31,1287.51,.03683602,N,14.7,1,N,0,0,1,COM,281020107 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,34,,0,118.35,4023.9,1,118.35,4023.9,.11512491,N,0,1,N,0,0,1,COM,285512109 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,25,,0,75.02,1875.5,1,75.02,1875.5,.05365858,N,0,1,N,0,0,1,COM,291011104 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,6,,0,117.12,702.72,1,117.12,702.72,.02010502,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,18,,0,47.68,858.24,1,47.68,858.24,.02455449,N,0,1,N,0,0,1,COM,29261A100 '29364G103,'ETR,'2317087,US29364G1031,ENTERGY CORP,USD,US,23,,0,107.83,2480.09,1,107.83,2480.09,.07095607,N,0,1,N,0,0,1,COM,29364G103 '29415F104,'NVST,'BK63SF3,US29415F1049,ENVISTA HOLDINGS CORP,USD,US,9,,0,33.78,304.02,1,33.78,304.02,.0086981,N,0,1,N,0,0,1,COM,29415F104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,173.13,2423.82,1,173.13,2423.82,.06934617,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,6,,0,576.5,3459,1,576.5,3459,.09896296,N,0,1,N,0,0,1,COM,29444U700 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,50,,0,7.59,379.5,1,7.59,379.5,.0108576,N,0,1,N,0,0,1,COM,294600101 '294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,28,,0,24.09,674.52,1,24.09,674.52,.01929821,N,0,1,N,0,0,1,COM,294628102 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,20,,0,64.43,1288.6,1,64.43,1288.6,.03686721,N,8.2,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,4,,0,218.55,874.2,1,218.55,874.2,.02501111,N,0,1,N,0,0,1,COM,29530P102 '29670G102,'WTRG,'BLCF3J9,US29670G1022,ESSENTIAL UTILITIES INC,USD,US,13,,0,43.51,565.63,1,43.51,565.63,.01618283,N,0,1,N,0,0,1,COM,29670G102 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,8,,0,82.43,659.44,1,82.43,659.44,.01886676,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,35,,0,63.22,2212.7,1,63.22,2212.7,.06330597,N,0,1,N,0,0,1,COM,30034W106 '30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCE ENERGY,USD,US,18,,0,83.16,1496.88,1,83.16,1496.88,.04282616,N,0,1,N,0,0,1,COM,30040W108 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,453,,0,39.68,17975.04,1,39.68,17975.04,.51427094,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,18,,0,16.19,291.42,1,16.19,291.42,.00833761,N,0,1,N,0,0,1,COM,30161Q104 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,33,,0,90.05,2971.65,1,90.05,2971.65,.08501974,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,18,,0,170.67,3072.06,1,170.67,3072.06,.0878925,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,1151,,0,88.86,102277.86,1,88.86,102277.86,2.92619831,N,0,1,N,0,0,1,COM,30231G102 '302491303,'FMC,'2328603,US3024913036,FMC CORP,USD,US,7,,0,108.38,758.66,1,108.38,758.66,.02170548,N,3.71,1,N,0,0,1,COM,302491303 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,15,,0,164.67,2470.05,1,164.67,2470.05,.07066882,N,0,1,N,0,0,1,COM,302941109 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,4,,0,393.06,1572.24,1,393.06,1572.24,.04498223,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,3,,0,433.03,1299.09,1,433.03,1299.09,.03716733,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,47,,0,47.59,2236.73,1,47.59,2236.73,.06399347,N,0,1,N,0,0,1,COM,311900104 '313745101,'FRT,'BN7P9B2,US3137451015,FEDERAL REALTY INVS TRUST,USD,US,12,,0,90.82,1089.84,1,90.82,1089.84,.03118063,N,0,1,N,0,0,1,COM,313745101 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,27,,0,32.91,888.57,1,32.91,888.57,.02542224,N,0,1,N,0,0,1,COM,314211103 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,6,,0,148.88,893.28,1,148.88,893.28,.02555699,N,0,1,N,0,0,1,COM,315616102 '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,25,,0,36.25,906.25,1,36.25,906.25,.02592807,N,0,1,N,0,0,1,COM,31620R303 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,34,,0,46.42,1578.28,1,46.42,1578.28,.04515503,N,0,1,N,0,0,1,COM,31847R102 '320517105,'FHN,'2341484,US3205171057,FIRST HORIZON CORP,USD,US,19,,0,23.25,441.75,1,23.25,441.75,.01263859,N,0,1,N,0,0,1,COM,320517105 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,18,,0,45.87,825.66,1,45.87,825.66,.02362236,N,5.31,1,N,0,0,1,COM,32054K103 '336433107,'FSLR,'B1HMF22,US3364331070,FIRST SOLAR INC,USD,US,6,,0,136.19,817.14,1,136.19,817.14,.0233786,N,0,1,N,0,0,1,COM,336433107 '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,28,,0,96.17,2692.76,1,96.17,2692.76,.07704062,N,0,1,N,0,0,1,COM,337738108 '337932107,'FE,'2100920,US3379321074,FIRSTENERGY CORP,USD,US,31,,0,38.67,1198.77,1,38.67,1198.77,.03429715,N,0,1,N,0,0,1,COM,337932107 '343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,120,,0,24.8,2976,1,24.8,2976,.0851442,N,0,1,N,0,0,1,COM,343412102 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,45,,0,25.28,1137.6,1,25.28,1137.6,.03254706,N,0,1,N,0,0,1,COM,343498101 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,97,,0,34.92,3387.24,1,34.92,3387.24,.09690989,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,3244,,0,12.18,39511.92,1,12.18,39511.92,1.13044713,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,19,,0,49.97,949.43,1,49.97,949.43,.02716346,N,0,1,N,0,0,1,COM,34959E109 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,64,,0,31.44,2012.16,1,31.44,2012.16,.05756846,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,4,,0,83.22,332.88,1,83.22,332.88,.00952379,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,208,,0,23.04,4792.32,1,23.04,4792.32,.13710962,N,60.32,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,11,,0,90.2,992.2,1,90.2,992.2,.02838712,N,0,1,N,0,0,1,COM,361448103 '36237H101,'GIII,'2369721,US36237H1014,G-III APPAREL GROUP LTD,USD,US,19,,0,15.36,291.84,1,15.36,291.84,.00834962,N,0,1,N,0,0,1,COM,36237H101 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,9,,0,40.7,366.3,1,40.7,366.3,.01047995,N,0,1,N,0,0,1,COM,36251C103 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,30,,0,170.8,5124,1,170.8,5124,.14659908,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,49,,0,45.59,2233.91,1,45.59,2233.91,.06391279,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,257,,0,8.74,2246.18,1,8.74,2246.18,.06426384,N,0,1,N,0,0,1,COM,364760108 '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,5,,0,281.39,1406.95,1,281.39,1406.95,.04025323,N,0,1,N,0,0,1,COM,2372763V0 '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,7,,0,187.37,1311.59,1,187.37,1311.59,.03752496,N,0,1,N,0,0,1,COM,368736104 '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,13,,0,220.45,2865.85,1,220.45,2865.85,.08199277,N,0,1,N,0,0,1,COM,369550108 '369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,235,,0,64.46,15148.1,1,64.46,15148.1,.4333914,N,0,1,N,0,0,1,COM,369604301 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,136,,0,78.79,10715.44,1,78.79,10715.44,.30657175,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,877,,0,35.25,30914.25,1,35.25,30914.25,.88446538,N,0,1,N,0,0,1,COM,37045V100 '371532102,'GCO,'2367101,US3715321028,GENESCO INC,USD,US,8,,0,42.11,336.88,1,42.11,336.88,.00963823,N,0,1,N,0,0,1,COM,2367101V1 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,48,,0,25.19,1209.12,1,25.19,1209.12,.03459326,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,16,,0,152.67,2442.72,1,152.67,2442.72,.06988691,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,277,,0,3.68,1019.36,1,3.68,1019.36,.02916418,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,529,,0,63.93,33818.97,1,63.93,33818.97,.96757023,N,0,1,N,0,0,1,COM,375558103 '37637Q105,'GBCI,'2370585,US37637Q1058,GLACIER BANCORP INC,USD,US,7,,0,50.79,355.53,1,50.79,355.53,.01017181,N,0,1,N,0,0,1,COM,37637Q105 '37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFE INC,USD,US,4,,0,100.93,403.72,1,100.93,403.72,.01155054,N,0,1,N,0,0,1,COM,37959E102 '380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,9,,0,72.01,648.09,1,72.01,648.09,.01854204,N,0,1,N,0,0,1,COM,380237107 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,32,,0,300.79,9625.28,1,300.79,9625.28,.27538196,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,346,,0,11.15,3857.9,1,11.15,3857.9,.1103756,N,0,1,N,0,0,1,COM,382550101 '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,13,,0,61.5,799.5,1,61.5,799.5,.02287392,N,0,1,N,0,0,1,COM,384109104 '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,542.63,542.63,1,542.63,542.63,.0155248,N,0,1,N,0,0,1,COM,384637104 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,493.83,1975.32,1,493.83,1975.32,.05651446,N,0,1,N,0,0,1,COM,384802104 '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,7,,0,82.41,576.87,1,82.41,576.87,.01650441,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,20,,0,26.52,530.4,1,26.52,530.4,.01517489,N,2.6,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,158,,0,20.14,3182.12,1,20.14,3182.12,.09104135,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,33,,0,26.05,859.65,1,26.05,859.65,.02459483,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,8,,0,59.92,479.36,1,59.92,479.36,.01371462,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,10,,0,155.97,1559.7,1,155.97,1559.7,.04462346,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,17,,0,15.5,263.5,1,15.5,263.5,.00753881,N,0,1,N,0,0,1,COM,401617105 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,13,,0,189.94,2469.22,1,189.94,2469.22,.07064508,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,13,,0,27.85,362.05,1,27.85,362.05,.01035835,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,167,,0,25.61,4276.87,1,25.61,4276.87,.12236245,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,6,,0,74.55,447.3,1,74.55,447.3,.01279738,N,0,1,N,0,0,1,COM,2401195V5 '405217100,'HAIN,'2492337,US4052171000,HAIN CELESTIAL GROUP INC,USD,US,14,,0,17.14,239.96,1,17.14,239.96,.00686532,N,0,1,N,0,0,1,COM,405217100 '406216101,'HAL,'2405302,US4062161017,HALLIBURTON CO,USD,US,45,,0,24.74,1113.3,1,24.74,1113.3,.03185183,N,0,1,N,0,0,1,COM,406216101 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,88,,0,7.55,664.4,1,7.55,664.4,.01900867,N,0,1,N,0,0,1,COM,410345102 '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,11,,0,130.95,1440.45,1,130.95,1440.45,.04121168,N,0,1,N,0,0,1,COM,2020415V7 '412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,28,,0,37.2,1041.6,1,37.2,1041.6,.02980047,N,0,1,N,0,0,1,COM,412822108 '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,5,,0,69.38,346.9,1,69.38,346.9,.00992491,N,0,1,N,0,0,1,COM,418056107 '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,20,,0,36.53,730.6,1,36.53,730.6,.02090267,N,0,1,N,0,0,1,COM,419870100 '419879101,'HA,'2408044,US4198791018,HAWAIIAN HOLDINGS INC,USD,US,46,,0,14.05,646.3,1,14.05,646.3,.01849082,N,0,1,N,0,0,1,COM,419879101 '421906108,'HCSG,'2417619,US4219061086,HEALTHCARE SERVICES GROUP,USD,US,37,,0,12.51,462.87,1,12.51,462.87,.01324284,N,0,1,N,0,0,1,COM,421906108 '42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,73,,0,21.4,1562.2,1,21.4,1562.2,.04469498,N,0,1,N,0,0,1,COM,42226K105 '422806109,'HEI,'2419217,US4228061093,HEICO CORP,USD,US,6,,0,144.79,868.74,1,144.79,868.74,.0248549,N,0,1,N,0,0,1,COM,422806109 '423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,50,,0,38.58,1929,1,38.58,1929,.05518923,N,0,1,N,0,0,1,COM,423452101 '426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,17,,0,184.75,3140.75,1,184.75,3140.75,.08985774,N,0,1,N,0,0,1,COM,426281101 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,21,,0,226.3,4752.3,1,226.3,4752.3,.13596464,N,0,1,N,0,0,1,COM,427866108 '42809H107,'HES,'2023748,US42809H1077,HESS CORP,USD,US,41,,0,108.3,4440.3,1,108.3,4440.3,.12703823,N,0,1,N,0,0,1,COM,42809H107 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,770,,0,12.28,9455.6,1,12.28,9455.6,.27052737,N,0,1,N,0,0,1,COM,42824C109 '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,26,,0,53.76,1397.76,1,53.76,1397.76,.03999031,N,0,1,N,0,0,1,COM,428291108 '431284108,'HIW,'2420640,US4312841087,HIGHWOODS PROPERTIES INC,USD,US,16,,0,27.82,445.12,1,27.82,445.12,.01273501,N,0,1,N,0,0,1,COM,431284108 '431571108,'HI,'B2QGDP1,US4315711089,HILLENBRAND INC,USD,US,9,,0,37.42,336.78,1,37.42,336.78,.00963537,N,0,1,N,0,0,1,COM,431571108 '43283X105,'HGV,'BYSLHX4,US43283X1054,HILTON GRAND VACATIONS INC,USD,US,15,,0,35.17,527.55,1,35.17,527.55,.01509335,N,0,1,N,0,0,1,COM,43283X105 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,18,,0,123.67,2226.06,1,123.67,2226.06,.0636882,N,0,1,N,0,0,1,COM,43300A203 '436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,46,,0,65.23,3000.58,1,65.23,3000.58,.08584744,N,0,1,N,0,0,1,COM,436440101 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,39,,0,282.19,11005.41,1,282.19,11005.41,.31486787,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,50,,0,46.93,2346.5,1,46.93,2346.5,.06713402,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,16.55,1803.95,1,16.55,1803.95,.05161152,N,13.08,1,N,0,0,1,COM,44107P104 '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,11,,0,76.63,842.93,1,76.63,842.93,.02411646,N,0,1,N,0,0,1,COM,441593100 '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,45,,0,31.85,1433.25,1,31.85,1433.25,.04100569,N,0,1,N,0,0,1,COM,443201108 '443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,11,,0,71.29,784.19,1,71.29,784.19,.0224359,N,0,1,N,0,0,1,COM,443320106 '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,5,,0,222.,1110,1,222.,1110,.03175741,N,0,1,N,0,0,1,COM,443510607 '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,15,,0,493.81,7407.15,1,493.81,7407.15,.21192064,N,11.81,1,N,0,0,1,COM,444859102 '445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,7,,0,166.83,1167.81,1,166.83,1167.81,.03341137,N,0,1,N,0,0,1,COM,445658107 '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,3,,0,225.35,676.05,1,225.35,676.05,.01934198,N,0,1,N,0,0,1,COM,446413106 '447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,10,,0,24.75,247.5,1,24.75,247.5,.00708104,N,0,1,N,0,0,1,COM,447011107 '45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,8,,0,68.07,544.56,1,68.07,544.56,.01558001,N,0,1,N,0,0,1,COM,45073V108 '451107106,'IDA,'2296937,US4511071064,IDACORP INC,USD,US,3,,0,104.74,314.22,1,104.74,314.22,.00898992,N,0,1,N,0,0,1,COM,451107106 '45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,8,,0,202.94,1623.52,1,202.94,1623.52,.04644936,N,0,1,N,0,0,1,COM,2456612V4 '45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,1,,0,334.03,334.03,1,334.03,334.03,.00955669,N,0,1,N,0,0,1,COM,45168D104 '45174J509,'IHRT,'BJVR9Y9,US45174J5092,IHEARTMEDIA INC - CLASS A,USD,US,38,,0,8.02,304.76,1,8.02,304.76,.00871927,Y,0,1,N,0,0,1,COM,45174J509 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,23,,0,188.47,4334.81,1,188.47,4334.81,.12402013,N,30.13,1,N,0,0,1,COM,452308109 '45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,11,,0,67.66,744.26,1,67.66,744.26,.02129349,N,0,1,N,0,0,1,COM,45337C102 '457030104,'IMKTA,'2460550,US4570301048,INGLES MARKETS INC-CLASS A,USD,US,7,,0,82.36,576.52,1,82.36,576.52,.0164944,N,0,1,N,0,0,1,COM,457030104 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,29,,0,82.88,2403.52,1,82.88,2403.52,.06876538,N,0,1,N,0,0,1,COM,457187102 '45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,8,,0,84.52,676.16,1,84.52,676.16,.01934513,N,0,1,N,0,0,1,COM,45765U103 '45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,87.65,438.25,1,87.65,438.25,.01253846,N,0,1,N,0,0,1,COM,2245597V0 '45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,6,,0,106.18,637.08,1,106.18,637.08,.01822704,N,0,1,N,0,0,1,COM,45778Q107 '45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,11,,0,65.26,717.86,1,65.26,717.86,.02053818,N,0,1,N,0,0,1,COM,45841N107 '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,48,,0,93.05,4466.4,1,93.05,4466.4,.12778496,N,0,1,N,0,0,1,COM,45866F104 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,329,,0,122.76,40388.04,1,122.76,40388.04,1.15551317,N,0,1,N,0,0,1,COM,459200101 '459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,17,,0,95.27,1619.59,1,95.27,1619.59,.04633692,N,0,1,N,0,0,1,COM,459506101 '460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,71,,0,26.21,1860.91,1,26.21,1860.91,.05324116,N,0,1,N,0,0,1,COM,460690100 '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,3,,0,409.29,1227.87,1,409.29,1227.87,.03512971,N,0,1,N,0,0,1,COM,461202103 '46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,86,,0,34.49,2966.14,1,34.49,2966.14,.0848621,N,0,1,N,0,0,1,COM,46187W107 '462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,9,,0,44.42,399.78,1,44.42,399.78,.01143782,N,0,1,N,0,0,1,COM,462222100 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,59,,0,44.91,2649.69,1,44.91,2649.69,.07580838,N,0,1,N,0,0,1,COM,46284V101 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,78,,0,60.12,4689.36,1,60.12,4689.36,.13416391,N,0,1,N,0,0,1,COM,466313103 '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,15,,0,77.93,1168.95,1,77.93,1168.95,.03344399,N,0,1,N,0,0,1,COM,344839204 '46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,13,,0,28.95,376.35,1,28.95,376.35,.01076748,N,0,1,N,0,0,1,COM,46817M107 '46982L108,'J,'BNGC0D3,US46982L1089,JACOBS SOLUTIONS INC,USD,US,21,,0,110.47,2319.87,1,110.47,2319.87,.06637213,N,4.83,1,N,0,0,1,COM,46982L108 '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,72,,0,29.73,2140.56,1,29.73,2140.56,.06124202,N,0,1,N,0,0,1,COM,47233W109 '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,163,,0,6.89,1123.07,1,6.89,1123.07,.03213135,N,0,1,N,0,0,1,COM,477143101 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,464,,0,166.36,77191.04,1,166.36,77191.04,2.20845734,N,0,1,N,0,0,1,COM,478160104 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,277,,0,26.68,7390.36,1,26.68,7390.36,.21144028,N,0,1,N,0,0,1,COM,48203R104 '48238T109,'KAR,'B4Y1MH7,US48238T1097,KAR AUCTION SERVICES INC,USD,US,72,,0,12.23,880.56,1,12.23,880.56,.02519307,N,0,1,N,0,0,1,COM,48238T109 '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,45,,0,43.92,1976.4,1,43.92,1976.4,.05654536,N,0,1,N,0,0,1,COM,48242W106 '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,13,,0,315.69,4103.97,1,315.69,4103.97,.11741573,N,0,1,N,0,0,1,COM,482480100 '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,5,,0,62.25,311.25,1,62.25,311.25,.00890495,N,0,1,N,0,0,1,COM,483007704 '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,70,,0,72.74,5091.8,1,72.74,5091.8,.14567783,N,0,1,N,0,0,1,COM,487836108 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,128,,0,36.57,4680.96,1,36.57,4680.96,.13392358,N,25.6,1,N,0,0,1,COM,49271V100 '49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,24,,0,43.45,1042.8,1,43.45,1042.8,.0298348,N,12.96,1,N,0,0,1,COM,49427F108 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,66,,0,117.18,7733.88,1,117.18,7733.88,.22126848,N,0,1,N,0,0,1,COM,494368103 '49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,62,,0,18.64,1155.68,1,18.64,1155.68,.03306433,N,0,1,N,0,0,1,COM,49446R109 '49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,270,,0,16.84,4546.8,1,16.84,4546.8,.13008523,N,0,1,N,0,0,1,COM,49456B101 '49803T300,'KRG,'BPBSZJ1,US49803T3005,KITE REALTY GROUP TRUST,USD,US,23,,0,17.64,405.72,1,17.64,405.72,.01160776,N,0,1,N,0,0,1,COM,49803T300 '499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,40,,0,49.9,1996,1,49.9,1996,.05710612,N,0,1,N,0,0,1,COM,499049104 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,189,,0,26.49,5006.61,1,26.49,5006.61,.14324052,N,0,1,N,0,0,1,COM,500255104 '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,18,,0,35.72,642.96,1,35.72,642.96,.01839527,N,0,1,N,0,0,1,COM,50050N103 '500688106,'KOS,'BHK15K6,US5006881065,KOSMOS ENERGY LTD,USD,US,70,,0,5.37,375.9,1,5.37,375.9,.0107546,N,0,1,N,0,0,1,COM,500688106 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,328,,0,33.62,11027.36,1,33.62,11027.36,.31549587,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,409,,0,45.45,18589.05,1,45.45,18589.05,.53183794,N,0,1,N,0,0,1,COM,501044101 '50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,175,,0,8.88,1554,1,8.88,1554,.04446038,N,0,1,N,0,0,1,COM,50155Q100 '50187A107,'LHCG,'B06DT50,US50187A1079,LHC GROUP INC,USD,US,4,,0,164.55,658.2,1,164.55,658.2,.01883129,N,0,1,N,0,0,1,COM,50187A107 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,13,,0,48.19,626.47,1,48.19,626.47,.01792348,N,0,1,N,0,0,1,COM,501889208 '50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,4,,0,106.24,424.96,1,106.24,424.96,.01215822,N,0,1,N,0,0,1,COM,50189K103 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,22,,0,222.25,4889.5,1,222.25,4889.5,.13988997,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,40,,0,214.57,8582.8,1,214.57,8582.8,.24555632,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,23,,0,23.81,547.63,1,23.81,547.63,.01566785,N,0,1,N,0,0,1,COM,505336107 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,212.02,1696.16,1,212.02,1696.16,.04852761,N,0,1,N,0,0,1,COM,50540R409 '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,42,,0,9.75,409.5,1,9.75,409.5,.01171591,N,9.66,1,N,0,0,1,COM,505743104 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,4,,0,381.65,1526.6,1,381.65,1526.6,.04367645,N,0,1,N,0,0,1,COM,512807108 '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,15,,0,85.9,1288.5,1,85.9,1288.5,.03686435,N,0,1,N,0,0,1,COM,512816109 '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,26,,0,79.,2054,1,79.,2054,.05876552,N,0,1,N,0,0,1,COM,513272104 '513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,5,,0,156.17,780.85,1,156.17,780.85,.02234034,N,0,1,N,0,0,1,COM,513847103 '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,10,,0,146.06,1460.6,1,146.06,1460.6,.04178818,N,0,1,N,0,0,1,COM,2503994V1 '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,46,,0,39.71,1826.66,1,39.71,1826.66,.05226126,N,0,1,N,0,0,1,COM,517834107 '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,11,,0,228.14,2509.54,1,228.14,2509.54,.07179864,N,0,1,N,0,0,1,COM,518439104 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,17,,0,128.,2176,1,128.,2176,.06225597,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,28,,0,34.68,971.04,1,34.68,971.04,.02778173,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,22,,0,88.93,1956.46,1,88.93,1956.46,.05597487,N,0,1,N,0,0,1,COM,525327102 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,7,,0,231.38,1619.66,1,231.38,1619.66,.04633893,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,63,,0,9.29,585.27,1,9.29,585.27,.01674474,N,7.56,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,7,,0,78.41,548.87,1,78.41,548.87,.01570332,N,0,1,N,0,0,1,COM,530307305 '531229607,'LSXMK,'BD8QGH9,US5312296073,LIBERTY MEDIA COR-SIRIUSXM C,USD,US,110,,0,37.92,4171.2,1,37.92,4171.2,.1193392,N,0,1,N,0,0,1,COM,531229607 '531229854,'FWONK,'BD8QGD5,US5312298541,LIBERTY MEDIA CORP-LIBERTY-C,USD,US,13,,0,58.33,758.29,1,58.33,758.29,.02169489,N,0,1,N,0,0,1,COM,531229854 '53223X107,'LSI,'BDCSFJ6,US53223X1072,LIFE STORAGE INC,USD,US,13,,0,110.49,1436.37,1,110.49,1436.37,.04109495,N,0,1,N,0,0,1,COM,53223X107 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,109,,0,334.38,36447.42,1,334.38,36447.42,1.04277093,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,13,,0,127.9,1662.7,1,127.9,1662.7,.04757031,N,7.28,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,111,,0,45.4,5039.4,1,45.4,5039.4,.14417865,N,0,1,N,0,0,1,COM,534187109 '536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC,USD,US,3,,0,231.82,695.46,1,231.82,695.46,.01989731,N,0,1,N,0,0,1,COM,536797103 '537008104,'LFUS,'2531832,US5370081045,LITTELFUSE INC,USD,US,1,,0,203.35,203.35,1,203.35,203.35,.0058179,N,0,1,N,0,0,1,COM,2531832V8 '538034109,'LYV,'B0T7YX2,US5380341090,LIVE NATION ENTERTAINMENT IN,USD,US,9,,0,77.77,699.93,1,77.77,699.93,.02002519,N,0,1,N,0,0,1,COM,538034109 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,55,,0,400.,22000,1,400.,22000,.62942618,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,65,,0,50.92,3309.8,1,50.92,3309.8,.09469431,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,26,,0,51.67,1343.42,1,51.67,1343.42,.03843562,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,70,,0,194.53,13617.1,1,194.53,13617.1,.38958906,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,791,,0,7.82,6185.62,1,7.82,6185.62,.17697233,N,0,1,N,0,0,1,COM,550241103 '55024U109,'LITE,'BYM9ZP2,US55024U1097,LUMENTUM HOLDINGS INC,USD,US,4,,0,70.83,283.32,1,70.83,283.32,.00810586,N,0,1,N,0,0,1,COM,55024U109 '55261F104,'MTB,'2340168,US55261F1049,M & T BANK CORP,USD,US,9,,0,179.15,1612.35,1,179.15,1612.35,.04612979,N,0,1,N,0,0,1,COM,55261F104 '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,13,,0,28.78,374.14,1,28.78,374.14,.01070425,N,0,1,N,0,0,1,COM,552676108 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,49,,0,27.96,1370.04,1,27.96,1370.04,.03919723,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,83,,0,9.04,750.32,1,9.04,750.32,.02146687,N,36.52,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,37,,0,13.12,485.44,1,13.12,485.44,.01388857,N,0,1,N,0,0,1,COM,552848103 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,23,,0,74.59,1715.57,1,74.59,1715.57,.04908294,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,5,,0,429.14,2145.7,1,429.14,2145.7,.06138908,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,67,,0,8.17,547.39,1,8.17,547.39,.01566098,N,0,1,N,0,0,1,COM,554382101 '554489104,'VRE,'2192314,US5544891048,VERIS RESIDENTIAL INC,USD,US,30,,0,11.41,342.3,1,11.41,342.3,.0097933,N,0,1,N,0,0,1,COM,554489104 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,404,,0,16.53,6678.12,1,16.53,6678.12,.19106289,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,16,,0,28.11,449.76,1,28.11,449.76,.01286776,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,4,,0,134.23,536.92,1,134.23,536.92,.01536143,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,32,,0,65.97,2111.04,1,65.97,2111.04,.06039745,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,569,,0,22.67,12899.23,1,22.67,12899.23,.36905059,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,403,,0,100.09,40336.27,1,100.09,40336.27,1.15403202,N,0,1,N,0,0,1,COM,56585A102 '570535104,'MKL,'2566436,US5705351048,MARKEL CORP,USD,US,1,,0,1102.1,1102.1,1,1102.1,1102.1,.03153139,N,0,1,N,0,0,1,COM,570535104 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,2,,0,223.16,446.32,1,223.16,446.32,.01276934,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,76,,0,150.95,11472.2,1,150.95,11472.2,.32822286,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,22,,0,143.82,3164.04,1,143.82,3164.04,.09052407,N,0,1,N,0,0,1,COM,571903202 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,17,,0,48.86,830.62,1,48.86,830.62,.02376427,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,4,,0,144.33,577.32,1,144.33,577.32,.01651729,N,0,1,N,0,0,1,COM,574795100 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,52,,0,290.18,15089.36,1,290.18,15089.36,.43171083,N,0,1,N,0,0,1,COM,57636Q104 '576485205,'MTDR,'B7MSLL8,US5764852050,MATADOR RESOURCES CO,USD,US,6,,0,48.91,293.46,1,48.91,293.46,.00839597,N,0,1,N,0,0,1,COM,576485205 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,4,,0,63.85,255.4,1,63.85,255.4,.00730707,N,0,1,N,0,0,1,COM,57686G105 '577081102,'MAT,'2572303,US5770811025,MATTEL INC,USD,US,20,,0,19.57,391.4,1,19.57,391.4,.01119806,N,0,1,N,0,0,1,COM,577081102 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,20,,0,58.32,1166.4,1,58.32,1166.4,.03337103,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,31,,0,75.04,2326.24,1,75.04,2326.24,.06655438,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,128,,0,236.94,30328.32,1,236.94,30328.32,.86770176,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,79,,0,348.94,27566.26,1,348.94,27566.26,.78867844,N,0,1,N,0,0,1,COM,58155Q103 '58463J304,'MPW,'B0JL5L9,US58463J3041,MEDICAL PROPERTIES TRUST INC,USD,US,48,,0,12.03,577.44,1,12.03,577.44,.01652072,N,0,1,N,0,0,1,COM,58463J304 '58502B106,'MD,'2677640,US58502B1061,PEDIATRIX MEDICAL GROUP INC,USD,US,38,,0,17.24,655.12,1,17.24,655.12,.01874317,N,0,1,N,0,0,1,COM,58502B106 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,677,,0,86.78,58750.06,1,86.78,58750.06,1.68085572,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,12,,0,29.58,354.96,1,29.58,354.96,.01015551,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,7,,0,74.54,521.78,1,74.54,521.78,.01492827,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,160,,0,61.86,9897.6,1,61.86,9897.6,.28317312,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,2,,0,1109.1,2218.2,1,1109.1,2218.2,.06346333,N,0,1,N,0,0,1,COM,592688105 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,15,,0,19.87,298.05,1,19.87,298.05,.00852729,N,0,1,N,0,0,1,COM,600544100 '60770K107,'MRNA,'BGSXTS3,US60770K1079,MODERNA INC,USD,US,3,,0,122.15,366.45,1,122.15,366.45,.01048424,N,0,1,N,0,0,1,COM,60770K107 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,8,,0,34.68,277.44,1,34.68,277.44,.00793764,N,0,1,N,0,0,1,COM,60786M105 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,10,,0,333.6,3336,1,333.6,3336,.0954439,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,117,,0,48.32,5653.44,1,48.32,5653.44,.16174651,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,267,,0,58.14,15523.38,1,58.14,15523.38,.44412826,N,102.8,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,2,,0,379.33,758.66,1,379.33,758.66,.02170548,N,1.5,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,15,,0,89.4,1341,1,89.4,1341,.03836639,N,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,1,,0,251.98,251.98,1,251.98,251.98,.00720922,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,8,,0,72.54,580.32,1,72.54,580.32,.01660312,N,0,1,N,0,0,1,COM,615394202 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,215.28,861.12,1,215.28,861.12,.02463689,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,353,,0,49.64,17522.92,1,49.64,17522.92,.50133566,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,53,,0,229.62,12169.86,1,229.62,12169.86,.34818311,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,19,,0,60.06,1141.14,1,60.06,1141.14,.03264834,N,0,1,N,0,0,1,COM,2609717V2 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,79,,0,35.03,2767.37,1,35.03,2767.37,.07917523,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,22,,0,277.45,6103.9,1,277.45,6103.9,.17463429,N,0,1,N,0,0,1,COM,626755102 '62855J104,'MYGN,'2614153,US62855J1043,MYRIAD GENETICS INC,USD,US,28,,0,19.49,545.72,1,19.49,545.72,.0156132,N,0,1,N,0,0,1,COM,62855J104 '62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,25,,0,20.53,513.25,1,20.53,513.25,.01468423,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,24,,0,40.25,966,1,40.25,966,.02763753,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,280,,0,15.21,4258.8,1,15.21,4258.8,.12184546,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,26,,0,58.32,1516.32,1,58.32,1516.32,.04338234,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,6,,0,40.21,241.26,1,40.21,241.26,.00690252,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,22,,0,63.69,1401.18,1,63.69,1401.18,.04008815,N,10.45,1,N,0,0,1,COM,636180101 '636518102,'NATI,'2645078,US6365181022,NATIONAL INSTRUMENTS CORP,USD,US,10,,0,38.85,388.5,1,38.85,388.5,.01111509,N,0,1,N,0,0,1,COM,636518102 '637417106,'NNN,'2211811,US6374171063,NATIONAL RETAIL PROPERTIES,USD,US,10,,0,41.33,413.3,1,41.33,413.3,.01182463,N,0,1,N,0,0,1,COM,637417106 '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,138,,0,13.92,1920.96,1,13.92,1920.96,.05495921,N,0,1,N,0,0,1,COM,63938C108 '64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,4,,0,80.49,321.96,1,80.49,321.96,.00921137,N,0,1,N,0,0,1,COM,64031N108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,13,,0,63.7,828.1,1,63.7,828.1,.02369217,N,0,1,N,0,0,1,COM,64110D104 '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,23,,0,31.54,725.42,1,31.54,725.42,.02075447,N,0,1,N,0,0,1,COM,64115T104 '64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,311,,0,7.62,2369.82,1,7.62,2369.82,.06780122,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,123,,0,8.83,1086.09,1,8.83,1086.09,.03107334,N,0,1,N,0,0,1,COM,649445103 '649604501,'NYMT,'B01LWM7,US6496045013,NEW YORK MORTGAGE TRUST INC,USD,US,118,,0,2.3,271.4,1,2.3,271.4,.00776483,N,0,1,N,0,0,1,COM,649604501 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,11,,0,29.19,321.09,1,29.19,321.09,.00918648,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,23,,0,14.43,331.89,1,14.43,331.89,.00949547,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,300.5,601,1,300.5,601,.01719478,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,61,,0,42.19,2573.59,1,42.19,2573.59,.07363113,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,112,,0,15.38,1722.56,1,15.38,1722.56,.04928293,N,0,1,N,0,0,1,COM,65249B109 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,5,,0,170.44,852.2,1,170.44,852.2,.02438168,N,0,1,N,0,0,1,COM,65336K103 '65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,97,,0,82.37,7989.89,1,82.37,7989.89,.228593,N,0,1,N,0,0,1,COM,65339F101 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,17,,0,98.7,1677.9,1,98.7,1677.9,.04800519,N,0,1,N,0,0,1,COM,654106103 '65473P105,'NI,'2645409,US65473P1057,NISOURCE INC,USD,US,22,,0,27.22,598.84,1,27.22,598.84,.01713298,N,0,1,N,0,0,1,COM,65473P105 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,7,,0,215.46,1508.22,1,215.46,1508.22,.0431506,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,91,,0,18.02,1639.82,1,18.02,1639.82,.04691571,N,0,1,N,0,0,1,COM,655664100 '655844108,'NSC,'2641894,US6558441084,NORFOLK SOUTHERN CORP,USD,US,10,,0,216.72,2167.2,1,216.72,2167.2,.0620042,N,0,1,N,0,0,1,COM,655844108 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,33,,0,483.69,15961.77,1,483.69,15961.77,.45667072,N,0,1,N,0,0,1,COM,666807102 '668771108,'NLOK,'BJN4XN5,US6687711084,NORTONLIFELOCK INC,USD,US,166,,0,20.95,3477.7,1,20.95,3477.7,.09949797,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,NOW INC,USD,US,47,,0,9.85,462.95,1,9.85,462.95,.01324513,N,0,1,N,0,0,1,COM,67011P100 '67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC - A,USD,US,38,,0,35.36,1343.68,1,35.36,1343.68,.03844306,N,0,1,N,0,0,1,COM,67018T105 '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,52,,0,106.92,5559.84,1,106.92,5559.84,.15906858,N,26,1,N,0,0,1,COM,670346105 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,9,,0,127.36,1146.24,1,127.36,1146.24,.03279425,N,0,1,N,0,0,1,COM,67066G104 '670837103,'OGE,'2657802,US6708371033,OGE ENERGY CORP,USD,US,12,,0,38.83,465.96,1,38.83,465.96,.01333125,N,0,1,N,0,0,1,COM,670837103 '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,81,,0,13.03,1055.43,1,13.03,1055.43,.03019615,N,0,1,N,0,0,1,COM,67098H104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,14,,0,717.63,10046.82,1,717.63,10046.82,.28744234,N,0,1,N,0,0,1,COM,67103H107 '674599105,'OXY,'2655408,US6745991058,OCCIDENTAL PETROLEUM CORP,USD,US,332,,0,61.41,20388.12,1,61.41,20388.12,.58330984,N,0,1,N,0,0,1,COM,674599105 '675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,44,,0,7.88,346.72,1,7.88,346.72,.00991976,N,0,1,N,0,0,1,COM,2655583V6 '67623C109,'OPI,'BYVLR75,US67623C1099,OFFICE PROPERTIES INCOME TRU,USD,US,20,,0,14.26,285.2,1,14.26,285.2,.00815965,N,0,1,N,0,0,1,COM,67623C109 '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,5,,0,256.18,1280.9,1,256.18,1280.9,.03664691,N,0,1,N,0,0,1,COM,679580100 '680223104,'ORI,'2659109,US6802231042,OLD REPUBLIC INTL CORP,USD,US,42,,0,21.02,882.84,1,21.02,882.84,.0252583,N,0,1,N,0,0,1,COM,680223104 '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,62,,0,43.07,2670.34,1,43.07,2670.34,.07639918,N,0,1,N,0,0,1,COM,680665205 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,54,,0,64.51,3483.54,1,64.51,3483.54,.09966506,N,0,1,N,0,0,1,COM,681919106 '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,27,,0,29.75,803.25,1,29.75,803.25,.02298121,N,0,1,N,0,0,1,COM,2043274V9 '682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,23,,0,65.5,1506.5,1,65.5,1506.5,.04310139,N,0,1,N,0,0,1,COM,682189105 '682680103,'OKE,'2130109,US6826801036,ONEOK INC,USD,US,23,,0,52.94,1217.62,1,52.94,1217.62,.03483645,Y,0,1,N,0,0,1,COM,682680103 '68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,16,,0,30.06,480.96,1,30.06,480.96,.0137604,N,0,1,N,0,0,1,COM,68268W103 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,397,,0,63.07,25038.79,1,63.07,25038.79,.71636682,N,0,1,N,0,0,1,COM,68389X105 '68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,110,,0,24.51,2696.1,1,24.51,2696.1,.07713618,N,0,1,N,0,0,1,COM,68622V106 '686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,7,,0,89.08,623.56,1,89.08,623.56,.01784023,N,0,1,N,0,0,1,COM,686688102 '688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,14,,0,72.17,1010.38,1,72.17,1010.38,.02890726,N,0,1,N,0,0,1,COM,688239201 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,27,,0,65.77,1775.79,1,65.77,1775.79,.05080585,N,0,1,N,0,0,1,COM,68902V107 '69047Q102,'OVV,'BJ01KB6,US69047Q1022,OVINTIV INC,USD,US,24,,0,44.71,1073.04,1,44.71,1073.04,.03069998,N,0,1,N,0,0,1,COM,72326B911 '690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,34,,0,25.19,856.46,1,25.19,856.46,.02450356,N,0,1,N,0,0,1,COM,2665128V7 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,80.89,1536.91,1,80.89,1536.91,.04397143,N,0,1,N,0,0,1,COM,690742101 '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,153,,0,35.44,5422.32,1,35.44,5422.32,.1551341,N,0,1,N,0,0,1,COM,69318G106 '69327R101,'PDCE,'B89M5F2,US69327R1014,PDC ENERGY INC,USD,US,6,,0,56.71,340.26,1,56.71,340.26,.00973493,N,0,1,N,0,0,1,COM,69327R101 '69331C108,'PCG,'2689560,US69331C1080,PG&E CORP,USD,US,104,,0,12.72,1322.88,1,12.72,1322.88,.03784797,N,0,1,N,0,0,1,COM,69331C108 '69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,8,,0,46.56,372.48,1,46.56,372.48,.01065676,N,0,1,N,0,0,1,COM,69349H107 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,8,,0,113.3,906.4,1,113.3,906.4,.02593236,N,0,1,N,0,0,1,COM,693506107 '69351T106,'PPL,'2680905,US69351T1060,PPL CORP,USD,US,38,,0,27.36,1039.68,1,27.36,1039.68,.02974554,N,0,1,N,0,0,1,COM,69351T106 '69354N106,'PRAA,'BSHZ3P9,US69354N1063,PRA GROUP INC,USD,US,11,,0,33.03,363.33,1,33.03,363.33,.01039497,N,0,1,N,0,0,1,COM,69354N106 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,15,,0,48.21,723.15,1,48.21,723.15,.02068952,N,0,1,N,0,0,1,COM,693656100 '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,5,,0,106.19,530.95,1,106.19,530.95,.01519063,N,0,1,N,0,0,1,COM,69370C100 '693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,17,,0,85.33,1450.61,1,85.33,1450.61,.04150236,N,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,4,,0,115.81,463.24,1,115.81,463.24,.01325343,N,0,1,N,0,0,1,COM,695156109 '695263103,'PACW,'2619772,US6952631033,PACWEST BANCORP***MERGER***,USD,US,24,,0,23.25,558,1,23.25,558,.01596454,N,0,1,N,0,0,1,COM,695263103 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,19,,0,166.8,3169.2,1,166.8,3169.2,.0906717,N,0,1,N,0,0,1,COM,697435105 '69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNT GROUP INC,USD,US,116,,0,6.44,747.04,1,6.44,747.04,.02137302,N,8.99,1,N,0,0,1,COM,69924R108 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,159,,0,11.8,1876.2,1,11.8,1876.2,.05367861,N,1.59,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,5,,0,247.85,1239.25,1,247.85,1239.25,.03545529,N,0,1,N,0,0,1,COM,701094104 '703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,39,,0,24.8,967.2,1,24.8,967.2,.02767186,N,0,1,N,0,0,1,COM,703395103 '703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,161,,0,11.99,1930.39,1,11.99,1930.39,.055229,N,0,1,N,0,0,1,COM,703481101 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,43,,0,117.38,5047.34,1,117.38,5047.34,.14440582,N,0,1,N,0,0,1,COM,704326107 '704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,47,,0,24.85,1167.95,1,24.85,1167.95,.03341538,N,0,1,N,0,0,1,COM,704551100 '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,87,,0,13.15,1144.05,1,13.15,1144.05,.03273159,N,0,1,N,0,0,1,COM,70931T103 '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,22,,0,107.01,2354.22,1,107.01,2354.22,.0673549,N,0,1,N,0,0,1,COM,70959W103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,274,,0,168.67,46215.58,1,168.67,46215.58,1.32224073,N,0,1,N,0,0,1,COM,713448108 '71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,36,,0,44.63,1606.68,1,44.63,1606.68,.04596757,N,0,1,N,0,0,1,COM,71377A103 '71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,70,,0,6.75,472.5,1,6.75,472.5,.01351836,N,0,1,N,0,0,1,COM,71424F105 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1354,,0,44.43,60158.22,1,44.43,60158.22,1.72114357,N,0,1,N,0,0,1,COM,717081103 '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,339,,0,87.35,29611.65,1,87.35,29611.65,.84719763,N,0,1,N,0,0,1,COM,718172109 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,280,,0,81.4,22792,1,81.4,22792,.65208552,N,0,1,N,0,0,1,COM,718546104 '71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANS REALTY TRUST,USD,US,46,,0,15.23,700.58,1,15.23,700.58,.02004379,N,0,1,N,0,0,1,COM,71943U104 '720190206,'PDM,'B3M3278,US7201902068,PIEDMONT OFFICE REALTY TRU-A,USD,US,47,,0,10.74,504.78,1,10.74,504.78,.0144419,N,0,1,N,0,0,1,COM,720190206 '723484101,'PNW,'2048804,US7234841010,PINNACLE WEST CAPITAL,USD,US,5,,0,68.98,344.9,1,68.98,344.9,.00986769,N,0,1,N,0,0,1,COM,723484101 '723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO,USD,US,12,,0,215.14,2581.68,1,215.14,2581.68,.07386259,N,0,1,N,0,0,1,COM,723787107 '724479100,'PBI,'2690506,US7244791007,PITNEY BOWES INC,USD,US,78,,0,2.51,195.78,1,2.51,195.78,.00560132,N,0,1,N,0,0,1,COM,724479100 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,7,,0,90.18,631.26,1,90.18,631.26,.01806053,N,0,1,N,0,0,1,COM,729132100 '731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,6,,0,104.16,624.96,1,104.16,624.96,.01788028,N,0,1,N,0,0,1,COM,731068102 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,7,,0,329.14,2303.98,1,329.14,2303.98,.06591752,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,18,,0,83.05,1494.9,1,83.05,1494.9,.04276951,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,27,,0,33.51,904.77,1,33.51,904.77,.02588572,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,13,,0,109.63,1425.19,1,109.63,1425.19,.04077509,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,6,,0,58.47,350.82,1,58.47,350.82,.01003706,N,0,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,15,,0,17.,255,1,17.,255,.00729562,N,.9,1,N,0,0,1,COM,74164F103 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,14,,0,72.91,1020.74,1,72.91,1020.74,.02920366,N,0,1,N,0,0,1,COM,74251V102 '74267C106,'PRA,'2612737,US74267C1062,PROASSURANCE CORP,USD,US,18,,0,19.2,345.6,1,19.2,345.6,.00988771,N,0,1,N,0,0,1,COM,74267C106 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,423,,0,131.98,55827.54,1,131.98,55827.54,1.5972416,N,0,1,N,0,0,1,COM,742718109 '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,100,,0,119.05,11905,1,119.05,11905,.34060539,N,0,1,N,0,0,1,COM,743315103 '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,66,,0,103.93,6859.38,1,103.93,6859.38,.19624879,N,0,1,N,0,0,1,COM,74340W103 '743606105,'PB,'2310257,US7436061052,PROSPERITY BANCSHARES INC,USD,US,5,,0,67.68,338.4,1,67.68,338.4,.00968172,N,0,1,N,0,0,1,COM,743606105 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,132,,0,88.32,11658.24,1,88.32,11658.24,.33354552,N,0,1,N,0,0,1,COM,744320102 '744573106,'PEG,'2707677,US7445731067,PSEG ENERGY EQUITY,USD,US,66,,0,59.88,3952.08,1,59.88,3952.08,.11307012,N,0,1,N,0,0,1,COM,744573106 '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,23,,0,292.57,6729.11,1,292.57,6729.11,.19252173,N,0,1,N,0,0,1,COM,74460D109 '745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,77,,0,39.44,3036.88,1,39.44,3036.88,.08688599,N,0,1,N,0,0,1,COM,745867101 '74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,16,,0,27.66,442.56,1,27.66,442.56,.01266177,N,0,1,N,0,0,1,COM,74624M102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,110,,0,118.93,13082.3,1,118.93,13082.3,.37428828,N,0,1,N,0,0,1,COM,747525103 '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,35,,0,130.2,4557,1,130.2,4557,.13037705,N,0,1,N,0,0,1,COM,74762E102 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,27,,0,125.17,3379.59,1,125.17,3379.59,.09669102,N,0,1,N,0,0,1,COM,74834L100 '74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC-SERIES A,USD,US,476,,0,2.33,1109.08,1,2.33,1109.08,.03173109,N,0,1,N,0,0,1,COM,74915M100 '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,7,,0,103.45,724.15,1,103.45,724.15,.02071813,N,0,1,N,0,0,1,COM,749607107 '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,64,,0,10.69,684.16,1,10.69,684.16,.01957401,N,3.2,1,N,0,0,1,COM,74965L101 '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,33,,0,85.49,2821.17,1,85.49,2821.17,.08071447,N,0,1,N,0,0,1,COM,749685103 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,20,,0,88.99,1779.8,1,88.99,1779.8,.05092058,N,15,1,N,0,0,1,COM,751212101 '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,72,,0,24.84,1788.48,1,24.84,1788.48,.05116892,N,0,1,N,0,0,1,COM,75281A109 '754730109,'RJF,'2718992,US7547301090,RAYMOND JAMES FINANCIAL INC,USD,US,10,,0,100.97,1009.7,1,100.97,1009.7,.0288878,N,0,1,N,0,0,1,COM,754730109 '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,31,,0,30.67,950.77,1,30.67,950.77,.0272018,N,0,1,N,0,0,1,COM,754907103 '75513E101,'RTX,'BM5M5Y3,US75513E1010,RAYTHEON TECHNOLOGIES CORP,USD,US,80,,0,83.3,6664,1,83.3,6664,.19065891,N,0,1,N,0,0,1,COM,75513E101 '75605Y106,'HOUS,'B5T0CW1,US75605Y1064,ANYWHERE REAL ESTATE INC,USD,US,82,,0,8.59,704.38,1,8.59,704.38,.02015251,N,0,1,N,0,0,1,COM,75605Y106 '756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,31,,0,60.37,1871.47,1,60.37,1871.47,.05354328,Y,0,1,N,0,0,1,COM,756109104 '758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,62,,0,6.18,383.16,1,6.18,383.16,.01096232,N,0,1,N,0,0,1,COM,758075402 '758750103,'RRX,'2730082,US7587501039,REGAL REXNORD CORP,USD,US,4,,0,142.85,571.4,1,142.85,571.4,.01634791,N,1.4,1,N,0,0,1,COM,2730082V3 '758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,28,,0,54.36,1522.08,1,54.36,1522.08,.04354714,N,0,1,N,0,0,1,COM,758849103 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,8,,0,705.42,5643.36,1,705.42,5643.36,.16145811,N,0,1,N,0,0,1,COM,75886F107 '7591EP100,'RF,'B01R311,US7591EP1005,REGIONS FINANCIAL CORP,USD,US,35,,0,20.46,716.1,1,20.46,716.1,.02048782,N,0,1,N,0,0,1,COM,7591EP100 '759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,4,,0,125.2,500.8,1,125.2,500.8,.01432803,N,0,1,N,0,0,1,COM,759351604 '759509102,'RS,'2729068,US7595091023,RELIANCE STEEL & ALUMINUM,USD,US,29,,0,176.65,5122.85,1,176.65,5122.85,.14656618,N,0,1,N,0,0,1,COM,759509102 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,39,,0,140.05,5461.95,1,140.05,5461.95,.15626792,N,0,1,N,0,0,1,COM,760759100 '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,15,,0,218.75,3281.25,1,218.75,3281.25,.09387748,N,0,1,N,0,0,1,COM,761152107 '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,19,,0,19.64,373.16,1,19.64,373.16,.01067621,N,0,1,N,0,0,1,COM,76118Y104 '76169C100,'REXR,'BC9ZHL9,US76169C1009,REXFORD INDUSTRIAL REALTY IN,USD,US,10,,0,53.02,530.2,1,53.02,530.2,.01516917,N,3.15,1,N,0,0,1,COM,76169C100 '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INTL INC,USD,US,15,,0,76.56,1148.4,1,76.56,1148.4,.03285605,N,0,1,N,0,0,1,COM,770323103 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,2,,0,217.33,434.66,1,217.33,434.66,.01243574,N,0,1,N,0,0,1,COM,773903109 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,38,,0,34.9,1326.2,1,34.9,1326.2,.03794295,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,2,,0,370.53,741.06,1,370.53,741.06,.02120193,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,5,,0,87.01,435.05,1,87.01,435.05,.0124469,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,7,,0,92.84,649.88,1,92.84,649.88,.01859325,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,16,,0,44.67,714.72,1,44.67,714.72,.02044834,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,29,,0,76.91,2230.39,1,76.91,2230.39,.06381208,N,0,1,N,0,0,1,COM,783549108 '78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,9,,0,75.79,682.11,1,75.79,682.11,.01951536,N,.9,1,N,0,0,1,COM,78377T107 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,4,,0,314.77,1259.08,1,314.77,1259.08,.03602263,N,0,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,8,,0,291.51,2332.08,1,291.51,2332.08,.06672146,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,31,,0,51.14,1585.34,1,51.14,1585.34,.04535702,N,0,1,N,0,0,1,COM,784117103 '78440X887,,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,8,,0,41.74,333.92,1,41.74,333.92,.00955355,N,2.49,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,55,,0,14.24,783.2,1,14.24,783.2,.02240757,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,72,,0,37.19,2677.68,1,37.19,2677.68,.07660918,N,0,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,1,,0,199.23,199.23,1,199.23,199.23,.00570003,N,0,1,N,0,0,1,COM,78709Y105 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,68,,0,13.3,904.4,1,13.3,904.4,.02587514,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,24,,0,48.23,1157.52,1,48.23,1157.52,.03311697,N,0,1,N,0,0,1,COM,801056102 '803607100,'SRPT,'B8DPDT7,US8036071004,SAREPTA THERAPEUTICS INC,USD,US,5,,0,109.91,549.55,1,109.91,549.55,.01572278,N,0,1,N,0,0,1,COM,803607100 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,32,,0,66.93,2141.76,1,66.93,2141.76,.06127636,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,241,,0,35.44,8541.04,1,35.44,8541.04,.24436155,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,24,,0,21.42,514.08,1,21.42,514.08,.01470797,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,9,,0,29.08,261.72,1,29.08,261.72,.00748788,N,0,1,N,0,0,1,COM,807066105 '808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,9,,0,90.31,812.79,1,90.31,812.79,.02325415,N,0,1,N,0,0,1,COM,808625107 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,11,,0,48.12,529.32,1,48.12,529.32,.01514399,N,0,1,N,0,0,1,COM,810186106 '81181C104,'SGEN,'BLPK4D2,US81181C1045,SEAGEN INC,USD,US,8,,0,137.72,1101.76,1,137.72,1101.76,.03152166,N,0,1,N,0,0,1,COM,81181C104 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,62,,0,45.38,2813.56,1,45.38,2813.56,.08049674,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,14,,0,22.76,318.64,1,22.76,318.64,.00911638,N,0,1,N,0,0,1,COM,81619Q105 '816851109,'SRE,'2138158,US8168511090,SEMPRA ENERGY,USD,US,17,,0,156.98,2668.66,1,156.98,2668.66,.07635111,N,0,1,N,0,0,1,COM,816851109 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,10,,0,71.29,712.9,1,71.29,712.9,.02039627,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,32,,0,58.45,1870.4,1,58.45,1870.4,.05351267,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,67,,0,5.49,367.83,1,5.49,367.83,.01052372,N,0,1,N,0,0,1,COM,81761L102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,13,,0,213.07,2769.91,1,213.07,2769.91,.0792479,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,25,,0,42.47,1061.75,1,42.47,1061.75,.03037697,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,12,,0,92.53,1110.36,1,92.53,1110.36,.03176771,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,4,,0,79.97,319.88,1,79.97,319.88,.00915186,N,0,1,N,0,0,1,COM,829073105 '829226109,'SBGI,'2799351,US8292261091,SINCLAIR BROADCAST GROUP -A,USD,US,13,,0,18.74,243.62,1,18.74,243.62,.00697004,N,0,1,N,0,0,1,COM,829226109 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,58,,0,11.05,640.9,1,11.05,640.9,.01833633,N,0,1,N,0,0,1,COM,82981J109 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,15,,0,16.88,253.2,1,16.88,253.2,.00724412,N,0,1,N,0,0,1,COM,2814210V0 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,7,,0,92.96,650.72,1,92.96,650.72,.01861728,N,0,1,N,0,0,1,COM,83088M102 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,25,,0,50.45,1261.25,1,50.45,1261.25,.03608472,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,30,,0,139.18,4175.4,1,139.18,4175.4,.11945937,N,0,1,N,0,0,1,COM,832696405 '833034101,'SNA,'2818740,US8330341012,SNAP ON TOOLS,USD,US,5,,0,208.08,1040.4,1,208.08,1040.4,.02976614,N,0,1,N,0,0,1,COM,833034101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,9,,0,48.35,435.15,1,48.35,435.15,.01244976,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,57.47,1781.57,1,57.47,1781.57,.05097122,N,0,1,N,0,0,1,COM,835495102 '840441109,'SSB,'BNFX071,US8404411097,SOUTHSTATE CORP,USD,US,5,,0,81.19,405.95,1,81.19,405.95,.01161434,N,0,1,N,0,0,1,COM,840441109 '842587107,'SO,'2829601,US8425871071,SOUTHERN CO/THE,USD,US,57,,0,72.52,4133.64,1,72.52,4133.64,.1182646,N,0,1,N,0,0,1,COM,842587107 '844741108,'LUV,'2831543,US8447411088,SOUTHWEST AIRLINES CO,USD,US,6,,0,32.43,194.58,1,32.43,194.58,.00556699,N,0,1,N,0,0,1,COM,844741108 '844895102,'SWX,'2831888,US8448951025,SOUTHWEST GAS HOLDINGS INC,USD,US,7,,0,74.25,519.75,1,74.25,519.75,.01487019,N,0,1,N,0,0,1,COM,844895102 '847215100,'SPTN,'BN40158,US8472151005,SPARTANNASH CO,USD,US,18,,0,29.62,533.16,1,29.62,533.16,.01525386,N,0,1,N,0,0,1,COM,847215100 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,68,,0,23.83,1620.44,1,23.83,1620.44,.04636124,N,0,1,N,0,0,1,COM,848574109 '84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,8,,0,38.05,304.4,1,38.05,304.4,.00870897,N,5.3,1,N,0,0,1,COM,84860W300 '848637104,'SPLK,'B424494,US8486371045,SPLUNK INC,USD,US,9,,0,82.05,738.45,1,82.05,738.45,.02112726,N,0,1,N,0,0,1,COM,848637104 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,104,,0,28.58,2972.32,1,28.58,2972.32,.08503891,N,0,1,N,0,0,1,COM,85208M102 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,13,,0,87.11,1132.43,1,87.11,1132.43,.03239914,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,80,,0,20.33,1626.4,1,20.33,1626.4,.04653176,N,38.4,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,32,,0,72.64,2324.48,1,72.64,2324.48,.06650403,N,10.88,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,42,,0,7.1,298.2,1,7.1,298.2,.00853159,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,4,,0,96.13,384.52,1,96.13,384.52,.01100123,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,10,,0,43.68,436.8,1,43.68,436.8,.01249697,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,13,,0,43.82,569.66,1,43.82,569.66,.01629813,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,53.94,323.64,1,53.94,323.64,.00925943,N,0,1,N,0,0,1,COM,860630102 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,12,,0,139.65,1675.8,1,139.65,1675.8,.04794511,N,10.56,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,53,,0,9.96,527.88,1,9.96,527.88,.0151028,N,2.65,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,10,,0,55.65,556.5,1,55.65,556.5,.01592162,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM-W,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,31,,0,34.73,1076.63,1,34.73,1076.63,.03080269,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,8,,0,103.57,828.56,1,103.57,828.56,.02370533,N,0,1,N,0,0,1,COM,87157D109 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,7,,0,313.16,2192.12,1,313.16,2192.12,.06271717,N,0,1,N,0,0,1,COM,871607107 '87161C501,'SNV,'BMH4NJ8,US87161C5013,SYNOVUS FINANCIAL CORP,USD,US,9,,0,37.93,341.37,1,37.93,341.37,.00976669,N,0,1,N,0,0,1,COM,87161C501 '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,110,,0,28.99,3188.9,1,28.99,3188.9,.09123532,N,0,1,N,0,0,1,COM,87165B103 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,52,,0,73.76,3835.52,1,73.76,3835.52,.1097353,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,14,,0,62.31,872.34,1,62.31,872.34,.02495789,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,49,,0,135.52,6640.48,1,135.52,6640.48,.189986,N,0,1,N,0,0,1,COM,872590104 '87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,66,,0,15.86,1046.76,1,15.86,1046.76,.0299481,N,0,1,N,0,0,1,COM,87265H109 '874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,8,,0,114.19,913.52,1,114.19,913.52,.02613606,N,0,1,N,0,0,1,COM,874054109 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,259,,0,155.87,40370.33,1,155.87,40370.33,1.15500648,N,0,1,N,0,0,1,COM,87612E106 '87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,47,,0,61.1,2871.7,1,61.1,2871.7,.08216014,N,0,1,N,0,0,1,COM,87612G101 '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,52,,0,24.37,1267.24,1,24.37,1267.24,.03625609,N,0,1,N,0,0,1,COM,87724P106 '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,80,,0,21.44,1715.2,1,21.44,1715.2,.04907235,N,0,1,N,0,0,1,COM,87901J105 '879360105,'TDY,'2503477,US8793601050,TELEDYNE TECHNOLOGIES INC,USD,US,5,,0,350.,1750,1,350.,1750,.05006799,N,0,1,N,0,0,1,COM,879360105 '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,3,,0,207.96,623.88,1,207.96,623.88,.01784938,N,0,1,N,0,0,1,COM,879369106 '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,54,,0,14.82,800.28,1,14.82,800.28,.02289624,N,0,1,N,0,0,1,COM,879433829 '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,43,,0,25.65,1102.95,1,25.65,1102.95,.03155571,N,0,1,N,0,0,1,COM,88023U101 '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,73,,0,52.88,3860.24,1,52.88,3860.24,.11044255,N,0,1,N,0,0,1,COM,88033G407 '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,22,,0,31.53,693.66,1,31.53,693.66,.01984581,N,0,1,N,0,0,1,COM,88076W103 '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,14,,0,78.95,1105.3,1,78.95,1105.3,.03162294,N,0,1,N,0,0,1,COM,880770102 '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,33,,0,30.3,999.9,1,30.3,999.9,.02860742,N,0,1,N,0,0,1,COM,880779103 '88087E100,'TMX,'BMD3QK1,US88087E1001,TERMINIX GLOBAL HOLDINGS INC *MERGER*,USD,US,13,,0,37.52,487.76,1,37.52,487.76,.01395495,Y,0,1,N,0,0,1,COM,88087E100 '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,127,,0,287.81,36551.87,1,287.81,36551.87,1.04575927,N,0,1,N,0,0,1,COM,88160R101 '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,128.96,386.88,1,128.96,386.88,.01106875,N,0,1,N,0,0,1,COM,88162G103 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,26,,0,162.8,4232.8,1,162.8,4232.8,.1211016,N,0,1,N,0,0,1,COM,882508104 '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,7,,0,89.63,627.41,1,89.63,627.41,.01795038,N,0,1,N,0,0,1,COM,882681109 '88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,23,,0,36.01,828.23,1,36.01,828.23,.02369589,N,0,1,N,0,0,1,COM,88337F105 '883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,21,,0,517.83,10874.43,1,517.83,10874.43,.3111205,N,0,1,N,0,0,1,COM,883556102 '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,13,,0,74.68,970.84,1,74.68,970.84,.02777601,N,0,1,N,0,0,1,COM,885160101 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,55,,0,114.28,6285.4,1,114.28,6285.4,.17982706,N,0,1,N,0,0,1,COM,88579Y101 '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,18,,0,61.1,1099.8,1,61.1,1099.8,.03146559,N,0,1,N,0,0,1,COM,887389104 '889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,46,,0,43.05,1980.3,1,43.05,1980.3,.05665694,N,0,1,N,0,0,1,COM,889478103 '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,2,,0,167.97,335.94,1,167.97,335.94,.00961134,N,0,1,N,0,0,1,COM,89055F103 '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,21,,0,87.91,1846.11,1,87.91,1846.11,.05281773,N,0,1,N,0,0,1,COM,891092108 '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,17,,0,192.26,3268.42,1,192.26,3268.42,.09351041,N,0,1,N,0,0,1,COM,892356106 '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,3,,0,540.24,1620.72,1,540.24,1620.72,.04636925,N,0,1,N,0,0,1,COM,893641100 '89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,88,,0,152.92,13456.96,1,152.92,13456.96,.38500741,N,0,1,N,0,0,1,COM,89417E109 '89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,23,,0,42.07,967.61,1,42.07,967.61,.02768359,N,0,1,N,0,0,1,COM,89469A104 '896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,5,,0,73.3,366.5,1,73.3,366.5,.01048567,N,0,1,N,0,0,1,COM,896288107 '896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,40,,0,22.93,917.2,1,22.93,917.2,.02624135,N,0,1,N,0,0,1,COM,896522109 '89785X101,'TBI,'2519849,US89785X1019,TRUEBLUE INC,USD,US,18,,0,19.57,352.26,1,19.57,352.26,.01007826,N,0,1,N,0,0,1,COM,89785X101 '90187B408,'TWO,'BD832H2,US90187B4086,TWO HARBORS INVESTMENT-WI,USD,US,150,,0,3.84,576,1,3.84,576,.01647952,N,0,1,N,0,0,1,COM,90187B408 '902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,1,,0,347.08,347.08,1,347.08,347.08,.00993006,N,0,1,N,0,0,1,COM,902252105 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,135,,0,68.59,9259.65,1,68.59,9259.65,.26492119,N,0,1,N,0,0,1,COM,902494103 '902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,47,,0,41.7,1959.9,1,41.7,1959.9,.05607329,N,0,1,N,0,0,1,COM,902653104 '90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,18,,0,72.34,1302.12,1,72.34,1302.12,.03725402,N,0,1,N,0,0,1,COM,90278Q108 '90328M107,'USNA,'2267698,US90328M1071,USANA HEALTH SCIENCES INC,USD,US,4,,0,57.56,230.24,1,57.56,230.24,.00658723,N,0,1,N,0,0,1,COM,90328M107 '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,409.21,2864.47,1,409.21,2864.47,.08195329,N,0,1,N,0,0,1,COM,90384S303 '907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,63,,0,201.83,12715.29,1,201.83,12715.29,.36378802,N,0,1,N,0,0,1,COM,907818108 '909907107,'UBSI,'2905794,US9099071071,UNITED BANKSHARES INC,USD,US,10,,0,36.56,365.6,1,36.56,365.6,.01045992,N,0,1,N,0,0,1,COM,909907107 '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,31,,0,33.92,1051.52,1,33.92,1051.52,.03008428,N,0,1,N,0,0,1,COM,910047109 '911163103,'UNFI,'2895163,US9111631035,UNITED NATURAL FOODS INC,USD,US,26,,0,36.03,936.78,1,36.03,936.78,.02680154,N,0,1,N,0,0,1,COM,911163103 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,103,,0,167.12,17213.36,1,167.12,17213.36,.49247907,N,0,1,N,0,0,1,COM,911312106 '912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,81,,0,27.36,2216.16,1,27.36,2216.16,.06340496,N,0,1,N,0,0,1,COM,912008109 '912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,142,,0,18.73,2659.66,1,18.73,2659.66,.07609362,N,0,1,N,0,0,1,COM,912909108 '91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,21,,0,211.08,4432.68,1,211.08,4432.68,.12682022,N,0,1,N,0,0,1,COM,91307C102 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,47,,0,513.94,24155.18,1,513.94,24155.18,.69108649,N,0,1,N,0,0,1,COM,91324P102 '913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,7,,0,46.8,327.6,1,46.8,327.6,.00937273,N,0,1,N,0,0,1,COM,913456109 '913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,8,,0,90.94,727.52,1,90.94,727.52,.02081455,N,0,1,N,0,0,1,COM,913903100 '91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,148,,0,39.02,5774.96,1,39.02,5774.96,.16522323,N,0,1,N,0,0,1,COM,91529Y106 '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,27,,0,20.88,563.76,1,20.88,563.76,.01612933,N,0,1,N,0,0,1,COM,917047102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,11,,0,32.66,359.26,1,32.66,359.26,.01027853,N,0,1,N,0,0,1,COM,918204108 '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,6,,0,210.29,1261.74,1,210.29,1261.74,.03609874,N,0,1,N,0,0,1,COM,91879Q109 '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,363,,0,108.8,39494.4,1,108.8,39494.4,1.12994588,N,0,1,N,0,0,1,COM,91913Y100 '919794107,'VLY,'2935326,US9197941076,VALLEY NATIONAL BANCORP,USD,US,32,,0,11.12,355.84,1,11.12,355.84,.01018068,N,0,1,N,0,0,1,COM,919794107 '920253101,'VMI,'2926825,US9202531011,VALMONT INDUSTRIES,USD,US,1,,0,270.37,270.37,1,270.37,270.37,.00773536,N,0,1,N,0,0,1,COM,920253101 '92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,61,,0,8.92,544.12,1,8.92,544.12,.01556743,N,0,1,N,0,0,1,COM,92240M108 '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,3,,0,177.29,531.87,1,177.29,531.87,.01521695,N,0,1,N,0,0,1,COM,92343E102 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,768,,0,39.39,30251.52,1,39.39,30251.52,.86550449,N,0,1,N,0,0,1,COM,92343V104 '923454102,'VRTV,'BNBKSP0,US9234541020,VERITIV CORP,USD,US,2,,0,101.68,203.36,1,101.68,203.36,.00581819,N,0,1,N,0,0,1,COM,923454102 '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,27,,0,173.73,4690.71,1,173.73,4690.71,.13420253,N,0,1,N,0,0,1,COM,92345Y106 '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,14,,0,292.41,4093.74,1,292.41,4093.74,.11712305,N,0,1,N,0,0,1,COM,92532F100 '92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,179,,0,19.83,3549.57,1,19.83,3549.57,.10155419,N,0,1,N,0,0,1,COM,92556H206 '92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,265,,0,8.73,2313.45,1,8.73,2313.45,.06618845,N,0,1,N,0,0,1,COM,92556V106 '925652109,'VICI,'BYWH073,US9256521090,VICI PROPERTIES INC,USD,US,101,,0,30.88,3118.88,1,30.88,3118.88,.08923203,Y,0,1,N,0,0,1,COM,925652109 '928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,23,,0,21.66,498.18,1,21.66,498.18,.01425307,N,0,1,N,0,0,1,COM,928254101 '92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,23,,0,179.18,4121.14,1,179.18,4121.14,.11790697,N,0,1,N,0,0,1,COM,92826C839 '928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,51,,0,18.5,943.5,1,18.5,943.5,.0269938,N,0,1,N,0,0,1,COM,928298108 '928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,9,,0,24.5,220.5,1,24.5,220.5,.00630857,N,0,1,N,0,0,1,COM,928377100 '92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,10,,0,115.44,1154.4,1,115.44,1154.4,.03302771,N,0,1,N,0,0,1,COM,92839U206 '92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,196,,0,22.3,4370.8,1,22.3,4370.8,.12504982,N,0,1,N,0,0,1,COM,92840M102 '928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,7,,0,109.21,764.47,1,109.21,764.47,.0218717,N,0,1,N,0,0,1,COM,928563402 '929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,6,,0,61.4,368.4,1,61.4,368.4,.01054003,N,0,1,N,0,0,1,COM,929089100 '929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,7,,0,156.15,1093.05,1,156.15,1093.05,.03127247,N,0,1,N,0,0,1,COM,929160109 '92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,35,,0,72.99,2554.65,1,72.99,2554.65,.07308925,N,37.14,1,N,0,0,1,COM,92936U109 '92939U106,'WEC,'BYY8XK8,US92939U1060,WEC ENERGY GROUP INC,USD,US,17,,0,95.64,1625.88,1,95.64,1625.88,.04651688,N,0,1,N,0,0,1,COM,92939U106 '929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,10,,0,83.08,830.8,1,83.08,830.8,.02376942,N,0,1,N,0,0,1,COM,929740108 '931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,551,,0,133.11,73343.61,1,133.11,73343.61,2.09838129,N,0,1,N,0,0,1,COM,931142103 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,468,,0,33.2,15537.6,1,33.2,15537.6,.4445351,N,0,1,N,0,0,1,COM,931427108 '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,57,,0,29.16,1662.12,1,29.16,1662.12,.04755372,N,0,1,N,0,0,1,COM,93627C101 '938824109,'WAFD,'2941981,US9388241096,WASHINGTON FEDERAL INC,USD,US,12,,0,30.61,367.32,1,30.61,367.32,.01050913,N,0,1,N,0,0,1,COM,938824109 '939653101,'WRE,'2942304,US9396531017,WASHINGTON REIT,USD,US,24,,0,18.,432,1,18.,432,.01235964,N,0,1,N,0,0,1,COM,939653101 '94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,35,,0,139.06,4867.1,1,139.06,4867.1,.1392491,N,0,1,N,0,0,1,COM,BYVG1F6V7 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,68,,0,164.67,11197.56,1,164.67,11197.56,.32036534,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,272.75,1091,1,272.75,1091,.03121382,N,0,1,N,0,0,1,COM,941848103 '942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,11,,0,267.27,2939.97,1,267.27,2939.97,.08411337,N,0,1,N,0,0,1,COM,942622200 '948849104,'WMK,'2946845,US9488491047,WEIS MARKETS INC,USD,US,5,,0,73.89,369.45,1,73.89,369.45,.01057007,N,0,1,N,0,0,1,COM,948849104 '949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,830,,0,40.81,33872.3,1,40.81,33872.3,.96909602,N,0,1,N,0,0,1,COM,949746101 '95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,103,,0,19.3,1987.9,1,19.3,1987.9,.05687438,N,0,1,N,0,0,1,COM,95058W100 '950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,40,,0,39.48,1579.2,1,39.48,1579.2,.04518136,N,0,1,N,0,0,1,COM,950755108 '95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,34,,0,119.,4046,1,119.,4046,.1157572,N,0,1,N,0,0,1,COM,95082P105 '955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,3,,0,251.93,755.79,1,251.93,755.79,.02162336,N,0,1,N,0,0,1,COM,955306105 '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,91,,0,33.15,3016.65,1,33.15,3016.65,.0863072,N,0,1,N,0,0,1,COM,958102105 '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,56,,0,13.64,763.84,1,13.64,763.84,.02185368,N,0,1,N,0,0,1,COM,959802109 '96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,149,,0,32.4,4827.6,1,32.4,4827.6,.13811899,N,0,1,N,0,0,1,COM,96145D105 '96208T104,'WEX,'B8383P2,US96208T1043,WEX INC,USD,US,3,,0,130.51,391.53,1,130.51,391.53,.01120178,N,0,1,N,0,0,1,COM,96208T104 '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,40,,0,28.19,1127.6,1,28.19,1127.6,.03226095,N,0,1,N,0,0,1,COM,962166104 '963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,31,,0,142.01,4402.31,1,142.01,4402.31,.12595133,N,0,1,N,0,0,1,COM,963320106 '968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,12,,0,39.46,473.52,1,39.46,473.52,.01354754,N,0,1,N,0,0,1,COM,968223206 '969457100,'WMB,'2967181,US9694571004,WILLIAMS COS INC,USD,US,66,,0,29.41,1941.06,1,29.41,1941.06,.05553427,N,0,1,N,0,0,1,COM,969457100 '969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,31,,0,127.71,3959.01,1,127.71,3959.01,.11326839,N,0,1,N,0,0,1,COM,969904101 '97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,4,,0,82.28,329.12,1,82.28,329.12,.00941622,N,0,1,N,0,0,1,COM,97650W108 '977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,8,,0,111.31,890.48,1,111.31,890.48,.02547688,N,0,1,N,0,0,1,COM,977852102 '981475106,'INT,'2469450,US9814751064,WORLD FUEL SERVICES CORP,USD,US,41,,0,24.72,1013.52,1,24.72,1013.52,.02899709,N,0,1,N,0,0,1,COM,981475106 '981811102,'WOR,'2981932,US9818111026,WORTHINGTON INDUSTRIES,USD,US,8,,0,49.1,392.8,1,49.1,392.8,.01123812,N,0,1,N,0,0,1,COM,981811102 '98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,15,,0,63.21,948.15,1,63.21,948.15,.02712684,N,0,1,N,0,0,1,COM,98311A105 '98389B100,'XEL,'2614807,US98389B1008,XCEL ENERGY INC,USD,US,29,,0,68.91,1998.39,1,68.91,1998.39,.0571745,N,0,1,N,0,0,1,COM,98389B100 '984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,31,,0,14.31,443.61,1,14.31,443.61,.01269181,N,3.1,1,N,0,0,1,COM,984017103 '98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,10,,0,90.57,905.7,1,90.57,905.7,.02591233,N,0,1,N,0,0,1,COM,98419M100 '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,108,,0,14.5,1566,1,14.5,1566,.0448037,N,27,1,N,0,0,1,COM,98421M106 '985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,17,,0,34.38,584.46,1,34.38,584.46,.01672156,N,0,1,N,0,0,1,COM,985817105 '988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,51,,0,108.12,5514.12,1,108.12,5514.12,.15776052,N,0,1,N,0,0,1,COM,988498101 '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,5,,0,152.26,761.3,1,152.26,761.3,.02178101,N,0,1,N,0,0,1,COM,98978V103 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,74,,0,31.22,2310.28,1,31.22,2310.28,.06609776,N,0,1,N,0,0,1,COM,BD845X2V7 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,111,,0,10.9,1209.9,1,10.9,1209.9,.03461558,N,0,1,N,0,0,1,COM,5613KB9C4 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,36,,0,80.05,2881.8,1,80.05,2881.8,.08244911,N,14.22,1,N,0,0,1,COM,2256908V1 'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,19,,0,275.27,5230.13,1,275.27,5230.13,.14963549,N,0,1,N,0,0,1,COM,8561QP9E1 'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,23,,0,22.1,508.3,1,22.1,508.3,.01454261,N,0,1,N,0,0,1,COM,BSFWCF5Z3 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,19,,0,261.93,4976.67,1,261.93,4976.67,.14238393,N,0,1,N,0,0,1,COM,B4BNMY3V9 'G16962105,'BG,'2788713,BMG169621056,BUNGE LTD,USD,US,116,,0,83.9,9732.4,1,83.9,9732.4,.2784467,N,0,1,N,0,0,1,COM,2788713V8 'G36738105,'FDP,'2118707,KYG367381053,FRESH DEL MONTE PRODUCE INC,USD,US,15,,0,24.09,361.35,1,24.09,361.35,.01033833,N,0,1,N,0,0,1,COM,2118707V6 'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,40,,0,44.42,1776.8,1,44.42,1776.8,.05083475,N,0,1,N,0,0,1,COM,031412380 'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,2,,0,102.15,204.3,1,102.15,204.3,.00584508,N,0,1,N,0,0,1,COM,2419530V1 'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFE NUTRITION LTD,USD,US,18,,0,21.8,392.4,1,21.8,392.4,.01122667,N,0,1,N,0,0,1,COM,B0539H3V0 'G4863A108,'IGT,'BVG7F06,GB00BVG7F061,INTERNATIONAL GAME TECHNOLOG,USD,US,36,,0,16.29,586.44,1,16.29,586.44,.01677821,N,0,1,N,0,0,1,COM,BVG7F06V8 'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,271,,0,14.73,3991.83,1,14.73,3991.83,.11420738,N,0,1,N,0,0,1,COM,B28XP76V8 'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC- C,USD,US,207,,0,17.18,3556.26,1,17.18,3556.26,.1017456,N,0,1,N,0,0,1,COM,530555309 'G6359F137,,'BK953M8,BMG6359F1370,NABORS INDUSTRIES LTD,USD,US,3,,0,102.56,307.68,1,102.56,307.68,.00880281,N,0,1,N,0,0,1,COM,7074529I1 'G6518L108,'NLSN,'BWFY550,GB00BWFY5505,NIELSEN HOLDINGS PLC,USD,US,56,,0,27.85,1559.6,1,27.85,1559.6,.04462059,N,0,1,N,0,0,1,COM,BWFY550V4 'G6700G107,'NVT,'BDVJJQ5,IE00BDVJJQ56,NVENT ELECTRIC PLC,USD,US,10,,0,31.63,316.3,1,31.63,316.3,.00904943,N,0,1,N,0,0,1,COM,4761QI9F4 'G7709Q104,'RPRX,'BMVP7Y0,GB00BMVP7Y09,ROYALTY PHARMA PLC- CL A,USD,US,33,,0,41.26,1361.58,1,41.26,1361.58,.03895519,N,0,1,N,0,0,1,COM,9136UT932 'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,19,,0,56.98,1082.62,1,56.98,1082.62,.03097406,N,0,1,N,0,0,1,COM,6211CU9P4 'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,26,,0,41.81,1087.06,1,41.81,1087.06,.03110109,N,0,1,N,0,0,1,COM,H6169Q108 'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,33,,0,56.85,1876.05,1,56.85,1876.05,.05367432,N,0,1,N,0,0,1,COM,B3CTNK6V3 'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,11,,0,162.8,1790.8,1,162.8,1790.8,.05123529,N,0,1,N,0,0,1,COM,33176L9X2 'G87110105,'FTI,'BDSFG98,GB00BDSFG982,TECHNIPFMC PLC,USD,US,119,,0,8.48,1009.12,1,8.48,1009.12,.02887121,N,0,1,N,0,0,1,COM,G87110105 'G9618E107,'WTM,'2339252,BMG9618E1075,WHITE MOUNTAINS INSURANCE GP,USD,US,1,,0,1284.31,1284.31,1,1284.31,1284.31,.03674447,N,0,1,N,0,0,1,COM,G9618E107 'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,15,,0,206.91,3103.65,1,206.91,3103.65,.0887963,N,12.3,1,N,0,0,1,COM,0505509X2 'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,16,,0,180.32,2885.12,1,180.32,2885.12,.08254409,N,0,1,N,0,0,1,COM,0044329C6 'H8817H100,'RIG,'B3KFWW1,CH0048265513,TRANSOCEAN LTD,USD,US,658,,0,2.73,1796.34,1,2.73,1796.34,.05139379,N,0,1,N,0,0,1,COM,004826558 'N53745100,'LYB,'B3SPXZ3,NL0009434992,LYONDELLBASELL INDU-CL A,USD,US,142,,0,75.5,10721,1,75.5,10721,.30673082,N,0,1,N,0,0,1,COM,B3SPXZ3V3 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,89,,0,17.17,1528.13,1,17.17,1528.13,.04372023,N,0,1,N,0,0,1,COM,2353058V4 TRADE_DATE,20220929,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,16.85521,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.340042,BASKET_MARKET_VALUE,1227868.67,REDEEM_FEE, NAV_PER_CREATION_UNIT,3371042,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,68008.4,BASKET_SHARES,2563596,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,3303033.6,ACTUAL_CASH_IN_LIEU,2050491.05,ESTIMATED_CASH_IN_LIEU,2050491.05,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,4520000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,76185546.94,ACTUAL_CASH_COMPONENT,2143156.77,ESTIMATED_CASH_COMPONENT,2143203.22,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '056752108,'BIDU,'B0FXT17,US0567521085,BAIDU INC - SPON ADR,USD,US,98,,0,121.4,11897.2,1,121.4,11897.2,.36290099,N,0,1,N,0,0,1,COM,056752108 '200025906,'BSAN,'2000257,CLP1506A1070,BANCO SANTANDER CHILE,CLP,CL,27631,,0,33.01,912099,956.55,.034509,953.52,.02908528,Y,0,1,N,0,0,1,COM,2000257V0 '203699905,'BRFS3,'2036995,BRBRFSACNOR8,BRF SA,BRL,BR,400,,0,13.4,5360,5.3492,2.505047,1002.02,.03056468,Y,0,100,N,0,0,1,COM,2036995V1 '204342000,'ALFAA,'2043423,MXP000511016,ALFA S.A.B.-A,MXN,MX,3900,,0,12.56,48984,20.125,.624099,2433.99,.07424414,N,0,100,N,0,0,1,COM,2043423V9 '210084901,'CHILE,'2100845,CLP0939W1081,BANCO DE CHILE,CLP,CL,54245,,0,83.8,4545731,956.55,.087607,4752.24,.14495786,Y,0,1,N,0,0,1,COM,2100845V7 '219601903,'CMPC,'2196015,CL0000001314,EMPRESAS CMPC SA,CLP,CL,710,,0,1470.,1043700,956.55,1.536773,1091.11,.03328219,Y,0,1,N,0,0,1,COM,2196015V9 '219602901,'COPEC,'2196026,CLP7847L1080,EMPRESAS COPEC SA,CLP,CL,245,,0,6121.,1499645,956.55,6.399038,1567.76,.04782148,Y,0,1,N,0,0,1,COM,2196026V6 '219618907,'CCU,'2196189,CLP249051044,CIA CERVECERIAS UNIDAS SA,CLP,CL,412,,0,5111.21107,2105819,956.55,5.343381,2201.47,.06715157,Y,0,1,N,0,0,1,COM,2196189V9 '219628005,'VALE3,'2196286,BRVALEACNOR0,VALE SA,BRL,BR,2500,,0,68.34,170850,5.3492,12.775742,31939.36,.97424818,Y,0,100,N,0,0,1,COM,2196286V1 '229945902,'ENELAM,'2299453,CLP371861061,ENEL AMERICAS SA,CLP,CL,45687,,0,101.6,4641799,956.55,.106215,4852.64,.14802036,Y,0,1,N,0,0,1,COM,2299453V0 '230925901,'COLBUN,'2309255,CLP3615W1037,COLBUN SA,CLP,CL,15590,,0,82.6,1287734,956.55,.086352,1346.23,.04106413,Y,0,1,N,0,0,1,COM,2309255V7 '231112905,'ELET3,'2311120,BRELETACNOR6,CENTRAIS ELETRICAS BRASILIER,BRL,BR,500,,0,42.64,21320,5.3492,7.971285,3985.64,.12157421,Y,0,100,N,0,0,1,COM,2311120V6 '231123902,'AGUAS/A,'2311238,CL0000000035,AGUAS ANDINAS SA-A,CLP,CL,7367,,0,187.99,1384922,956.55,.196529,1447.83,.04416324,Y,0,1,N,0,0,1,COM,2311238V5 '231145905,'ANDINAB,'2311454,CLP3697S1034,EMBOTELLADORA ANDINA-PREF B,CLP,CL,1103,,0,1687.,1860761,956.55,1.76363,1945.28,.05933699,Y,0,1,N,0,0,1,PFD,2311454V2 '232859900,'BBAS3,'2328595,BRBBASACNOR3,BANCO DO BRASIL S.A.,BRL,BR,2400,,0,38.55,92520,5.3492,7.206685,17296.04,.52758213,Y,0,100,N,0,0,1,COM,2328595V6 '238010904,'TLEVICPO,'2380108,MXP4987V1378,GRUPO TELEVISA SAB-SER CPO,MXN,MX,400,,0,22.94,9176,20.125,1.139876,455.95,.01390787,Y,0,100,N,0,0,1,COM,7085X19J6 '239247901,'BIMBOA,'2392471,MXP495211262,GRUPO BIMBO SAB- SERIES A,MXN,MX,500,,0,73.1,36550,20.125,3.632298,1816.15,.05539813,N,0,100,N,0,0,1,COM,2392471V1 '239254907,'GRUMAB,'2392545,MXP4948K1056,GRUMA S.A.B.-B,MXN,MX,410,,0,211.33,86645.3,20.125,10.50087,4305.36,.13132665,N,0,5,N,0,0,1,COM,2392545V3 '244097903,'TRPL4,'2440972,BRTRPLACNPR1,CIA DE TRANSMISSAO DE ENE-PF,BRL,BR,800,,0,22.92,18336,5.3492,4.284753,3427.8,.10455839,Y,0,100,N,0,0,1,PFD,2440972V2 '249191008,'KIMBERA,'2491914,MXP606941179,KIMBERLY-CLARK DE MEXICO-A,MXN,MX,2900,,0,26.55,76995,20.125,1.319255,3825.84,.11669982,N,0,100,N,0,0,1,COM,2491914V6 '264367905,'GMEXICOB,'2643674,MXP370841019,GRUPO MEXICO SAB DE CV-SER B,MXN,MX,2700,,0,69.58,187866,20.125,3.457391,9334.96,.28474484,N,0,100,N,0,0,1,COM,2643674V2 '264551904,'GGBR4,'2645517,BRGGBRACNPR8,GERDAU SA-PREF,BRL,BR,1600,,0,23.71,37936,5.3492,4.432438,7091.9,.21632464,Y,0,100,N,0,0,1,PFD,264551995 '264886904,'GOAU4,'2648862,BRGOAUACNPR8,METALURGICA GERDAU SA-PREF,BRL,BR,3300,,0,10.18,33594,5.3492,1.903088,6280.19,.19156501,Y,0,100,N,0,0,1,PFD,2648862V3 '266747906,'AMXL,'2667470,MXP001691213,AMERICA MOVIL SAB DE C-SER L,MXN,MX,42900,,0,18.03,773487,20.125,.895901,38434.15,1.17235915,Y,0,100,N,0,0,1,COM,2667470V7 '268453008,'PETR4,'2684532,BRPETRACNPR6,PETROBRAS - PETROLEO BRAS-PR,BRL,BR,3600,,0,29.27,105372,5.3492,5.471846,19698.65,.60086908,Y,0,100,N,0,0,1,PFD,2684532V8 '271830903,'SQM/B,'2718301,CLP8716X1082,SOC QUIMICA Y MINERA CHILE-B,CLP,CL,118,,0,90365.836118,10663169,956.55,94.470583,11147.53,.34003377,Y,0,1,N,0,0,1,PFD,271830994 '277167904,'FALAB,'2771672,CLP3880F1085,FALABELLA SA,CLP,CL,1485,,0,1950.13845,2895956,956.55,2.038721,3027.5,.09234801,Y,0,1,N,0,0,1,COM,2771672V3 '282239904,'GFINBURO,'2822398,MXP370641013,GRUPO FINANCIERO INBURSA-O,MXN,MX,1000,,0,32.34,32340,20.125,1.606957,1606.96,.0490172,Y,0,100,N,0,0,1,COM,2822398V7 '282388909,'AC*,'2823885,MX01AC100006,EMBOTELLADORAS ARCA SAB-NOM,MXN,MX,600,,0,142.29,85374,20.125,7.070311,4242.19,.12939977,N,0,100,N,0,0,1,COM,2823885V5 '284097904,'CCRO3,'2840970,BRCCROACNOR2,CIA DE CONCESSOES RODOVIARIA,BRL,BR,500,,0,12.65,6325,5.3492,2.36484,1182.42,.03606743,Y,0,100,N,0,0,1,COM,2840970V5 '294542907,'WEGE3,'2945422,BRWEGEACNOR0,WEG SA,BRL,BR,300,,0,30.32,9096,5.3492,5.668137,1700.44,.05186862,Y,0,100,N,0,0,1,COM,2945422V6 '47215P106,'JD,'BMM27D9,US47215P1066,JD.COM INC-ADR,USD,US,361,,0,52.93,19107.73,1,52.93,19107.73,.58284422,N,0,1,N,0,0,1,COM,47215P106 '482497104,'BEKE,'BMBX7M2,US4824971042,KE HOLDINGS INC-ADR,USD,US,446,,0,16.91,7541.86,1,16.91,7541.86,.2300498,N,0,1,N,0,0,1,COM,482497104 '505160903,'HTO,'5051605,GRS260333000,HELLENIC TELECOMMUN ORGANIZA,EUR,GR,248,,0,14.313718,3549.8,1.027063,13.936553,3456.27,.10542681,Y,0,1,N,0,0,1,COM,5051605V9 '526325907,'KGH,'5263251,PLKGHM000017,KGHM POLSKA MIEDZ SA,PLN,PL,77,,0,85.519093,6584.97,4.9394,17.31366,1333.15,.04066515,N,0,1,N,0,0,1,COM,5263251V7 '555255900,'OPL,'5552551,PLTLKPL00017,TELEKOMUNIKACJA POLSKA SA,PLN,PL,1065,,0,5.253738,5595.23,4.9394,1.063639,1132.78,.03455326,N,0,1,N,0,0,1,COM,5552551V0 '581006905,'PKN,'5810066,PLPKN0000018,POLSKI KONCERN NAFTOWY ORLEN,PLN,PL,729,,0,55.046598,40128.97,4.9394,11.14439,8124.26,.24781478,N,0,1,N,0,0,1,COM,5810066V0 '599623907,'MOH,'5996234,GRS426003000,MOTOR OIL (HELLAS) SA,EUR,GR,69,,0,16.160221,1115.06,1.027063,15.734401,1085.67,.03311626,Y,0,1,N,0,0,1,COM,5996234V4 '600030902,'358,'6000305,CNE1000003K3,JIANGXI COPPER CO LTD-H,HKD,HK,3000,,0,9.140438,27421.31,7.84985,1.164409,3493.23,.1065542,N,0,1000,N,0,0,1,COM,6000305V8 '600550909,'177,'6005504,CNE1000003J5,JIANGSU EXPRESS CO LTD-H,HKD,HK,2000,,0,6.2222,12444.4,7.84985,.792652,1585.3,.0483565,N,0,2000,N,0,0,1,COM,6005504V6 '600585905,'2353,'6005850,TW0002353000,ACER INC,TWD,TW,6000,,0,21.316535,127899.21,31.88,.668649,4011.89,.12237492,Y,0,1000,N,0,0,1,COM,6005850V6 '601564909,'347,'6015644,CNE1000001V4,ANGANG STEEL CO LTD-H,HKD,HK,4000,,0,2.039356,8157.42,7.84985,.259796,1039.18,.03169817,N,0,2000,N,0,0,1,COM,6015644V6 '604095901,'AVI,'6040958,ZAE000049433,AVI LTD,ZAR,ZA,306,,0,73.96,22631.76,17.83375,4.147193,1269.04,.0387096,N,0,1,N,0,0,1,COM,6040958V4 '604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,3.899605,5459.45,4.6295,.842338,1179.27,.03597134,Y,0,100,N,0,0,1,COM,6047023V0 '605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,1000,,0,240.276375,240276.38,31.88,7.5369,7536.9,.22989851,Y,0,1000,N,0,0,1,COM,6051046V5 '605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,3000,,0,40.150572,120451.72,31.88,1.259428,3778.28,.1152491,Y,0,1000,N,0,0,1,COM,6056331V8 '607496908,'BPI,'6074968,PHY0967S1694,BANK OF THE PHILIPPINE ISLAN,PHP,PH,690,,0,90.565572,62490.24,58.9925,1.535205,1059.29,.03231159,N,0,10,N,0,0,1,COM,6074968V1 '607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD *CONVERSION*,MYR,MY,5000,,0,5.128099,25640.5,4.6295,1.1077,5538.5,.16894119,Y,0,100,N,0,0,1,COM,6075745V8 '607701000,'BBL/F,'6077019,TH0001010014,BANGKOK BANK PCL-FOREIGN REG,THB,TH,3400,,0,137.334745,466938.13,38.3625,3.579922,12171.73,.371275,N,0,100,N,0,0,1,COM,6077019V3 '607912904,'BAW,'6079123,ZAE000026639,BARLOWORLD LTD,ZAR,ZA,193,,0,94.2,18180.6,17.83375,5.28212,1019.45,.03109634,N,0,1,N,0,0,1,COM,6079123V2 '608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,1500,,0,25.420122,38130.18,7.84985,3.238294,4857.44,.14816678,N,0,500,N,0,0,1,COM,6080396V0 '608071908,'991,'6080716,CNE1000002Z3,DATANG INTL POWER GEN CO-H,HKD,HK,16000,,0,1.533333,24533.33,7.84985,.195333,3125.33,.09533213,N,0,2000,N,0,0,1,COM,6080716V3 '608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,500,,0,22.60104,11300.52,7.84985,2.879168,1439.58,.04391159,N,0,500,N,0,0,1,COM,6081690V1 '608624904,'DIGI,'6086242,MYL6947OO005,DIGI.COM BHD,MYR,MY,1100,,0,3.453158,3798.47,4.6295,.745903,820.49,.02502745,Y,0,100,N,0,0,1,COM,6086242V3 '609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,33.196182,29876.56,38.3625,.865329,778.8,.02375578,N,0,100,N,0,0,1,COM,0108WE923 '609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,12.587099,75522.59,31.88,.394827,2368.96,.07226053,Y,0,1000,N,0,0,1,COM,6098816V4 '609962907,'RIL,'6099626,INE002A01018,RELIANCE INDUSTRIES LTD,INR,IN,1171,,0,2363.312978,2767439.5,81.9444,28.840445,33772.16,1.03015419,Y,0,1,N,0,0,1,COM,6099626V2 '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,18000,,0,3.671248,66082.46,7.84985,.467684,8418.31,.25678421,N,0,2000,N,0,0,1,COM,6099671V6 '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,1160,,0,308.705958,358098.91,81.9444,3.767261,4370.02,.13329898,Y,0,1,N,0,0,1,COM,6099723V4 '609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,356,,0,138.806072,49414.96,81.9444,1.693906,603.03,.01839426,Y,0,1,N,0,0,1,COM,6099853V6 '610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,86,,0,208.08,17894.88,17.83375,11.667765,1003.43,.03060768,N,0,1,N,0,0,1,COM,6100089V8 '610018905,'MM,'6100186,INE101A01026,MAHINDRA & MAHINDRA LTD,INR,IN,428,,0,1259.998596,539279.4,81.9444,15.376262,6581.04,.20074185,Y,0,1,N,0,0,1,COM,6100186V0 '610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,162,,0,1157.591367,187529.8,81.9444,14.126546,2288.5,.06980625,Y,0,1,N,0,0,1,COM,6100454V5 '610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2036,,0,220.658049,449259.79,81.9444,2.692778,5482.5,.16723302,Y,0,1,N,0,0,1,COM,6100476V9 '610116907,'TTCH,'6101167,INE092A01019,TATA CHEMICALS LTD,INR,IN,34,,0,1060.183768,36046.25,81.9444,12.937843,439.89,.01341799,Y,0,1,N,0,0,1,COM,6101167V1 '610943904,'1722,'6109439,TW0001722007,TAIWAN FERTILIZER CO LTD,TWD,TW,1000,,0,53.842899,53842.9,31.88,1.688924,1688.92,.05151723,Y,0,1000,N,0,0,1,COM,6109439V6 '610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,4000,,0,28.515606,114062.42,7.84985,3.632631,14530.52,.44322531,N,0,2000,N,0,0,1,COM,6109893Z6 '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,640,,0,52.7861,33783.1,17.83375,2.959899,1894.34,.05778316,N,0,1,N,0,0,1,COM,6113485V1 '612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,530,,0,74.863972,39677.91,81.9444,.913595,484.21,.01476989,Y,0,1,N,0,0,1,COM,6121499V8 '612153908,'MRPL,'6121530,INE103A01014,MANGALORE REFINERY & PETRO,INR,IN,1291,,0,59.390455,76673.08,81.9444,.724765,935.67,.0285408,Y,0,1,N,0,0,1,COM,6121530V9 '612414904,'BJHI,'6124142,INE118A01012,BAJAJ HOLDINGS AND INVESTMEN,INR,IN,22,,0,6690.865892,147199.05,81.9444,81.651289,1796.33,.05479356,Y,0,1,N,0,0,1,COM,6124142V3 '612860908,'NEST,'6128605,INE239A01016,NESTLE INDIA LTD,INR,IN,15,,0,18964.433586,284466.5,81.9444,231.430501,3471.46,.10589015,Y,0,1,N,0,0,1,COM,6128605V4 '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,1364,,0,86.388342,117833.7,81.9444,1.054231,1437.97,.04386248,Y,0,1,N,0,0,1,COM,6133409V2 '613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,108.006549,108006.55,31.88,3.387909,3387.91,.10334162,Y,0,1000,N,0,0,1,COM,6133450V0 '613566900,'KMB,'6135661,INE237A01028,KOTAK MAHINDRA BANK LTD,INR,IN,474,,0,1819.010375,862210.92,81.9444,22.198105,10521.9,.32095014,Y,0,1,N,0,0,1,COM,6135661V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1602,,0,261.423684,418800.74,81.9444,3.190257,5110.79,.15589473,Y,0,1,N,0,0,1,COM,6136040V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,34.480782,34480.78,7.84985,4.39254,4392.54,.13398591,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,189,,0,2611.197665,493516.36,81.9444,31.86548,6022.58,.18370711,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,6032,,0,124.263003,749554.43,81.9444,1.516431,9147.11,.27901484,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,3880,,0,68.355306,265218.59,81.9444,.834167,3236.57,.09872529,Y,0,1,N,0,0,1,COM,6139447V3 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,81.765882,81765.88,31.88,2.564802,2564.8,.07823425,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,4000,,0,78.262081,313048.32,31.88,2.454896,9819.58,.29952723,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,16000,,0,2.896768,46348.29,7.84985,.369022,5904.35,.18010074,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,158,,0,675.473803,106724.86,81.9444,8.243075,1302.41,.03972749,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,80,,0,123.784811,9902.78,81.9444,1.510595,120.85,.00368629,Y,0,1,N,0,0,1,COM,6148119V1 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,52,,0,2125.709792,110536.91,81.9444,25.940879,1348.93,.04114649,Y,0,1,N,0,0,1,COM,6151593V0 '615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,2000,,0,38.159638,76319.28,31.88,1.196977,2393.95,.0730228,Y,0,1000,N,0,0,1,COM,6154075V1 '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,54,,0,192862.632,10414582,1439.95,133.937034,7232.6,.22061642,Y,0,1,N,0,0,1,COM,6155250V5 '615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,95,,0,55537.7184,5276083,1439.95,38.569199,3664.07,.11176534,Y,0,1,N,0,0,1,COM,6155937V6 '616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,13.139919,26279.84,31.88,.412168,824.34,.02514489,Y,0,1000,N,0,0,1,COM,6161031V9 '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,55785.3338,4239685,1439.95,38.74116,2944.33,.08981107,Y,0,1,N,0,0,1,COM,6173401V6 '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,139,,0,87061.5284,12101552,1439.95,60.461494,8404.15,.25635228,Y,0,1,N,0,0,1,COM,548924752 '617787908,'DSY,'6177878,ZAE000022331,DISCOVERY LTD,ZAR,ZA,157,,0,105.511742,16565.34,17.83375,5.916408,928.88,.02833368,Y,0,1,N,0,0,1,COM,6177878V1 '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,33640.767,5550727,1439.95,23.362455,3854.81,.1175835,Y,0,1,N,0,0,1,COM,6182076V1 '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,6000,,0,28.361521,170169.13,31.88,.889634,5337.8,.16281923,Y,0,1000,N,0,0,1,COM,6186023V6 '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,171.43548,171435.48,31.88,5.377524,5377.52,.16403081,Y,0,1000,N,0,0,1,COM,6186669V5 '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,7000,,0,17.004746,119033.22,31.88,.533399,3733.79,.11389202,Y,0,1000,N,0,0,1,COM,1596369A9 '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1100,,0,5.793039,6372.34,4.6295,1.251331,1376.46,.04198624,Y,0,100,N,0,0,1,COM,6188193V6 '618853907,'Z,'6188535,INE256A01028,ZEE ENTERTAINMENT ENTERPRISE,INR,IN,105,,0,260.748726,27378.62,81.9444,3.18202,334.11,.01019138,Y,0,1,N,0,0,1,COM,6188535V3 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,19,,0,71033.8617,1349643,1439.95,49.330783,937.28,.02858991,Y,0,1,N,0,0,1,COM,6189516V4 '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,8000,,0,18.918469,151347.75,31.88,.593428,4747.42,.14481083,Y,0,1000,N,0,0,1,COM,6189657V3 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,36.599583,73199.17,31.88,1.148042,2296.08,.07003746,Y,0,1000,N,0,0,1,COM,6190228V1 '619023906,'1904,'6190239,TW0001904001,CHENG LOONG CORP,TWD,TW,1000,,0,26.286319,26286.32,31.88,.824539,824.54,.02515099,Y,0,1000,N,0,0,1,COM,6190239V8 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,18000,,0,26.865651,483581.72,31.88,.842712,15168.82,.46269541,Y,0,1000,N,0,0,1,COM,6190950V5 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,4000,,0,7.534139,30136.56,7.84985,.959781,3839.12,.1171049,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,9000,,0,21.396102,192564.92,7.84985,2.72567,24531.03,.74827146,N,0,500,N,0,0,1,COM,6192150Z0 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,7000,,0,7.457238,52200.67,7.84985,.949985,6649.9,.20284229,N,0,1000,N,0,0,1,COM,6196152V8 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,4121,,0,1416.073777,5835640.04,81.9444,17.28091,71214.63,2.17226406,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,2300,,0,403.983731,929162.58,81.9444,4.929974,11338.94,.34587236,Y,0,1,N,0,0,1,COM,6206051V7 '620842906,'694,'6208422,CNE100000221,BEIJING CAPITAL INTL AIRPO-H,HKD,HK,4000,,0,4.788589,19154.36,7.84985,.610023,2440.09,.07443021,N,0,2000,N,0,0,1,COM,6208422V5 '621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,81073.543605,81073.54,81.9444,989.372594,989.37,.03017881,Y,0,1,N,0,0,1,COM,6214128V0 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,10000,,0,5.861283,58612.83,7.84985,.746675,7466.75,.22775872,N,0,2000,N,0,0,1,COM,6218089V8 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,410,,0,51660.639,21180862,1439.95,35.876689,14709.44,.44868292,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,10000,,0,21.832456,218324.56,31.88,.684832,6848.32,.20889471,Y,0,1000,N,0,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,50000,,0,3.242793,162139.65,7.84985,.413103,20655.15,.63004526,N,0,2000,N,0,0,1,COM,6226576V1 '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,2100,,0,33138.633,69591129.3,15262.5,2.171245,4559.61,.13908205,N,0,100,N,0,0,1,COM,6230845V8 '623918901,'9933,'6239187,TW0009933002,CTCI CORP,TWD,TW,1000,,0,46.322892,46322.89,31.88,1.453039,1453.04,.04432216,Y,0,1000,N,0,0,1,COM,6239187V5 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,2000,,0,5.542725,11085.45,4.6295,1.197262,2394.52,.07304018,Y,0,100,N,0,0,1,COM,6244675Z5 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9385,,0,66.25805,621831.8,81.9444,.808573,7588.46,.23147124,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,255.002328,255002.33,31.88,7.998818,7998.82,.24398848,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,242,,0,2728.599494,660321.08,81.9444,33.298181,8058.16,.24579853,Y,0,1,N,0,0,1,COM,6261674V9 '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,8,,0,328668.883,2629351,1439.95,228.250205,1826,.05569859,Y,0,1,N,0,0,1,COM,6264189V1 '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD,KRW,KR,329,,0,11410.1232,3753931,1439.95,7.923972,2606.99,.07952117,Y,0,1,N,0,0,1,COM,6276117V2 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,1020,,0,142.612536,145464.79,17.83375,7.996778,8156.71,.24880461,N,0,1,N,0,0,1,COM,6280215V5 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6115.8478,6727432.58,15262.5,.400711,440.78,.01344514,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,20,,0,2123.10732,42462.15,58.9925,35.989445,719.79,.0219558,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,116.709117,583545.59,31.88,3.660888,18304.44,.55834141,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,19000,,0,14.870696,282543.22,31.88,.466458,8862.7,.27033946,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,2000,,0,97.57045,195140.9,31.88,3.060554,6121.11,.18671258,Y,0,1000,N,0,0,1,COM,6290496V4 '629068909,'REM,'6290689,ZAE000026480,REMGRO LTD **SPIN-OFF**,ZAR,ZA,252,,0,133.471845,33634.9,17.83375,7.484228,1886.03,.05752968,Y,0,1,N,0,0,1,COM,6290689V1 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,640,,0,10775.2959,6896189,1439.95,7.483104,4789.19,.14608495,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,59.152659,59152.66,31.88,1.855479,1855.48,.05659782,Y,0,1000,N,0,0,1,COM,6290991V4 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,82000,,0,3.338336,273743.55,7.84985,.425274,34872.47,1.06371701,N,0,2000,N,0,0,1,COM,6291819V2 '629467903,'034020,'6294670,KR7034020008,DOOSAN ENERBILITY CO LTD,KRW,KR,471,,0,14975.4192,7053422,1439.95,10.399958,4898.38,.14941557,Y,0,1,N,0,0,1,COM,6294670V4 '629486903,'KKC,'6294863,INE298A01020,CUMMINS INDIA LTD,INR,IN,23,,0,1189.587267,27360.51,81.9444,14.517005,333.89,.01018467,Y,0,1,N,0,0,1,COM,6294863V1 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,1339,,0,935.646979,1252831.3,81.9444,11.418071,15288.8,.46635517,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,110,,0,568.94821,62584.3,81.9444,6.943101,763.74,.02329641,Y,0,1,N,0,0,1,COM,6297356V8 '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,169.438259,67775.3,38.3625,4.416768,1766.71,.05389006,N,0,100,N,0,0,1,COM,3093LN9M2 '631534906,'CPIN,'6315344,ID1000117708,CHAROEN POKPHAND INDONESI PT,IDR,ID,1900,,0,5634.793125,10706106.94,15262.5,.369192,701.46,.02139668,N,0,100,N,0,0,1,COM,6315344V3 '631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,2000,,0,30.520462,61040.92,31.88,.957355,1914.71,.05840451,Y,0,1000,N,0,0,1,COM,6318514V1 '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,183,,0,2623.366129,480076,81.9444,32.013977,5858.56,.178704,Y,0,1,N,0,0,1,COM,6327327V9 '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,4000,,0,32.585605,130342.42,31.88,1.022133,4088.53,.12471267,Y,0,1000,N,0,0,1,COM,6331470V6 '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,700,,0,105.941992,74159.39,7.84985,13.496053,9447.24,.28816972,N,0,100,N,0,0,1,COM,6333937V9 '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,6000,,0,5.787791,34726.75,7.84985,.737312,4423.87,.13494157,N,0,2000,N,0,0,1,COM,6340078V3 '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP *TENDER*,KRW,KR,198,,0,21274.5181,4212355,1439.95,14.774484,2925.35,.08923212,Y,0,1,N,0,0,1,COM,6344274V7 '634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,7,,0,662798.918,4639592,1439.95,460.293009,3222.05,.09828238,Y,0,1,N,0,0,1,COM,6344456V7 '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,218.37816,218378.16,31.88,6.850005,6850.01,.20894626,Y,0,1000,N,0,0,1,COM,6346333V1 '634691901,'051910,'6346913,KR7051910008,LG CHEM LTD,KRW,KR,16,,0,554318.856,8869102,1439.95,384.957017,6159.31,.1878778,Y,0,1,N,0,0,1,COM,6346913V9 '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,5000,,0,85.339412,426697.06,31.88,2.676895,13384.48,.40826758,Y,0,1000,N,0,0,1,COM,6348544V2 '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,2000,,0,67.765756,135531.51,31.88,2.125651,4251.3,.12967765,Y,0,1000,N,0,0,1,COM,6348715V5 '634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,145,,0,124.4,18038,17.83375,6.975538,1011.45,.03085232,N,0,1,N,0,0,1,COM,6349688V6 '635425903,'1199,'6354251,BMG2442N1048,COSCO SHIPPING PORTS LTD,HKD,HK,4000,,0,4.807096,19228.38,7.84985,.612381,2449.52,.07471785,N,0,2000,N,0,0,1,COM,6354251V3 '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,300,,0,24420.5448,7326163.44,15262.5,1.600036,480.01,.01464177,N,0,100,N,0,0,1,COM,6366999V4 '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,554.655765,554655.77,31.88,17.398236,17398.24,.53069954,Y,0,1000,N,0,0,1,COM,6372480V8 '637494907,'SRF,'6374947,INE647A01010,SRF LTD,INR,IN,52,,0,2515.287001,130794.92,81.9444,30.695044,1596.14,.04868715,Y,0,1,N,0,0,1,COM,6374947V1 '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,38,,0,56960.2736,2164490,1439.95,39.557119,1503.17,.04585128,Y,0,1,N,0,0,1,COM,6375780V8 '638434902,'1210,'6384344,TW0001210003,GREAT WALL ENTERPRISES,TWD,TW,1000,,0,45.482947,45482.95,31.88,1.426692,1426.69,.04351841,Y,0,1000,N,0,0,1,COM,6384344V9 '638870907,'525,'6388700,CNE100000379,GUANGSHEN RAILWAY CO LTD-H,HKD,HK,6000,,0,1.069612,6417.67,7.84985,.136259,817.55,.02493778,N,0,2000,N,0,0,1,COM,6388700V8 '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,768,,0,34604.65875,26576378,1439.95,24.031847,18456.46,.56297849,Y,0,1,N,0,0,1,COM,6397502V9 '640776902,'009830,'6407768,KR7009830001,HANWHA SOLUTIONS CORP *TENDER*,KRW,KR,18,,0,47680.2603,858245,1439.95,33.112442,596.02,.01818043,Y,0,1,N,0,0,1,COM,6407768V5 '641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,110,,0,4295.510336,472506.14,81.9444,52.419816,5766.18,.17588613,Y,0,1,N,0,0,1,COM,6410959V8 '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,149,,0,78.05,11629.45,1,78.05,11629.45,.3547338,N,0,1,N,0,0,1,COM,64110W102 '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,10000,,0,50.685117,506851.17,31.88,1.589872,15898.72,.48495959,Y,0,1000,N,0,0,1,COM,6411673V1 '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,8000,,0,22.672299,181378.39,31.88,.711176,5689.41,.17354441,Y,0,1000,N,0,0,1,COM,6411877V5 '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,2000,,0,198.779385,397558.77,38.3625,5.181607,10363.21,.31610961,N,0,100,N,0,0,1,COM,6412591V8 '641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,13.843146,45682.38,38.3625,.360851,1190.81,.03632335,N,0,100,N,0,0,1,COM,725493985 '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,468,,0,200.859724,94002.35,17.83375,11.262899,5271.04,.16078284,N,0,1,N,0,0,1,COM,6418801V1 '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI-FORGN,THB,TH,300,,0,637.223429,191167.03,38.3625,16.610581,4983.17,.15200193,N,0,100,N,0,0,1,COM,6418919V0 '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,4000,,0,72.722955,290891.82,31.88,2.281147,9124.59,.27832791,Y,0,1000,N,0,0,1,COM,6421854V1 '642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,11000,,0,40.225501,442480.51,31.88,1.261779,13879.57,.42336934,Y,0,1000,N,0,0,1,COM,6425663V3 '643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,23000,,0,12.295131,282788.01,31.88,.385669,8870.39,.27057403,Y,0,1000,N,0,0,1,COM,6431756V9 '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,14000,,0,26.28651,368011.14,31.88,.824545,11543.63,.35211603,Y,0,1000,N,0,0,1,COM,6433912V6 '643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,700,,0,20.522373,14365.66,4.6295,4.432957,3103.07,.09465313,Y,0,100,N,0,0,1,COM,6436892V3 '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,5000,,0,101.415756,507078.78,31.88,3.181172,15905.86,.48517739,Y,0,1000,N,0,0,1,COM,6438564V6 '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,2296,,0,768.782002,1765123.48,81.9444,9.381752,21540.5,.65705114,Y,0,1,N,0,0,1,COM,6442327V6 '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,14000,,0,32.206909,450896.73,31.88,1.010254,14143.56,.43142185,Y,0,1000,N,0,0,1,COM,6444066V7 '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING & OFFSHOR,KRW,KR,10,,0,76976.676,769767,1439.95,53.457881,534.58,.01630633,Y,0,1,N,0,0,1,COM,6446620V1 '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,109,,0,197276.293,21503116,1439.95,137.002183,14933.24,.4555095,Y,0,1,N,0,0,1,COM,6449544V8 '645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,385,,0,82780.2332,31870390,1439.95,57.488269,22132.98,.6751236,Y,0,1,N,0,0,1,COM,6450267V1 '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,120,,0,38713.4755,4645617,1439.95,26.885292,3226.24,.09841019,Y,0,1,N,0,0,1,COM,6450988V9 '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,315,,0,182112.9815,57365589,1439.95,126.47174,39838.6,1.21519917,Y,0,1,N,0,0,1,COM,6451055V5 '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,16000,,0,13.776753,220428.05,31.88,.432144,6914.3,.2109073,Y,0,1000,N,0,0,1,COM,6451680V8 '645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,9000,,0,8.201662,73814.96,31.88,.257267,2315.4,.07062678,Y,0,1000,N,0,0,1,COM,6452586V1 '645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,9872.84775,17771125.95,15262.5,.64687,1164.37,.03551685,N,0,100,N,0,0,1,COM,6454861V3 '645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,850,,0,182.174817,154848.59,58.9925,3.088101,2624.89,.08006717,N,0,10,N,0,0,1,COM,6455819V3 '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,5000,,0,23.039106,115195.53,31.88,.722682,3613.41,.11022006,Y,0,1000,N,0,0,1,COM,6459930V9 '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,261,,0,29766.1923,7768976,1439.95,20.671685,5395.31,.16457346,Y,0,1,N,0,0,1,COM,6461850V1 '646242008,'INKP,'6462422,ID1000062201,INDAH KIAT PULP & PAPER TBK,IDR,ID,2400,,0,8951.0504,21482520.96,15262.5,.586473,1407.54,.04293428,N,0,100,N,0,0,1,COM,6462422V8 '646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,777,,0,9482.49464,7367898,1439.95,6.585294,5116.77,.15607714,Y,0,1,N,0,0,1,COM,6462972V2 '649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,700,,0,74698.12,52288684,1439.95,51.875496,36312.85,1.10765301,Y,0,1,N,0,0,1,COM,6490928V8 '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAI BANK PUB CO-FOREI,THB,TH,19400,,0,16.737871,324714.7,38.3625,.436308,8464.38,.25818948,N,0,100,N,0,0,1,COM,6492838V3 '649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,21,,0,575919.609,12094312,1439.95,399.95806,8399.12,.25619885,Y,0,1,N,0,0,1,COM,6495428V2 '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,810,,0,19389.5232,15705514,1439.95,13.465414,10906.99,.33269656,Y,0,1,N,0,0,1,COM,6495730V5 '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,114,,0,24618.3057,2806487,1439.95,17.096639,1949.02,.05945107,Y,0,1,N,0,0,1,COM,6496755V3 '649676004,'003490,'6496766,KR7003490000,KOREAN AIR LINES CO LTD,KRW,KR,122,,0,22639.9189,2762070,1439.95,15.722712,1918.17,.05851005,Y,0,1,N,0,0,1,COM,6496766V0 '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,200,,0,20.604223,4120.84,4.6295,4.450637,890.13,.02715169,Y,0,100,N,0,0,1,COM,6497446V6 '650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,737,,0,35551.458,26201425,1439.95,24.68937,18196.07,.5550358,Y,0,1,N,0,0,1,COM,6505316V3 '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK & TRUST,PHP,PH,1600,,0,48.838821,78142.11,58.9925,.827882,1324.61,.04040466,N,0,100,N,-20,0,1,COM,6514442V2 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,3000,,0,64.598633,193795.9,31.88,2.026306,6078.92,.18542566,Y,0,1000,N,0,0,1,COM,6519481V3 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,175,,0,80741.5947,14129779,1439.95,56.072499,9812.69,.29931706,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,10000,,0,17.073765,170737.65,31.88,.535564,5355.64,.1633634,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,28000,,0,20.348194,569749.43,31.88,.638275,17871.7,.54514152,Y,0,1000,N,0,0,1,COM,6527666V3 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,1300,,0,25.631683,33321.19,7.84985,3.265245,4244.82,.12947999,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,6500,,0,26.565945,172678.64,7.84985,3.384261,21997.7,.67099714,N,0,500,N,0,0,1,COM,6536112V4 '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,211.402355,105701.18,7.84985,26.930751,13465.38,.41073528,N,0,500,N,0,0,1,COM,6536651V1 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,114,,0,74686.0428,8514209,1439.95,51.867108,5912.85,.18036001,Y,0,1,N,0,0,1,COM,6537030V1 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,24,,0,24398.76,585570,1439.95,16.944172,406.66,.01240437,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,38177.9277,4428640,1439.95,26.51337,3075.55,.09381368,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,18.860177,49036.46,38.3625,.491631,1278.24,.03899023,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3600,,0,8.575836,30873.01,4.6295,1.852432,6668.76,.20341758,Y,0,100,N,0,0,1,COM,6556325V5 '655693901,'ABMB,'6556938,MYL2488OO004,ALLIANCE BANK MALAYSIA BHD,MYR,MY,2200,,0,3.537748,7783.05,4.6295,.764175,1681.19,.05128144,Y,0,100,N,0,0,1,COM,ABMB00908 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,6.816517,5453.21,4.6295,1.472409,1177.93,.03593047,Y,0,100,N,0,0,1,COM,6557997V0 '656039906,'035420,'6560393,KR7035420009,NHN CORP,KRW,KR,52,,0,205432.3,10682480,1439.95,142.666273,7418.65,.22629152,Y,0,1,N,0,0,1,COM,6560393V4 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,2678,,0,124.216988,332653.09,17.83375,6.965276,18653.01,.56897386,N,0,1,N,0,0,1,COM,6563206V5 '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAM TBK PT,IDR,ID,7000,,0,4166.20575,29163440.25,15262.5,.27297,1910.79,.05828494,N,0,100,N,0,0,1,COM,6565127V6 '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLD ASHANTI LTD,ZAR,ZA,608,,0,244.893232,148895.09,17.83375,13.73201,8349.06,.25467187,N,0,1,N,0,0,1,COM,6565655V6 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO **SPIN-OFF**,KRW,KR,31,,0,55401.8958,1717459,1439.95,38.474875,1192.72,.03638161,Y,0,1,N,0,0,1,COM,6568610V4 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,7000,,0,2.144214,15009.5,7.84985,.273153,1912.07,.05832398,N,0,1000,N,0,0,1,COM,6579010V7 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,9000,,0,26.560352,239043.17,31.88,.833135,7498.22,.22871865,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,25400,,0,9.095232,231018.89,38.3625,.237087,6022.01,.18368973,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,1099,,0,924.177657,1015671.25,81.9444,11.278106,12394.64,.37807444,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,966,,0,47.75,46126.5,17.83375,2.677508,2586.47,.07889525,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,79.133338,158266.68,31.88,2.482225,4964.45,.15143091,Y,0,1000,N,0,0,1,COM,6599676V0 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,13,,0,3744.505328,48678.57,81.9444,45.695683,594.04,.01812004,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,2196,,0,61.821487,135759.99,17.83375,3.466544,7612.53,.23220545,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,2300,,0,328.626858,755841.77,38.3625,8.566357,19702.62,.60099018,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,4000,,0,65.625096,262500.38,31.88,2.058504,8234.02,.2511628,Y,0,1000,N,0,0,1,COM,6621580V7 '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD-N SHS,ZAR,ZA,79,,0,2275.100594,179732.95,17.83375,127.572754,10078.25,.30741745,N,0,1,N,0,0,1,COM,6622691V1 '662800903,'NED,'6628008,ZAE000004875,NEDBANK GROUP LTD,ZAR,ZA,151,,0,202.04,30508.04,17.83375,11.329081,1710.69,.05218128,N,0,1,N,0,0,1,COM,6628008V6 '663371904,'MSIL,'6633712,INE585B01010,MARUTI SUZUKI INDIA LTD,INR,IN,47,,0,8824.480873,414750.6,81.9444,107.688639,5061.37,.15438727,Y,0,1,N,0,0,1,COM,6633712V3 '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1193,,0,13.660554,16297.04,17.83375,.765994,913.83,.02787461,N,0,1,N,0,0,1,COM,6636421V8 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,5600,,0,9413.3019,52714490.64,15262.5,.61676,3453.86,.1053533,N,0,100,N,0,0,1,COM,6651048V0 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,26,,0,76829.4795,1997566,1439.95,53.355658,1387.25,.04231537,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,39,,0,29159.58935,1137224,1439.95,20.250418,789.77,.0240904,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,7000,,0,27.024229,189169.6,31.88,.847686,5933.8,.18099905,Y,0,1000,N,0,0,1,COM,6672481V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,400,,0,16.14,6456,4.6295,3.486338,1394.54,.04253774,Y,0,100,N,0,0,1,COM,6681669V5 '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,260,,0,25168.6461,6543848,1439.95,17.478833,4544.5,.13862115,Y,0,1,N,0,0,1,COM,6683449V8 '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5300,,0,4832.93408,25614550.62,15262.5,.316654,1678.27,.05119237,N,0,100,N,0,0,1,COM,6687184V8 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,436,,0,57.22,24947.92,17.83375,3.208523,1398.92,.04267134,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,170,,0,231381.696,39334888,1439.95,160.687313,27316.84,.83324718,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,300,,0,21.2,6360,4.6295,4.579328,1373.8,.0419051,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,28.33308,84999.24,31.88,.888742,2666.23,.08132817,Y,0,1000,N,0,0,1,COM,6696157V2 '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,67.038894,201116.68,31.88,2.102851,6308.55,.19243007,Y,0,1000,N,0,0,1,COM,6700393V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,150,,0,504.867744,75730.16,81.9444,6.161101,924.17,.02819001,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,300,,0,16.527835,4958.35,4.6295,3.570112,1071.03,.03266969,Y,0,100,N,0,0,1,COM,6703972V9 '670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,284.90616,284906.16,31.88,8.936831,8936.83,.27260065,Y,0,1000,N,0,0,1,COM,6704986V1 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,2000,,0,8.151703,16303.41,7.84985,1.038453,2076.91,.06335211,N,0,2000,N,0,0,1,COM,6706250Z6 '670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,24900,,0,4573.34052,113876178.95,15262.5,.299646,7461.19,.22758912,N,0,100,N,0,0,1,COM,6709099V4 '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,8000,,0,12.913391,103307.13,7.84985,1.645049,13160.39,.40143215,N,0,2000,N,0,0,1,COM,6711566V4 '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR COMPANY-H,HKD,HK,3000,,0,9.921948,29765.84,7.84985,1.263967,3791.9,.11566455,N,0,500,N,0,0,1,COM,6718255V5 '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,80.775723,80775.72,31.88,2.533743,2533.74,.07728682,Y,0,1000,N,0,0,1,COM,6718716V8 '671897908,'2628,'6718976,CNE1000002L3,CHINA LIFE INSURANCE CO-H,HKD,HK,1000,,0,10.207457,10207.46,7.84985,1.300338,1300.34,.03966435,N,0,1000,N,0,0,1,COM,6718976V3 '671976900,'PGAS,'6719764,ID1000111602,PERUSAHAAN GAS NEGARA TBK PT,IDR,ID,20100,,0,1741.2426,34998976.26,15262.5,.114086,2293.13,.06994748,N,0,100,N,0,0,1,COM,6719764V7 '672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,65,,0,1033.228241,67159.84,81.9444,12.608894,819.58,.0249997,Y,0,1,N,0,0,1,COM,6726548V5 '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,976,,0,410.31013,400462.69,81.9444,5.007177,4887,.14906845,Y,0,1,N,0,0,1,COM,6726816V0 '672712908,'BBNI,'6727121,ID1000096605,BANK NEGARA INDONESIA PERSER,IDR,ID,3100,,0,9109.143,28238343.3,15262.5,.596832,1850.18,.05643615,N,0,100,N,0,0,1,COM,6727121V8 '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,3000,,0,33.310533,99931.6,31.88,1.044872,3134.62,.0956155,Y,0,1000,N,0,0,1,COM,6728373V1 '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,2000,,0,8.035641,16071.28,7.84985,1.023668,2047.34,.06245013,N,0,1000,N,0,0,1,COM,6743956V5 '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,51.196776,51196.78,31.88,1.605921,1605.92,.04898547,Y,0,1000,N,0,0,1,COM,6748423V9 '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD **EXERCISE**,TWD,TW,1000,,0,51.090749,51090.75,31.88,1.602596,1602.6,.0488842,Y,0,1000,N,0,0,1,COM,6758422V9 '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,24,,0,1186.00681,28464.16,17.83375,66.503501,1596.08,.04868532,N,0,1,N,0,0,1,COM,6761000V3 '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,35,,0,115860.8,4055128,1439.95,80.461683,2816.16,.08590149,Y,0,1,N,0,0,1,COM,6771689V0 '677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD,KRW,KR,9,,0,63090.9092,567818,1439.95,43.814653,394.33,.01202827,Y,0,1,N,0,0,1,COM,6772671V8 '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,889,,0,45.428069,40385.55,17.83375,2.547309,2264.56,.06907601,N,0,1,N,0,0,1,COM,6777007V2 '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,1262,,0,292.678041,369359.69,17.83375,16.411469,20711.27,.63175709,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.095698,8765.58,7.84985,.139582,1116.66,.03406155,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,778,,0,224.136886,174378.5,17.83375,12.56813,9778.01,.29825922,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,45.581498,45581.5,31.88,1.429784,1429.78,.04361266,Y,0,1000,N,0,0,1,COM,6801779V6 '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,6,,0,235861.95,1415172,1439.95,163.798708,982.79,.0299781,Y,0,1,N,0,0,1,COM,6805049V1 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,8.627455,8627.46,7.84985,1.09906,1099.06,.03352469,N,0,1000,N,0,0,1,COM,6810010V6 '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,2500,,0,32.289486,80723.72,58.9925,.547349,1368.37,.04173947,N,0,100,N,0,0,1,COM,6818843V2 '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1800,,0,5.572042,10029.68,4.6295,1.203595,2166.47,.06608396,Y,0,100,N,0,0,1,COM,6868398V6 '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,53.350968,106701.94,31.88,1.673493,3346.99,.10209343,Y,0,1000,N,0,0,1,COM,6868439V7 '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,10000,,0,35.056631,350566.31,31.88,1.099643,10996.43,.33542475,Y,0,1000,N,0,0,1,COM,6869937V2 '686997909,'2812,'6869971,TW0002812005,TAICHUNG COMMERCIAL BANK,TWD,TW,3000,,0,13.125259,39375.78,31.88,.411708,1235.12,.03767494,Y,0,1000,N,0,0,1,COM,6869971V9 '687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,28.299364,56598.73,31.88,.887684,1775.37,.05415422,Y,0,1000,N,0,0,1,COM,6879851V3 '688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50200,,0,1.221563,61322.46,38.3625,.031843,1598.52,.04875975,N,0,100,N,0,0,1,COM,6887887V4 '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL-FOREIGN,THB,TH,1600,,0,145.065183,232104.29,38.3625,3.781432,6050.29,.18455235,N,0,100,N,0,0,1,COM,6888794V4 '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,3000,,0,444.316836,1332950.51,31.88,13.937165,41811.5,1.27537865,Y,0,1000,N,0,0,1,COM,6889106V5 '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40600,,0,3.151403,127946.96,38.3625,.082148,3335.21,.10173411,N,0,100,N,0,0,1,COM,6890603V1 '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,13.959512,55838.05,7.84985,1.778316,7113.26,.21697619,N,0,2000,N,0,0,1,COM,6903556V9 '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1400,,0,8.612323,12057.25,4.6295,1.860314,2604.44,.07944339,Y,60.48,100,N,0,0,1,COM,6904612V9 '690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,49.378585,49378.59,31.88,1.548889,1548.89,.04724588,Y,0,1000,N,0,0,1,COM,6907310V7 '691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,4000,,0,6.233911,24935.64,7.84985,.794144,3176.58,.09689541,N,0,2000,N,0,0,1,COM,6913168V8 '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,6000,,0,37.109235,222655.41,31.88,1.164029,6984.17,.21303855,Y,0,1000,N,0,0,1,COM,6916628V5 '691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,730,,0,111.016934,81042.36,58.9925,1.881882,1373.77,.04190419,N,0,10,N,0,0,1,COM,6919519V1 '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,10000,,0,38.840057,388400.57,31.88,1.21832,12183.2,.37162487,Y,0,1000,N,0,0,1,COM,6936574V7 '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,2000,,0,41.53615,83072.3,31.88,1.302891,2605.78,.07948426,Y,0,1000,N,0,0,1,COM,6988597V1 '698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,23.072803,46145.61,31.88,.723739,1447.48,.04415257,Y,0,1000,N,0,0,1,COM,6988616V8 '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.49953,10999.06,7.84985,.70059,1401.18,.04274028,N,0,2000,N,0,0,1,COM,6990763V5 '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,235,,0,12.19418,2865.63,1.027063,11.872865,2790.12,.0851072,Y,0,1,N,0,0,1,COM,7107250V5 '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,149,,0,5.367816,799.8,1.027063,5.226375,778.73,.02375365,Y,0,1,N,0,0,1,COM,7268298V9 '82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,8,,0,67.86,542.88,1,67.86,542.88,.0165595,N,0,1,N,0,0,1,COM,82706C108 '89677Q107,'TCOM,'BK1K3N2,US89677Q1076,TRIP.COM GROUP LTD-ADR,USD,US,170,,0,28.3,4811,1,28.3,4811,.14675022,N,0,1,N,0,0,1,COM,89677Q107 '922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,1426,,0,116.912742,166717.57,81.9444,1.426733,2034.52,.06205908,Y,0,1,N,0,0,1,COM,B98CG57V2 '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,155,,0,8.7,1348.5,1,8.7,1348.5,.04113338,N,0,1,N,0,0,1,COM,92763W103 '931CTV900,'DMART,'BYW1G33,INE192R01011,AVENUE SUPERMARTS LTD,INR,IN,77,,0,4382.42998,337447.11,81.9444,53.48053,4118,.1256116,Y,0,1,N,0,0,1,COM,BYW1G33V3 '932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,2900,,0,4.09055,11862.6,4.6295,.883584,2562.39,.07816073,Y,0,100,N,0,0,1,COM,BF6RHY2V8 '939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,23,,0,43202.695,993662,1439.95,30.002913,690.07,.02104925,Y,0,1,N,0,0,1,COM,B5TVWD5V2 '978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,1000,,0,6.456036,6456.04,7.2465,.890918,890.92,.02717579,Y,0,100,N,0,0,1,COM,0522BS919 '98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,53,,0,49.34,2615.02,1,49.34,2615.02,.07976611,N,0,1,N,0,0,1,COM,98850P109 '98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,147,,0,25.07,3685.29,1,25.07,3685.29,.11241262,N,0,1,N,0,0,1,COM,98980A105 'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,3000,,0,59.720072,179160.22,31.88,1.873277,5619.83,.17142201,Y,0,1000,N,0,0,1,COM,B4PLX17V4 'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,8821.472,20289385.6,15262.5,.577983,1329.36,.04054955,N,0,100,N,0,0,1,COM,B4LD3M8V2 'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,6140,,0,213.313579,1309745.38,81.9444,2.60315,15983.34,.48754076,Y,0,1,N,0,0,1,COM,B4Z9XF5V1 'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,678,,0,6163.4156,4178796,1439.95,4.280298,2902.04,.0885211,Y,0,1,N,0,0,1,COM,B3S98W7V0 'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,61,,0,87305.1702,5325615,1439.95,60.630696,3698.47,.11281465,Y,0,1,N,0,0,1,COM,B682TF7V4 'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,112,,0,34.060088,3814.73,4.9394,6.895592,772.31,.02355782,N,0,1,N,0,0,1,COM,B6R2S06V8 'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,3288,,0,404.705758,1330672.53,81.9444,4.938785,16238.73,.49533094,Y,0,1,N,0,0,1,COM,6101509Z9 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,4100,,0,42.212966,173073.16,38.3625,1.100371,4511.52,.13761516,N,0,100,N,0,0,1,COM,B736PF3V6 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,10000,,0,26.713521,267135.21,31.88,.83794,8379.4,.25559733,Y,0,1000,N,0,0,1,COM,B73XCZ3V7 'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,26397.379,923908,1439.95,18.33215,641.63,.01957168,Y,0,1,N,0,0,1,COM,B7F9Q79V8 'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,182,,0,35542.274,6468694,1439.95,24.682992,4492.3,.13702889,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5 'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1012,,0,11.84,11982.08,17.83375,.66391,671.88,.0204944,N,0,1,N,0,0,1,COM,6392615V4 'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,14100,,0,2387.24948,33660217.67,15262.5,.156413,2205.42,.06727206,N,0,100,N,0,0,1,COM,B3KWSY6V2 'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,114,,0,3612.615849,411838.21,81.9444,44.086183,5025.82,.15330288,Y,0,1,N,0,0,1,COM,6099756V4 'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,2000,,0,26.296989,52593.98,31.88,.824874,1649.75,.05032242,Y,0,1000,N,0,0,1,COM,BDRZRW9V8 'ACI06ZWB2,'FB,'BFT7KB7,INE171A01029,FEDERAL BANK LTD,INR,IN,1489,,0,113.565779,169099.44,81.9444,1.385888,2063.59,.06294581,Y,0,1,N,0,0,1,COM,6139845V1 'ACI085M01,'INTUCH/F,'BKXLD88,TH0201A10Y19,INTOUCH HOLDINGS PCL-F,THB,TH,1300,,0,74.474325,96816.62,38.3625,1.941331,2523.73,.07698149,N,0,100,N,0,0,1,COM,BKXLD88V5 'ACI09YH11,'SBIN,'BSQCB24,INE062A01020,STATE BANK OF INDIA,INR,IN,1166,,0,532.202623,620548.26,81.9444,6.49468,7572.8,.23099357,Y,0,1,N,0,0,1,COM,6100799V9 'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,1114,,0,128.588269,143247.33,81.9444,1.569214,1748.1,.0533224,Y,0,1,N,0,0,1,COM,6099778V8 'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,230,,0,184.020693,42324.76,17.83375,10.318676,2373.3,.07239291,N,0,1,N,0,0,1,COM,6820365V6 'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,3441,,0,.875473,3012.5,1.027063,.852404,2933.12,.08946913,Y,0,1,N,0,0,1,COM,5654316V0 'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,38.54,3854,5.3492,7.204816,720.48,.02197684,Y,0,100,N,0,0,1,COM,B07C763V4 'ACI0SCQN0,'AOT/F,'BDFLHY1,TH0765010Z16,AIRPORTS OF THAILAND PCL-FOR,THB,TH,3200,,0,73.49594,235187.01,38.3625,1.915828,6130.65,.18700358,N,0,100,N,0,0,1,COM,BDFLHY1V7 'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1689,,0,100.085876,169045.04,81.9444,1.221388,2062.92,.06292537,Y,0,1,N,0,0,1,COM,6139715V8 'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,118,,0,54873.5434,6475078,1439.95,38.107951,4496.74,.13716433,Y,0,1,N,0,0,1,COM,BD4HFT1V1 'ACI11FK06,'BANDHAN,'BG1SV45,INE545U01014,BANDHAN BANK LTD,INR,IN,286,,0,257.564615,73663.48,81.9444,3.143163,898.94,.02742042,Y,0,1,N,0,0,1,COM,10446C9G1 'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,1582,,0,3.059542,4840.2,1.027063,2.978923,4712.66,.14375055,Y,0,1,N,0,0,1,COM,4625959V3 'ACI14YZ22,'3690,'BGJW376,KYG596691041,MEITUAN-CLASS B,HKD,HK,1600,,0,174.096606,278554.57,7.84985,22.178335,35485.34,1.08241142,N,0,100,N,0,0,1,COM,6213XK987 'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,1035,,0,116.08,120142.8,20.125,5.76795,5969.83,.18209808,N,0,5,N,0,0,1,COM,5271PN9I7 'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1100,,0,35.41,38951,20.125,1.759503,1935.45,.05903715,N,0,100,N,0,0,1,COM,2434760V1 'ACI1J15K1,'CRC/F,'BKV1PT5,TH9597010015,CENTRAL RETAIL CORP-FOREIGN,THB,TH,1500,,0,40.485048,60727.57,38.3625,1.055329,1582.99,.04828604,N,0,100,N,0,0,1,COM,8503GI9T7 'ACI1QHVP8,'EIM,'BMW4CV8,INE066A01021,EICHER MOTORS LTD,INR,IN,54,,0,3676.414886,198526.4,81.9444,44.864748,2422.7,.07389976,Y,0,1,N,0,0,1,COM,6099819V9 'B00FM5901,'BBDC4,'B00FM53,BRBBDCACNPR8,BANCO BRADESCO SA-PREF,BRL,BR,2200,,0,19.63,43186,5.3492,3.669708,8073.36,.24626218,Y,0,100,N,0,0,1,PFD,B00FM53V9 'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,789,,0,201.449632,158943.76,81.9444,2.45837,1939.65,.05916526,Y,0,1,N,0,0,1,COM,B00KT68V4 'B00LR0904,'018880,'B00LR01,KR7018880005,HANON SYSTEMS,KRW,KR,192,,0,9622.54683,1847529,1439.95,6.682556,1283.05,.03913695,Y,0,1,N,0,0,1,COM,B00LR01V4 'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2172,,0,1250.,2715000,956.55,1.30678,2838.33,.08657775,Y,0,1,N,0,0,1,COM,B00R3L2V0 'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,389,,0,1106.788462,430540.71,81.9444,13.506578,5254.06,.1602649,Y,0,1,N,0,0,1,COM,B011108V8 'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,9300,,0,4.271365,39723.69,4.6295,.922641,8580.56,.26173333,Y,0,100,N,0,0,1,COM,B012W42V0 'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,700,,0,228.647498,160053.25,38.3625,5.960182,4172.13,.12726273,N,0,100,N,0,0,1,COM,53033I9N2 'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,294,,0,1857.840654,546205.15,81.9444,22.671966,6665.56,.20331997,Y,0,1,N,0,0,1,COM,B0166K8V8 'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,600,,0,12.21,7326,5.3492,2.282584,1369.55,.04177546,Y,0,100,N,0,0,1,COM,B019KX8V8 'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,37200,,0,8414.385525,313015141.53,15262.5,.551311,20508.77,.62558022,N,0,100,N,0,0,1,COM,B01C1P6V1 'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,2500,,0,39.763737,99409.34,7.84985,5.065541,12663.85,.38628616,N,0,500,N,0,0,1,COM,B01FLR7V7 'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,255,,0,29693.6104,7571871,1439.95,20.621279,5258.43,.1603982,Y,0,1,N,0,0,1,COM,B01LXY6V7 'B01NFT909,'AL,'B01NFT1,INE208A01029,ASHOK LEYLAND LTD,INR,IN,487,,0,151.705456,73880.56,81.9444,1.851322,901.59,.02750125,Y,0,1,N,0,0,1,COM,B01NFT1V9 'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULTANCY SVCS LTD,INR,IN,773,,0,3078.136957,2379399.87,81.9444,37.563726,29036.76,.88571,Y,0,1,N,0,0,1,COM,B01NPJ1V0 'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,111,,0,41965.9136,4658216,1439.95,29.144008,3234.98,.09867679,Y,0,1,N,0,0,1,COM,B01RJV3V9 'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,406,,0,3589.727416,1457429.33,81.9444,43.806867,17785.59,.5425149,Y,0,1,N,0,0,1,COM,B01VRK0V8 'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,899,,0,12222.01375,10987590,1439.95,8.487804,7630.54,.23275481,Y,0,1,N,0,0,1,COM,B01VZN9V4 'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,300,,0,43.5,13050,5.3492,8.132057,2439.62,.07441587,Y,0,100,N,0,0,1,COM,B02GKC7V8 'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,23000,,0,3.455865,79484.9,7.84985,.440246,10125.66,.3088636,N,0,1000,N,0,0,1,COM,B02ZKQ8V4 'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,1700,,0,51.727566,87936.86,38.3625,1.348389,2292.26,.06992094,N,0,100,N,0,0,1,COM,B0305J0V1 'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,925,,0,146.06163,135107.01,17.83375,8.19018,7575.92,.23108873,N,0,1,N,0,0,1,COM,B030GJ7V2 'B037HF900,'NTPC,'B037HF1,INE733E01010,NTPC LTD,INR,IN,8961,,0,159.411511,1428486.55,81.9444,1.945362,17432.39,.53174122,Y,0,1,N,0,0,1,COM,B037HF1V0 'B037HR904,'ITUB4,'B037HR3,BRITUBACNPR1,ITAU UNIBANCO HOLDING S-PREF,BRL,BR,2100,,0,27.52,57792,5.3492,5.144695,10803.86,.32955078,Y,0,100,N,0,0,1,PFD,B037HR995 'B038WK900,'SPP,'B038WK4,ZAE000058517,SPAR GROUP LIMITED/THE,ZAR,ZA,208,,0,146.72,30517.76,17.83375,8.227097,1711.24,.05219805,N,0,1,N,0,0,1,COM,B038WK4V7 'B03J9L900,'CAPITALA,'B03J9L7,MYL5099OO006,CAPITAL A BHD,MYR,MY,8600,,0,.634612,5457.66,4.6295,.13708,1178.89,.03595975,Y,0,100,N,0,0,1,COM,7926NM9D9 'B03MN7908,'AKBNK,'B03MN70,TRAAKBNK91N6,AKBANK T.A.S.,TRY,TR,7048,,0,11.42,80488.16,18.50775,.617039,4348.89,.13265445,N,0,1,N,0,0,1,COM,B03MN70V9 'B03MNV905,'AEFES,'B03MNV4,TRAAEFES91A9,ANADOLU EFES BIRACILIK VE,TRY,TR,539,,0,42.913118,23130.17,18.50775,2.318657,1249.76,.0381215,N,0,1,N,0,0,1,COM,B03MNV4V2 'B03MP1909,'ARCLK,'B03MP18,TRAARCLK91H5,ARCELIK AS,TRY,TR,1047,,0,69.865148,73148.81,18.50775,3.774913,3952.33,.12055816,N,0,1,N,0,0,1,COM,B03MP18V2 'B03MPL905,'AYGAZ,'B03MPL8,TRAAYGAZ91E0,AYGAZ AS,TRY,TR,369,,0,45.254819,16699.03,18.50775,2.445182,902.27,.027522,N,0,1,N,0,0,1,COM,B03MPL8V8 'B03MS6905,'ENKAI,'B03MS64,TREENKA00011,ENKA INSAAT VE SANAYI AS,TRY,TR,3525,,0,16.732066,58980.53,18.50775,.904057,3186.8,.09720715,N,0,1,N,0,0,1,COM,B03MS64V2 'B03MS9909,'EREGL,'B03MS97,TRAEREGL91G3,EREGLI DEMIR VE CELIK FABRIK,TRY,TR,1408,,0,28.793121,40540.71,18.50775,1.555733,2190.47,.06681604,N,0,1,N,0,0,1,COM,B03MS97V3 'B03MSR909,'FROTO,'B03MSR5,TRAOTOSN91H6,FORD OTOMOTIV SANAYI AS,TRY,TR,221,,0,329.726786,72869.62,18.50775,17.815606,3937.25,.12009817,N,0,1,N,0,0,1,COM,B03MSR5V5 'B03MVJ903,'KCHOL,'B03MVJ8,TRAKCHOL91Q8,KOC HOLDING AS,TRY,TR,2031,,0,47.097732,95655.49,18.50775,2.544757,5168.4,.15765201,N,0,1,N,0,0,1,COM,B03MVJ8V6 'B03MWY909,'PETKM,'B03MWY0,TRAPETKM91E0,PETKIM PETROKIMYA HOLDING AS,TRY,TR,2013,,0,12.191516,24541.52,18.50775,.658725,1326.01,.04044736,N,0,1,N,0,0,1,COM,B03MWY0V0 'B03MXR903,'SISE,'B03MXR0,TRASISEW91Q3,TURK SISE VE CAM FABRIKALARI,TRY,TR,1314,,0,26.04,34216.56,18.50775,1.406978,1848.77,.05639314,N,0,1,N,0,0,1,COM,B03MXR0V4 'B03MY3905,'TOASO,'B03MY33,TRATOASO91H3,TOFAS TURK OTOMOBIL FABRIKA,TRY,TR,462,,0,97.889317,45224.86,18.50775,5.289099,2443.56,.07453605,N,0,1,N,0,0,1,COM,B03MY33V3 'B03MYK907,'THYAO,'B03MYK0,TRATHYAO91M5,TURK HAVA YOLLARI AO,TRY,TR,2808,,0,69.133544,194126.99,18.50775,3.735384,10488.96,.31994537,Y,0,1,N,0,0,1,COM,B03MYK0V8 'B03MYN901,'TCELL,'B03MYN3,TRATCELL91M1,TURKCELL ILETISIM HIZMET AS,TRY,TR,7314,,0,20.241586,148046.96,18.50775,1.093682,7999.19,.24399976,N,0,1,N,0,0,1,COM,B03MYN3V9 'B03MYS900,'ISCTR,'B03MYS8,TRAISCTR91N2,TURKIYE IS BANKASI-C,TRY,TR,12436,,0,7.662677,95293.05,18.50775,.414025,5148.81,.15705446,N,0,1,N,0,0,1,COM,B03MYS8V3 'B03MYT908,'TUPRS,'B03MYT9,TRATUPRS91E8,TUPRAS-TURKIYE PETROL RAFINE,TRY,TR,752,,0,298.000132,224096.1,18.50775,16.10137,12108.23,.36933805,N,0,1,N,0,0,1,COM,B03MYT9V0 'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,4951,,0,7.06,34954.06,18.50775,.381462,1888.62,.05760869,N,0,1,N,0,0,1,COM,B03MZJ6V4 'B03MZM902,'AGHOL,'B03MZM9,TRAYAZIC91Q6,AG ANADOLU GRUBU HOLDING AS,TRY,TR,97,,0,79.75,7735.75,18.50775,4.309006,417.97,.01274936,N,0,1,N,0,0,1,COM,B03MZM9V4 'B03N0C900,'SAHOL,'B03N0C7,TRASAHOL91Q5,HACI OMER SABANCI HOLDING,TRY,TR,4448,,0,26.199213,116534.1,18.50775,1.415581,6296.5,.19206251,N,0,1,N,0,0,1,COM,B03N0C7V4 'B0498T905,'PSSA3,'B0498T7,BRPSSAACNOR7,PORTO SEGURO SA,BRL,BR,100,,0,21.26,2126,5.3492,3.974426,397.44,.01212314,Y,0,100,N,0,0,1,COM,B0498T7V9 'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,1000,,0,28.161252,28161.25,31.88,.883352,883.35,.02694488,Y,0,1000,N,0,0,1,COM,B04BGQ6V2 'B04KNF903,'753,'B04KNF1,CNE1000001S0,AIR CHINA LTD-H,HKD,HK,2000,,0,6.326606,12653.21,7.84985,.805952,1611.9,.04916788,N,0,2000,N,0,0,1,COM,B04KNF1V3 'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,241,,0,3956.16592,953436,1439.95,2.747433,662.13,.02019699,Y,0,1,N,0,0,1,COM,B04PZG1V7 'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA-COLA ICECEK AS,TRY,TR,148,,0,138.634362,20517.89,18.50775,7.490611,1108.61,.033816,N,0,1,N,0,0,1,COM,B058ZV4V8 'B06KZ9902,'WHL,'B06KZ97,ZAE000063863,WOOLWORTHS HOLDINGS LTD,ZAR,ZA,1154,,0,63.100162,72817.59,17.83375,3.538244,4083.13,.12454796,N,0,1,N,0,0,1,COM,B06KZ97V6 'B0703M901,'JPVL,'B0703M5,INE351F01018,JAIPRAKASH POWER VENTURES LT,INR,IN,17763,,0,7.362186,130774.51,81.9444,.089844,1595.9,.04867983,Y,0,1,N,0,0,1,COM,B0703M5V7 'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,300,,0,26.87,8061,5.3492,5.023181,1506.95,.04596658,Y,0,100,N,0,0,1,PFD,B0774N4V0 'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,7500,,0,57.15124,428634.3,38.3625,1.489768,11173.26,.34081861,N,0,100,N,0,0,1,COM,B08YDF9V2 'B09JBT904,'AC,'B09JBT3,PHY0486V1154,AYALA CORPORATION,PHP,PH,80,,0,651.904907,52152.39,58.9925,11.05064,884.05,.02696623,N,0,10,N,0,0,1,COM,B09JBT3V2 'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,8500,,0,22.918782,194809.65,7.84985,2.919646,24816.99,.75699411,N,0,500,N,0,0,1,COM,B09N7M0V6 'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,359,,0,504.927487,181268.97,81.9444,6.16183,2212.1,.06747582,Y,0,1,N,0,0,1,COM,B09QQ11V3 'B0B8Z2908,'3328,'B0B8Z29,CNE100000205,BANK OF COMMUNICATIONS CO-H,HKD,HK,24000,,0,4.109167,98620.01,7.84985,.523471,12563.3,.38321908,N,0,1000,N,0,0,1,COM,B0B8Z29Z1 'B0C5QR908,'IDFC,'B0C5QR1,INE043D01016,INFRASTRUCTURE DEV FINANCE,INR,IN,2330,,0,65.38973,152358.07,81.9444,.797977,1859.29,.05671403,Y,0,1,N,0,0,1,COM,B0C5QR1V8 'B0CC0M902,'3481,'B0CC0M5,TW0003481008,INNOLUX CORP,TWD,TW,40000,,0,10.59794,423917.6,31.88,.332432,13297.28,.40560772,Y,0,1000,N,0,0,1,COM,B0CC0M5V8 'B0D000905,'BIMAS,'B0D0006,TREBIMM00018,BIM BIRLESIK MAGAZALAR AS,TRY,TR,1106,,0,120.4,133162.4,18.50775,6.505383,7194.95,.21946798,N,0,1,N,0,0,1,COM,B0D0006V0 'B0FHTN905,'UGPA3,'B0FHTN1,BRUGPAACNOR8,ULTRAPAR PARTICIPACOES SA,BRL,BR,3200,,0,11.85,37920,5.3492,2.215285,7088.91,.21623344,Y,0,100,N,0,0,1,COM,B0FHTN1V5 'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,9362,,0,327.728322,3068192.55,81.9444,3.999399,37442.37,1.14210682,Y,0,1,N,0,0,1,COM,465464592 'B0JJV5903,'PIDI,'B0JJV59,INE318A01026,PIDILITE INDUSTRIES LTD,INR,IN,57,,0,2796.256507,159386.62,81.9444,34.123827,1945.06,.05933028,Y,0,1,N,0,0,1,COM,B0JJV59V5 'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,210,,0,586.095151,123079.98,81.9444,7.152351,1501.99,.04581529,Y,0,1,N,0,0,1,COM,B0JJVB5V6 'B0L0W3905,'UPLL,'B0L0W35,INE628A01036,UPL LTD*TENDER*,INR,IN,256,,0,671.213747,171830.72,81.9444,8.191087,2096.92,.06396247,Y,0,1,N,0,0,1,COM,B0L0W3905 'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,415,,0,51.755075,21478.36,17.83375,2.902086,1204.37,.03673697,N,0,1,N,0,0,1,COM,B0L6750V6 'B0L911904,'PGN,'B0L9113,PLPGNIG00014,POLSKIE GORNICTWO NAFTOWE I,PLN,PL,1595,,0,5.014725,7998.49,4.9394,1.01525,1619.32,.04939421,N,0,1,N,0,0,1,COM,B0L9113V2 'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,32000,,0,4.493908,143805.06,7.84985,.572483,18319.46,.55879957,N,0,1000,N,0,0,1,COM,B0LMTQ3V8 'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,300,,0,65.66145,19698.44,7.84985,8.364676,2509.4,.07654438,N,0,100,N,0,0,1,COM,B0MP1B0V6 'B0N6YC908,'VAKBN,'B0N6YC4,TREVKFB00019,TURKIYE VAKIFLAR BANKASI T-D,TRY,TR,3780,,0,7.2,27216,18.50775,.389026,1470.52,.04485536,Y,0,1,N,0,0,1,COM,B0N6YC4V5 'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,2000,,0,46.381993,92763.99,31.88,1.454893,2909.79,.0887575,Y,0,1000,N,0,0,1,COM,B0P6L87V3 'B0P72G900,'CSAN3,'B0P72G5,BRCSANACNOR6,COSAN SA,BRL,BR,300,,0,17.22,5166,5.3492,3.219173,965.75,.02945833,Y,0,100,N,0,0,1,COM,B0P72G5V6 'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,4000,,0,4.749323,18997.29,7.84985,.605021,2420.08,.07381984,N,0,2000,N,0,0,1,COM,B0PH5N3V8 'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,103,,0,36926.101,3803388,1439.95,25.644016,2641.33,.08056864,Y,0,1,N,0,0,1,COM,B0RNRF5V4 'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,60,,0,166197.764,9971866,1439.95,115.419121,6925.15,.21123826,Y,0,1,N,0,0,1,COM,B0V3XR5V0 'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,42,,0,88947.107,3735778,1439.95,61.770969,2594.38,.07913653,Y,0,1,N,0,0,1,COM,B0WGPZ5V1 'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,6.038639,84540.95,7.84985,.769268,10769.75,.32851032,N,0,2000,N,0,0,1,COM,B0Y91C1V6 'B0YCFG905,'000060,'B0YCFG2,KR7000060004,MERITZ FIRE & MARINE INSURAN,KRW,KR,145,,0,30494.1321,4421649,1439.95,21.177216,3070.7,.09366574,Y,0,1,N,0,0,1,COM,B0YCFG2V4 'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,200,,0,271.96,54392,20.125,13.51354,2702.71,.08244092,Y,0,100,N,0,0,1,COM,B0ZV104V9 'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,140,,0,46.310845,6483.52,3.7665,12.295459,1721.36,.05250675,Y,0,1,N,0,0,1,COM,B128CF7V6 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,55,,0,162.42037,8933.12,3.7665,43.12236,2371.73,.07234502,Y,0,1,N,0,0,1,COM,6326989P3 'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,26.1,7830,5.3492,4.879234,1463.77,.04464946,Y,0,100,N,0,0,1,COM,B128R96V5 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,127,,0,61832.808,7852767,1439.95,42.940941,5453.5,.16634843,Y,0,1,N,0,0,1,COM,B12C0T9V8 'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,161,,0,35.651568,5739.9,3.7665,9.465437,1523.94,.04648483,Y,0,1,N,0,0,1,COM,B12LR51V9 'B12LSY905,'SABB,'B12LSY7,SA0007879089,SAUDI BRITISH BANK,SAR,SA,274,,0,37.334544,10229.67,3.7665,9.912264,2715.96,.08284509,Y,0,1,N,0,0,1,COM,9315HF903 'B12LZH904,'RJHI,'B12LZH9,SA0007879113,AL RAJHI BANK,SAR,SA,1181,,0,80.805826,95431.68,3.7665,21.453823,25336.96,.77285479,Y,0,1,N,0,0,1,COM,18340B9N8 'B12LZK907,'ARNB,'B12LZK2,SA0007879105,ARAB NATIONAL BANK,SAR,SA,97,,0,29.934778,2903.67,3.7665,7.947638,770.92,.02351542,Y,0,1,N,0,0,1,COM,5359JX9G9 'B12LZP906,'ALBI,'B12LZP7,SA000A0D9HK3,BANK ALBILAD,SAR,SA,116,,0,46.97244,5448.8,3.7665,12.471111,1446.65,.04412725,Y,0,1,N,0,0,1,COM,1948Y79O6 'B12LZQ904,'BJAZ,'B12LZQ8,SA0007879055,BANK AL-JAZIRA,SAR,SA,255,,0,22.121246,5640.92,3.7665,5.873157,1497.66,.04568321,Y,0,1,N,0,0,1,COM,87444D9I5 'B12LZT908,'BSFR,'B12LZT1,SA0007879782,BANQUE SAUDI FRANSI,SAR,SA,129,,0,40.241588,5191.16,3.7665,10.68408,1378.25,.04204084,Y,0,1,N,0,0,1,COM,5105UI927 'B12LZW901,'RIBL,'B12LZW4,SA0007879048,RIYAD BANK,SAR,SA,164,,0,30.957378,5077.01,3.7665,8.219137,1347.94,.04111629,Y,0,1,N,0,0,1,COM,4199HK9P0 'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,243,,0,16.934097,4114.99,3.7665,4.495977,1092.52,.0333252,Y,0,1,N,0,0,1,COM,96021B959 'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1589,,0,39.088439,62111.53,3.7665,10.377921,16490.52,.5030113,Y,0,1,N,0,0,1,COM,6004V29X7 'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,203,,0,157.218048,31915.26,3.7665,41.741152,8473.45,.25846615,Y,0,1,N,0,0,1,COM,25090D943 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,761,,0,88.319283,67210.97,3.7665,23.448635,17844.41,.54430909,Y,0,1,N,0,0,1,COM,6944B6958 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,380,,0,23.203917,8817.49,3.7665,6.160605,2341.03,.07140858,Y,0,1,N,0,0,1,COM,06016K914 'B1359J903,'PTTEP/F,'B1359J0,TH0355A10Z12,PTT EXPLORATION & PROD-FOR,THB,TH,1000,,0,163.535663,163535.66,38.3625,4.262904,4262.9,.13003149,N,0,100,N,0,0,1,COM,B1359J0V4 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,170,,0,53.000023,9010,3.7665,14.071425,2392.14,.07296759,Y,0,1,N,0,0,1,COM,5054JT9X8 'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,155000,,0,2.560687,396906.49,7.84985,.326208,50562.24,1.54230299,N,0,1000,N,0,0,1,COM,B154564V3 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.622765,5916.27,1.4336,.434406,4126.86,.12588185,N,0,100,N,0,0,1,COM,B15F664V7 'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,14,,0,109420.524,1531887,1439.95,75.989114,1063.85,.03245068,Y,0,1,N,0,0,1,COM,B15SK50V9 'B15T56901,'SIEM,'B15T569,INE003A01024,SIEMENS LTD,INR,IN,30,,0,2728.003959,81840.12,81.9444,33.290914,998.73,.03046432,Y,0,1,N,0,0,1,COM,B15T569V3 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,1000,,0,15.588467,15588.47,7.84985,1.98583,1985.83,.06057389,N,0,500,N,0,0,1,COM,B17N9P6V1 'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,182,,0,892.103848,162362.9,81.9444,10.886697,1981.38,.06043815,Y,0,1,N,0,0,1,COM,B1BDGY0V7 'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,75,,0,42.477787,3185.83,3.7665,11.277788,845.83,.0258004,Y,0,1,N,0,0,1,COM,3239909S2 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,274,,0,161.455449,44238.79,17.83375,9.053365,2480.62,.0756665,N,0,1,N,0,0,1,COM,B1FFT76V7 'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,27000,,0,3.662274,98881.4,7.84985,.466541,12596.61,.38423514,N,0,1000,N,0,0,1,COM,B1G1QD8V5 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,87,,0,366.15504,31855.49,17.83375,20.531579,1786.25,.05448609,N,0,1,N,0,0,1,COM,B1G4262V6 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,2000,,0,2.797875,5595.75,7.84985,.356424,712.85,.02174411,N,0,2000,N,0,0,1,COM,B1HVJ16V4 'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.000604,7000.6,7.84985,.891814,891.81,.02720293,N,0,1000,N,0,0,1,COM,B1JNK84V5 'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRIC,HKD,HK,500,,0,33.599478,16799.74,7.84985,4.28027,2140.14,.06528082,N,0,100,N,0,0,1,COM,B1L3XL6V1 'B1L883903,'MPI,'B1L8838,PHY603051020,METRO PACIFIC INVESTMENTS CO,PHP,PH,21000,,0,3.356706,70490.83,58.9925,.056901,1194.92,.03644872,N,0,1000,N,0,0,1,COM,B1L8838V6 'B1LHCW904,'MTCL,'B1LHCW2,INE018I01017,MINDTREE LTD,INR,IN,39,,0,3268.916215,127487.73,81.9444,39.891881,1555.78,.04745605,Y,0,1,N,0,0,1,COM,B1LHCW2V3 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,68,,0,44.56059,3030.12,3.7665,11.830769,804.49,.02453941,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,1294,,0,142.12357,183907.9,81.9444,1.73439,2244.3,.06845802,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,263,,0,552.071511,145194.81,81.9444,6.737148,1771.87,.05404746,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,1380,,0,106.221176,146585.22,81.9444,1.296259,1788.84,.05456509,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,2200,,0,25.38,55836,5.3492,4.744635,10438.2,.31839703,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING,SGD,SG,15400,,0,1.046746,16119.89,1.4336,.730152,11244.34,.34298677,N,0,100,N,0,0,1,COM,B1VT035V0 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.360636,8285.21,4.6295,.941924,1789.66,.0545901,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.777421,10831.94,4.6295,.59994,2339.77,.07137014,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,1178,,0,26.809898,31582.06,18.50775,1.448577,1706.42,.05205103,N,0,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,19000,,0,3.167047,60173.89,7.84985,.403453,7665.61,.23382455,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,30438.30625,821834,1439.95,21.138447,570.74,.01740932,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1WTMP900,'HALKB,'B1WTMP0,TRETHAL00019,TURKIYE HALK BANKASI,TRY,TR,2026,,0,7.223251,14634.31,18.50775,.390283,790.71,.02411907,Y,0,1,N,0,0,1,COM,B1WTMP0V1 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.782124,4160.34,4.6295,.816962,898.66,.02741188,Y,0,100,N,0,0,1,COM,B1Y3WG1V4 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,6600,,0,10.67,70422,5.3492,1.994691,13164.96,.40157155,Y,0,100,N,0,0,1,PFD,B1YBRL0V2 'B1YCHL900,'SBSP3,'B1YCHL8,BRSBSPACNOR5,CIA SANEAMENTO BASICO DE SP,BRL,BR,200,,0,46.09,9218,5.3492,8.616242,1723.25,.0525644,Y,0,100,N,0,0,1,COM,B1YCHL8V3 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,351,,0,354.205845,124326.25,81.9444,4.322514,1517.2,.04627924,Y,0,1,N,0,0,1,COM,B1YLCV0V4 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,200,,0,89.713845,17942.77,7.84985,11.428734,2285.75,.06972237,N,0,200,N,0,0,1,COM,B1YVKN8V3 'B231MK902,'DTAC/F,'B231MK7,TH0554010Z14,TOTAL ACCESS COMM-FOREIGN,THB,TH,1800,,0,45.392094,81705.77,38.3625,1.183241,2129.83,.06496633,N,0,100,N,0,0,1,COM,B231MK7V6 'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,116,,0,151305.6105,17551451,1439.95,105.076989,12188.93,.37179965,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,3701,,0,209.651549,775920.38,81.9444,2.558461,9468.86,.2888292,Y,0,1,N,0,0,1,COM,B233HS6V2 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,1000,,0,11.42,11420,5.3492,2.134899,2134.9,.06512098,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,340,,0,288.046378,97935.77,58.9925,4.882763,1660.14,.05063935,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,12,,0,410432.8875,4925195,1439.95,285.032736,3420.39,.10433236,Y,0,1,N,0,0,1,COM,B2492F5V3 'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,500,,0,41.66,20830,20.125,2.070062,1035.03,.03157158,Y,0,100,N,0,0,1,COM,B292SM8V7 'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,26000,,0,3.936621,102352.15,7.84985,.50149,13038.74,.39772146,N,0,1000,N,0,0,1,COM,B297KM7V5 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.70852,13417.04,7.84985,.854605,1709.21,.05213613,N,0,1000,N,0,0,1,COM,B29MKF5V9 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,2700,,0,41262.08625,111407632.88,15262.5,2.703495,7299.44,.22265525,N,0,100,N,0,0,1,COM,B29SK75V4 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.149786,5374.47,4.6295,.464367,1160.92,.03541161,Y,0,100,N,0,0,1,COM,B29TTR1V3 'B2NC4X908,'ALARKAN,'B2NC4X7,SA11U0S23612,DAR AL ARKAN REAL ESTATE DEV,SAR,SA,179,,0,15.695821,2809.55,3.7665,4.167217,745.93,.02275315,Y,0,1,N,0,0,1,COM,825064926 'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,1588,,0,16.375293,26003.97,81.9444,.199834,317.34,.00967984,Y,0,1,N,0,0,1,COM,B2NP5J9V1 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANT CHINA HOLDINGS LTD,HKD,HK,4000,,0,5.175969,20703.88,7.84985,.659372,2637.49,.08045151,N,0,1000,N,0,0,1,COM,B2Q14Z3V2 'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD*TENDER*,INR,IN,111,,0,3577.472693,397099.47,81.9444,43.657318,4845.96,.1478166,Y,0,1,N,0,0,1,COM,B2QKXW0V8 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,124,,0,16.694537,2070.12,4.9394,3.379871,419.1,.01278383,N,0,1,N,0,0,1,COM,B2QRCM4V4 'B2QY96901,'HYPE3,'B2QY968,BRHYPEACNOR0,HYPERMARCAS SA,BRL,BR,300,,0,44.32,13296,5.3492,8.285351,2485.61,.07581871,Y,14.67,100,N,0,0,1,COM,B2QY968V4 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.688616,4839.51,4.6295,.580757,1045.36,.03188668,Y,0,100,N,0,0,1,COM,B2QZGV5V1 'B2R3S7905,'ESSO/F,'B2R3S78,TH0975010016,ESSO THAILAND PCL-FOREIGN,THB,TH,4900,,0,12.6643,62055.07,38.3625,.330122,1617.6,.04934175,N,0,100,N,0,0,1,COM,5533609T7 'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,40,,0,166.905519,6676.22,3.7665,44.31316,1772.53,.05406759,Y,0,1,N,0,0,1,COM,6251KC9I7 'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,230,,0,35.408205,8143.89,3.7665,9.400824,2162.19,.06595341,Y,0,1,N,0,0,1,COM,8913SW9H0 'B39Z8G904,'011070,'B39Z8G8,KR7011070000,LG INNOTEK CO LTD,KRW,KR,2,,0,283113.113,566226,1439.95,196.613155,393.23,.01199472,Y,0,1,N,0,0,1,COM,B39Z8G8V7 'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,63,,0,197101.284,12417381,1439.95,136.880644,8623.48,.26304252,Y,0,1,N,0,0,1,COM,B39Z8L3V1 'B3B61Y903,'ATT,'B3B61Y8,PLZATRM00012,ZAKLADY AZOTOWE W TARNOWIE-M,PLN,PL,219,,0,33.813646,7405.19,4.9394,6.845699,1499.21,.04573049,N,0,1,N,0,0,1,COM,B3B61Y8V6 'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,35500,,0,3890.24784,138103798.32,15262.5,.254889,9048.56,.27600876,N,0,100,N,0,0,1,COM,B3BQFC4V9 'B3C8VY905,'MAADEN,'B3C8VY3,SA123GA0ITH7,SAUDI ARABIAN MINING CO,SAR,SA,294,,0,68.144884,20034.6,3.7665,18.092363,5319.15,.16225035,Y,0,1,N,0,0,1,COM,0292H8925 'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,84,,0,44950.5877,3775849,1439.95,31.21677,2622.21,.07998543,Y,0,1,N,0,0,1,COM,B3DF0Y6V7 'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,94.191403,94191.4,38.3625,2.455299,2455.3,.07489416,N,0,100,N,0,0,1,COM,B3KFW76V3 'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,16,,0,62362.0766,997793,1439.95,43.308501,692.94,.02113679,Y,0,1,N,0,0,1,COM,B3LF565V5 'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,625,,0,374.313234,233945.77,81.9444,4.567893,2854.93,.0870841,Y,0,1,N,0,0,1,COM,B3WQH49V7 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2400,,0,15.942858,38262.86,7.84985,2.030976,4874.34,.14868228,N,0,400,N,0,0,1,COM,B3ZVDV0V6 'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,579,,0,171.796998,99470.46,81.9444,2.096507,1213.88,.03702705,Y,0,1,N,0,0,1,COM,B409HQ9V9 'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,8000,,0,1.318969,10551.75,7.84985,.168025,1344.2,.04100221,N,0,1000,N,0,0,1,COM,B42SRM0V2 'B43399904,'2238,'B433995,CNE100000Q35,GUANGZHOU AUTOMOBILE GROUP-H,HKD,HK,2000,,0,5.892923,11785.85,7.84985,.750705,1501.41,.0457976,N,0,2000,N,0,0,1,COM,B433995V0 'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,982,,0,17.52,17204.64,17.83375,.982407,964.72,.02942691,N,0,1,N,0,0,1,COM,B4K90R1V1 'B4Q4CJ901,'2607,'B4Q4CJ6,CNE1000012B3,SHANGHAI PHARMACEUTICALS-H,HKD,HK,1200,,0,10.981466,13177.76,7.84985,1.39894,1678.73,.0512064,N,0,100,N,0,0,1,COM,B4Q4CJ6V6 'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,113,,0,21170.5062,2392267,1439.95,14.702251,1661.35,.05067626,Y,0,1,N,0,0,1,COM,B4WRJD2V8 'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,2000,,0,3.559265,7118.53,4.6295,.768823,1537.65,.04690303,Y,0,100,N,0,0,1,COM,B5387L5V1 'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,995,,0,6.565819,6532.99,4.9394,1.329275,1322.63,.04034426,N,0,1,N,0,0,1,COM,B544PW9V1 'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,1500,,0,2.260876,3391.31,7.84985,.288015,432.02,.01317793,N,0,500,N,0,0,1,COM,B57JY24V6 'B58656909,'EKGYO,'B586565,TREEGYO00017,EMLAK KONUT GAYRIMENKUL YATI,TRY,TR,4655,,0,3.899125,18150.43,18.50775,.210675,980.69,.02991404,N,0,1,N,0,0,1,COM,B586565V5 'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2900,,0,8.393452,24341.01,4.6295,1.813036,5257.8,.16037898,Y,0,100,N,0,0,1,COM,B5KQGT3V7 'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8100,,0,24.915194,201813.07,38.3625,.649467,5260.68,.16046683,N,0,100,N,0,0,1,COM,B5L2DG6V7 'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,6000,,0,2.172681,13036.09,7.84985,.27678,1660.68,.05065582,N,0,1000,N,0,0,1,COM,B5NRRJ0V5 'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2720,,0,2.171409,5906.23,4.9394,.43961,1195.74,.03647373,N,0,1,N,0,0,1,COM,B5P7L41V5 'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,30.947218,30947.22,31.88,.970741,970.74,.02961054,Y,0,1000,N,0,0,1,COM,B5T7VM5V6 'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,570,,0,111.901783,63784.02,58.9925,1.896882,1081.22,.03298052,N,0,10,N,0,0,1,COM,6523341V5 'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,55000,,0,2.357131,129642.21,7.84985,.300277,16515.24,.50376534,N,0,1000,N,0,0,1,COM,B60LZR6V8 'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2177.64685,1186818,1439.95,1.512307,824.21,.02514093,Y,0,1,N,0,0,1,COM,B62B9W7V5 'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,757,,0,26.124123,19775.96,4.9394,5.288926,4003.72,.12212571,N,0,1,N,0,0,1,COM,B63DG21V4 'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,2000,,0,5.393907,10787.81,7.84985,.687135,1374.27,.04191944,N,0,1000,N,0,0,1,COM,B63DLB5V4 'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,233,,0,124.731065,29062.34,17.83375,6.994102,1629.63,.0497087,N,0,1,N,0,0,1,COM,B65B4D0V6 'B688XD907,'579,'B688XD1,CNE100001336,BEIJING JINGNENG CLEAN ENE-H,HKD,HK,6000,,0,1.503648,9021.89,7.84985,.191551,1149.31,.03505747,N,0,2000,N,0,0,1,COM,B688XD1V7 'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,388,,0,7029.89892,2727601,1439.95,4.882044,1894.23,.05777981,Y,0,1,N,0,0,1,COM,B68N347V1 'B6SR6J900,'CPN/F,'B6SR6J5,TH0481B10Z18,CENTRAL PATTANA PUB CO-FOREI,THB,TH,1300,,0,66.640048,86632.06,38.3625,1.737114,2258.25,.06888353,N,0,100,N,0,0,1,COM,49200P9S0 'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,300,,0,40.75,12225,5.3492,7.617962,2285.39,.06971139,Y,0,100,N,0,0,1,COM,B08ZWD3V9 'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,529,,0,217.466782,115039.93,81.9444,2.653833,1403.88,.04282263,Y,0,1,N,0,0,1,COM,6124335V0 'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15800,,0,1828.26462,28886581,15262.5,.119788,1892.65,.05773161,N,0,100,N,0,0,1,COM,6728102V9 'B73B05906,'SIRI/F,'B73B053,TH0577C10Z12,SANSIRI PUBLIC CO LTD-FORGN,THB,TH,23400,,0,1.179623,27603.18,38.3625,.030749,719.53,.02194787,N,0,100,N,0,0,1,COM,6839VA9X8 'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,900,,0,22.75,20475,5.3492,4.252972,3827.67,.11675564,Y,0,100,N,0,0,1,COM,B7FQV64V1 'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL & SA,TWD,TW,2000,,0,49.085314,98170.63,31.88,1.53969,3079.38,.09393051,Y,0,1000,N,0,0,1,COM,B7LV1N0V3 'B800MQ901,'ASII,'B800MQ5,ID1000122807,ASTRA INTERNATIONAL TBK PT,IDR,ID,21200,,0,6866.4496,145568731.52,15262.5,.44989,9537.67,.29092811,N,0,100,N,0,0,1,COM,6291712V0 'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,700,,0,25.56,17892,20.125,1.270062,889.04,.02711844,N,0,100,N,0,0,1,COM,B85H8C9V8 'B8RZJZ909,'1339,'B8RZJZ1,CNE100001MK7,PEOPLE'S INSURANCE CO GROU-H,HKD,HK,5000,,0,2.265511,11327.56,7.84985,.288606,1443.03,.04401683,N,0,1000,N,0,0,1,COM,B8RZJZ1V9 'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP-H,HKD,HK,2500,,0,3.097405,7743.51,7.84985,.394581,986.45,.03008974,N,0,500,N,0,0,1,COM,B92NYC9V7 'B92NYF908,'6881,'B92NYF2,CNE100001NT6,CHINA GALAXY SECURITIES CO-H,HKD,HK,2500,,0,3.828631,9571.58,7.84985,.487733,1219.33,.03719329,N,0,500,N,0,0,1,COM,B92NYF2V7 'B92P9G909,'INDUSTOW,'B92P9G4,INE121J01017,INDUS TOWERS LTD,INR,IN,602,,0,185.347479,111579.18,81.9444,2.261869,1361.65,.04153449,Y,0,1,N,0,0,1,COM,6442329A0 'B9N3SQ902,'BBSE3,'B9N3SQ0,BRBBSEACNOR5,BB SEGURIDADE PARTICIPACOES,BRL,BR,500,,0,27.39,13695,5.3492,5.120392,2560.2,.07809393,Y,0,100,N,0,0,1,COM,8167499A5 'BBPD5F902,'1316,'BBPD5F0,KYG6501M1050,NEXTEER AUTOMOTIVE GROUP LTD,HKD,HK,2000,,0,4.482231,8964.46,7.84985,.570996,1141.99,.03483419,N,0,1000,N,0,0,1,COM,BBPD5F0V3 'BD0BDJ902,'PTT/F,'BD0BDJ3,TH0646010Z18,PTT PCL/FOREIGN,THB,TH,23700,,0,35.26263,835724.33,38.3625,.919195,21784.92,.6645067,N,0,100,N,0,0,1,COM,6420390V4 'BD3DS6907,'3333,'BD3DS68,KYG2119W1069,CHINA EVERGRANDE GROUP,HKD,HK,5000,,0,.825,4125,7.84985,.105098,525.49,.01602905,N,0,1000,N,0,0,1,COM,B2Q8YL0Z9 'BD4DC9907,'SPRC/F,'BD4DC98,TH6838010010,STAR PETROLEUM REFINING PCL,THB,TH,10000,,0,10.772021,107720.21,38.3625,.280796,2807.96,.08565137,N,0,100,N,0,0,1,COM,BD4DC98V0 'BD4H6R905,'2611,'BD4GT29,CNE100002FK9,GUOTAI JUNAN SECURITIES CO-H,HKD,HK,1000,,0,8.679395,8679.4,7.84985,1.105677,1105.68,.03372662,N,0,200,N,0,0,1,COM,BD4GT29V9 'BD4T6W908,'TLKM,'BD4T6W7,ID1000129000,TELKOM INDONESIA PERSERO TBK,IDR,ID,61200,,0,4499.39025,275362683.3,15262.5,.2948,18041.76,.55032887,N,0,100,N,0,0,1,COM,B02ZK79V5 'BD5CJX908,'002714,'BD5CJX7,CNE100001RQ3,MUYUAN FOODS CO LTD-A,CNY,HK,200,,0,55.069657,11013.93,7.2465,7.599483,1519.9,.0463616,Y,0,100,N,0,0,1,COM,3325V39D1 'BD5CMD908,'000630,'BD5CMD8,CNE000000529,TONGLING NONFERROUS METALS-A,CNY,HK,2300,,0,2.641168,6074.69,7.2465,.364475,838.29,.02557041,Y,0,100,N,0,0,1,COM,2064I39U4 'BD5CMM908,'000568,'BD5CMM7,CNE000000GF2,LUZHOU LAOJIAO CO LTD-A,CNY,HK,100,,0,233.41118,23341.12,7.2465,32.210195,3221.02,.09825096,Y,0,100,N,0,0,1,COM,9050NY9Q1 'BD5CN8908,'002475,'BD5CN80,CNE100000TP3,LUXSHARE PRECISION INDUSTR-A,CNY,HK,200,,0,30.960641,6192.13,7.2465,4.272496,854.5,.02606486,Y,0,100,N,0,0,1,COM,0819D2914 'BD5CNS904,'000709,'BD5CNS0,CNE000000H20,HESTEEL CO LTD-A,CNY,HK,3700,,0,2.282512,8445.29,7.2465,.314981,1165.43,.03554918,Y,0,100,N,0,0,1,COM,19179M916 'BD5CP0903,'002142,'BD5CP06,CNE1000005P7,BANK OF NINGBO CO LTD -A,CNY,HK,300,,0,31.86439,9559.32,7.2465,4.397211,1319.16,.04023842,Y,0,100,N,0,0,1,COM,6727O89X8 'BD5CP6900,'000625,'BD5CP62,CNE000000R36,CHONGQING CHANGAN AUTOMOB-A,CNY,HK,300,,0,12.911506,3873.45,7.2465,1.781758,534.53,.0163048,Y,0,100,N,0,0,1,COM,9857KS977 'BD5CPF900,'002304,'BD5CPF1,CNE100000HB8,JIANGSU YANGHE BREWERY -A,CNY,HK,100,,0,159.625099,15962.51,7.2465,22.027889,2202.79,.06719183,Y,0,100,N,0,0,1,COM,7103N69J7 'BD5CPG908,'000858,'BD5CPG2,CNE000000VQ8,WULIANGYE YIBIN CO LTD-A,CNY,HK,100,,0,171.341792,17134.18,7.2465,23.644765,2364.48,.07212387,Y,0,100,N,0,0,1,COM,197161946 'BD5CPT900,'300498,'BD5CPT5,CNE100002508,WENS FOODSTUFFS GROUP CO - A,CNY,HK,1100,,0,20.343899,22378.29,7.2465,2.80741,3088.15,.09419802,Y,0,100,N,0,0,1,COM,06441W970 'BD8GL1903,'1658,'BD8GL18,CNE1000029W3,POSTAL SAVINGS BANK OF CHI-H,HKD,HK,21000,,0,4.739787,99535.53,7.84985,.603806,12679.93,.38677665,N,0,1000,N,0,0,1,COM,BD8GL18V6 'BDGN27907,'TEL,'BDGN274,PHY7072Q1032,PHILIPPINE LONG DISTANCE TELPLDT INC,PHP,PH,75,,0,1492.00383,111900.29,58.9925,25.291416,1896.86,.05786003,N,0,5,N,0,0,1,COM,6685661V4 'BDRN3H902,'MTH,'BDRN3H0,ZAE000261913,MOTUS HOLDINGS LTD,ZAR,ZA,300,,0,120.74,36222,17.83375,6.770309,2031.09,.06195446,N,0,1,N,0,0,1,COM,3430KG9A8 'BF5DGN906,'TCAP/F,'BF5DGN3,TH0083B10Z10,THANACHART CAPITAL-FOREIGN,THB,TH,3800,,0,39.249885,149149.56,38.3625,1.023132,3887.9,.11859284,N,0,100,N,0,0,1,COM,B8GKBK6V0 'BFD209909,'1787,'BFD2096,CNE1000036N7,SHANDONG GOLD MINING CO LT-H,HKD,HK,1000,,0,12.135163,12135.16,7.84985,1.54591,1545.91,.04715498,N,0,250,N,0,0,1,COM,6345FH9G6 'BFX05H908,'ABG,'BFX05H3,ZAE000255915,ABSA GROUP LTD,ZAR,ZA,441,,0,179.374295,79104.06,17.83375,10.058137,4435.64,.13530059,N,0,1,N,0,0,1,COM,B0DR0K7V6 'BFZ2PK903,'788,'BFZ2PK0,CNE100003688,CHINA TOWER CORP LTD-H,HKD,HK,20000,,0,.845238,16904.76,7.84985,.107676,2153.52,.06568895,N,0,2000,N,0,0,1,COM,5216BR980 'BG36ZK906,'B3SA3,'BG36ZK1,BRB3SAACNOR6,B3 SA-BRASIL BOLSA BALCAO,BRL,BR,2500,,0,12.85,32125,5.3492,2.402228,6005.57,.18318826,Y,0,100,N,0,0,1,COM,B2RHNV9V8 'BG7ZWY901,'ABEV3,'BG7ZWY7,BRABEVACNOR1,AMBEV SA,BRL,BR,5200,,0,15.72,81744,5.3492,2.938757,15281.54,.46613372,Y,0,100,N,0,0,1,COM,BG7ZWY7V5 'BGHWH9909,'316140,'BGHWH98,KR7316140003,WOORI FINANCIAL GROUP INC,KRW,KR,359,,0,11101.0662,3985283,1439.95,7.709341,2767.65,.08442179,Y,0,1,N,0,0,1,COM,43094C951 'BGY6SV906,'1359,'BGY6SV2,CNE100001QS1,CHINA CINDA ASSET MANAGEME-H,HKD,HK,14000,,0,.885009,12390.13,7.84985,.112742,1578.39,.04814572,N,0,1000,N,0,0,1,COM,BGY6SV2V5 'BH6XVQ903,'DIF/F,'BH6XVQ4,TH5097010018,DIGITAL TELECOMMUNICATIONS-F,THB,TH,7700,,0,13.514581,104062.27,38.3625,.352286,2712.6,.0827426,N,0,100,N,0,0,1,COM,4691JY933 'BHZSKR902,'MCG,'BHZSKR4,ZAE000265971,MULTICHOICE GROUP LTD,ZAR,ZA,407,,0,117.,47619,17.83375,6.560594,2670.16,.08144805,Y,0,1,N,0,0,1,COM,6554FP9L4 'BJ0K6Z901,'KLBN11,'BJ0K6Z9,BRKLBNCDAM18,KLABIN SA - UNIT,BRL,BR,1100,,0,18.1,19910,5.3492,3.383684,3722.05,.11353391,Y,0,100,N,0,0,1,COM,BJ0K6Z9V3 'BJ9K2H906,'CIFC,'BJ9K2H4,INE121A01024,CHOLAMANDALAM INVESTMENT AND,INR,IN,188,,0,729.54278,137154.04,81.9444,8.9029,1673.75,.0510545,Y,0,1,N,0,0,1,COM,6135809V3 'BJH4V1906,'EMBASSY,'BJH4V15,INE041025011,EMBASSY OFFICE PARKS REIT,INR,IN,355,,0,350.971732,124594.96,81.9444,4.283047,1520.48,.04637929,Y,0,1,N,0,0,1,COM,5668GT9F7 'BJTM27902,'ARAMCO,'BJTM270,SA14TG012N13,SAUDI ARABIAN OIL CO,SAR,SA,2721,,0,35.178362,95720.32,3.7665,9.339801,25413.6,.77519254,Y,0,1,N,0,0,1,COM,3232NX9T7 'BK1N46907,'HDFCB,'BK1N461,INE040A01034,HDFC BANK LIMITED,INR,IN,391,,0,1407.300111,550254.34,81.9444,17.173841,6714.97,.20482713,Y,0,1,N,0,0,1,COM,6100131V6 'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,41.911168,41911.17,38.3625,1.092504,1092.5,.03332459,N,0,100,N,0,0,1,COM,6294249V6 'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,14,,0,203.629534,2850.81,3.7665,54.06333,756.89,.02308746,Y,0,1,N,0,0,1,COM,5317YL9H4 'BLR5MQ902,'GULF/F,'BLR5MQ4,TH8319010Z14,GULF ENERGY DEVELOPM-FOREIGN,THB,TH,1200,,0,53.310743,63972.89,38.3625,1.389658,1667.59,.0508666,N,0,100,N,0,0,1,COM,9122NS9E8 'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,12200,,0,30.200523,368446.38,38.3625,.787241,9604.34,.29296175,N,0,100,N,0,0,1,COM,BLZGSM7V6 'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,27,,0,166.14379,4485.88,3.7665,44.110923,1190.99,.03632884,Y,0,1,N,0,0,1,COM,0975L0950 'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD-H,HKD,HK,800,,0,45.380366,36304.29,7.84985,5.781049,4624.84,.14107177,N,0,200,N,0,0,1,COM,9998DT967 'BMTWGK909,'BJFIN,'BMTWGK2,INE918I01026,BAJAJ FINSERV LTD,INR,IN,80,,0,1679.441473,134355.32,81.9444,20.49489,1639.59,.05001251,Y,0,1,N,0,0,1,COM,B2QKWK1V4 'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,900,,0,14.617859,13156.07,7.84985,1.862183,1675.96,.05112191,N,0,100,N,0,0,1,COM,BN320P8V0 'BNG2FH905,'CPLE11,'BNG2FH2,BRCPLECDAM13,CIA PARANAENSE DE ENERG-UNIT,BRL,BR,600,,0,31.61,18966,5.3492,5.909295,3545.58,.10815104,Y,0,100,N,0,0,1,COM,6644WK9B7 'BNR5PB908,'123,'BNR5PB4,HK0000745908,YUEXIU PROPERTY CO LTD,HKD,HK,1000,,0,9.935517,9935.52,7.84985,1.265695,1265.7,.03860772,N,0,1000,N,0,0,1,COM,6917W3933 'BP3R29901,'601166,'BP3R295,CNE000001QZ7,INDUSTRIAL BANK CO LTD -A,CNY,HK,4300,,0,16.97642,72998.61,7.2465,2.342706,10073.64,.30727684,Y,0,100,N,0,0,1,COM,7485XD929 'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,400,,0,7.108334,2843.33,7.2465,.980933,392.37,.01196849,Y,0,100,N,0,0,1,COM,1435PN9N1 'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,900,,0,14.622235,13160.01,7.2465,2.017834,1816.05,.05539508,Y,0,100,N,0,0,1,COM,BP3R2D9V4 'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,800,,0,22.570054,18056.04,7.2465,3.114615,2491.69,.07600417,Y,0,100,N,0,0,1,COM,2811OJ9O0 'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,1200,,0,6.749133,8098.96,7.2465,.931365,1117.64,.03409144,Y,0,100,N,0,0,1,COM,6636JF9V5 'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,8000,,0,5.131512,41052.1,7.2465,.708137,5665.1,.17280288,Y,0,100,N,0,0,1,COM,08243Y9C1 'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,1400,,0,5.097988,7137.18,7.2465,.70351,984.91,.03004277,Y,0,100,N,0,0,1,COM,5924EF974 'BP3R2V902,'600887,'BP3R2V7,CNE000000JP5,INNER MONGOLIA YILI INDUS-A,CNY,HK,600,,0,33.439969,20063.98,7.2465,4.614637,2768.78,.08445626,Y,0,100,N,0,0,1,COM,3155YY9Q2 'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,5200,,0,4.141105,21533.75,7.2465,.571463,2971.61,.0906432,Y,0,100,N,0,0,1,COM,66829G9S5 'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,2300,,0,3.383375,7781.76,7.2465,.466898,1073.87,.03275632,Y,0,100,N,0,0,1,COM,6529QK9T8 'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,900,,0,5.27156,4744.4,7.2465,.727463,654.72,.01997096,Y,0,100,N,0,0,1,COM,3690869A3 'BP3R33903,'600048,'BP3R336,CNE000001ND1,POLY DEVELOPMENTS AND HOLD-A,CNY,HK,700,,0,17.613696,12329.59,7.2465,2.430649,1701.45,.05189943,Y,0,100,N,0,0,1,COM,7935TQ9O1 'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI MEDICINE C-A,CNY,HK,300,,0,33.763732,10129.12,7.2465,4.659316,1397.79,.04263687,Y,0,100,N,0,0,1,COM,85072V9M9 'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,1900,,0,4.125812,7839.04,7.2465,.569352,1081.77,.03299729,Y,0,100,N,0,0,1,COM,49793C945 'BP3R3S908,'600309,'BP3R3S1,CNE0000016J9,WANHUA CHEMICAL GROUP CO -A,CNY,HK,100,,0,87.805985,8780.6,7.2465,12.11702,1211.7,.03696056,Y,0,100,N,0,0,1,COM,0334OI990 'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,200,,0,24.152584,4830.52,7.2465,3.333,666.6,.02033334,Y,0,100,N,0,0,1,COM,3118YV9B9 'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,800,,0,21.729194,17383.36,7.2465,2.998578,2398.86,.07317257,Y,0,100,N,0,0,1,COM,6842C19J4 'BP3R4J907,'601117,'BP3R4J9,CNE100000KC0,CHINA NATIONAL CHEMICAL-A,CNY,HK,500,,0,8.093806,4046.9,7.2465,1.116926,558.46,.01703474,Y,0,100,N,0,0,1,COM,49074T971 'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,2400,,0,6.915116,16596.28,7.2465,.95427,2290.25,.06985963,Y,0,100,N,0,0,1,COM,71642D965 'BP3R4P903,'600009,'BP3R4P5,CNE000000V89,SHANGHAI INTERNATIONAL AIR-A,CNY,HK,100,,0,61.559546,6155.95,7.2465,8.495073,849.51,.02591265,Y,0,100,N,0,0,1,COM,2167U49M7 'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,200,,0,17.036304,3407.26,7.2465,2.35097,470.19,.01434223,Y,0,100,N,0,0,1,COM,7226YE9O6 'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,1800,,0,10.572505,19030.51,7.2465,1.458981,2626.17,.08010622,Y,0,100,N,0,0,1,COM,1062L0980 'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,1800,,0,2.571468,4628.64,7.2465,.354857,638.74,.01948352,Y,0,100,N,0,0,1,COM,0001DG9D2 'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,500,,0,14.284888,7142.44,7.2465,1.971281,985.64,.03006504,Y,0,100,N,0,0,1,COM,82616K9B7 'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,400,,0,23.45506,9382.02,7.2465,3.236743,1294.7,.03949231,Y,0,100,N,0,0,1,COM,9148CC9W0 'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,1000,,0,4.186998,4187,7.2465,.577796,577.8,.01762467,Y,0,100,N,0,0,1,COM,6254OF9J8 'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,2700,,0,17.37,46899,5.3492,3.247215,8767.48,.26743496,Y,0,100,N,0,0,1,COM,2683777V4 'BPH071907,'SCB/F,'BPH0717,THA790010013,SCB X PCL-FOREIGN,THB,TH,900,,0,105.007509,94506.76,38.3625,2.737244,2463.52,.0751449,N,0,100,N,0,0,1,COM,5474XH918 'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,922,,0,96.782414,89233.39,81.9444,1.181074,1088.95,.03321631,Y,0,1,N,0,0,1,COM,6101156V4 'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,200,,0,22.47,4494,7.2465,3.100807,620.16,.01891678,Y,0,100,N,0,0,1,COM,1633UO937 'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,8000,,0,1.714135,13713.08,7.84985,.218365,1746.92,.0532864,N,0,1000,N,0,0,1,COM,6291816C7 'BSHYYN909,'SNB,'BSHYYN1,SA13L050IE10,THE SAUDI NATIONAL BANK,SAR,SA,598,,0,62.166266,37175.43,3.7665,16.505049,9870.02,.3010658,Y,0,1,N,0,0,1,COM,BSHYYN1V9 'BSZ2BY900,'ICICIBC,'BSZ2BY7,INE090A01021,ICICI BANK LTD,INR,IN,2416,,0,860.020208,2077808.82,81.9444,10.495168,25356.33,.77344563,Y,0,1,N,0,0,1,COM,6100368V0 'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,4500,,0,1.838829,8274.73,7.84985,.23425,1054.13,.03215419,N,0,500,N,0,0,1,COM,BTF8BT7V2 'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,83.561578,8356.16,7.2465,11.531302,1153.13,.03517399,Y,0,100,N,0,0,1,COM,4393LE9S2 'BVTVXV908,'JASIF/F,'BVTVXV2,TH6247010015,JASMINE BROADBAND INTER-F,THB,TH,11200,,0,8.25,92400,38.3625,.215054,2408.6,.07346967,N,0,100,N,0,0,1,COM,5284P59M0 'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,7500,,0,72.27,542025,20.125,3.591056,26932.92,.82153645,N,0,100,N,0,0,1,COM,B02YZ04V2 'BW4NKK909,'1776,'BW4NKK8,CNE100001TQ9,GF SECURITIES CO LTD-H,HKD,HK,800,,0,8.897078,7117.66,7.84985,1.133407,906.73,.02765804,N,0,200,N,0,0,1,COM,BW4NKK8V2 'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA LTD,INR,IN,898,,0,1048.097649,941191.69,81.9444,12.790351,11485.74,.35035021,Y,0,1,N,0,0,1,COM,B1C4TB0V2 'BWGCFG905,'3606,'BWGCFG4,CNE100001TR7,FUYAO GLASS INDUSTRY GROUP-H,HKD,HK,400,,0,33.394258,13357.7,7.84985,4.254127,1701.65,.05190553,N,0,400,N,0,0,1,COM,BWGCFG4V2 'BWVFT0901,'6886,'BWVFT00,CNE100001YQ9,HUATAI SECURITIES CO LTD-H,HKD,HK,800,,0,8.953714,7162.97,7.84985,1.140622,912.5,.02783404,N,0,200,N,0,0,1,COM,BWVFT00V2 'BYMLZD909,'ENELCHIL,'BYMLZD6,CL0002266774,ENEL CHILE SA,CLP,CL,20302,,0,28.822979,585164,956.55,.030132,611.74,.01865994,Y,0,1,N,0,0,1,COM,BYMLZD6V4 'BYNGG2904,'3320,'BYNGG26,HK0000311099,CHINA RESOURCES PHARMACEUTIC,HKD,HK,4500,,0,5.375736,24190.81,7.84985,.68482,3081.69,.09400097,N,0,500,N,0,0,1,COM,BYNGG26V9 'BYQ979902,'3799,'BYQ9796,KYG2743Y1061,DALI FOODS GROUP CO LTD,HKD,HK,2500,,0,3.416238,8540.6,7.84985,.435198,1088,.03318733,N,0,500,N,0,0,1,COM,BYQ9796V7 'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE INTL PCL-FOREIGN,THB,TH,15500,,0,2.645411,41003.87,38.3625,.068958,1068.85,.03260319,N,0,100,N,0,0,1,COM,5130SR902 'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,10800,,0,18.808284,203129.47,38.3625,.490278,5295,.1615137,N,0,100,N,0,0,1,COM,BYTBHT9V1 'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,3800,,0,7.546357,28676.16,7.2465,1.04138,3957.24,.12070793,Y,0,100,N,0,0,1,COM,1987399B2 'BYXZ2W900,'RAIL3,'BYXZ2W5,BRRAILACNOR9,RUMO SA,BRL,BR,200,,0,18.46,3692,5.3492,3.450983,690.2,.02105321,Y,0,100,N,0,0,1,COM,BYXZ2W5V6 'BYY2WB905,'ALKEM,'BYY2WB4,INE540L01014,ALKEM LABORATORIES LTD,INR,IN,39,,0,3316.958433,129361.38,81.9444,40.478159,1578.65,.04815365,Y,0,1,N,0,0,1,COM,BYY2WB4V2 'BYYH5F903,'BCP/F,'BYYH5F4,TH0420010Y19,BANGCHAK CORP PCL-FOREIGN,THB,TH,4300,,0,29.855159,128377.18,38.3625,.778238,3346.42,.10207605,N,0,100,N,0,0,1,COM,BYYH5F4V0 'BYZJV1900,'2588,'BYZJV17,SG9999015267,BOC AVIATION LTD,HKD,HK,300,,0,60.455094,18136.53,7.84985,7.701433,2310.43,.07047518,N,0,100,N,0,0,1,COM,BYZJV17V4 'BZ1JH1900,'3996,'BZ1JH10,CNE1000023C8,CHINA ENERGY ENGINEERING C-H,HKD,HK,14000,,0,.880578,12328.09,7.84985,.112178,1570.49,.04790475,N,0,2000,N,0,0,1,COM,BZ1JH10V1 'BZ1MXR908,'ALPHA,'BZ1MXR7,GRS015003007,ALPHA SERVICES AND HOLDINGS,EUR,GR,4711,,0,.855006,4027.93,1.027063,.832477,3921.8,.1196269,Y,0,1,N,0,0,1,COM,4235864V5 'BZ3T5T908,'2016,'BZ3T5T2,CNE1000025S9,CHINA ZHESHANG BANK CO LTD-H,HKD,HK,4000,,0,3.21,12840,7.84985,.408925,1635.7,.04989385,N,0,1000,N,0,0,1,COM,BZ3T5T2V7 'BZ60N3905,'SBILIFE,'BZ60N32,INE123W01016,SBI LIFE INSURANCE CO LTD,INR,IN,177,,0,1253.027618,221785.89,81.9444,15.291193,2706.54,.08255775,Y,0,1,N,0,0,1,COM,BZ60N32V4 'BZBFKT902,'BID,'BZBFKT7,ZAE000216537,BID CORP LTD,ZAR,ZA,307,,0,285.35,87602.45,17.83375,16.000561,4912.17,.14983621,N,0,1,N,0,0,1,COM,BZBFKT7V6 'BZBZVC903,'BPAC11,'BZBZVC7,BRBPACUNT006,BANCO BTG PACTUAL SA-UNIT,BRL,BR,300,,0,24.83,7449,5.3492,4.641816,1392.54,.04247673,Y,0,100,N,0,0,1,COM,BZBZVC7V7 TRADE_DATE,20220929,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,22.618396,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.119113,BASKET_MARKET_VALUE,3648109.87,REDEEM_FEE, NAV_PER_CREATION_UNIT,4523679.2,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,23822.6,BASKET_SHARES,552458,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,4499856.6,ACTUAL_CASH_IN_LIEU,746490.84,ESTIMATED_CASH_IN_LIEU,756305.94,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,3800000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,85949904.43,ACTUAL_CASH_COMPONENT,878388.89,ESTIMATED_CASH_COMPONENT,896734.11,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,456,,0,16.54,7542.24,1.36235,12.140786,5536.2,.12569658,N,0,1,N,0,0,1,COM,00208D408 '004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,77,,0,11.121008,856.32,.91878,12.104103,932.02,.02116104,Y,0,1,N,0,0,1,COM,0045614V5 '005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,96,,0,40.754928,3912.47,.91878,44.357657,4258.34,.09668342,Y,0,1,N,0,0,1,COM,0053673V7 '00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,135,,0,10.19,1375.65,1.36235,7.479723,1009.76,.02292608,N,0,1,N,0,0,1,COM,00762V109 '008474959,'AEM,'2009823,CA0084741085,AGNICO EAGLE MINES LTD,CAD,CA,68,,0,55.49,3773.32,1.36235,40.73109,2769.71,.06288484,N,0,1,N,0,0,1,COM,008474108 '009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,476,,0,3.13,1489.88,.91878,3.406691,1621.58,.03681714,Y,0,1,N,0,0,1,COM,0096162V4 '015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUIN POWER & UTILITIES,CAD,CA,87,,0,15.82,1376.34,1.36235,11.612288,1010.27,.02293766,N,0,1,N,0,0,1,COM,015857105 '01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,184,,0,56.04,10311.36,1.36235,41.134804,7568.8,.17184572,N,0,1,N,0,0,1,COM,01626P148 '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,54,,0,23.864414,1288.68,.91878,25.974024,1402.6,.03184531,Y,0,1,N,0,0,1,COM,0182663V6 '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,50,,0,27.37,1368.5,1.36235,20.090285,1004.51,.02280688,N,0,1,N,0,0,1,COM,019456102 '023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,34,,0,27.465656,933.83,.91878,29.893615,1016.38,.02307639,Y,0,1,N,0,0,1,COM,0231888V0 '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,604,,0,38.500439,23254.27,.91878,41.903871,25309.94,.5746492,Y,0,1,N,0,0,1,COM,0237400V6 '024249906,'DCC,'0242493,IE0002424939,DCC PLC,GBP,GB,22,,0,46.900883,1031.82,.91878,51.046913,1123.03,.02549782,Y,0,1,N,0,0,1,COM,024249906 '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,2052,,0,8.096532,16614.08,.91878,8.812264,18082.77,.41056001,Y,0,1,N,0,0,1,COM,0263494V9 '028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,88,,0,10.571594,930.3,.91878,11.506121,1012.54,.0229892,Y,0,1,N,0,0,1,COM,0286941V9 '028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,419,,0,33.929294,14216.37,.91878,36.928638,15473.1,.35130879,Y,248.31,1,N,0,0,1,COM,535484646 '030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,191,,0,9.848546,1881.07,.91878,10.719156,2047.36,.04648426,Y,0,1,N,0,0,1,COM,0309644V9 '034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1451,,0,1.093113,1586.11,.91878,1.189744,1726.32,.03919521,Y,0,1,N,0,0,1,COM,0345217V0 '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,1991,,0,5.674869,11298.66,.91878,6.176526,12297.46,.27920752,Y,0,1,N,0,0,1,COM,0408284V4 '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,711,,0,18.853776,13405.03,.91878,20.520447,14590.04,.33125937,Y,0,1,N,0,0,1,COM,454610841 '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,84,,0,43.37,3643.08,1.36235,31.834697,2674.11,.06071429,N,0,1,N,0,0,1,COM,046789400 '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,28,,0,70.3,1968.4,1,70.3,1968.4,.04469151,N,0,1,N,0,0,1,COM,052800109 '054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,4297,,0,4.83579,20779.39,.91878,5.263273,22616.28,.51349103,Y,0,1,N,0,0,1,COM,0124829C1 '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,192,,0,60.7,11654.4,1.36235,44.555364,8554.63,.19422848,N,0,1,N,0,0,1,COM,05534B760 '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,276,,0,5.031278,1388.63,.91878,5.476042,1511.39,.03431533,Y,0,1,N,0,0,1,COM,0557681V7 '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,11,,0,123.22,1355.42,1.36235,90.446655,994.91,.02258892,N,0,1,N,0,0,1,COM,063671101 '067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,218,,0,12.980835,2829.82,.91878,14.128339,3079.98,.06992936,Y,0,1,N,0,0,1,COM,0673123V8 '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,660,,0,8.561816,5650.8,.91878,9.318679,6150.33,.13964009,Y,0,1,N,0,0,1,COM,0677608V3 '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,143,,0,20.37,2912.91,1.36235,14.952105,2138.15,.0485456,N,0,1,N,0,0,1,COM,2024644V2 '068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,104,,0,12.490012,1298.96,.91878,13.594127,1413.79,.03209938,Y,0,1,N,0,0,1,COM,0682538V8 '071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,305,,0,48.766584,14873.81,.91878,53.077542,16188.65,.36755499,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,461,,0,15.837383,7301.03,.91878,17.237405,7946.44,.18041984,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,12261,,0,4.40218,53975.13,.91878,4.791332,58746.52,1.33380958,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,15.035577,917.17,.91878,16.36472,998.25,.02266475,Y,0,1,N,0,0,1,COM,0808561V9 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,886,,0,.915089,810.77,.91878,.995983,882.44,.02003535,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,228,,0,9.77,2227.56,1.36235,7.171432,1635.09,.03712388,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,170,,0,10.249333,1742.39,.91878,11.155372,1896.41,.04305702,Y,24.48,1,N,0,0,1,COM,0922320V0 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,599,,0,100.832043,60398.39,.91878,109.745579,65737.6,1.49253846,Y,0,1,N,0,0,1,COM,0989529V8 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,67,,0,105.04,7037.68,1.36235,77.102066,5165.84,.11728775,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,166,,0,13.51,2242.66,1.36235,9.916688,1646.17,.03737544,N,0,1,N,0,0,1,COM,125491100 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,41.11,1726.62,1.36235,30.175799,1267.38,.02877521,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,61,,0,61.04,3723.44,1.36235,44.804933,2733.1,.06205363,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,114,,0,152.35,17367.9,1.36235,111.828825,12748.49,.28944792,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,94,,0,63.5,5969,1.36235,46.610636,4381.4,.09947744,N,0,1,N,0,0,1,COM,2171573V6 '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,144,,0,93.98,13533.12,1.36235,68.983741,9933.66,.22553865,N,0,1,N,0,0,1,COM,2793115V2 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,46,,0,150.56,6925.76,1.36235,110.514919,5083.69,.11542257,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,57,,0,37.7,2148.9,1.36235,27.672771,1577.35,.03581292,N,0,1,N,0,0,1,COM,136717832 '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,219,,0,11.8,2584.2,1.36235,8.661504,1896.87,.04306746,N,0,1,N,0,0,1,COM,15101Q108 '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELL SENIORS HOUSING RE,CAD,CA,119,,0,9.36,1113.84,1.36235,6.870481,817.59,.01856296,N,0,1,N,0,0,1,COM,16140U100 '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,170,,0,9.32,1584.4,1.36235,6.84112,1162.99,.02640509,N,0,1,N,0,0,1,COM,172454100 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,70.93,1489.53,1.36235,52.064447,1093.35,.02482395,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP,CAD,CA,15,,0,129.62,1944.3,1.36235,95.14442,1427.17,.03240316,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,1922.99,3845.98,1.36235,1411.524204,2823.05,.0640959,N,0,1,N,0,0,1,COM,21037X100 '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1545,,0,8.45,13055.25,1.36235,6.202518,9582.89,.2175746,N,0,1,N,0,0,1,COM,22576C101 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,74,,0,78.64,5819.36,1.36235,57.723786,4271.56,.09698358,N,0,1,N,0,0,1,COM,25675T107 '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,16.23,1249.71,1.36235,11.913238,917.32,.02082728,N,0,1,N,0,0,1,COM,265270207 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,213,,0,8.,1704,1.36235,5.872206,1250.78,.02839832,N,0,1,N,0,0,1,COM,284902103 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,90,,0,57.41,5166.9,1.36235,42.140419,3792.64,.08610994,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,189,,0,35.53,6715.17,1.36235,26.079935,4929.11,.11191291,N,0,1,N,0,0,1,COM,291843407 '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,189,,0,52.43,9909.27,1.36235,38.484971,7273.66,.16514472,N,0,1,N,0,0,1,COM,29250N105 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,242,,0,19.33,4677.86,1.36235,14.188718,3433.67,.07795971,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,225,,0,3.783146,851.21,.91878,4.117575,926.45,.02103457,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,646.49,9697.35,1.36235,474.540316,7118.1,.16161281,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,6234,,0,1.274765,7946.89,.91878,1.387454,8649.39,.19637996,Y,0,1,N,0,0,1,COM,3091357V7 '312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2028,,0,1.037319,2103.68,.91878,1.129018,2289.65,.05198533,Y,0,1,N,0,0,1,COM,3127489V0 '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,77,,0,17.899747,1378.28,.91878,19.482082,1500.12,.03405945,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,113,,0,24.82,2804.66,1.36235,18.218519,2058.69,.0467415,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,49,,0,53.5514,2624.02,.91878,58.285335,2855.98,.06484356,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3451,,0,2.262142,7806.65,.91878,2.462115,8496.76,.19291457,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,170,,0,22.87,3887.9,1.36235,16.787169,2853.82,.06479452,N,0,1,N,0,0,1,COM,335934105 '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,162.8,2930.4,1.36235,119.499394,2150.99,.04883712,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,177,,0,54.74,9688.98,1.36235,40.18057,7111.96,.1614734,N,0,1,N,0,0,1,COM,349553107 '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,39,,0,160.53,6260.67,1.36235,117.833156,4595.49,.10433824,N,0,1,N,0,0,1,COM,351858105 '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,22.36,3130.4,1.36235,16.412816,2297.79,.05217014,N,0,1,N,0,0,1,COM,374825206 '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,62,,0,40.13,2488.06,1.36235,29.456454,1826.3,.0414652,N,0,1,N,0,0,1,COM,2254645V4 '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,67.14,2081.34,1.36235,49.28249,1527.76,.03468701,N,0,1,N,0,0,1,COM,387437114 '39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,73,,0,30.14,2200.22,1.36235,22.123537,1615.02,.0366682,N,0,1,N,0,0,1,COM,39138C106 '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,27.061585,5412.32,1.027063,26.348515,5269.7,.11964583,N,0,1,N,0,0,1,COM,4002121V8 '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,15,,0,90.242277,1353.63,1.027063,87.864403,1317.97,.02992383,N,0,1,N,0,0,1,COM,4012250V0 '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,357,,0,19.74884,7050.34,1.027063,19.22846,6864.56,.15585631,N,0,1,N,0,0,1,COM,2043989Y9 '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,27,,0,132.113762,3567.07,1.027063,128.632579,3473.08,.0788545,N,0,1,N,0,0,1,COM,5003409B2 '405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,83,,0,14.128868,1172.7,1.027063,13.756574,1141.8,.02592398,N,0,1,N,0,0,1,COM,62072A9B8 '405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,18,,0,327.938811,5902.9,1.027063,319.297658,5747.36,.13049086,N,0,1,N,0,0,1,COM,595842154 '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,190,,0,11.850223,2251.54,1.027063,11.537971,2192.21,.049773,N,0,1,N,0,0,1,COM,0066950V3 '406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,14,,0,620.836179,8691.71,1.027063,604.477212,8462.68,.19214081,N,0,1,N,0,0,1,COM,4061412V2 '410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,3798,,0,4.548895,17276.7,1.027063,4.429032,16821.46,.38192261,N,0,1,N,0,0,1,COM,4103596V0 '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,492,,0,3.373397,1659.71,1.027063,3.284508,1615.98,.03669,N,0,1,N,0,0,1,COM,4115223V5 '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,47,,0,110.889402,5211.8,1.027063,107.967478,5074.47,.11521324,N,0,1,N,0,0,1,COM,4162791V9 '416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,29,,0,923.30918,26775.97,7.63825,120.879675,3505.51,.07959081,N,0,1,N,0,0,1,COM,946517612 '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,12,,0,82.05063,984.61,1.027063,79.888605,958.66,.02176588,Y,0,1,N,0,0,1,COM,4177988V0 '417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,100,,0,10.410836,1041.08,1.027063,10.136512,1013.65,.0230144,N,0,1,N,0,0,1,COM,4178419V7 '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,8,,0,14114.22209,112913.78,7.63825,1847.834529,14782.68,.33563316,N,0,1,N,0,0,1,COM,4253048V7 '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1075.730214,1075.73,.976,1102.182596,1102.18,.02502443,N,0,1,N,0,0,1,COM,4350035V6 '436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,71,,0,27.4,1945.4,1.36235,20.112306,1427.97,.03242133,N,0,1,N,0,0,1,COM,436913107 '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,51,,0,48.951329,2496.52,1.027063,47.661467,2430.73,.05518848,N,0,1,N,0,0,1,COM,4380429V7 '440044907,'EO,'4400446,FR0000121147,FAURECIA,EUR,FR,120,,0,12.898704,1547.84,1.027063,12.558825,1507.06,.03421702,N,0,1,N,0,0,1,COM,4400446V2 '440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,30,,0,32.957274,988.72,1.027063,32.088853,962.67,.02185693,N,0,1,N,0,0,1,COM,4409205V4 '442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,211,,0,6.121381,1291.61,1.027063,5.960083,1257.58,.02855271,N,0,1,N,0,0,1,COM,4422332V3 '444913008,'HUFVA,'4449137,SE0000170375,HUFVUDSTADEN AB-A SHS,SEK,SE,120,,0,116.847541,14021.7,11.1816,10.449984,1254,.02847143,N,0,1,N,0,0,1,COM,4449137V3 '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,146,,0,34.35,5015.1,1.36235,25.213785,3681.21,.08357998,N,0,1,N,0,0,1,COM,448811208 '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,249,,0,19.370381,4823.22,1.027063,18.859974,4696.13,.10662322,N,0,1,N,0,0,1,COM,4490005V6 '449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,29,,0,48.16412,1396.76,1.027063,46.895001,1359.96,.03087719,N,0,1,N,0,0,1,COM,0492793V2 '449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,52,,0,34.6,1799.2,1.36235,25.397291,1320.66,.02998491,N,0,1,N,0,0,1,COM,449586106 '451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,18,,0,149.457937,2690.24,1.027063,145.519736,2619.36,.05947122,N,0,1,N,0,0,1,COM,4511809V7 '451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,111,,0,11.414433,1267,1.027063,11.113664,1233.62,.02800871,N,0,1,N,0,0,1,COM,4513612V0 '451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,48,,0,93.161541,4471.75,1.027063,90.706744,4353.92,.09885352,N,0,1,N,0,0,1,COM,0490656V2 '453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,203,,0,60.09,12198.27,1.36235,44.107608,8953.84,.20329234,N,0,1,N,0,0,1,COM,2454241V8 '454721002,'MMB,'4547213,FR0000130213,LAGARDERE SA,EUR,FR,62,,0,14.497412,898.84,1.027063,14.115407,875.16,.01987006,N,0,1,N,0,0,1,COM,4547213V1 '458161007,'VALN,'4581619,CH0002088976,VALORA HOLDING AG-REG *TENDER*,CHF,CH,8,,0,260.43108,2083.45,.976,266.835123,2134.68,.04846681,N,0,1,N,0,0,1,COM,4581619V0 '45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,42,,0,198.31,8329.02,1.36235,145.564649,6113.72,.13880887,N,0,1,N,0,0,1,COM,45823T106 '45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,74,,0,24.66,1824.84,1.36235,18.101075,1339.48,.03041221,N,0,1,N,0,0,1,COM,45868C109 '459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,69,,0,48.48843,3345.7,1.027063,47.210765,3257.54,.07396077,N,0,1,N,0,0,1,COM,4598589V0 '461785909,'DPW,'4617859,DE0005552004,DEUTSCHE POST AG-REG,EUR,DE,168,,0,31.162947,5235.38,1.027063,30.341807,5097.42,.1157343,N,0,1,N,0,0,1,COM,5552009A4 '465145001,'OMV,'4651459,AT0000743059,OMV AG,EUR,AT,88,,0,37.101901,3264.97,1.027063,36.12427,3178.94,.0721762,N,0,1,N,0,0,1,COM,4651459V4 '466160009,'VER,'4661607,AT0000746409,VERBUND AG,EUR,AT,17,,0,90.692767,1541.78,1.027063,88.303022,1501.15,.03408284,N,0,1,N,0,0,1,COM,0012019A2 '466514908,'OUT1V,'4665148,FI0009002422,OUTOKUMPU OYJ,EUR,FI,408,,0,3.664061,1494.94,1.027063,3.567513,1455.55,.03304752,N,0,1,N,0,0,1,COM,4665148V1 '468232004,'RI,'4682329,FR0000120693,PERNOD RICARD SA,EUR,FR,43,,0,185.660912,7983.42,1.027063,180.768767,7773.06,.17648334,N,0,1,N,0,0,1,COM,248468167 '471279901,'RNO,'4712798,FR0000131906,RENAULT SA,EUR,FR,548,,0,29.794241,16327.24,1.027063,29.009166,15897.02,.36093368,N,0,1,N,0,0,1,COM,0131909A3 '473249902,'TEL,'4732495,NO0010063308,TELENOR ASA,NOK,NO,624,,0,104.91062,65464.23,10.6668,9.835248,6137.19,.13934175,N,0,1,N,0,0,1,COM,4732495V8 '474184900,'MRK,'4741844,DE0006599905,MERCK KGAA,EUR,DE,34,,0,163.674846,5564.94,1.027063,159.362031,5418.31,.12301995,N,0,1,N,0,0,1,COM,6599909A5 '476896907,'RWE,'4768962,DE0007037129,RWE AG,EUR,DE,291,,0,39.145816,11391.43,1.027063,38.114328,11091.27,.25182159,N,0,1,N,0,0,1,COM,7037129A9 '478321904,'IRE,'4783211,IT0003027817,IREN SPA,EUR,IT,599,,0,1.335207,799.79,1.027063,1.300024,778.71,.01768021,N,0,1,N,0,0,1,COM,4783211V4 '479213001,'SK,'4792132,FR0000121709,SEB SA,EUR,FR,19,,0,65.906806,1252.23,1.027063,64.170169,1219.23,.02768199,N,0,1,N,0,0,1,COM,4792132V1 '481334902,'SEBA,'4813345,SE0000148884,SKANDINAVISKA ENSKILDA BAN-A,SEK,SE,173,,0,106.364968,18401.14,11.1816,9.5125,1645.66,.03736387,N,0,1,N,0,0,1,COM,4813345V8 '482110004,'SOLB,'4821100,BE0003470755,SOLVAY SA,EUR,BE,16,,0,81.297055,1300.75,1.027063,79.154886,1266.48,.02875478,N,0,1,N,0,0,1,COM,4821100V6 '482167905,'SOLARB,'4821672,DK0010274844,SOLAR A/S-B SHS,DKK,DK,14,,0,509.844465,7137.82,7.63825,66.748858,934.48,.02121689,N,0,1,N,0,0,1,COM,4821672V4 '482477007,'SGSN,'4824778,CH0002497458,SGS SA-REG,CHF,CH,1,,0,2100.000765,2100,.976,2151.640128,2151.64,.04885188,N,0,1,N,0,0,1,COM,4824778V1 '483477907,'VIV,'4834777,FR0000127771,VIVENDI SE,EUR,FR,499,,0,8.226939,4105.24,1.027063,8.01016,3997.07,.09075142,N,0,1,N,0,0,1,COM,2043909F7 '484628904,'SAP,'4846288,DE0007164600,SAP SE,EUR,DE,106,,0,84.247995,8930.29,1.027063,82.028069,8694.98,.19741506,N,0,1,N,0,0,1,COM,29381A9B3 '484652904,'SWEDA,'4846523,SE0000242455,SWEDBANK AB - A SHARES,SEK,SE,377,,0,148.861659,56120.85,11.1816,13.313091,5019.04,.11395473,N,0,1,N,0,0,1,COM,4846523V2 '494290901,'EOAN,'4942904,DE000ENAG999,E.ON SE,EUR,DE,690,,0,7.99592,5517.18,1.027063,7.785228,5371.81,.12196419,N,0,1,N,0,0,1,COM,26877B9A0 '494340904,'VOE,'4943402,AT0000937503,VOESTALPINE AG,EUR,AT,63,,0,18.261707,1150.49,1.027063,17.780513,1120.17,.02543288,N,0,1,N,0,0,1,COM,4943402V3 '505125906,'UPM,'5051252,FI0009005987,UPM-KYMMENE OYJ,EUR,FI,128,,0,32.843326,4203.95,1.027063,31.977908,4093.17,.09293332,N,0,1,N,0,0,1,COM,5051252V5 '506921907,'BAYN,'5069211,DE000BAY0017,BAYER AG-REG,EUR,DE,88,,0,48.541064,4271.61,1.027063,47.262012,4159.06,.09442932,N,0,1,N,0,0,1,COM,07274A9I4 '507267904,'STERV,'5072673,FI0009005961,STORA ENSO OYJ-R SHS,EUR,FI,212,,0,13.448055,2850.99,1.027063,13.0937,2775.86,.06302448,N,0,1,N,0,0,1,COM,5072673V2 '507670909,'HEN3,'5076705,DE0006048432,HENKEL AG & CO KGAA VORZUG,EUR,DE,110,,0,61.088662,6719.75,1.027063,59.478982,6542.69,.14854842,N,0,1,N,0,0,1,PFD,5076705V5 '510740905,'BEI,'5107401,DE0005200000,BEIERSDORF AG,EUR,DE,31,,0,101.699826,3152.69,1.027063,99.020046,3069.62,.06969415,N,0,1,N,0,0,1,COM,5107401V5 '511738908,'GBF,'5117381,DE0005909006,BILFINGER SE,EUR,DE,53,,0,26.923615,1426.95,1.027063,26.214181,1389.35,.03154448,N,0,1,N,0,0,1,COM,5117381V8 '512907908,'FME,'5129074,DE0005785802,FRESENIUS MEDICAL CARE AG &,EUR,DE,41,,0,29.116446,1193.77,1.027063,28.349231,1162.32,.02638988,N,0,1,N,0,0,1,COM,5129074V5 '513863902,'ZIL2,'5138638,DE0007856023,ELRINGKLINGER AG,EUR,DE,139,,0,6.322333,878.8,1.027063,6.15574,855.65,.01942709,N,0,1,N,0,0,1,COM,5138638V5 '516529906,'ASM,'5165294,NL0000334118,ASM INTERNATIONAL NV,EUR,NL,16,,0,248.579268,3977.27,1.027063,242.029231,3872.47,.08792244,N,0,1,N,0,0,1,COM,5165294V3 '517617908,'ORA,'5176177,FR0000133308,ORANGE SA,EUR,FR,3233,,0,9.496411,30701.9,1.027063,9.246182,29892.91,.67870318,N,0,1,N,0,0,1,COM,35177P9S8 '522603901,'SAMPO,'5226038,FI0009003305,SAMPO OYJ-A SHS,EUR,FI,227,,0,43.89698,9964.61,1.027063,42.740299,9702.05,.22028006,N,0,1,N,0,0,1,COM,5226038V4 '522865906,'RAND,'5228658,NL0000379121,RANDSTAD NV,EUR,NL,50,,0,46.792269,2339.61,1.027063,45.559298,2277.96,.05171991,N,116.28,1,N,0,0,1,COM,5228658V9 '523148906,'ALV,'5231485,DE0008404005,ALLIANZ SE-REG,EUR,DE,33,,0,161.81611,5339.93,1.027063,157.552273,5199.23,.11804585,N,0,1,N,0,0,1,COM,5231485V2 '524908902,'GIMB,'5249080,BE0003699130,GIMV NV,EUR,BE,23,,0,44.013154,1012.3,1.027063,42.853412,985.63,.02237822,N,0,1,N,0,0,1,COM,5249080V3 '525397907,'RMS,'5253973,FR0000052292,HERMES INTERNATIONAL,EUR,FR,5,,0,1226.2061,6131.03,1.027063,1193.895701,5969.48,.13553398,N,0,1,N,0,0,1,COM,4275199P0 '525824900,'SUBC,'5258246,LU0075646355,SUBSEA 7 SA,NOK,NO,407,,0,88.704555,36102.75,10.6668,8.315948,3384.59,.07684538,N,0,1,N,0,0,1,COM,5258246V5 '526076906,'SIX2,'5260768,DE0007231326,SIXT SE,EUR,DE,8,,0,84.354031,674.83,1.027063,82.131311,657.05,.01491798,N,0,1,N,0,0,1,COM,5260768V9 '527178909,'ELE,'5271782,ES0130670112,ENDESA SA,EUR,ES,403,,0,16.345067,6587.06,1.027063,15.914376,6413.49,.145615,N,0,1,N,0,0,1,COM,5271782V8 '528748908,'LHA,'5287488,DE0008232125,DEUTSCHE LUFTHANSA-REG,EUR,DE,1192,,0,5.874106,7001.93,1.027063,5.719324,6817.43,.15478625,N,0,1,N,0,0,1,COM,8232129A5 '529412900,'MUV2,'5294121,DE0008430026,MUENCHENER RUECKVER AG-REG,EUR,DE,15,,0,242.082618,3631.24,1.027063,235.703767,3535.56,.08027307,N,0,1,N,0,0,1,COM,6238479Y8 '529878902,'BB,'5298781,FR0000120966,SOCIETE BIC SA,EUR,FR,32,,0,62.90362,2012.92,1.027063,61.246116,1959.88,.04449807,N,0,1,N,0,0,1,COM,5298781V2 '533458907,'RHM,'5334588,DE0007030009,RHEINMETALL AG,EUR,DE,7,,0,161.524884,1130.67,1.027063,157.268721,1100.88,.02499492,N,0,1,N,0,0,1,COM,5334588V0 '533709903,'ERG,'5337093,IT0001157020,ERG SPA,EUR,IT,126,,0,28.802566,3629.12,1.027063,28.043621,3533.5,.0802263,N,0,1,N,0,0,1,COM,5337093V1 '539481952,'L,'2521800,CA5394811015,LOBLAW COMPANIES LTD,CAD,CA,92,,0,111.32,10241.44,1.36235,81.711748,7517.48,.17068052,N,0,1,N,0,0,1,COM,539481101 '543836902,'RET,'5438361,BE0003720340,RETAIL ESTATES,EUR,BE,21,,0,53.4611,1122.68,1.027063,52.052406,1093.1,.02481827,N,0,1,N,0,0,1,COM,5438361V2 '546535907,'SZG,'5465358,DE0006202005,SALZGITTER AG,EUR,DE,91,,0,21.574962,1963.32,1.027063,21.006464,1911.59,.04340167,N,0,1,N,0,0,1,COM,5465358V0 '547400903,'BKT,'5474008,ES0113679I37,BANKINTER SA,EUR,ES,351,,0,5.769579,2025.12,1.027063,5.617551,1971.76,.0447678,N,0,1,N,0,0,1,COM,5474008V6 '547692905,'BARN,'5476929,CH0009002962,BARRY CALLEBAUT AG-REG,CHF,CH,1,,0,1849.811134,1849.81,.976,1895.298293,1895.3,.04303181,N,0,1,N,0,0,1,COM,5476929V7 '547970905,'TIETO,'5479702,FI0009000277,TIETOEVRY OYJ,EUR,FI,166,,0,23.105979,3835.59,1.027063,22.497139,3734.53,.08479059,N,0,1,N,0,0,1,COM,5479702V4 '548552900,'NDA,'5485527,DE0006766504,AURUBIS AG,EUR,DE,42,,0,54.21663,2277.1,1.027063,52.788028,2217.1,.05033812,N,0,1,N,0,0,1,COM,5485527V4 '549716900,'VOW3,'5497168,DE0007664039,VOLKSWAGEN AG-PFD,EUR,DE,177,,0,140.175763,24811.11,1.027063,136.482147,24157.34,.54848,N,0,1,N,0,0,1,PFD,5497168V3 '550021109,'LULU,'B23FN39,US5500211090,LULULEMON ATHLETICA INC,USD,US,7,,0,309.34,2165.38,1,309.34,2165.38,.04916384,N,0,1,N,0,0,1,COM,550021109 '550190904,'BBVA,'5501906,ES0113211835,BANCO BILBAO VIZCAYA ARGENTA,EUR,ES,1455,,0,4.679189,6808.22,1.027063,4.555893,6628.82,.15050396,N,0,1,N,0,0,1,COM,5501906V9 '550478903,'SCYR,'5504789,ES0182870214,SACYR SA,EUR,ES,477,,0,2.168267,1034.26,1.027063,2.111133,1007.01,.02286365,N,0,1,N,0,0,1,COM,5504789V5 '550507909,'KER,'5505072,FR0000121485,KERING,EUR,FR,10,,0,469.361954,4693.62,1.027063,456.994317,4569.94,.10375814,N,0,1,N,0,0,1,COM,5505072V8 '552704959,'MEG,'B4XF9J1,CA5527041084,MEG ENERGY CORP,CAD,CA,275,,0,15.86,4361.5,1.36235,11.641649,3201.45,.07268728,N,0,1,N,0,0,1,COM,552704108 '552902900,'MBG,'5529027,DE0007100000,MERCEDES-BENZ GROUP AG,EUR,DE,338,,0,55.020711,18597,1.027063,53.570921,18106.97,.41110946,N,0,1,N,0,0,1,COM,2338359Q2 '553397902,'SCMN,'5533976,CH0008742519,SWISSCOM AG-REG,CHF,CH,17,,0,472.646668,8034.99,.976,484.269127,8232.58,.1869165,N,0,1,N,0,0,1,COM,5533976V7 '557910908,'ANA,'5579107,ES0125220311,ACCIONA SA,EUR,ES,17,,0,184.316864,3133.39,1.027063,179.460134,3050.82,.0692673,N,0,1,N,0,0,1,COM,5579107V2 '557955903,'FORTUM,'5579550,FI0009007132,FORTUM OYJ,EUR,FI,146,,0,13.529507,1975.31,1.027063,13.173006,1923.26,.04366663,N,0,1,N,0,0,1,COM,3500019Y1 '559222955,'MG,'2554475,CA5592224011,MAGNA INTERNATIONAL INC,CAD,CA,229,,0,69.09,15821.61,1.36235,50.71384,11613.47,.26367787,N,0,1,N,0,0,1,COM,2554475V2 '559699905,'UCB,'5596991,BE0003739530,UCB SA,EUR,BE,56,,0,70.789005,3964.18,1.027063,68.923722,3859.73,.08763319,N,0,1,N,0,0,1,COM,5596991V5 '560891905,'ATE,'5608915,FR0000071946,ALTEN SA,EUR,FR,14,,0,113.330672,1586.63,1.027063,110.344421,1544.82,.03507435,N,0,1,N,0,0,1,COM,5608915V1 '563828904,'VIS,'5638280,ES0184262212,VISCOFAN SA,EUR,ES,40,,0,55.151305,2206.05,1.027063,53.698074,2147.92,.04876742,N,0,1,N,0,0,1,COM,5638280V5 '564156909,'CA,'5641567,FR0000120172,CARREFOUR SA,EUR,FR,1343,,0,14.858282,19954.67,1.027063,14.466768,19428.87,.44112252,N,0,1,N,0,0,1,COM,14441L9B9 '564905958,'MFI,'2555865,CA5649051078,MAPLE LEAF FOODS INC,CAD,CA,51,,0,20.83,1062.33,1.36235,15.289757,779.78,.0177045,N,0,1,N,0,0,1,COM,564905107 '565042900,'NTGY,'5650422,ES0116870314,NATURGY ENERGY GROUP SA,EUR,ES,342,,0,25.013137,8554.49,1.027063,24.354044,8329.08,.18910749,N,0,1,N,0,0,1,COM,5650422V9 '566935904,'REP,'5669354,ES0173516115,REPSOL SA,EUR,ES,2382,,0,11.95609,28479.41,1.027063,11.641048,27728.98,.62957226,N,0,1,N,0,0,1,COM,5669354V1 '567151907,'WKL,'5671519,NL0000395903,WOLTERS KLUWER,EUR,NL,81,,0,97.648352,7909.52,1.027063,95.075328,7701.1,.17484952,N,0,1,N,0,0,1,COM,5671519V9 '567173901,'SAN,'5671735,FR0000120578,SANOFI,EUR,FR,329,,0,78.934402,25969.42,1.027063,76.854489,25285.13,.5740859,N,0,1,N,0,0,1,COM,9475839C6 '568104905,'CAI,'5681046,AT0000641352,CA IMMOBILIEN ANLAGEN AG,EUR,AT,66,,0,30.183542,1992.11,1.027063,29.388209,1939.62,.04403808,N,0,1,N,0,0,1,COM,5681046V0 '568743900,'HMB,'5687431,SE0000106270,HENNES & MAURITZ AB-B SHS,SEK,SE,297,,0,106.313504,31575.11,11.1816,9.507897,2823.85,.06411406,N,0,1,N,0,0,1,COM,5687431V0 '570151902,'ELISA,'5701513,FI0009007884,ELISA OYJ,EUR,FI,64,,0,48.535175,3106.25,1.027063,47.256278,3024.4,.06866745,N,0,1,N,0,0,1,COM,5701513V0 '570594903,'SAN,'5705946,ES0113900J37,BANCO SANTANDER SA,EUR,ES,10217,,0,2.452206,25054.19,1.027063,2.387591,24394.02,.5538537,N,0,1,N,0,0,1,COM,5705946V8 '571577907,'ACKB,'5715774,BE0003764785,ACKERMANS & VAN HAAREN,EUR,BE,9,,0,130.744035,1176.7,1.027063,127.298944,1145.69,.0260123,N,0,1,N,0,0,1,COM,5715774V4 '573252905,'TEF,'5732524,ES0178430E18,TELEFONICA SA,EUR,ES,7895,,0,3.472244,27413.37,1.027063,3.380751,26691.03,.60600613,N,0,1,N,0,0,1,COM,5732524V2 '573563905,'TEG,'5735631,DE0008303504,TAG IMMOBILIEN AG,EUR,DE,67,,0,7.904334,529.59,1.027063,7.696056,515.64,.01170734,N,0,1,N,0,0,1,COM,5735631V5 '575035902,'DBK,'5750355,DE0005140008,DEUTSCHE BANK AG-REGISTERED,EUR,DE,916,,0,7.938257,7271.44,1.027063,7.729085,7079.84,.16074413,N,0,1,N,0,0,1,COM,2515289C1 '575602909,'BMW,'5756029,DE0005190003,BAYERISCHE MOTOREN WERKE AG,EUR,DE,425,,0,72.244548,30703.93,1.027063,70.340912,29894.89,.67874813,N,0,1,N,0,0,1,COM,5190009A3 '576320907,'VCT,'5763201,FR0000031775,SA DES CIMENTS VICAT-VICAT,EUR,FR,46,,0,23.152644,1065.02,1.027063,22.542574,1036.96,.02354364,N,0,1,N,0,0,1,COM,5763201V7 '576920904,'ARCAD,'5769209,NL0006237562,ARCADIS NV,EUR,NL,50,,0,32.981126,1649.06,1.027063,32.112077,1605.6,.03645432,N,0,1,N,0,0,1,COM,5769209V6 '578446908,'SZU,'5784462,DE0007297004,SUEDZUCKER AG,EUR,DE,107,,0,12.373057,1323.92,1.027063,12.047028,1289.03,.02926676,N,0,1,N,0,0,1,COM,5784462V7 '584235907,'DTE,'5842359,DE0005557508,DEUTSCHE TELEKOM AG-REG,EUR,DE,264,,0,18.022869,4758.04,1.027063,17.547968,4632.66,.10518217,N,0,1,N,0,0,1,COM,25156A9E8 '584332902,'SRT3,'5843329,DE0007165631,SARTORIUS AG-VORZUG,EUR,DE,6,,0,361.593228,2169.56,1.027063,352.065285,2112.39,.04796073,N,0,1,N,0,0,1,PFD,5843329V4 '588185900,'EVD,'5881857,DE0005470306,CTS EVENTIM AG & CO KGAA,EUR,DE,26,,0,42.394797,1102.26,1.027063,41.277699,1073.22,.02436691,N,0,1,N,0,0,1,COM,5881857V4 '590294906,'NOKIA,'5902941,FI0009000681,NOKIA OYJ,EUR,FI,584,,0,4.493149,2624,1.027063,4.374755,2554.86,.05800678,N,0,1,N,0,0,1,COM,0900069A7 '591060900,'RAA,'5910609,DE0007010803,RATIONAL AG,EUR,DE,2,,0,433.650634,867.3,1.027063,422.223986,844.45,.0191728,N,0,1,N,0,0,1,COM,5910609V2 '591427901,'ALLN,'5914270,CH0008837566,ALLREAL HOLDING AG-REG,CHF,CH,9,,0,134.839857,1213.56,.976,138.155591,1243.4,.02823076,N,0,1,N,0,0,1,COM,5914270V2 '59151K959,'MX,'2654416,CA59151K1084,METHANEX CORP,CAD,CA,58,,0,44.48,2579.84,1.36235,32.649466,1893.67,.04299481,N,0,1,N,0,0,1,COM,59151K108 '59162N950,'MRU,'2583952,CA59162N1096,METRO INC/CN,CAD,CA,101,,0,70.34,7104.34,1.36235,51.631372,5214.77,.11839868,N,0,1,N,0,0,1,COM,59162N109 '592296909,'AFX,'5922961,DE0005313704,CARL ZEISS MEDITEC AG - BR,EUR,DE,14,,0,105.557599,1477.81,1.027063,102.776168,1438.87,.0326688,N,0,1,N,0,0,1,COM,5922961V9 '592737902,'AGN,'5927375,NL0000303709,AEGON NV,EUR,NL,2822,,0,4.205464,11867.82,1.027063,4.09465,11555.1,.26235261,N,0,1,N,0,0,1,COM,5927375V8 '595607904,'KPN,'5956078,NL0000009082,KONINKLIJKE KPN NV,EUR,NL,2556,,0,2.820357,7208.83,1.027063,2.746041,7018.88,.15936007,N,0,1,N,0,0,1,COM,0112449A0 '595937905,'ERICB,'5959378,SE0000108656,ERICSSON LM-B SHS,SEK,SE,382,,0,67.880406,25930.32,11.1816,6.070724,2319.02,.05265216,N,36.3,1,N,0,0,1,COM,5959378V8 '596651901,'GLE,'5966516,FR0000130809,SOCIETE GENERALE SA,EUR,FR,1019,,0,21.243433,21647.06,1.027063,20.683671,21076.66,.47853475,N,0,1,N,0,0,1,COM,1308099A6 '597838903,'TELIA,'5978384,SE0000667925,TELIA CO AB,SEK,SE,4091,,0,33.417151,136709.56,11.1816,2.988584,12226.3,.27759187,N,0,1,N,0,0,1,COM,5978384V0 '598061901,'GIVN,'5980613,CH0010645932,GIVAUDAN-REG,CHF,CH,2,,0,2964.158556,5928.32,.976,3037.047701,6074.1,.13790932,N,0,1,N,0,0,1,COM,5980613V9 '598381903,'ZURN,'5983816,CH0011075394,ZURICH INSURANCE GROUP AG,CHF,CH,91,,0,398.413124,36255.59,.976,408.210168,37147.13,.84340652,N,0,1,N,0,0,1,COM,0011079A1 '599390903,'MMT,'5993901,FR0000053225,M6-METROPOLE TELEVISION,EUR,FR,91,,0,13.039159,1186.56,1.027063,12.695579,1155.3,.02623049,N,0,1,N,0,0,1,COM,5993901V3 '599711900,'TFI,'5997118,FR0000054900,TELEVISION FRANCAISE (T.F.1),EUR,FR,129,,0,5.974657,770.73,1.027063,5.817225,750.42,.0170379,N,0,1,N,0,0,1,COM,5997118V3 '601070006,'7259,'6010702,JP3102000001,AISIN CORP,JPY,JP,200,,0,3974.80578,794961,144.09,27.585577,5517.12,.12526338,N,87.45,100,N,0,0,1,COM,6010702V6 '601090004,'2802,'6010906,JP3119600009,AJINOMOTO CO INC,JPY,JP,300,,0,3960.785925,1188236,144.09,27.488278,8246.48,.1872321,N,54.34,100,N,0,0,1,COM,6010906V0 '601490006,'9202,'6014908,JP3429800000,ALL NIPPON AIRWAYS CO LTD,JPY,JP,300,,0,2794.580787,838374,144.09,19.394689,5818.41,.13210401,N,0,100,N,0,0,1,COM,6014908V0 '601692908,'7545,'6016926,JP3659300002,NISHIMATSUYA CHAIN CO LTD,JPY,JP,100,,0,1465.80065,146580,144.09,10.172813,1017.28,.02309682,N,0,100,N,0,0,1,COM,6016926V3 '602150005,'6770,'6021500,JP3126400005,ALPS ALPINE CO LTD,JPY,JP,100,,0,1123.170307,112317,144.09,7.794922,779.49,.01769792,N,12.49,100,N,0,0,1,COM,6021500V7 '603658907,'4676,'6036582,JP3819400007,FUJI MEDIA HOLDINGS INC,JPY,JP,200,,0,1082.894862,216579,144.09,7.515406,1503.08,.03412666,N,24.98,100,N,0,0,1,COM,6036582V6 '604199901,'RHC,'6041995,AU000000RHC8,RAMSAY HEALTH CARE LTD,AUD,AU,29,,0,57.001402,1653.04,1.533978,37.159204,1077.62,.02446681,N,0,1,N,0,0,1,COM,6041995V7 '604260901,'7550,'6042608,JP3429300001,ZENSHO HOLDINGS CO LTD,JPY,JP,100,,0,3535.26217,353526,144.09,24.535097,2453.51,.05570569,N,7.5,100,N,0,0,1,COM,6042608V4 '604321901,'STE,'6043214,SG1F60858221,SINGAPORE TECH ENGINEERING,SGD,SG,1000,,0,3.554441,3554.44,1.4336,2.479381,2479.38,.05629305,N,0,100,N,0,0,1,COM,6043214V8 '604692905,'7867,'6046923,JP3630550006,TOMY COMPANY LTD,JPY,JP,100,,0,1258.293872,125829,144.09,8.732694,873.27,.01982715,N,10.93,100,N,0,0,1,COM,6046923V3 '605440007,'2502,'6054409,JP3116000005,ASAHI GROUP HOLDINGS LTD,JPY,JP,100,,0,4512.7539,451275,144.09,31.318994,3131.9,.07110818,N,0,100,N,0,0,1,COM,6054409V0 '605520006,'5201,'6055208,JP3112000009,AGC INC,JPY,JP,100,,0,4570.6304,457063,144.09,31.720663,3172.07,.07202022,N,0,100,N,0,0,1,COM,6055208V0 '607580909,'POLI,'6075808,IL0006625771,BANK HAPOALIM BM,ILS,IL,559,,0,31.58444,17655.7,3.51245,8.992139,5026.61,.1141266,N,0,1,N,0,0,1,COM,6075808V2 '607624004,'BOQ,'6076243,AU000000BOQ8,BANK OF QUEENSLAND LTD,AUD,AU,302,,0,6.706138,2025.25,1.533978,4.37173,1320.26,.02997583,N,0,1,N,0,0,1,COM,6076243V3 '607642907,'LUMI,'6076425,IL0006046119,BANK LEUMI LE-ISRAEL,ILS,IL,603,,0,32.160193,19392.6,3.51245,9.156057,5521.1,.12535374,N,0,1,N,0,0,1,COM,6076425V3 '608484903,'4689,'6084848,JP3933800009,Z HOLDINGS CORP,JPY,JP,500,,0,398.378329,199189,144.09,2.764788,1382.39,.03138646,N,0,100,N,0,0,1,COM,6084848V6 '608625901,'FMG,'6086253,AU000000FMG4,FORTESCUE METALS GROUP LTD,AUD,AU,854,,0,17.032495,14545.75,1.533978,11.103481,9482.37,.21529234,N,0,1,N,0,0,1,COM,6086253V9 '608728903,'TLS,'6087289,AU000000TLS2,TELSTRA CORP LTD,AUD,AU,7268,,0,3.852439,27999.53,1.533978,2.511404,18252.88,.41442227,N,0,1,N,0,0,1,COM,6087289V5 '609128905,'BEN,'6091280,AU000000BEN6,BENDIGO AND ADELAIDE BANK,AUD,AU,277,,0,7.984037,2211.58,1.533978,5.204792,1441.73,.03273374,N,0,1,N,0,0,1,COM,1230039A5 '609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,500,,0,58.550964,29275.48,7.84985,7.458864,3729.43,.08467479,N,0,500,N,0,0,1,COM,6097017V3 '609803903,'BEZQ,'6098032,IL0002300114,BEZEQ THE ISRAELI TELECOM CO,ILS,IL,2315,,0,6.017657,13930.88,3.51245,1.713236,3966.14,.09004917,N,0,1,N,0,0,1,COM,6098032V2 '610226003,'BKL,'6102267,AU000000BKL7,BLACKMORES LTD,AUD,AU,20,,0,65.346284,1306.93,1.533978,42.599232,851.98,.01934377,N,0,1,N,0,0,1,COM,6102267V8 '610233900,'GNC,'6102331,AU000000GNC9,GRAINCORP LTD-A,AUD,AU,430,,0,7.978488,3430.75,1.533978,5.201175,2236.51,.05077881,N,0,1,N,0,0,1,COM,6102331V0 '611177908,'7581,'6111779,JP3310500008,SAIZERIYA CO LTD,JPY,JP,100,,0,2726.751369,272675,144.09,18.923946,1892.39,.04296574,N,0,100,N,0,0,1,COM,6111779V0 '612907907,'7860,'6129073,JP3160950006,AVEX INC,JPY,JP,100,,0,1538.472061,153847,144.09,10.677161,1067.72,.02424203,N,15.62,100,N,0,0,1,COM,6129073V5 '612922906,'ASX,'6129222,AU000000ASX7,ASX LTD,AUD,AU,28,,0,72.167443,2020.69,1.533978,47.045944,1317.29,.02990839,N,0,1,N,0,0,1,COM,6129222V5 '613210004,'5108,'6132101,JP3830800003,BRIDGESTONE CORP,JPY,JP,300,,0,4826.625102,1447988,144.09,33.497294,10049.19,.2281617,N,0,100,N,0,0,1,COM,6132101V5 '614469005,'BHP,'6144690,AU000000BHP4,BHP GROUP LTD,AUD,AU,611,,0,38.343064,23427.61,1.533978,24.995837,15272.46,.34675336,N,0,1,N,0,0,1,COM,6144690V7 '614650000,'6448,'6146500,JP3830000000,BROTHER INDUSTRIES LTD,JPY,JP,100,,0,2546.087232,254609,144.09,17.670118,1767.01,.04011905,N,21.24,100,N,0,0,1,COM,6146500V2 '615252905,'CEN,'6152529,NZCENE0001S6,CONTACT ENERGY LTD,NZD,NZ,320,,0,7.774017,2487.69,1.747335,4.449071,1423.7,.03232438,N,0,1,N,0,0,1,COM,6152529V7 '616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15300,,0,.26162,4002.79,1.4336,.182492,2792.13,.06339388,N,0,100,N,0,0,1,COM,6164472V9 '617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,100,,0,2301.045248,230105,144.09,15.9695,1596.95,.03625793,N,21.05,100,N,0,0,1,COM,6171494V8 '617232004,'7751,'6172323,JP3242800005,CANON INC,JPY,JP,900,,0,3149.588863,2834630,144.09,21.858483,19672.63,.44665697,N,0,100,N,0,0,1,COM,6172323V3 '617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,3197.03722,319704,144.09,22.18778,2218.78,.05037626,N,0,100,N,0,0,1,COM,6172453V5 '617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,505,,0,4.190723,2116.32,1.533978,2.731932,1379.63,.03132379,N,0,1,N,0,0,1,COM,6173508V8 '617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,100,,0,3823.233255,382323,144.09,26.533647,2653.36,.06024318,N,14.37,100,N,0,0,1,COM,6173694V2 '617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,200,,0,32.921969,6584.39,1.4336,22.964543,4592.91,.10427966,N,0,100,N,0,0,1,COM,6175203V1 '617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1286.76114,257352,144.09,8.93026,1786.05,.04055135,N,28.11,100,N,0,0,1,COM,6178967V1 '617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,3000,,0,8.557999,25674,7.84985,1.090212,3270.64,.0742582,N,0,1000,N,0,0,1,COM,6179755V5 '618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,157,,0,24.925551,3913.31,1.533978,16.248963,2551.09,.05792119,N,0,1,N,0,0,1,COM,6180412V8 '618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD *TENDER*,JPY,JP,100,,0,3375.416865,337542,144.09,23.425754,2342.58,.05318708,N,23.42,100,N,0,0,1,COM,6184306V9 '618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,20,,0,284.774821,5695.5,1.533978,185.644658,3712.89,.08429926,N,0,1,N,0,0,1,COM,6185495V7 '619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1346.188282,942332,144.09,9.342691,6539.88,.14848462,N,109.31,100,N,0,0,1,COM,6195609V9 '619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,740.026471,370013,144.09,5.135863,2567.93,.05830353,N,0,100,N,0,0,1,COM,6195900V5 '619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3544.23732,354424,144.09,24.597386,2459.74,.05584713,N,0,100,N,0,0,1,COM,6196408V0 '619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,617.930464,247172,144.09,4.288503,1715.4,.03894728,N,37.48,100,N,0,0,1,COM,6197304V3 '619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,18,,0,117.40787,2113.34,1.533978,76.538171,1377.69,.03127974,N,0,1,N,0,0,1,COM,6198578V0 '620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,646,,0,13.1132,8471.13,1.533978,8.548493,5522.33,.12538167,N,0,1,N,0,0,1,COM,6200882V5 '621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,11,,0,204.926527,2254.19,1.533978,133.591568,1469.51,.03336447,N,0,1,N,0,0,1,COM,6211798V5 '621185909,'9861,'6211851,JP3958000006,YOSHINOYA HOLDINGS CO LTD,JPY,JP,100,,0,2380.6264,238063,144.09,16.521802,1652.18,.0375119,N,0,100,N,0,0,1,COM,6211851V9 '621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1733,,0,5.420012,9392.88,1.533978,3.533305,6123.22,.13902457,N,0,1,N,0,0,1,COM,6214861V1 '621964907,'DLEKG,'6219640,IL0010841281,DELEK GROUP LTD,ILS,IL,24,,0,558.093064,13394.23,3.51245,158.889967,3813.36,.08658038,N,0,1,N,0,0,1,COM,6219640V8 '622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,85,,0,92.40831,7854.71,1.533978,60.240962,5120.48,.11625787,N,0,1,N,0,0,1,COM,3059199S3 '622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.231767,12927.07,7.84985,.411698,1646.79,.03738952,N,0,2000,N,0,0,1,COM,6228828V3 '623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,532,,0,4.424102,2353.62,1.533978,2.884071,1534.33,.03483618,N,0,1,N,0,0,1,COM,6238645V3 '624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,35.045374,3504.54,1.4336,24.445713,2444.57,.05550271,N,0,100,N,0,0,1,COM,6242260V9 '624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,302,,0,9.935507,3000.52,1.533978,6.476955,1956.04,.04441088,N,0,1,N,0,0,1,COM,6247306V4 '624836904,'4680,'6248365,JP3966800009,ROUND ONE CORP,JPY,JP,500,,0,668.251805,334126,144.09,4.637739,2318.87,.05264875,Y,37.48,100,N,300,0,1,COM,6248365V0 '624899902,'9433,'6248990,JP3496400007,KDDI CORP,JPY,JP,1000,,0,4210.62308,4210623,144.09,29.222174,29222.17,.66347437,N,406,100,N,0,0,1,COM,6248990V3 '625041900,'7278,'6250412,JP3161160001,EXEDY CORP,JPY,JP,100,,0,1772.324442,177232,144.09,12.300121,1230.01,.02792675,N,28.11,100,N,0,0,1,COM,6250412V9 '625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,875.779926,262734,144.09,6.078006,1823.4,.04139936,N,33.73,100,N,0,0,1,COM,6250542V2 '625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,2921.27638,584255,144.09,20.27397,4054.79,.09206193,N,39.97,100,N,0,0,1,COM,6250906V2 '625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,1941.735565,194174,144.09,13.475852,1347.59,.03059634,N,18.74,100,N,0,0,1,COM,6251426V1 '625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,580.602256,290301,144.09,4.029442,2014.72,.04574318,N,0,100,N,0,0,1,COM,6251448V5 '625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,44,,0,33.821516,1488.15,1.533978,22.048241,970.12,.02202608,N,0,1,N,0,0,1,COM,6253983V2 '625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,3453.68597,345369,144.09,23.96895,2396.9,.05442038,N,31.23,100,N,0,0,1,COM,6255699V2 '626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,100,,0,278.246288,27824.63,7.84985,35.446064,3544.61,.08047855,N,0,100,N,0,0,1,COM,6267359V8 '626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,200,,0,2549.04845,509810,144.09,17.690669,3538.13,.08033143,N,0,100,N,0,0,1,COM,6269861V5 '627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,500,,0,4.568649,2284.32,1.533978,2.978302,1489.15,.03381039,N,0,1,N,0,0,1,COM,8439479S3 '628978900,'2664,'6289784,JP3226450009,CAWACHI LTD,JPY,JP,100,,0,2096.976296,209698,144.09,14.55324,1455.32,.03304229,N,0,100,N,0,0,1,COM,6289784V7 '629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,35.819159,35819.16,7.84985,4.563037,4563.04,.10360148,N,0,500,N,0,0,1,COM,6290054V8 '629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,200,,0,7512.978825,1502596,144.09,52.140876,10428.18,.23676647,N,62.46,100,N,0,0,1,COM,6298542V1 '630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,54,,0,84.010782,4536.58,3.51245,23.918001,1291.57,.02932443,N,0,1,N,0,0,1,COM,6304115V4 '630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,10,,0,701.281996,7012.82,3.51245,199.656079,1996.56,.04533087,N,0,1,N,0,0,1,COM,6308913V9 '633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,685.464808,1096744,144.09,4.757199,7611.52,.17281565,N,159.9,100,N,0,0,1,COM,6335171V9 '634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,125,,0,19.008126,2376.02,1.747335,10.878352,1359.79,.03087333,N,0,1,N,0,0,1,COM,6340250V3 '634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,531,,0,4.99308,2651.33,1.747335,2.85754,1517.35,.03445065,N,0,1,N,0,0,1,COM,6341606V2 '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,200,,0,2347.751254,469550,144.09,16.293645,3258.73,.07398779,N,34.98,100,N,0,0,1,COM,6356406V2 '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,6878.07393,687807,144.09,47.734568,4773.46,.10837896,N,37.48,100,N,0,0,1,COM,6356525V8 '635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2675.7792,267578,144.09,18.570194,1857.02,.04216269,N,38.73,100,N,0,0,1,COM,6356611V3 '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,906.154272,362462,144.09,6.288807,2515.52,.05711359,N,0,100,N,0,0,1,COM,6356707V8 '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,2896.403744,289640,144.09,20.101352,2010.14,.0456392,N,21.86,100,N,0,0,1,COM,6356826V4 '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2398.813729,479763,144.09,16.648024,3329.6,.07559686,N,32.48,100,N,0,0,1,COM,6356848V8 '635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,15980.64384,1598064,144.09,110.907376,11090.74,.25180956,N,74.95,100,N,0,0,1,COM,6356945V0 '636586000,'GPT,'6365866,AU000000GPT8,GPT GROUP,AUD,AU,520,,0,3.807918,1980.12,1.533978,2.482381,1290.84,.02930786,N,0,1,N,0,0,1,COM,6365866V6 '639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3647.49756,364750,144.09,25.314023,2531.4,.05747414,N,13.74,100,N,0,0,1,COM,6390921V7 '639782903,'OZL,'6397825,AU000000OZL8,OZ MINERALS LTD,AUD,AU,54,,0,26.098431,1409.32,1.533978,17.013563,918.73,.02085929,N,0,1,N,0,0,1,COM,6397825V9 '640043907,'9603,'6400433,JP3160740001,H I S CO LTD,JPY,JP,100,,0,2223.4038,222340,144.09,15.43066,1543.07,.03503461,N,0,100,N,0,0,1,COM,6400433V5 '640866000,'9042,'6408664,JP3774200004,HANKYU HANSHIN HOLDINGS INC,JPY,JP,100,,0,4326.90629,432691,144.09,30.029192,3002.92,.06817976,N,15.62,100,N,0,0,1,COM,6408664V8 '640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,3562.64298,356264,144.09,24.725123,2472.51,.05613707,N,31.23,100,N,0,0,1,COM,6408824V5 '641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,156,,0,32.832204,5121.82,3.51245,9.34738,1458.19,.03310746,N,0,1,N,0,0,1,COM,6410700V0 '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,213,,0,30.952242,6592.83,1.533978,20.177761,4297.86,.09758071,N,0,1,N,0,0,1,COM,B60QWJ2V2 '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1603.230249,160323,144.09,11.126589,1112.66,.02526237,N,24.98,100,N,0,0,1,COM,6414401V4 '642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.912646,1912.65,1.4336,1.334156,1334.16,.03029142,N,0,100,N,0,0,1,COM,6420129V2 '642155907,'8308,'6421553,JP3500610005,RESONA HOLDINGS INC,JPY,JP,500,,0,529.065875,264533,144.09,3.671774,1835.89,.04168294,N,32.79,100,N,0,0,1,COM,6421553V5 '642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,621.77178,248709,144.09,4.315163,1726.07,.03918953,N,0,100,N,0,0,1,COM,1230139A4 '642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,6428.697112,3214349,144.09,44.615845,22307.92,.50648987,N,187.38,100,N,0,0,1,COM,6429104V2 '642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,867.310266,260193,144.09,6.019226,1805.77,.04099908,N,0,100,N,0,0,1,COM,6429308V6 '642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1428.864372,142886,144.09,9.916471,991.65,.0225149,N,12.49,100,N,0,0,1,COM,6429386V1 '643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,464.422925,232211,144.09,3.223145,1611.57,.03658987,N,0,100,N,0,0,1,COM,6431325V1 '643189905,'8309,'6431897,JP3892100003,CHUO MITSUI TRUST HOLDINGS,JPY,JP,100,,0,4187.503894,418750,144.09,29.061725,2906.17,.0659831,N,62.46,100,N,0,0,1,COM,6431897V9 '643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,489.170559,195668,144.09,3.394896,1357.96,.03083178,N,0,100,N,0,0,1,COM,6433127V7 '643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,4.548896,3184.23,1,4.548896,3184.23,.07229631,N,0,100,N,0,0,1,COM,6434915V1 '643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,1200,,0,3305.182832,3966219,144.09,22.938322,27525.99,.62496347,N,449.72,100,N,0,0,1,COM,6435145V0 '643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,38.521692,19260.85,7.84985,4.907316,2453.66,.05570909,N,0,500,N,0,0,1,COM,6435327V0 '643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.600384,25600.38,7.84985,3.261258,3261.26,.07404523,N,0,1000,N,0,0,1,COM,6435576V8 '643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.847831,13695.66,7.84985,.872352,1744.7,.03961252,N,0,1000,N,0,0,1,COM,6436557V9 '643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,227,,0,14.254741,3235.83,1.533978,9.292663,2109.43,.04789353,N,0,1,N,0,0,1,COM,6439567V1 '643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1530.559878,153056,144.09,10.622249,1062.22,.02411716,N,14.37,100,N,0,0,1,COM,6439813V3 '644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,2886.54652,288655,144.09,20.032941,2003.29,.04548367,N,14.37,100,N,0,0,1,COM,6440503V6 '644150005,'7741,'6441506,JP3837800006,HOYA CORP,JPY,JP,100,,0,14152.90464,1415290,144.09,98.222671,9822.27,.2230096,N,28.11,100,N,0,0,1,COM,6441506V1 '645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,461,,0,18.873599,8700.73,3.51245,5.373343,2477.11,.05624151,N,0,1,N,0,0,1,COM,6451271V3 '645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,722,,0,29.569853,21349.43,3.51245,8.418583,6078.22,.13800286,N,0,1,N,0,0,1,COM,6455530V1 '645610007,'4062,'6456102,JP3148800000,IBIDEN CO LTD,JPY,JP,100,,0,4371.43551,437144,144.09,30.33823,3033.82,.06888133,N,12.49,100,N,0,0,1,COM,6456102V7 '645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,149,,0,13.504679,2012.2,1.533978,8.803698,1311.75,.02978261,N,0,1,N,0,0,1,COM,6458001V5 '646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,448,,0,4.618068,2068.89,1.533978,3.010518,1348.71,.03062177,N,0,1,N,0,0,1,COM,6465573V8 '646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3377.92533,337793,144.09,23.443163,2344.32,.05322658,N,24.98,100,N,0,0,1,COM,6466985V8 '646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,700,,0,1705.465274,1193826,144.09,11.836111,8285.28,.18811303,N,144.29,100,N,0,0,1,COM,6467104V2 '646780007,'8001,'6467803,JP3143600009,ITOCHU CORP,JPY,JP,200,,0,3617.362293,723472,144.09,25.104881,5020.98,.11399877,N,81.2,100,N,0,0,1,COM,6467803V6 '647211002,'JM,'6472119,BMG507361001,JARDINE MATHESON HLDGS LTD,USD,SG,100,,0,52.895355,5289.54,1,52.895355,5289.54,.12009629,N,0,100,N,0,0,1,COM,5415589Y0 '647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,1200,,0,2356.071437,2827286,144.09,16.351388,19621.67,.44549994,N,0,100,N,0,0,1,COM,372680900 '648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,200,,0,2680.177498,536035,144.09,18.600718,3720.14,.08446387,N,0,100,N,0,0,1,COM,6480048V4 '648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3002.923872,300292,144.09,20.840613,2084.06,.04731751,N,0,100,N,0,0,1,COM,6480770V8 '648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,1404.154932,280831,144.09,9.744985,1949,.04425104,N,36.23,100,N,0,0,1,COM,6481320V1 '648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3821.74478,382174,144.09,26.523317,2652.33,.06021979,N,46.85,100,N,0,0,1,COM,6481643V1 '648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,2683.538242,268354,144.09,18.624042,1862.4,.04228484,N,24.36,100,N,0,0,1,COM,6482668V9 '648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,3692.57725,369258,144.09,25.626881,2562.69,.05818456,N,34.35,100,N,0,0,1,COM,6483360V8 '648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,1251.3925,750836,144.09,8.684798,5210.88,.11831036,N,74.95,100,N,0,0,1,COM,6483489V4 '648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,848.647213,254594,144.09,5.889702,1766.91,.04011678,N,26.23,100,N,0,0,1,COM,6483586V6 '648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,5932.695358,1186539,144.09,41.17354,8234.71,.18696486,N,0,100,N,0,0,1,COM,6483809V7 '648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1205.144355,361543,144.09,8.363831,2509.15,.05696896,N,41.22,100,N,0,0,1,COM,6484277V8 '648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,2325.43787,465088,144.09,16.138787,3227.76,.07328463,N,37.48,100,N,0,0,1,COM,6484620V2 '648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2265.604364,226560,144.09,15.723536,1572.35,.0356994,Y,187.38,100,N,100,0,1,COM,6484686V3 '649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,22.029552,11014.78,7.84985,2.806366,1403.18,.03185848,N,0,500,N,0,0,1,COM,6491318V4 '649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,1557.722232,155772,144.09,10.810759,1081.08,.02454537,N,11.56,100,N,0,0,1,COM,6492924V8 '649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,4733.26776,473327,144.09,32.849384,3284.94,.07458288,N,0,100,N,0,0,1,COM,6492968V5 '649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2225.548188,1112774,144.09,15.445542,7722.77,.17534153,N,0,100,N,0,0,1,COM,6493745V3 '649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,900,,0,621.282816,559155,144.09,4.311769,3880.59,.0881068,N,84.32,100,N,0,0,1,COM,6496023V9 '649658002,'6301,'6496584,JP3304200003,KOMATSU LTD,JPY,JP,100,,0,2717.485976,271749,144.09,18.859643,1885.96,.04281975,N,29.98,100,N,0,0,1,COM,6496584V0 '649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,700,,0,463.581646,324507,144.09,3.217306,2252.11,.051133,N,43.72,100,N,0,0,1,COM,6496700V9 '649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,971.044321,291313,144.09,6.739151,2021.75,.0459028,N,20.61,100,N,0,0,1,COM,6497082V5 '649750007,'6326,'6497509,JP3266400005,KUBOTA CORP,JPY,JP,100,,0,2052.684171,205268,144.09,14.245848,1424.58,.03234436,N,0,100,N,0,0,1,COM,6497509V0 '649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,100,,0,2156.129847,215613,144.09,14.963772,1496.38,.03397454,N,31.86,100,N,0,0,1,COM,6499420V2 '649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,786.923613,393462,144.09,5.461334,2730.67,.06199846,N,0,100,N,0,0,1,COM,6499806V6 '650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,3362.71725,336272,144.09,23.337617,2333.76,.05298682,N,0,100,N,0,0,1,COM,6504379V0 '651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,323,,0,9.050417,2923.28,1.533978,5.899965,1905.69,.04326771,N,0,1,N,0,0,1,COM,6512004V6 '651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1191.916271,238383,144.09,8.272026,1654.41,.03756253,N,27.48,100,N,0,0,1,COM,6512714V7 '651312902,'8766,'6513126,JP3910660004,TOKIO MARINE HOLDINGS INC,JPY,JP,200,,0,2588.264287,517653,144.09,17.962831,3592.57,.08156746,Y,187.38,100,N,100,0,1,COM,6513126V7 '651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND INVE,JPY,JP,3,,0,106768.1452,320304,144.09,740.982339,2222.95,.05047094,N,0,1,N,0,0,1,COM,6513342V5 '652777905,'8954,'6527774,JP3040880001,ORIX JREIT INC,JPY,JP,1,,0,183276.432,183276,144.09,1271.958026,1271.96,.0288792,N,0,1,N,0,0,1,COM,6527774V2 '653323907,'BSL,'6533232,AU000000BSL0,BLUESCOPE STEEL LTD,AUD,AU,307,,0,15.437561,4739.33,1.533978,10.063743,3089.57,.0701471,N,0,1,N,0,0,1,COM,6533232V6 '654379908,'5411,'6543792,JP3386030005,JFE HOLDINGS INC,JPY,JP,1000,,0,1398.703072,1398703,144.09,9.707149,9707.15,.22039586,N,249.84,100,N,0,0,1,COM,6543792V7 '654380906,'8956,'6543800,JP3041770003,NTT UD REIT INVESTMENT CORP,JPY,JP,2,,0,146680.506,293361,144.09,1017.978389,2035.96,.04622543,N,0,1,N,0,0,1,COM,6543800V7 '654635903,'2331,'6546359,JP3431900004,SOHGO SECURITY SERVICES CO,JPY,JP,100,,0,3656.43904,365644,144.09,25.376078,2537.61,.05761513,N,26.86,100,N,0,0,1,COM,6546359V5 '656247905,'WOR,'6562474,AU000000WOR2,WORLEY LTD,AUD,AU,260,,0,12.741919,3312.9,1.533978,8.306455,2159.68,.04903443,N,0,1,N,0,0,1,COM,6562474V2 '656302908,'8316,'6563024,JP3890350006,SUMITOMO MITSUI FINANCIAL GR,JPY,JP,300,,0,4164.579,1249374,144.09,28.902623,8670.79,.19686584,N,206.12,100,N,0,0,1,COM,6563024V5 '656387909,'AREIT,'6563875,SG1M77906915,ASCENDAS REAL ESTATE INV TRT,SGD,SG,1200,,0,2.661397,3193.68,1.4336,1.856443,2227.73,.05057947,N,0,100,N,0,0,1,COM,6563875V5 '656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,2671.731938,267173,144.09,18.542105,1854.21,.04209889,N,0,100,N,0,0,1,COM,6565031V1 '656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,7.090488,14180.98,7.84985,.903264,1806.53,.04101634,N,0,1000,N,0,0,1,COM,6568353V5 '656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1800,,0,1330.816937,2395470,144.09,9.236012,16624.82,.377458,N,337.29,100,N,0,0,1,COM,6569464V9 '657270005,'6752,'6572707,JP3866800000,PANASONIC HOLDINGS CORP,JPY,JP,800,,0,1056.060068,844848,144.09,7.32917,5863.34,.13312412,N,74.95,100,N,0,0,1,COM,5768799A0 '657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,6000,,0,3.630049,21780.29,7.84985,.462435,2774.61,.0629961,N,0,1000,N,0,0,1,COM,6574071V4 '657635009,'9744,'6576356,JP3919200000,MEITEC CORP,JPY,JP,100,,0,2323.779066,232378,144.09,16.127275,1612.73,.03661621,N,21.24,100,N,0,0,1,COM,6576356V5 '658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,974,,0,10.062703,9801.07,1.533978,6.559874,6389.32,.14506623,N,0,1,N,0,0,1,COM,6585084V5 '658539903,'GCT,'6585396,IL0001260111,G CITY LTD,ILS,IL,257,,0,17.642664,4534.16,3.51245,5.022894,1290.88,.02930877,N,0,1,N,0,0,1,COM,6585396V8 '659101901,'8411,'6591014,JP3885780001,MIZUHO FINANCIAL GROUP INC,JPY,JP,700,,0,1617.572424,1132301,144.09,11.226126,7858.29,.17841844,N,174.89,100,N,400,0,1,COM,6591014V8 '659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,300,,0,2233.63374,670090,144.09,15.501657,4650.5,.10558722,N,104.93,100,N,0,0,1,COM,6594143V6 '659672000,'8802,'6596729,JP3899600005,MITSUBISHI ESTATE CO LTD,JPY,JP,100,,0,1888.891767,188889,144.09,13.109111,1310.91,.02976354,N,11.87,100,N,0,0,1,COM,6596729V3 '659678007,'8058,'6596785,JP3898400001,MITSUBISHI CORP,JPY,JP,200,,0,4183.303104,836661,144.09,29.032571,5806.51,.13183383,N,93.69,100,N,0,0,1,COM,6596785V4 '659706006,'7011,'6597067,JP3900000005,MITSUBISHI HEAVY INDUSTRIES,JPY,JP,500,,0,4808.639394,2404320,144.09,33.372471,16686.24,.37885251,N,187.38,100,N,0,0,1,COM,6597067V1 '659708002,'5711,'6597089,JP3903000002,MITSUBISHI MATERIALS CORP,JPY,JP,100,,0,1993.931557,199393,144.09,13.838098,1383.81,.0314187,N,15.62,100,N,0,0,1,COM,6597089V5 '659730006,'8031,'6597302,JP3893600001,MITSUI & CO LTD,JPY,JP,300,,0,3179.532305,953860,144.09,22.066294,6619.89,.1503012,N,112.43,100,N,0,0,1,COM,6597302V6 '659736003,'4183,'6597368,JP3888300005,MITSUI CHEMICALS INC,JPY,JP,100,,0,2922.500324,292250,144.09,20.282465,2028.25,.04605038,N,37.48,100,N,0,0,1,COM,6597368V7 '659756001,'2109,'6597562,JP3890400009,MITSUI DM SUGAR HOLDINGS CO,JPY,JP,100,,0,1899.527793,189953,144.09,13.182926,1318.29,.0299311,N,18.74,100,N,0,0,1,COM,6597562V1 '659758007,'9104,'6597584,JP3362700001,MITSUI OSK LINES LTD,JPY,JP,600,,0,3104.9915,1862995,144.09,21.548973,12929.38,.29355494,N,1124.3,100,N,0,0,1,COM,6597584V5 '659760003,'8801,'6597603,JP3893200000,MITSUI FUDOSAN CO LTD,JPY,JP,100,,0,2726.373765,272637,144.09,18.921325,1892.13,.04295984,N,18.74,100,N,0,0,1,COM,6597603V2 '659844005,'7211,'6598446,JP3899800001,MITSUBISHI MOTORS CORP,JPY,JP,900,,0,579.372301,521435,144.09,4.020906,3618.82,.08216345,N,0,100,N,0,0,1,COM,6598446V1 '660260001,'2201,'6602604,JP3926400007,MORINAGA & CO LTD,JPY,JP,100,,0,3929.97619,392998,144.09,27.274455,2727.45,.06192535,N,0,100,N,0,0,1,COM,6602604V9 '660373903,'CD,'6603737,SG1N31909426,COMFORTDELGRO CORP LTD,SGD,SG,1500,,0,1.339404,2009.11,1.4336,.934294,1401.44,.03181898,N,0,100,N,0,0,1,COM,6603737V7 '661040006,'6981,'6610403,JP3914400001,MURATA MANUFACTURING CO LTD,JPY,JP,100,,0,7008.161202,700816,144.09,48.637388,4863.74,.11042872,N,46.85,100,N,0,0,1,COM,6610403V5 '661650903,'6724,'6616508,JP3414750004,SEIKO EPSON CORP,JPY,JP,100,,0,2020.604945,202060,144.09,14.023214,1402.32,.03183896,N,19.36,100,N,0,0,1,COM,6616508V6 '661964007,'5991,'6619648,JP3742600004,NHK SPRING CO LTD,JPY,JP,200,,0,905.181024,181036,144.09,6.282053,1256.41,.02852614,N,18.74,100,N,0,0,1,COM,6619648V1 '661982009,'8012,'6619820,JP3647800006,NAGASE & CO LTD,JPY,JP,100,,0,1999.110435,199911,144.09,13.87404,1387.4,.0315002,N,18.74,100,N,0,0,1,COM,6619820V1 '661986000,'9048,'6619864,JP3649800004,NAGOYA RAILROAD CO LTD,JPY,JP,100,,0,2175.009347,217501,144.09,15.094797,1509.48,.03427197,N,0,100,N,0,0,1,COM,6619864V8 '662147008,'9044,'6621472,JP3653000004,NANKAI ELECTRIC RAILWAY CO,JPY,JP,100,,0,2906.426664,290643,144.09,20.170912,2017.09,.04579699,N,0,100,N,0,0,1,COM,6621472V8 '662152008,'8367,'6621524,JP3653400006,NANTO BANK LTD/THE,JPY,JP,100,,0,2140.699815,214070,144.09,14.856686,1485.67,.03373137,N,24.98,100,N,0,0,1,COM,6621524V6 '662460005,'NAB,'6624608,AU000000NAB4,NATIONAL AUSTRALIA BANK LTD,AUD,AU,422,,0,29.347388,12384.6,1.533978,19.131557,8073.52,.18330513,N,0,1,N,0,0,1,COM,6624608V9 '663278968,'NWC,'BZ3FZR8,CA6632782083,NORTH WEST CO INC/THE,CAD,CA,53,,0,32.32,1712.96,1.36235,23.723713,1257.36,.02854771,N,0,1,N,0,0,1,COM,663278208 '663567907,'6723,'6635677,JP3164720009,RENESAS ELECTRONICS CORP,JPY,JP,200,,0,1264.92886,252986,144.09,8.778741,1755.75,.0398634,N,0,100,N,0,0,1,COM,6635677V1 '663710002,'NCM,'6637101,AU000000NCM7,NEWCREST MINING LTD,AUD,AU,236,,0,16.79045,3962.55,1.533978,10.945692,2583.18,.05864978,N,0,1,N,0,0,1,COM,6637101V3 '663955003,'7974,'6639550,JP3756600007,NINTENDO CO LTD,JPY,JP,300,,0,6018.88236,1805665,144.09,41.771687,12531.51,.2845215,Y,1049.34,100,N,300,0,1,COM,0023649A7 '664038007,'6902,'6640381,JP3551500006,DENSO CORP,JPY,JP,100,,0,7258.481352,725848,144.09,50.374636,5037.46,.11437294,N,56.21,100,N,0,0,1,COM,6640381V8 '664040003,'6701,'6640400,JP3733000008,NEC CORP,JPY,JP,200,,0,4742.02532,948405,144.09,32.910163,6582.03,.14944161,N,68.71,100,N,0,0,1,COM,6640400V5 '664074002,'2001,'6640745,JP3723000000,NIPPN CORP,JPY,JP,100,,0,1558.899659,155890,144.09,10.81893,1081.89,.02456376,N,11.87,100,N,0,0,1,COM,6640745V9 '664076007,'2282,'6640767,JP3743000006,NH FOODS LTD,JPY,JP,100,,0,3890.08821,389009,144.09,26.997628,2699.76,.06129666,N,0,100,N,0,0,1,COM,6640767V2 '664096005,'2002,'6640961,JP3676800000,NISSHIN SEIFUN GROUP INC,JPY,JP,100,,0,1444.77926,144478,144.09,10.026922,1002.69,.02276556,N,11.87,100,N,0,0,1,COM,6640961V6 '664104007,'2602,'6641049,JP3677200002,NISSHIN OILLIO GROUP LTD/THE,JPY,JP,100,,0,3218.952915,321895,144.09,22.339877,2233.99,.0507216,N,28.11,100,N,0,0,1,COM,6641049V0 '664137007,'9432,'6641373,JP3735400008,NIPPON TELEGRAPH & TELEPHONE,JPY,JP,1100,,0,3840.367772,4224405,144.09,26.652563,29317.82,.66564605,N,412.24,100,N,0,0,1,COM,6641373V6 '664154002,'6471,'6641544,JP3720800006,NSK LTD,JPY,JP,700,,0,747.790474,523453,144.09,5.189746,3632.82,.08248131,N,65.58,100,N,0,0,1,COM,6641544V0 '664180007,'6988,'6641801,JP3684000007,NITTO DENKO CORP,JPY,JP,100,,0,8045.63025,804563,144.09,55.837534,5583.75,.12677618,N,74.95,100,N,0,0,1,COM,6641801V8 '664232006,'7731,'6642321,JP3657400002,NIKON CORP,JPY,JP,300,,0,1412.285174,423686,144.09,9.80141,2940.42,.06676073,N,37.48,100,N,0,0,1,COM,6642321V7 '664240009,'6479,'6642406,JP3906000009,MINEBEA MITSUMI INC,JPY,JP,100,,0,2335.268456,233527,144.09,16.207013,1620.7,.03679716,N,11.24,100,N,0,0,1,COM,6642406V5 '664242005,'7240,'6642428,JP3164800009,NOK CORP,JPY,JP,200,,0,1192.349606,238470,144.09,8.275034,1655.01,.03757615,N,31.23,100,N,0,0,1,COM,6642428V9 '664256005,'5401,'6642569,JP3381000003,NIPPON STEEL CORP,JPY,JP,1400,,0,2153.37728,3014728,144.09,14.944668,20922.54,.47503553,N,612.12,100,N,0,0,1,COM,6642569V8 '664266004,'5214,'6642666,JP3733400000,NIPPON ELECTRIC GLASS CO LTD,JPY,JP,100,,0,2516.891515,251689,144.09,17.467496,1746.75,.03965906,N,0,100,N,0,0,1,COM,6642666V0 '664268000,'8056,'6642688,JP3754200008,BIPROGY INC,JPY,JP,100,,0,3192.40974,319241,144.09,22.155665,2215.57,.05030338,N,24.98,100,N,0,0,1,COM,6642688V4 '664286002,'7201,'6642860,JP3672400003,NISSAN MOTOR CO LTD,JPY,JP,3800,,0,493.289368,1874500,144.09,3.423481,13009.23,.29536789,N,0,100,N,0,0,1,COM,6642860V4 '664292000,'3105,'6642923,JP3678000005,NISSHINBO HOLDINGS INC,JPY,JP,300,,0,1067.531179,320259,144.09,7.40878,2222.63,.05046367,N,0,100,N,0,0,1,COM,6642923V9 '664396009,'9101,'6643960,JP3753000003,NIPPON YUSEN KK,JPY,JP,1100,,0,3023.32038,3325652,144.09,20.982167,23080.38,.52402818,Y,6870.71,100,N,700,0,1,COM,6643960V1 '664406006,'9404,'6644060,JP3732200005,NIPPON TELEVISION HOLDINGS,JPY,JP,200,,0,1170.544792,234109,144.09,8.123706,1624.74,.03688889,N,12.49,100,N,0,0,1,COM,6644060V8 '664713906,'NICE,'6647133,IL0002730112,NICE LTD,ILS,IL,8,,0,683.115518,5464.92,3.51245,194.484055,1555.87,.03532523,N,0,1,N,0,0,1,COM,6647133V4 '665118006,'6472,'6651189,JP3165600002,NTN CORP,JPY,JP,800,,0,266.22258,212978,144.09,1.847613,1478.09,.03355927,N,12.49,100,N,0,0,1,COM,6651189V9 '665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,300,,0,950.533556,285160,144.09,6.596804,1979.04,.04493309,N,39.35,100,N,0,0,1,COM,6656407V4 '665770004,'3861,'6657701,JP3174410005,OJI PAPER CO LTD,JPY,JP,600,,0,550.00855,330005,144.09,3.817118,2290.27,.0519994,N,29.98,100,N,0,0,1,COM,6657701V5 '665805008,'9511,'6658050,JP3194700005,OKINAWA ELECTRIC POWER CO,JPY,JP,200,,0,1093.926636,218785,144.09,7.591968,1518.39,.03447427,N,0,100,N,0,0,1,COM,6658050V0 '665880001,'7733,'6658801,JP3201200007,OLYMPUS CORP,JPY,JP,300,,0,2829.787766,848936,144.09,19.63903,5891.71,.13376825,N,0,100,N,0,0,1,COM,6658801V2 '665970000,'8386,'6659707,JP3794200000,HYAKUJUSHI BANK LTD/THE,JPY,JP,100,,0,1665.528228,166553,144.09,11.558944,1155.89,.02624389,N,21.86,100,N,0,0,1,COM,6659707V5 '666010004,'4528,'6660107,JP3197600004,ONO PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3375.781953,337578,144.09,23.428288,2342.83,.05319275,N,20.61,100,N,0,0,1,COM,6660107V9 '666020003,'5233,'6660204,JP3449020001,TAIHEIYO CEMENT CORP,JPY,JP,100,,0,2087.359428,208736,144.09,14.486498,1448.65,.03289085,N,21.86,100,N,0,0,1,COM,6660204V1 '666114004,'8591,'6661144,JP3200450009,ORIX CORP,JPY,JP,100,,0,2114.332486,211433,144.09,14.673693,1467.37,.03331588,N,26.73,100,N,0,0,1,COM,6661144V2 '666176003,'9532,'6661768,JP3180400008,OSAKA GAS CO LTD,JPY,JP,300,,0,2221.230676,666369,144.09,15.415578,4624.67,.10500076,N,56.21,100,N,0,0,1,COM,6661768V7 '666511951,'NPI,'B68XHC3,CA6665111002,NORTHLAND POWER INC,CAD,CA,78,,0,40.95,3194.1,1.36235,30.058355,2344.55,.0532318,N,0,1,N,0,0,1,COM,666511100 '667304901,'IPL,'6673042,AU000000IPL1,INCITEC PIVOT LTD,AUD,AU,1486,,0,3.573951,5310.89,1.533978,2.329858,3462.17,.07860679,N,0,1,N,0,0,1,COM,6673042V0 '668239007,'PPT,'6682394,AU000000PPT9,PERPETUAL LTD,AUD,AU,41,,0,23.847248,977.74,1.533978,15.546017,637.39,.01447161,N,0,1,N,0,0,1,COM,6682394V5 '668359904,'8377,'6683591,JP3842400008,HOKUHOKU FINANCIAL GROUP INC,JPY,JP,300,,0,847.049366,254115,144.09,5.878613,1763.58,.04004118,N,0,100,N,0,0,1,COM,6683591V4 '668721905,'2784,'6687214,JP3126340003,ALFRESA HOLDINGS CORP,JPY,JP,100,,0,1698.900032,169890,144.09,11.790548,1179.05,.02676972,N,17.49,100,N,0,0,1,COM,6687214V2 '668724909,'1721,'6687247,JP3305530002,COMSYS HOLDINGS CORP,JPY,JP,100,,0,2491.950102,249195,144.09,17.2944,1729.44,.03926605,N,31.23,100,N,0,0,1,COM,6687247V3 '668799901,'1719,'6687991,JP3767810009,HAZAMA ANDO CORP,JPY,JP,200,,0,857.29895,171460,144.09,5.949746,1189.95,.0270172,N,24.98,100,N,0,0,1,COM,6687991V1 '669270902,'9945,'6692702,JP3833700002,PLENUS CO LTD,JPY,JP,100,,0,1930.368084,193037,144.09,13.396961,1339.7,.0304172,N,0,100,N,0,0,1,COM,6692702V1 '670262906,'JBH,'6702623,AU000000JBH7,JB HI-FI LTD,AUD,AU,81,,0,38.993926,3158.51,1.533978,25.420134,2059.03,.04674922,N,0,1,N,0,0,1,COM,1230019A9 '67077M959,'NTR,'BDRJLN0,CA67077M1086,NUTRIEN LTD,CAD,CA,73,,0,117.81,8600.13,1.36235,86.475575,6312.72,.14332707,N,0,1,N,0,0,1,COM,67077M108 '670995901,'AMP,'6709958,AU000000AMP6,AMP LTD,AUD,AU,2968,,0,1.117614,3317.08,1.533978,.728572,2162.4,.04909618,N,0,1,N,0,0,1,COM,6709958V4 '671034908,'QAN,'6710347,AU000000QAN2,QANTAS AIRWAYS LTD,AUD,AU,453,,0,5.245676,2376.29,1.533978,3.419655,1549.1,.03517152,N,0,1,N,0,0,1,COM,6710347V2 '671450005,'2809,'6714509,JP3244800003,KEWPIE CORP,JPY,JP,100,,0,2306.625304,230663,144.09,16.008226,1600.82,.0363458,N,0,100,N,0,0,1,COM,6714509V8 '671574002,'QBE,'6715740,AU000000QBE9,QBE INSURANCE GROUP LTD,AUD,AU,303,,0,11.576294,3507.62,1.533978,7.546584,2286.61,.05191631,N,0,1,N,0,0,1,COM,6715740V4 '671745909,'NST,'6717456,AU000000NST8,NORTHERN STAR RESOURCES LTD,AUD,AU,274,,0,7.446267,2040.28,1.533978,4.85422,1330.06,.03019833,N,0,1,N,0,0,1,COM,6717456V4 '672383908,'8960,'6723839,JP3045540006,UNITED URBAN INVESTMENT CORP,JPY,JP,2,,0,148043.553,296087,144.09,1027.43808,2054.88,.046655,N,0,1,N,0,0,1,COM,6723839V0 '672955903,'8961,'6729558,JP3046170001,MORI TRUST SOGO REIT INC,JPY,JP,1,,0,139447.58,139448,144.09,967.781109,967.78,.02197295,N,18.74,1,N,0,0,1,COM,6729558V6 '673822003,'7752,'6738220,JP3973400009,RICOH CO LTD,JPY,JP,700,,0,1062.39082,743674,144.09,7.373106,5161.17,.11718172,N,74.33,100,N,0,0,1,COM,6738220V5 '674454905,'7451,'6744540,JP3976000004,RYOSHOKU LTD,JPY,JP,100,,0,3307.616555,330762,144.09,22.955212,2295.52,.0521186,N,28.11,100,N,0,0,1,COM,6744540V6 '676720006,'9003,'6767202,JP3316400005,SOTETSU HOLDINGS INC,JPY,JP,100,,0,2354.132239,235413,144.09,16.337929,1633.79,.03709436,N,6.25,100,N,0,0,1,COM,6767202V6 '677543001,'6417,'6775432,JP3326410002,SANKYO CO LTD,JPY,JP,100,,0,4347.4247,434742,144.09,30.171592,3017.16,.06850307,N,37.48,100,N,0,0,1,COM,6775432V1 '677670002,'STO,'6776703,AU000000STO6,SANTOS LTD,AUD,AU,343,,0,7.154698,2454.06,1.533978,4.664146,1599.8,.03632264,N,0,1,N,0,0,1,COM,6776703V1 '678209909,'7459,'6782090,JP3268950007,MEDIPAL HOLDINGS CORP,JPY,JP,200,,0,1833.321008,366664,144.09,12.723444,2544.69,.05777588,N,28.73,100,N,0,0,1,COM,6782090V0 '679159004,'9735,'6791591,JP3421800008,SECOM CO LTD,JPY,JP,100,,0,8294.983032,829498,144.09,57.568069,5756.81,.13070542,N,56.21,100,N,0,0,1,COM,6791591V5 '679382002,'4204,'6793821,JP3419400001,SEKISUI CHEMICAL CO LTD,JPY,JP,100,,0,1797.729337,179773,144.09,12.476434,1247.64,.02832703,N,16.24,100,N,0,0,1,COM,6793821V3 '679390005,'1928,'6793906,JP3420600003,SEKISUI HOUSE LTD,JPY,JP,200,,0,2379.837504,475968,144.09,16.516327,3303.27,.07499905,N,0,100,N,0,0,1,COM,6793906V1 '679520007,'9069,'6795203,JP3423800006,SENKO GROUP HOLDINGS CO LTD,JPY,JP,200,,0,996.403286,199281,144.09,6.915145,1383.03,.03140099,N,21.24,100,N,0,0,1,COM,6795203V6 '680434008,'9507,'6804347,JP3350800003,SHIKOKU ELECTRIC POWER CO,JPY,JP,300,,0,752.234976,225670,144.09,5.220591,1566.18,.03555931,N,0,100,N,0,0,1,COM,6804347V3 '680448008,'7224,'6804488,JP3384600007,SHINMAYWA INDUSTRIES LTD,JPY,JP,200,,0,1011.207532,202242,144.09,7.017888,1403.58,.03186756,N,26.23,100,N,0,0,1,COM,6804488V2 '680492006,'6967,'6804927,JP3375800004,SHINKO ELECTRIC INDUSTRIES,JPY,JP,100,,0,3305.56732,330557,144.09,22.94099,2294.1,.05208636,N,15.62,100,N,0,0,1,COM,6804927V1 '681173001,'SIA,'6811734,SG1V61937297,SINGAPORE AIRLINES LTD,SGD,SG,2200,,0,5.151232,11332.71,1.4336,3.593214,7905.07,.17948056,N,0,100,N,0,0,1,COM,6811734V9 '681789905,'9989,'6817895,JP3336600006,SUNDRUG CO LTD,JPY,JP,100,,0,3439.42489,343942,144.09,23.869976,2387,.05419561,N,31.23,100,N,0,0,1,COM,6817895V1 '682112909,'SHL,'6821120,AU000000SHL7,SONIC HEALTHCARE LTD,AUD,AU,102,,0,30.831212,3144.78,1.533978,20.098862,2050.08,.04654601,N,0,1,N,0,0,1,COM,6821120V0 '68272K954,'ONEX,'2659518,CA68272K1030,ONEX CORPORATION,CAD,CA,28,,0,63.64,1781.92,1.36235,46.7134,1307.98,.02969701,N,0,1,N,0,0,1,COM,68272K103 '683715957,'OTEX,'2260824,CA6837151068,OPEN TEXT CORP,CAD,CA,44,,0,37.54,1651.76,1.36235,27.555327,1212.43,.0275276,N,0,1,N,0,0,1,COM,683715106 '684110000,'6923,'6841106,JP3399400005,STANLEY ELECTRIC CO LTD,JPY,JP,100,,0,2457.12978,245713,144.09,17.052743,1705.27,.03871728,N,15.62,100,N,0,0,1,COM,6841106V6 '685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,603,,0,3.216983,1939.84,1.533978,2.097151,1264.58,.02871164,N,0,1,N,0,0,1,COM,6850856V9 '685854002,'5232,'6858548,JP3400900001,SUMITOMO OSAKA CEMENT CO LTD,JPY,JP,100,,0,3328.13768,332814,144.09,23.097631,2309.76,.05244192,N,37.48,100,N,0,0,1,COM,6858548V6 '685856007,'4005,'6858560,JP3401400001,SUMITOMO CHEMICAL CO LTD,JPY,JP,1700,,0,514.741383,875060,144.09,3.57236,6073.01,.13788457,N,127.42,100,N,0,0,1,COM,6858560V9 '685870008,'5802,'6858708,JP3407400005,SUMITOMO ELECTRIC INDUSTRIES,JPY,JP,600,,0,1547.158348,928295,144.09,10.737444,6442.47,.14627297,N,93.69,100,N,0,0,1,COM,6858708V2 '685886004,'1911,'6858861,JP3409800004,SUMITOMO FORESTRY CO LTD,JPY,JP,200,,0,2242.159773,448432,144.09,15.560828,3112.17,.07066022,N,0,100,N,0,0,1,COM,6858861V5 '685894008,'8053,'6858946,JP3404600003,SUMITOMO CORP,JPY,JP,100,,0,1839.699462,183970,144.09,12.767711,1276.77,.02898841,N,28.11,100,N,0,0,1,COM,6858946V4 '685899007,'5110,'6858991,JP3404200002,SUMITOMO RUBBER INDUSTRIES,JPY,JP,300,,0,1207.37172,362212,144.09,8.379289,2513.79,.05707431,N,0,100,N,0,0,1,COM,6858991V8 '685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,500,,0,89.725703,44862.85,7.84985,11.430244,5715.12,.12975887,N,0,500,N,0,0,1,COM,6859927V5 '686550005,'7269,'6865504,JP3397200001,SUZUKI MOTOR CORP,JPY,JP,100,,0,4721.373965,472137,144.09,32.76684,3276.68,.07439534,N,28.11,100,N,0,0,1,COM,6865504V3 '686556903,'9987,'6865560,JP3398000004,SUZUKEN CO LTD,JPY,JP,100,,0,3286.30086,328630,144.09,22.807279,2280.73,.0517828,N,22.49,100,N,0,0,1,COM,6865560V4 '686774001,'19,'6867748,HK0019000162,SWIRE PACIFIC LTD - CL A,HKD,HK,500,,0,58.769876,29384.94,7.84985,7.486751,3743.38,.08499152,N,0,500,N,0,0,1,COM,954845855 '686995002,'1979,'6869959,JP3441200007,TAIKISHA LTD,JPY,JP,100,,0,3253.29969,325330,144.09,22.578248,2257.82,.05126264,N,31.23,100,N,0,0,1,COM,6869959V5 '687010009,'1801,'6870100,JP3443600006,TAISEI CORP,JPY,JP,200,,0,4074.22119,814844,144.09,28.275531,5655.11,.12839637,N,81.2,100,N,0,0,1,COM,6870100V1 '687040006,'8233,'6870401,JP3456000003,TAKASHIMAYA CO LTD,JPY,JP,200,,0,1675.13473,335027,144.09,11.625614,2325.12,.05279066,N,0,100,N,0,0,1,COM,6870401V7 '687044008,'4502,'6870445,JP3463000004,TAKEDA PHARMACEUTICAL CO LTD,JPY,JP,800,,0,3747.093326,2997675,144.09,26.005228,20804.18,.47234823,N,449.72,100,N,0,0,1,COM,6870445V5 '687326900,'TAH,'6873262,AU000000TAH8,TABCORP HOLDINGS LTD,AUD,AU,442,,0,.967225,427.51,1.533978,.630534,278.7,.00632774,N,0,1,N,0,0,1,COM,6873262V9 '688143007,'SPK,'6881436,NZTELE0001S4,SPARK NEW ZEALAND LTD,NZD,NZ,820,,0,4.991947,4093.4,1.747335,2.856892,2342.65,.05318867,N,0,1,N,0,0,1,COM,6881436V3 '688507003,'4543,'6885074,JP3546800008,TERUMO CORP,JPY,JP,100,,0,4165.36992,416537,144.09,28.908112,2890.81,.06563436,N,11.24,100,N,0,0,1,COM,6885074V1 '689402006,'6995,'6894025,JP3566600007,TOKAI RIKA CO LTD,JPY,JP,100,,0,1458.326931,145833,144.09,10.120945,1012.09,.02297898,N,18.74,100,N,0,0,1,COM,6894025V3 '689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3368.77785,336878,144.09,23.379678,2337.97,.05308241,N,9.37,100,N,0,0,1,COM,6895169V6 '689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,2905.67123,290567,144.09,20.165669,2016.57,.04578519,N,18.74,100,N,0,0,1,COM,6895222V1 '689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,400,,0,695.872485,278349,144.09,4.829429,1931.77,.04385985,N,0,100,N,0,0,1,COM,6895266V8 '689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,4700,,0,466.31277,2191670,144.09,3.23626,15210.42,.34534478,N,0,100,N,0,0,1,COM,6895404V1 '689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,2502.126873,1000851,144.09,17.365028,6946.01,.15770559,N,81.2,100,N,0,0,1,COM,6895448V9 '689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO LTD,JPY,JP,100,,0,1938.384135,193838,144.09,13.452593,1345.26,.03054344,N,9.99,100,N,0,0,1,COM,6895556V7 '689576007,'4043,'6895761,JP3625000009,TOKUYAMA CORP,JPY,JP,100,,0,1787.581991,178758,144.09,12.40601,1240.6,.02816719,N,21.86,100,N,0,0,1,COM,6895761V8 '689587004,'5423,'6895879,JP3579800008,TOKYO STEEL MFG CO LTD,JPY,JP,200,,0,1304.866311,260973,144.09,9.055912,1811.18,.04112191,N,18.74,100,N,0,0,1,COM,6895879V7 '689654002,'9005,'6896548,JP3574200006,TOKYU CORP,JPY,JP,300,,0,1659.17394,497752,144.09,11.514844,3454.45,.07843151,N,14.05,100,N,0,0,1,COM,6896548V6 '689702009,'7911,'6897024,JP3629000005,TOPPAN INC,JPY,JP,300,,0,2179.057932,653717,144.09,15.122895,4536.87,.1030073,N,41.22,100,N,0,0,1,COM,6897024V7 '689721009,'6502,'6897217,JP3592200004,TOSHIBA CORP,JPY,JP,300,,0,5194.346064,1558304,144.09,36.049317,10814.8,.24554448,N,112.43,100,N,0,0,1,COM,6897217V4 '689726008,'6104,'6897262,JP3592600005,SHIBAURA MACHINE CO LTD,JPY,JP,100,,0,2857.919807,285792,144.09,19.834269,1983.43,.04503276,N,23.42,100,N,0,0,1,COM,6897262V8 '690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,1635.390675,163539,144.09,11.349786,1134.98,.02576914,N,0,100,N,0,0,1,COM,6900182V7 '690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,2205.056665,220506,144.09,15.303329,1530.33,.03474536,N,28.11,100,N,0,0,1,COM,6900212V1 '690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,1796.576046,359315,144.09,12.46843,2493.69,.05661795,N,54.97,100,N,0,0,1,COM,6900267V5 '690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,1648.023368,164802,144.09,11.437458,1143.75,.02596826,N,24.98,100,N,0,0,1,COM,6900289V9 '690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1200,,0,1093.459679,1312152,144.09,7.588727,9106.47,.20675773,N,112.43,100,N,0,0,1,COM,6900308V6 '690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,2309.77393,230977,144.09,16.030078,1603.01,.03639552,N,18.74,100,N,0,0,1,COM,6900557V4 '690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,4711.7708,942354,144.09,32.700193,6540.04,.14848825,N,101.19,100,N,0,0,1,COM,6900580V5 '690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,200,,0,1898.905062,379781,144.09,13.178604,2635.72,.05984267,N,43.72,100,N,0,0,1,COM,6900591V2 '690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1300,,0,1981.954681,2576541,144.09,13.754977,17881.47,.4059896,N,194.88,100,N,0,0,1,COM,6900643V0 '690574009,'732,'6905745,KYG910191363,TRULY INTERNATIONAL HOLDINGS,HKD,HK,6000,,0,1.255243,7531.46,7.84985,.159907,959.44,.02178359,N,0,2000,N,0,0,1,COM,6905745V6 '690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,3078.79648,307880,144.09,21.367177,2136.72,.04851313,N,19.99,100,N,0,0,1,COM,6906919V4 '691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,1988.129296,198813,144.09,13.79783,1379.78,.0313272,N,31.23,100,N,0,0,1,COM,6910705V4 '691148001,'8113,'6911485,JP3951600000,UNICHARM CORP,JPY,JP,100,,0,4759.087542,475909,144.09,33.028576,3302.86,.07498974,N,0,100,N,0,0,1,COM,6911485V8 '691670004,'MZTF,'6916703,IL0006954379,MIZRAHI TEFAHOT BANK LTD,ILS,IL,62,,0,130.54079,8093.53,3.51245,37.165167,2304.24,.05231659,N,0,1,N,0,0,1,COM,6916703V3 '691678007,'UOB,'6916781,SG1M31001969,UNITED OVERSEAS BANK LTD,SGD,SG,400,,0,26.548946,10619.58,1.4336,18.519075,7407.63,.16818644,N,0,100,N,0,0,1,COM,6916781V8 '692737000,'VMS,'6927374,SG0531000230,VENTURE CORP LTD,SGD,SG,100,,0,16.546885,1654.69,1.4336,11.542191,1154.22,.02620597,N,0,100,N,0,0,1,COM,6927374V8 '694883000,'WES,'6948836,AU000000WES1,WESFARMERS LTD,AUD,AU,450,,0,43.362556,19513.15,1.533978,28.268043,12720.62,.28881515,N,0,1,N,0,0,1,COM,6948836V6 '695757005,'ILU,'6957575,AU000000ILU1,ILUKA RESOURCES LTD,AUD,AU,225,,0,9.396509,2114.21,1.533978,6.125583,1378.26,.03129269,N,0,1,N,0,0,1,COM,6957575V2 '695799908,'9021,'6957995,JP3659000008,WEST JAPAN RAILWAY CO,JPY,JP,100,,0,5604.06456,560406,144.09,38.892807,3889.28,.08830411,N,31.23,100,N,0,0,1,COM,6957995V4 '698123908,'WOW,'6981239,AU000000WOW2,WOOLWORTHS GROUP LTD,AUD,AU,715,,0,34.551146,24704.07,1.533978,22.523886,16104.58,.36564622,N,0,1,N,0,0,1,COM,1230029A7 '698502002,'9831,'6985026,JP3939000000,YAMADA HOLDINGS CO LTD,JPY,JP,1700,,0,474.56768,806765,144.09,3.29355,5599.04,.12712333,N,0,100,N,0,0,1,COM,6985026V8 '698526001,'7272,'6985264,JP3942800008,YAMAHA MOTOR CO LTD,JPY,JP,100,,0,2805.254693,280525,144.09,19.468767,1946.88,.04420291,N,0,100,N,0,0,1,COM,6985264V9 '698538006,'4503,'6985383,JP3942400007,ASTELLAS PHARMA INC,JPY,JP,1200,,0,1890.038947,2268047,144.09,13.117072,15740.49,.35737975,N,224.86,100,N,0,0,1,COM,6985383V5 '698550001,'2212,'6985509,JP3935600001,YAMAZAKI BAKING CO LTD,JPY,JP,100,,0,1656.109808,165611,144.09,11.493579,1149.36,.02609563,N,0,100,N,0,0,1,COM,6985509V4 '698648003,'2874,'6986483,JP3957000007,YOKOREI CO LTD,JPY,JP,300,,0,891.139494,267342,144.09,6.184603,1855.38,.04212545,N,21.55,100,N,0,0,1,COM,6986483V2 '698852001,'8074,'6988520,JP3945200008,YUASA TRADING CO LTD,JPY,JP,100,,0,3522.84228,352284,144.09,24.448902,2444.89,.05550997,N,37.48,100,N,0,0,1,COM,6988520V3 '702196908,'DB1,'7021963,DE0005810055,DEUTSCHE BOERSE AG,EUR,DE,57,,0,167.759833,9562.31,1.027063,163.339379,9310.34,.21138649,N,0,1,N,0,0,1,COM,5810059A5 '705041903,'DOKA,'7050417,CH0011795959,DORMAKABA HOLDING AG,CHF,CH,5,,0,334.769536,1673.85,.976,343.001574,1715.01,.03893842,N,0,1,N,0,0,1,COM,7050417V7 '705826907,'SGKN,'7058262,CH0011484067,ST GALLER KANTONALBANK A-REG,CHF,CH,3,,0,459.324471,1377.97,.976,470.619335,1411.86,.03205556,N,0,1,N,0,0,1,COM,7058262V6 '706271905,'SW,'7062713,FR0000121220,SODEXO SA,EUR,FR,30,,0,78.298924,2348.97,1.027063,76.235756,2287.07,.05192675,N,0,1,N,0,0,1,COM,7062713V3 '708842901,'CS,'7088429,FR0000120628,AXA SA,EUR,FR,282,,0,23.002802,6486.79,1.027063,22.396681,6315.86,.14339836,N,0,1,N,0,0,1,COM,7088429V3 '710306903,'NOVN,'7103065,CH0012005267,NOVARTIS AG-REG,CHF,CH,191,,0,74.809525,14288.62,.976,76.649103,14639.98,.33239323,N,0,1,N,0,0,1,COM,7103065V9 '710889908,'ABBN,'7108899,CH0012221716,ABB LTD-REG *SPIN-OFF*,CHF,CH,586,,0,25.738944,15083.02,.976,26.371869,15453.92,.35087332,Y,0,1,N,0,0,1,COM,7108899V0 '711038901,'ROG,'7110388,CH0012032048,ROCHE HOLDING AG-GENUSSCHEIN,CHF,CH,110,,0,325.888055,35847.69,.976,333.901696,36729.19,.8339174,N,0,1,N,0,0,1,COM,771541950 '711072900,'ADEN,'7110720,CH0012138605,ADECCO GROUP AG-REG,CHF,CH,78,,0,27.734664,2163.3,.976,28.416664,2216.5,.05032449,N,0,1,N,0,0,1,COM,7110720V1 '711075903,'HOLN,'7110753,CH0012214059,HOLCIM LTD,CHF,CH,41,,0,40.952124,1679.04,.976,41.959143,1720.32,.03905898,N,0,1,N,0,0,1,COM,7110753V1 '712387901,'NESN,'7123870,CH0038863350,NESTLE SA-REG,CHF,CH,486,,0,105.994152,51513.16,.976,108.600566,52779.88,1.19834008,N,0,1,N,0,0,1,COM,574657458 '713083905,'NEX,'7130836,FR0000044448,NEXANS SA,EUR,FR,32,,0,92.034268,2945.1,1.027063,89.609175,2867.49,.06510489,N,0,1,N,0,0,1,COM,7130836V0 '713360907,'EQNR,'7133608,NO0010096985,EQUINOR ASA,NOK,NO,1273,,0,358.90038,456880.18,10.6668,33.64649,42831.98,.97247812,N,0,1,N,0,0,1,COM,7133608V0 '714456902,'ENEL,'7144569,IT0003128367,ENEL SPA,EUR,IT,2813,,0,4.357188,12256.77,1.027063,4.242377,11933.81,.27095103,N,0,1,N,0,0,1,COM,3128369A9 '714505906,'ENI,'7145056,IT0003132476,ENI SPA,EUR,IT,3155,,0,10.916197,34440.6,1.027063,10.628556,33533.09,.76135159,N,0,1,N,0,0,1,COM,3132479A8 '714789906,'TE8N,'7147892,CH0012453913,TEMENOS AG - REG,CHF,CH,8,,0,67.572901,540.58,.976,69.23453,553.88,.01257556,N,0,1,N,0,0,1,COM,7147892V5 '715603908,'SOON,'7156036,CH0012549785,SONOVA HOLDING AG-REG,CHF,CH,17,,0,217.341752,3694.81,.976,222.686221,3785.67,.08595169,N,0,1,N,0,0,1,COM,7156036V3 '717046957,'PEY,'B6775F5,CA7170461064,PEYTO EXPLORATION & DEV CORP,CAD,CA,226,,0,10.86,2454.36,1.36235,7.97152,1801.56,.04090349,N,0,1,N,0,0,1,COM,717046106 '718762909,'ORRON,'7187627,SE0000825820,ORRON ENERGY AB,SEK,SE,995,,0,19.019372,18924.28,11.1816,1.700953,1692.45,.03842621,N,0,1,N,0,0,1,COM,7187627V3 '724208905,'IF,'7242087,IT0003188064,BANCA IFIS SPA,EUR,IT,139,,0,11.242308,1562.68,1.027063,10.946074,1521.5,.03454488,N,0,1,N,0,0,1,COM,7242087V9 '725147904,'SRG,'7251470,IT0003153415,SNAM SPA,EUR,IT,727,,0,4.262557,3098.88,1.027063,4.150239,3017.22,.06850443,N,0,1,N,0,0,1,COM,7251470V5 '730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,121,,0,43.710065,5288.92,1.027063,42.558309,5149.56,.11691812,N,0,1,N,0,0,1,COM,0667479Z1 '738048909,'SGO,'7380482,FR0000125007,COMPAGNIE DE SAINT GOBAIN,EUR,FR,107,,0,37.550668,4017.92,1.027063,36.561212,3912.05,.08882109,N,0,1,N,0,0,1,COM,7380482V8 '738307909,'ENG,'7383072,ES0130960018,ENAGAS SA,EUR,ES,68,,0,16.379349,1113.8,1.027063,15.947755,1084.45,.02462188,N,0,1,N,0,0,1,COM,7383072V8 '739239952,'POW,'2697701,CA7392391016,POWER CORP OF CANADA,CAD,CA,168,,0,31.48,5288.64,1.36235,23.107131,3882,.08813882,N,0,1,N,0,0,1,COM,739239101 '74061A959,'PBH,'B1VJFK7,CA74061A1084,PREMIUM BRANDS HOLDINGS CORP,CAD,CA,20,,0,88.16,1763.2,1.36235,64.711711,1294.23,.02938483,N,0,1,N,0,0,1,COM,74061A108 '743780900,'SLHN,'7437805,CH0014852781,SWISS LIFE HOLDING AG-REG,CHF,CH,13,,0,433.690202,5637.97,.976,444.354715,5776.61,.13115496,N,0,1,N,0,0,1,COM,7437805V6 '748193919,'QBR/B,'2715777,CA7481932084,QUEBECOR INC -CL B,CAD,CA,80,,0,25.26,2020.8,1.36235,18.541491,1483.32,.03367802,N,0,1,N,0,0,1,COM,748193208 '751789900,'VATN,'7517893,CH0014786500,VALIANT HOLDING AG-REG,CHF,CH,22,,0,93.774491,2063.04,.976,96.080421,2113.77,.04799206,N,0,1,N,0,0,1,COM,7517893V8 '758255905,'LI,'7582556,FR0000121964,KLEPIERRE,EUR,FR,81,,0,17.788352,1440.86,1.027063,17.319631,1402.89,.0318519,N,0,1,N,0,0,1,COM,7582556V0 '76117W109,'RFP,'B87SJM7,US76117W1099,RESOLUTE FOREST PRODUCTS,USD,US,96,,0,20.02,1921.92,1,20.02,1921.92,.04363621,N,0,1,N,0,0,1,COM,76117W109 '76131D954,'QSR,'BTF8CF0,CA76131D1033,RESTAURANT BRANDS INTERN,CAD,CA,16,,0,76.,1216,1.36235,55.785958,892.58,.02026557,N,0,1,N,0,0,1,COM,76131D103 '763439908,'TIT,'7634394,IT0003497168,TELECOM ITALIA SPA,EUR,IT,33336,,0,.19121,6374.18,1.027063,.186172,6206.23,.14090927,N,0,1,N,0,0,1,COM,0349719A1 '763561909,'EMSN,'7635610,CH0016440353,EMS-CHEMIE HOLDING AG-REG,CHF,CH,2,,0,620.246644,1240.49,.976,635.498611,1271,.0288574,N,0,1,N,0,0,1,COM,7635610V0 '766716906,'ATL,'7667163,IT0003506190,ATLANTIA SPA,EUR,IT,65,,0,22.632732,1471.13,1.027063,22.036362,1432.36,.032521,N,0,1,N,0,0,1,COM,7667163V4 '767744956,'RBA,'2345390,CA7677441056,RITCHIE BROS AUCTIONEERS,CAD,CA,36,,0,88.64,3191.04,1.36235,65.064044,2342.31,.05318095,N,0,1,N,0,0,1,COM,767744105 '775109960,'RCI/B,'2169051,CA7751092007,ROGERS COMMUNICATIONS INC-B,CAD,CA,97,,0,53.98,5236.06,1.36235,39.622711,3843.4,.08726242,N,0,1,N,0,0,1,COM,2169051V1 '775125909,'YAR,'7751259,NO0010208051,YARA INTERNATIONAL ASA,NOK,NO,252,,0,385.047374,97031.94,10.6668,36.09774,9096.63,.20653431,N,0,1,N,0,0,1,COM,7751259V1 '779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,63,,0,90.372302,5693.46,1.027063,87.991002,5543.43,.12586073,N,0,1,N,0,0,1,COM,7792559V2 '781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,67,,0,26.08,1747.36,1.36235,19.143392,1282.61,.029121,N,0,1,N,0,0,1,COM,781903604 '802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,84,,0,33.26,2793.84,1.36235,24.413697,2050.75,.04656123,N,0,1,N,0,0,1,COM,802912105 '82028K952,'SJR/B,'2801836,CA82028K2002,SHAW COMMUNICATIONS INC-B,CAD,CA,163,,0,33.7,5493.1,1.36235,24.736668,4032.08,.09154631,N,0,1,N,0,0,1,COM,82028K200 '83417M104,'SEDG,'BWC52Q6,US83417M1045,SOLAREDGE TECHNOLOGIES INC,USD,US,2,,0,256.79,513.58,1,256.79,513.58,.01166057,N,0,1,N,0,0,1,COM,83417M104 '858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO HOLDINGS INC **TENDER**,CAD,CA,66,,0,34.49,2276.34,1.36235,25.316549,1670.89,.0379367,Y,0,1,N,0,0,1,COM,858522105 '867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,577,,0,38.78,22376.06,1.36235,28.465519,16424.6,.37291211,N,0,1,N,0,0,1,COM,867224107 '86828P954,'SPB,'B3KTPS0,CA86828P1036,SUPERIOR PLUS CORP,CAD,CA,164,,0,10.14,1662.96,1.36235,7.443021,1220.66,.02771446,N,0,1,N,0,0,1,COM,86828P103 '87241L950,'TFII,'BDRXBF4,CA87241L1094,TFI INTERNATIONAL INC,CAD,CA,51,,0,129.8,6619.8,1.36235,95.276544,4859.1,.11032337,N,0,1,N,0,0,1,COM,87241L109 '87807B909,'TRP,'BJMY6G0,CA87807B1076,TC ENERGY CORP,CAD,CA,61,,0,57.97,3536.17,1.36235,42.551474,2595.64,.05893267,N,0,1,N,0,0,1,COM,87807B107 '878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD-CLS B,CAD,CA,361,,0,41.66,15039.26,1.36235,30.579513,11039.2,.25063937,N,0,1,N,0,0,1,COM,2879327V3 '87971M962,'T,'2381093,CA87971M1032,TELUS CORP,CAD,CA,236,,0,28.36,6692.96,1.36235,20.816971,4912.81,.11154283,N,0,1,N,0,0,1,COM,87971M103 '881624209,'TEVA,'2883878,US8816242098,TEVA PHARMACEUTICAL-SP ADR,USD,US,328,,0,7.96,2610.88,1,7.96,2610.88,.05927869,N,0,1,N,0,0,1,COM,881624209 '884903923,'TRI,'BFXPTB0,CA8849037095,THOMSON REUTERS CORP,CAD,CA,90,,0,142.89,12860.1,1.36235,104.884941,9439.64,.21432218,N,0,1,N,0,0,1,COM,884903709 '891102956,'TIH,'2897103,CA8911021050,TOROMONT INDUSTRIES LTD,CAD,CA,48,,0,97.83,4695.84,1.36235,71.809741,3446.87,.07825941,N,0,1,N,0,0,1,COM,891102105 '891160954,'TD,'2897222,CA8911605092,TORONTO-DOMINION BANK,CAD,CA,162,,0,85.45,13842.9,1.36235,62.722502,10161.05,.23070142,N,0,1,N,0,0,1,COM,891160509 '89156V957,'TOU,'B3QJ0H8,CA89156V1067,TOURMALINE OIL CORP,CAD,CA,5,,0,72.45,362.25,1.36235,53.180167,265.9,.00603712,N,0,1,N,0,0,1,COM,89156V106 '893463950,'RNW,'BCZLSL8,CA8934631091,TRANSALTA RENEWABLES INC,CAD,CA,110,,0,15.19,1670.9,1.36235,11.149851,1226.48,.0278466,N,0,1,N,0,0,1,COM,893463109 '89346D958,'TA,'2901628,CA89346D1078,TRANSALTA CORP,CAD,CA,267,,0,12.43,3318.81,1.36235,9.12394,2436.09,.05531017,N,0,1,N,0,0,1,COM,89346D107 '893578963,'TCL/A,'2357953,CA8935781044,TRANSCONTINENTAL INC-CL A,CAD,CA,107,,0,16.09,1721.63,1.36235,11.810475,1263.72,.02869211,N,15.02,1,N,0,0,1,COM,893578104 '900435918,'TRQ,'BMQBP72,CA9004352071,TURQUOISE HILL RESOURCES LTD,CAD,CA,103,,0,40.98,4220.94,1.36235,30.080376,3098.28,.07034486,N,0,1,N,0,0,1,COM,900435207 '923725956,'VET,'B607XS1,CA9237251058,VERMILION ENERGY INC,CAD,CA,133,,0,29.39,3908.87,1.36235,21.573017,2869.21,.06514394,N,0,1,N,0,0,1,COM,923725105 '935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLD DEVELOPMENT,HKD,HK,1000,,0,22.511348,22511.35,7.84985,2.867742,2867.74,.06511056,N,0,1000,N,0,0,1,COM,6633767V7 '952845956,'WFG,'2951098,CA9528451052,WEST FRASER TIMBER CO LTD,CAD,CA,47,,0,99.29,4666.63,1.36235,72.881418,3425.43,.07777263,N,0,1,N,0,0,1,COM,952845105 '961148954,'WN,'2956662,CA9611485090,WESTON (GEORGE) LTD,CAD,CA,50,,0,145.86,7293,1.36235,107.064998,5353.25,.12154279,N,0,1,N,0,0,1,COM,961148509 '96145A960,'WTE,'B8KB138,CA96145A2002,WESTSHORE TERMINALS INVESTME,CAD,CA,107,,0,26.3,2814.1,1.36235,19.304878,2065.62,.04689884,N,0,1,N,0,0,1,COM,96145A200 '96467A952,'WCP,'B418WK4,CA96467A2002,WHITECAP RESOURCES INC,CAD,CA,557,,0,8.83,4918.31,1.36235,6.481447,3610.17,.08196706,N,0,1,N,0,0,1,COM,96467A200 '976ULC906,'FHZN,'BYQ8481,CH0319416936,FLUGHAFEN ZURICH AG-REG,CHF,CH,9,,0,149.369371,1344.32,.976,153.042388,1377.38,.03127271,N,0,1,N,0,0,1,COM,5951404V3 '993SBA905,'ATS,'B2RK5K1,AT0000969985,AUSTRIA TECHNOLOGIE & SYSTEM,EUR,AT,14,,0,34.08291,477.16,1.027063,33.184829,464.59,.01054828,N,0,1,N,0,0,1,COM,B2RK5K1V3 'ACI0054Q2,'BAS,'5086577,DE000BASF111,BASF SE,EUR,DE,114,,0,39.763822,4533.08,1.027063,38.71605,4413.63,.1002092,N,0,1,N,0,0,1,COM,5151009A5 'ACI009VU5,'MINT,'B4LR5Q8,SG2C32962814,MAPLETREE INDUSTRIAL TRUST,SGD,SG,900,,0,2.39905,2159.15,1.4336,1.673444,1506.1,.03419523,N,0,100,N,0,0,1,COM,B4LR5Q8V0 'ACI009ZR8,'COLR,'5806225,BE0974256852,COLRUYT SA,EUR,BE,82,,0,28.877492,2367.95,1.027063,28.116573,2305.56,.05234656,N,0,1,N,0,0,1,COM,5806225V6 'ACI00MQT5,'SREN,'B545MG5,CH0126881561,SWISS RE AG,CHF,CH,127,,0,71.316147,9057.15,.976,73.069823,9279.87,.21069468,N,0,1,N,0,0,1,COM,B545MG5V0 'ACI00RQT4,'SDF,'B54C017,DE000KSAG888,K+S AG-REG,EUR,DE,345,,0,18.939837,6534.24,1.027063,18.440774,6362.07,.14444753,N,0,1,N,0,0,1,COM,B54C017V0 'ACI00WIH8,'BKW,'B76D410,CH0130293662,BKW SA,CHF,CH,17,,0,118.673602,2017.45,.976,121.591805,2067.06,.04693154,N,0,1,N,0,0,1,COM,B76D410V5 'ACI01TKW8,'UNI,'B7SF135,IT0004810054,UNIPOL GRUPPO FINANZIARIO SP,EUR,IT,723,,0,4.034183,2916.71,1.027063,3.927883,2839.86,.06447756,N,0,1,N,0,0,1,COM,5107832V4 'ACI0232I5,'BOSS,'B88MHC4,DE000A1PHFF7,HUGO BOSS AG -ORD,EUR,DE,64,,0,48.401414,3097.69,1.027063,47.126042,3016.07,.06847832,N,0,1,N,0,0,1,COM,5726680V4 'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,28,,0,453.946517,12710.5,1.027063,441.985075,12375.58,.28098119,N,0,1,N,0,0,1,COM,5949368V1 'ACI04G724,'COLOB,'B8FMRX8,DK0060448595,COLOPLAST-B,DKK,DK,15,,0,763.08256,11446.24,7.63825,99.9028,1498.54,.03402358,N,0,1,N,0,0,1,COM,B04TZX0V3 'ACI05RX61,'CBK,'B90LKT4,DE000CBK1001,COMMERZBANK AG,EUR,DE,1796,,0,7.362155,13222.43,1.027063,7.168163,12874.02,.29229802,N,0,1,N,0,0,1,COM,4325538V0 'ACI0690K5,'2587,'BBD7Q84,JP3336560002,SUNTORY BEVERAGE & FOOD LTD,JPY,JP,100,,0,5153.94448,515394,144.09,35.768926,3576.89,.08121145,N,0,100,N,0,0,1,COM,BBD7Q8901 'ACI06R7K8,'CFR,'BCRWZ18,CH0210483332,CIE FINANCIERE RICHEMO-A REG,CHF,CH,118,,0,96.539201,11391.63,.976,98.913116,11671.75,.26500109,N,0,1,N,0,0,1,COM,B3DCZF3V0 'ACI06WQZ3,'CNHI,'BDSV2V0,NL0010545661,CNH INDUSTRIAL NV,EUR,IT,286,,0,11.861303,3392.33,1.027063,11.548759,3302.95,.07499178,N,0,1,N,0,0,1,COM,BDSV2V0V4 'ACI06XDV4,'3291,'BFDTBS3,JP3131090007,IIDA GROUP HOLDINGS CO LTD,JPY,JP,100,,0,1997.190968,199719,144.09,13.860719,1386.07,.03147001,N,28.11,100,N,0,0,1,COM,BFDTBS914 'ACI070452,'CRBN,'BFRSRR7,NL0010583399,CORBION NV,EUR,NL,47,,0,25.591933,1202.82,1.027063,24.917588,1171.13,.02658991,Y,0,1,N,0,0,1,COM,BFRSRR7V2 'ACI078TL3,'BWLPG,'BGLPC98,BMG173841013,BW LPG LTD,NOK,NO,268,,0,74.231619,19894.07,10.6668,6.959127,1865.05,.042345,N,0,1,N,0,0,1,COM,BGLPC98V7 'ACI07BQ96,'MONC,'BGLP232,IT0004965148,MONCLER SPA,EUR,IT,36,,0,44.192949,1590.95,1.027063,43.02847,1549.02,.0351697,N,0,1,N,0,0,1,COM,BGLP232V7 'ACI07GG13,'NOVOB,'BHC8X90,DK0060534915,NOVO NORDISK A/S-B,DKK,DK,566,,0,764.197804,432535.96,7.63825,100.048808,56627.63,1.28570127,N,0,1,N,0,0,1,COM,7077524V0 'ACI07KLY6,'VOD,'BH4HKS3,GB00BH4HKS39,VODAFONE GROUP PLC,GBP,GB,25443,,0,1.056084,26869.95,.91878,1.149442,29245.25,.66399839,Y,0,1,N,0,0,1,COM,1230089A4 'ACI07YZS4,'1333,'BKGHM19,JP3876600002,MARUHA NICHIRO CORP,JPY,JP,100,,0,2419.51674,241952,144.09,16.791705,1679.17,.03812469,N,0,100,N,0,0,1,COM,BKGHM19V7 'ACI0854F8,'ANIM,'BLLJ381,IT0004998065,ANIMA HOLDING SPA,EUR,IT,364,,0,2.987571,1087.48,1.027063,2.908849,1058.82,.02403996,N,0,1,N,0,0,1,COM,BLLJ381V9 'ACI08PVG2,'IMCD,'BNCBD46,NL0010801007,IMCD NV,EUR,NL,27,,0,122.430802,3305.63,1.027063,119.204763,3218.53,.07307507,N,0,1,N,0,0,1,COM,BNCBD46V5 'ACI08XL68,'ITX,'BP9DL90,ES0148396007,INDITEX,EUR,ES,167,,0,21.514361,3592.9,1.027063,20.94746,3498.23,.07942552,N,0,1,N,0,0,1,COM,7111314V1 'ACI098RP4,'AKSO,'BQN1C50,NO0010716582,AKER SOLUTIONS ASA,NOK,NO,943,,0,38.138955,35965.03,10.6668,3.575482,3371.68,.07655226,N,0,1,N,0,0,1,COM,BQN1C50V2 'ACI099K53,'9468,'BQQ1JP6,JP3214350005,KADOKAWA CORP,JPY,JP,100,,0,2725.207075,272521,144.09,18.913228,1891.32,.04294145,N,0,100,N,0,0,1,COM,BQQ1JP6V2 'ACI09N1W4,'UBSG,'BRJL176,CH0244767585,UBS GROUP AG-REG,CHF,CH,443,,0,14.648604,6489.33,.976,15.008816,6648.91,.15096009,N,0,1,N,0,0,1,COM,BRJL176V3 'ACI0B5V31,'KDCREIT,'BT9Q186,SG1AF6000009,KEPPEL DC REIT,SGD,SG,1000,,0,1.711723,1711.72,1.4336,1.194003,1194,.02710916,N,0,100,N,0,0,1,COM,BT9Q186V7 'ACI0BNTQ4,'3222,'BVZ6XS8,JP3949450005,UNITED SUPER MARKETS HOLDING,JPY,JP,200,,0,1061.996832,212399,144.09,7.370372,1474.07,.033468,N,0,100,N,0,0,1,COM,BVZ6XS911 'ACI0BXWY1,'3132,'BVVQ8X2,JP3862960006,MACNICA HOLDINGS INC,JPY,JP,100,,0,2820.874126,282087,144.09,19.577168,1957.72,.04444903,N,37.48,100,N,0,0,1,COM,BVVQ8X2Z0 'ACI0C7SS5,'AXFO,'BVGH0K1,SE0006993770,AXFOOD AB,SEK,SE,65,,0,255.999936,16640,11.1816,22.89475,1488.16,.03378791,N,0,1,N,0,0,1,COM,BVGH0K1V3 'ACI0CQYQ0,'ASSAB,'BYPC1T4,SE0007100581,ASSA ABLOY AB-B,SEK,SE,94,,0,212.284482,19954.74,11.1816,18.985162,1784.61,.04051865,N,0,1,N,0,0,1,COM,5698789V5 'ACI0CV4K5,'INW,'BZ0P4R4,IT0005090300,INFRASTRUTTURE WIRELESS ITAL,EUR,IT,168,,0,9.029861,1517.02,1.027063,8.791925,1477.04,.03353543,N,0,1,N,0,0,1,COM,BZ0P4R4V1 'ACI0GQS26,'5021,'BYSJJ43,JP3298000005,COSMO ENERGY HOLDINGS CO LTD,JPY,JP,100,,0,3824.96152,382496,144.09,26.545642,2654.56,.06027042,N,46.85,100,N,0,0,1,COM,6226339V9 'ACI0GQTT6,'3462,'BYSJJF4,JP3048110005,NOMURA REAL ESTATE MASTER FU,JPY,JP,1,,0,157887.1212,157887,144.09,1095.753496,1095.75,.02487844,N,0,1,N,0,0,1,COM,BYSJJF4V8 'ACI0H9VW3,'HBH,'BZBWTJ1,DE0006083405,HORNBACH HOLDING AG & CO KGA,EUR,DE,24,,0,64.155264,1539.73,1.027063,62.46478,1499.15,.03403743,N,0,1,N,0,0,1,COM,BZBWTJ1V8 'ACI0HBCQ2,'SHA,'BZ1DNL4,DE000SHA0159,SCHAEFFLER AG,EUR,DE,222,,0,4.851805,1077.1,1.027063,4.72396,1048.72,.02381065,N,0,1,N,0,0,1,PFD,BZ1DNL4V9 'ACI0JKHV4,'RACE,'BD6G507,NL0011585146,FERRARI NV,EUR,IT,22,,0,196.38135,4320.39,1.027063,191.206722,4206.55,.09550756,N,0,1,N,0,0,1,COM,BD6G507V9 'ACI0L13W6,'2296,'BYPKSR5,JP3144500000,ITOHAM YONEKYU HOLDINGS INC,JPY,JP,300,,0,667.097064,200129,144.09,4.629725,1388.92,.03153472,N,0,100,N,0,0,1,COM,BYPKSR5V1 'ACI0NKS62,'ENAV,'BD0CRV6,IT0005176406,ENAV SPA,EUR,IT,288,,0,3.720556,1071.52,1.027063,3.62252,1043.29,.02368736,N,0,1,N,0,0,1,COM,BD0CRV6V3 'ACI0PJNK7,'UN01,'BZ6CZ43,DE000UNSE018,UNIPER SE,EUR,DE,179,,0,4.087304,731.63,1.027063,3.979604,712.35,.01617354,N,0,1,N,0,0,1,COM,BZ6CZ43V2 'ACI0PMHS0,'7189,'BD57ZM3,JP3658850007,NISHI-NIPPON FINANCIAL HOLDI,JPY,JP,500,,0,759.30192,379651,144.09,5.269636,2634.82,.05982224,N,54.65,100,N,0,0,1,COM,BD57ZM3V3 'ACI0PX3F9,'ABI,'BYYHL23,BE0974293251,ANHEUSER-BUSCH INBEV SA/NV,EUR,BE,41,,0,47.386156,1942.83,1.027063,46.137536,1891.64,.04294872,N,0,1,N,0,0,1,COM,BYYHL23V2 'ACI0Q0RP2,'9142,'BD2BST6,JP3247010006,KYUSHU RAILWAY COMPANY,JPY,JP,100,,0,3106.7094,310671,144.09,21.560895,2156.09,.04895292,N,0,100,N,0,0,1,COM,BD2BST6V7 'ACI0TGDH7,'GALE,'BYQCQ32,CH0360674466,GALENICA AG,CHF,CH,34,,0,70.21966,2387.47,.976,71.946373,2446.18,.05553926,N,0,1,N,0,0,1,COM,BYQCQ32V6 'ACI0V4RB9,'MT,'BYPBS67,LU1598757687,ARCELORMITTAL,EUR,NL,803,,0,20.630138,16566,1.027063,20.086536,16129.49,.36621179,N,0,1,N,0,0,1,COM,BYPBS67V5 'ACI0V5HZ4,'BILIA,'BDVLJ38,SE0009921588,BILIA AB-A SHS,SEK,SE,108,,0,137.485802,14848.47,11.1816,12.295718,1327.94,.0301502,N,0,1,N,0,0,1,COM,4180049V1 'ACI0V9407,'ESSITYB,'BF1K7P7,SE0009922164,ESSITY AKTIEBOLAG-B,SEK,SE,373,,0,221.427509,82592.46,11.1816,19.802847,7386.46,.16770578,N,0,1,N,0,0,1,COM,BF1K7P7V3 'ACI0W3ZM7,'B4B,'BD6QT83,DE000BFB0019,METRO AG,EUR,DE,258,,0,7.3363,1892.77,1.027063,7.142989,1842.89,.04184187,N,0,1,N,0,0,1,COM,BD6QT83V8 'ACI12HBP6,,'BG0SCK9,NL0012866412,BE SEMICONDUCTOR INDUSTRIES,EUR,NL,27,,0,46.962704,1267.99,1.027063,45.725242,1234.58,.02803051,N,0,1,N,0,0,1,COM,4233589V4 'ACI136GD1,'SIKA,'BF2DSG3,CH0418792922,SIKA AG-REG,CHF,CH,31,,0,198.748522,6161.2,.976,203.635781,6312.71,.14332684,Y,0,1,N,0,0,1,COM,8475419U5 'ACI137WT6,'AAK,'BF2FPV3,SE0011337708,AAK AB,SEK,SE,93,,0,150.156823,13964.58,11.1816,13.428921,1248.89,.02835541,N,0,1,N,0,0,1,COM,B0LCB01V8 'ACI159PM3,'KBX,'BD2P9X9,DE000KBX1006,KNORR-BREMSE AG,EUR,DE,24,,0,43.895256,1053.49,1.027063,42.738621,1025.73,.02328867,N,0,1,N,0,0,1,COM,5494Y69F8 'ACI192M47,,'BHWV281,FI4000369947,CITYCON OYJ,EUR,FI,229,,0,6.240195,1429,1.027063,6.075767,1391.35,.03158989,N,0,1,N,0,0,1,COM,4491097V3 'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSES DE PAUW SCA,EUR,BE,50,,0,24.36327,1218.16,1.027063,23.7213,1186.07,.02692911,N,0,1,N,0,0,1,COM,5710360V5 'ACI1MH6Q8,'BCVN,'BMFY8R3,CH0531751755,BANQUE CANTONALE VAUDOIS-REG,CHF,CH,24,,0,91.480269,2195.53,.976,93.729784,2249.51,.05107397,N,0,1,N,0,0,1,COM,1957979E7 'ACI1X8ZS0,'SWMA,'BP09MR2,SE0015812219,SWEDISH MATCH AB **TENDER**,SEK,SE,425,,0,110.302447,46878.54,11.1816,9.864639,4192.47,.09518788,N,0,1,N,0,0,1,COM,5667W49N9 'ACI204B42,'ELUXB,'BP81612,SE0016589188,ELECTROLUX AB-B,SEK,SE,292,,0,122.5971,35798.35,11.1816,10.964182,3201.54,.07268932,N,102.11,1,N,0,0,1,COM,3677389S2 'ACI20BRX5,'VTSC,'BMYLGD7,DE000VTSC017,VITESCO TECHNOLOGIES GROUP A,EUR,DE,47,,0,50.514985,2374.2,1.027063,49.183921,2311.64,.0524846,N,0,1,N,0,0,1,COM,2187L89J3 'ACI24LL72,'ALLEI,'BMQ4ZX7,SE0017615644,ALLEIMA AB,SEK,SE,39,,0,37.1,1446.9,11.1816,3.317951,129.4,.00293796,N,0,1,N,0,0,1,COM,2528BJ9A4 'ACI24VB55,'STMN,'BQ7ZV06,CH1175448666,STRAUMANN HOLDING AG-REG,CHF,CH,16,,0,90.273657,1444.38,.976,92.493501,1479.9,.03360037,N,0,1,N,0,0,1,COM,7156832V9 'ACI24VD38,'BOL,'BL54C29,SE0017768716,BOLIDEN AB,SEK,SE,90,,0,337.049716,30334.47,11.1816,30.143246,2712.89,.06159477,N,0,1,N,0,0,1,COM,6367DE9U8 'ACI25YKM1,'WDS,'BMGT167,AU0000224040,WOODSIDE ENERGY GROUP LTD,AUD,AU,495,,0,31.677358,15680.29,1.533978,20.650464,10221.98,.23208481,N,0,1,N,0,0,1,COM,6979728V2 'B00D9P907,'PROX,'B00D9P6,BE0003810273,PROXIMUS,EUR,BE,167,,0,10.678968,1783.39,1.027063,10.397578,1736.4,.03942407,N,0,1,N,0,0,1,COM,B00D9P6V2 'B00MZ4905,'GFTU,'B00MZ44,IE00B00MZ448,GRAFTON GROUP PLC-UTS -CDI,GBP,GB,143,,0,6.549919,936.64,.91878,7.128931,1019.44,.02314586,Y,0,1,N,0,0,1,COM,B00MZ44Z3 'B00STP902,'8963,'B00STP1,JP3046190009,INVINCIBLE INVESTMENT CORP,JPY,JP,5,,0,44153.2032,220766,144.09,306.427949,1532.14,.03478645,N,0,1,N,0,0,1,COM,B00STP1V2 'B00ZQQ907,'SESG,'B00ZQQ2,LU0088087324,SES,EUR,FR,592,,0,5.491388,3250.9,1.027063,5.346691,3165.24,.07186515,Y,0,1,N,0,0,1,COM,B00ZQQ2V6 'B01287901,'PSPN,'B012877,CH0018294154,PSP SWISS PROPERTY AG-REG,CHF,CH,27,,0,96.148224,2596,.976,98.512525,2659.84,.0603903,N,0,1,N,0,0,1,COM,B012877V5 'B012TP908,'HFD,'B012TP2,GB00B012TP20,HALFORDS GROUP PLC,GBP,GB,346,,0,1.390395,481.08,.91878,1.513306,523.6,.01188807,Y,0,1,N,0,0,1,COM,B012TP2V7 'B019KW907,'SBRY,'B019KW7,GB00B019KW72,SAINSBURY (J) PLC,GBP,GB,2243,,0,1.8279,4099.98,.91878,1.989486,4462.42,.10131696,Y,0,1,N,0,0,1,COM,B019KW7V1 'B019M6902,'AZM,'B019M65,IT0003261697,AZIMUT HOLDING SPA,EUR,IT,127,,0,14.881655,1889.97,1.027063,14.489525,1840.17,.04178012,N,0,1,N,0,0,1,COM,B019M65V8 'B01BN5908,'TRN,'B01BN57,IT0003242622,TERNA-RETE ELETTRICA NAZIONA,EUR,IT,672,,0,6.444351,4330.6,1.027063,6.274543,4216.49,.09573324,N,0,1,N,0,0,1,COM,B01BN57V2 'B01C7R906,'SUL,'B01C7R0,AU000000SUL0,SUPER RETAIL GROUP LTD,AUD,AU,225,,0,9.362819,2106.63,1.533978,6.10362,1373.31,.0311803,N,0,1,N,0,0,1,COM,B01C7R0V7 'B01FLQ905,'ACS,'B01FLQ6,ES0167050915,ACS ACTIVIDADES CONS Y SERV,EUR,ES,116,,0,22.762401,2640.44,1.027063,22.162614,2570.86,.05837006,N,0,1,N,0,0,1,COM,B01FLQ6V0 'B01G2K907,'TL5,'B01G2K0,ES0152503035,MEDIASET ESPANA COMUNICACION,EUR,ES,39,,0,2.387973,93.13,1.027063,2.32505,90.68,.00205884,N,0,1,N,0,0,1,COM,B01G2K0V8 'B01RQM903,'2343,'B01RQM3,BMG684371393,PACIFIC BASIN SHIPPING LTD,HKD,HK,3000,,0,2.576029,7728.09,7.84985,.328163,984.49,.02235234,N,0,1000,N,0,0,1,COM,B01RQM3V1 'B01ZVZ900,'ACX,'B01ZVZ5,ES0132105018,ACERINOX SA,EUR,ES,198,,0,8.408135,1664.81,1.027063,8.186582,1620.94,.03680261,N,0,1,N,0,0,1,COM,B01ZVZ5V6 'B02J63904,'ADM,'B02J639,GB00B02J6398,ADMIRAL GROUP PLC,GBP,GB,94,,0,19.330732,1817.09,.91878,21.039566,1977.72,.04490312,Y,0,1,N,0,0,1,COM,B02J639V6 'B02L48900,'MOWI,'B02L486,NO0003054108,MOWI ASA,NOK,NO,239,,0,137.9,32958.1,10.6668,12.927963,3089.78,.07015187,N,0,1,N,0,0,1,COM,003054194 'B02PY2901,'ST,'B02PY11,SG1T75931496,SINGAPORE TELECOMMUNICATIONS,SGD,SG,5500,,0,2.644059,14542.32,1.4336,1.844349,10143.92,.2303125,N,0,100,N,0,0,1,COM,B02PY22V0 'B02Q32903,'9513,'B02Q328,JP3551200003,ELECTRIC POWER DEVELOPMENT C,JPY,JP,400,,0,2139.939568,855976,144.09,14.851409,5940.56,.13487737,N,99.94,100,N,0,0,1,COM,B02Q328V6 'B02RK0906,'6460,'B02RK08,JP3419050004,SEGA SAMMY HOLDINGS INC,JPY,JP,100,,0,2038.228432,203823,144.09,14.145523,1414.55,.03211663,N,12.49,100,N,0,0,1,COM,B02RK08V9 'B033F2900,'CNA,'B033F22,GB00B033F229,CENTRICA PLC,GBP,GB,7502,,0,.761202,5710.54,.91878,.828492,6215.35,.14111633,Y,0,1,N,0,0,1,COM,B033F22V9 'B03PQZ906,'EMMN,'B03PQZ8,CH0012829898,EMMI AG-REG,CHF,CH,1,,0,758.922486,758.92,.976,777.584514,777.58,.01765455,N,0,1,N,0,0,1,COM,B03PQZ8V9 'B04F67901,'SRS,'B04F679,IT0000433307,SARAS SPA,EUR,IT,1159,,0,.901707,1045.08,1.027063,.877947,1017.54,.02310272,N,0,1,N,0,0,1,COM,B04F679V3 'B04M8J908,'EURN,'B04M8J6,BE0003816338,EURONAV NV,EUR,BE,51,,0,16.711204,852.27,1.027063,16.270866,829.81,.01884041,N,0,1,N,0,0,1,COM,B04M8J6V3 'B04V12902,'GRI,'B04V127,GB00B04V1276,GRAINGER PLC,GBP,GB,301,,0,2.264,681.46,.91878,2.464137,741.71,.01684014,Y,0,1,N,0,0,1,COM,B04V127V6 'B058TZ909,'SAF,'B058TZ6,FR0000073272,SAFRAN SA,EUR,FR,75,,0,93.402628,7005.2,1.027063,90.941479,6820.61,.15485845,N,0,1,N,0,0,1,COM,B058TZ6V4 'B05H32900,'3774,'B05H328,JP3152820001,INTERNET INITIATIVE JAPAN,JPY,JP,100,,0,2307.43777,230744,144.09,16.013865,1601.39,.03635874,Y,18.27,100,N,0,0,1,COM,B05H328V3 'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,1000,,0,11.966288,11966.29,7.84985,1.524397,1524.4,.03461072,N,0,1000,N,0,0,1,COM,B05NXN7V2 'B06JSP907,'SYDB,'B06JSP1,DK0010311471,SYDBANK A/S,DKK,DK,56,,0,214.005685,11984.32,7.63825,28.017633,1568.99,.03562311,N,0,1,N,0,0,1,COM,B06JSP1V7 'B06QFB906,'IGG,'B06QFB7,GB00B06QFB75,IG GROUP HOLDINGS PLC,GBP,GB,198,,0,7.62223,1509.2,.91878,8.296034,1642.61,.03729462,Y,0,1,N,0,0,1,COM,B06QFB7V0 'B06T25907,'NONG,'B06T259,NO0006000801,SPAREBANK 1 NORD-NORGE,NOK,NO,152,,0,81.713122,12420.39,10.6668,7.660509,1164.4,.0264371,Y,0,1,N,0,0,1,COM,B06T259V9 'B06YV4907,'NESTE,'B06YV46,FI0009013296,NESTE OYJ,EUR,FI,123,,0,44.602649,5486.13,1.027063,43.427374,5341.57,.1212776,N,41.74,1,N,0,0,1,COM,B06YV46V2 'B0744B906,'BNZL,'B0744B3,GB00B0744B38,BUNZL PLC,GBP,GB,130,,0,27.816604,3616.16,.91878,30.275587,3935.83,.089361,Y,0,1,N,0,0,1,COM,B0744B3V4 'B0744W900,'MTS,'B0744W4,AU000000MTS0,METCASH LTD,AUD,AU,1153,,0,3.990088,4600.57,1.533978,2.601138,2999.11,.06809325,N,0,1,N,0,0,1,COM,B0744W4V7 'B0767Y908,'SEK,'B0767Y3,AU000000SEK6,SEEK LTD,AUD,AU,107,,0,19.788539,2117.37,1.533978,12.900145,1380.32,.03133946,N,0,1,N,0,0,1,COM,B0767Y3V6 'B07DRZ908,'REC,'B07DRZ5,IT0003828271,RECORDATI INDUSTRIA CHIMICA,EUR,IT,60,,0,37.863308,2271.8,1.027063,36.865614,2211.94,.05022096,N,0,1,N,0,0,1,COM,B07DRZ5V4 'B07NL1907,'8967,'B07NL19,JP3046230003,JAPAN LOGISTICS FUND INC,JPY,JP,1,,0,305069.776,305070,144.09,2117.216851,2117.22,.04807039,N,0,1,N,0,0,1,COM,B07NL19V9 'B07SFG900,'DMP,'B07SFG7,AU000000DMP0,DOMINO'S PIZZA ENTERPRISES L,AUD,AU,28,,0,53.957508,1510.81,1.533978,35.17489,984.9,.02236165,N,0,1,N,0,0,1,COM,B07SFG7V4 'B07ZBW903,'BUCN,'B07ZBW6,CH0002432174,BUCHER INDUSTRIES AG-REG,CHF,CH,4,,0,314.836312,1259.35,.976,322.578189,1290.31,.02929583,N,0,1,N,0,0,1,COM,B07ZBW6V8 'B082RF905,'RTO,'B082RF1,GB00B082RF11,RENTOKIL INITIAL PLC,GBP,GB,435,,0,4.746567,2064.76,.91878,5.166163,2247.28,.05102334,Y,0,1,N,0,0,1,COM,B082RF1V5 'B083BH906,'SPSN,'B083BH4,CH0008038389,SWISS PRIME SITE-REG,CHF,CH,50,,0,75.955541,3797.78,.976,77.8233,3891.17,.08834702,N,0,1,N,0,0,1,COM,B083BH4V3 'B08X16905,'SCI,'B08X163,SG1R50925390,SEMBCORP INDUSTRIES LTD,SGD,SG,1800,,0,3.04628,5483.3,1.4336,2.124916,3824.85,.08684126,N,0,100,N,0,0,1,COM,B08X163V3 'B09DHL908,'MTX,'B09DHL9,DE000A0D9PT0,MTU AERO ENGINES AG,EUR,DE,8,,0,156.150003,1249.2,1.027063,152.035467,1216.28,.02761501,N,0,1,N,0,0,1,COM,B09DHL9V0 'B09M9D905,'KNEBV,'B09M9D2,FI0009013403,KONE OYJ-B,EUR,FI,98,,0,39.445456,3865.65,1.027063,38.406072,3763.8,.08545515,N,0,1,N,0,0,1,COM,B09M9D2V4 'B0B815908,'8968,'B0B8154,JP3046240002,FUKUOKA REIT CORP,JPY,JP,1,,0,165521.9888,165522,144.09,1148.740293,1148.74,.02608155,N,0,1,N,0,0,1,COM,B0B8154V5 'B0B87F900,'MARR,'B0B87F6,IT0003428445,MARR SPA,EUR,IT,82,,0,9.752221,799.68,1.027063,9.495251,778.61,.01767794,N,0,1,N,0,0,1,COM,B0B87F6V5 'B0C2CQ902,'ENGI,'B0C2CQ3,FR0010208488,ENGIE,EUR,FR,1743,,0,12.123166,21130.68,1.027063,11.803722,20573.89,.46711961,N,0,1,N,0,0,1,COM,5984419Y1 'B0CCH4904,'HEIO,'B0CCH46,NL0000008977,HEINEKEN HOLDING NV,EUR,NL,48,,0,70.770622,3396.99,1.027063,68.905824,3307.48,.07509464,N,0,1,N,0,0,1,COM,B0CCH46V9 'B0DJ8Q909,'ALO,'B0DJ8Q5,FR0010220475,ALSTOM,EUR,FR,120,,0,17.658193,2118.98,1.027063,17.192902,2063.15,.04684276,N,0,1,N,0,0,1,COM,B0DJ8Q5V5 'B0DJNG904,'LDO,'B0DJNG0,IT0003856405,LEONARDO SPA,EUR,IT,471,,0,7.361636,3467.33,1.027063,7.167658,3375.97,.07664967,N,0,1,N,0,0,1,COM,B0DJNG0V5 'B0F9V2906,'OCBC,'B0F9V20,SG1S04926220,OVERSEA-CHINESE BANKING CORP,SGD,SG,900,,0,11.809757,10628.78,1.4336,8.237833,7414.05,.1683322,N,0,100,N,0,0,1,COM,B0F9V20V7 'B0FS5D909,'3382,'B0FS5D6,JP3422950000,SEVEN & I HOLDINGS CO LTD,JPY,JP,500,,0,5842.790835,2921395,144.09,40.549593,20274.8,.46032893,N,0,100,N,0,0,1,COM,B0FS5D6V4 'B0HZL9902,'DSM,'B0HZL93,NL0000009827,KONINKLIJKE DSM NV,EUR,NL,76,,0,115.555753,8782.24,1.027063,112.510871,8550.83,.19414221,N,0,1,N,0,0,1,COM,0982709A1 'B0J7D9901,'4568,'B0J7D91,JP3475350009,DAIICHI SANKYO CO LTD,JPY,JP,300,,0,4003.248095,1200974,144.09,27.78297,8334.89,.1892394,N,25.3,100,N,0,0,1,COM,B0J7D91V1 'B0JDQD905,'7832,'B0JDQD4,JP3778630008,BANDAI NAMCO HOLDINGS INC,JPY,JP,100,,0,9554.064366,955406,144.09,66.306228,6630.62,.15054482,N,16.86,100,N,0,0,1,COM,B0JDQD4V2 'B0JQTJ900,'4188,'B0JQTJ0,JP3897700005,MITSUBISHI CHEMICAL GROUP CO,JPY,JP,900,,0,684.81908,616337,144.09,4.752718,4277.45,.09711731,N,84.32,100,N,0,0,1,COM,B0JQTJ0V1 'B0LCW7900,'SGM,'B0LCW75,AU000000SGM7,SIMS LTD,AUD,AU,249,,0,13.916045,3465.1,1.533978,9.071867,2258.89,.05128694,N,0,1,N,0,0,1,COM,B0LCW75V6 'B0LDBX904,'INDT,'B0LDBX7,SE0001515552,INDUTRADE AB,SEK,SE,84,,0,183.637799,15425.58,11.1816,16.423213,1379.55,.03132197,N,0,1,N,0,0,1,COM,B0LDBX7V8 'B0LKSK908,'TNET,'B0LKSK4,BE0003826436,TELENET GROUP HOLDING NV,EUR,BE,63,,0,14.066668,886.2,1.027063,13.696013,862.85,.01959057,N,0,1,N,0,0,1,COM,B0LKSK4V5 'B0M0C8905,'3436,'B0M0C89,JP3322930003,SUMCO CORP,JPY,JP,100,,0,1799.666781,179967,144.09,12.48988,1248.99,.02835768,N,0,100,N,0,0,1,COM,B0M0C89V7 'B0M7KJ907,'ETL,'B0M7KJ7,FR0010221234,EUTELSAT COMMUNICATIONS,EUR,FR,323,,0,7.922236,2558.88,1.027063,7.713486,2491.46,.05656732,N,0,1,N,0,0,1,COM,468468418 'B0NJJ1901,'EDF,'B0NJJ17,FR0010242511,EDF,EUR,FR,611,,0,11.920456,7283.4,1.027063,11.606353,7091.48,.16100841,N,0,1,N,0,0,1,COM,1024269A3 'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,400,,0,55.05846,22023.38,7.84985,7.013951,2805.58,.06369925,N,0,100,N,0,0,1,COM,534554241 'B0Z6WY909,'8984,'B0Z6WY0,JP3046390005,DAIWA HOUSE REIT INVESTMENT,JPY,JP,1,,0,301239.1965,301239,144.09,2090.632219,2090.63,.04746668,N,0,1,N,0,0,1,COM,B0Z6WY0V0 'B10RB1904,'1605,'B10RB15,JP3294460005,INPEX CORP,JPY,JP,1400,,0,1372.284843,1921199,144.09,9.523803,13333.32,.30272619,N,0,100,N,0,0,1,COM,B10RB15V0 'B10RZP905,'ULVR,'B10RZP7,GB00B10RZP78,UNILEVER PLC,GBP,GB,473,,0,40.569553,19189.4,.91878,44.155895,20885.74,.47420001,Y,0,1,N,0,0,1,COM,B10RZP7V9 'B119QG904,'PGHN,'B119QG0,CH0024608827,PARTNERS GROUP HOLDING AG,CHF,CH,3,,0,813.31938,2439.96,.976,833.319037,2499.96,.05676031,Y,0,1,N,0,0,1,COM,B119QG0Z6 'B11HK3901,'NHY,'B11HK39,NO0005052605,NORSK HYDRO ASA,NOK,NO,391,,0,57.877509,22630.11,10.6668,5.425949,2121.55,.0481687,N,0,1,N,0,0,1,COM,B11HK39V3 'B11TCY906,'SCHP,'B11TCY0,CH0024638196,SCHINDLER HOLDING-PART CERT,CHF,CH,17,,0,154.584399,2627.93,.976,158.385655,2692.56,.06113319,N,0,1,N,0,0,1,COM,0247419A0 'B11Y56904,'WCH,'B11Y568,DE000WCH8881,WACKER CHEMIE AG,EUR,DE,6,,0,116.766895,700.6,1.027063,113.6901,682.14,.01548764,N,0,1,N,0,0,1,COM,B11Y568V7 'B11ZRK906,'LR,'B11ZRK9,FR0010307819,LEGRAND SA,EUR,FR,25,,0,67.435078,1685.88,1.027063,65.658171,1641.45,.03726828,N,0,1,N,0,0,1,COM,B11ZRK9V8 'B12TR1901,'ATEA,'B12TR11,NO0004822503,ATEA ASA,NOK,NO,351,,0,95.311959,33454.5,10.6668,8.935384,3136.32,.07120854,N,0,1,N,0,0,1,COM,B12TR11V1 'B135BJ900,'SVS,'B135BJ4,GB00B135BJ46,SAVILLS PLC,GBP,GB,103,,0,8.027227,826.8,.91878,8.736833,899.89,.02043154,Y,0,1,N,0,0,1,COM,B135BJ4V7 'B142S6906,'KNIN,'B142S60,CH0025238863,KUEHNE + NAGEL INTL AG-REG,CHF,CH,26,,0,209.694835,5452.07,.976,214.851265,5586.13,.12683021,N,0,1,N,0,0,1,COM,B142S60V7 'B14NJ7908,'AMP,'B14NJ71,IT0004056880,AMPLIFON SPA,EUR,IT,53,,0,26.372039,1397.72,1.027063,25.677139,1360.89,.03089831,N,0,1,N,0,0,1,COM,B14NJ71V8 'B14RJB900,'3038,'B14RJB7,JP3291200008,KOBE BUSSAN CO LTD,JPY,JP,100,,0,3446.8503,344685,144.09,23.921509,2392.15,.05431254,N,0,100,N,0,0,1,COM,B14RJB7V4 'B1530B902,'8985,'B1530B1,JP3046400002,JAPAN HOTEL REIT INVESTMENT,JPY,JP,7,,0,68311.5341,478181,144.09,474.089348,3318.63,.07534779,N,0,1,N,0,0,1,COM,B1530B1V2 'B15C55900,'TTE,'B15C557,FR0000120271,TOTALENERGIES SE,EUR,FR,741,,0,47.388867,35115.15,1.027063,46.140175,34189.87,.77626345,N,0,1,N,0,0,1,COM,891524969 'B15T1R909,'8987,'B15T1R2,JP3046420000,JAPAN EXCELLENT INC,JPY,JP,1,,0,131655.5628,131656,144.09,913.703677,913.7,.02074509,N,0,1,N,0,0,1,COM,B15T1R2V8 'B15T1S907,'8986,'B15T1S3,JP3046410001,DAIWA SECURITIES LIVING INVE,JPY,JP,2,,0,115034.924,230070,144.09,798.354667,1596.71,.03625248,N,27.23,1,N,0,0,1,COM,B15T1S3V5 'B170DQ909,'KCO,'B170DQ6,DE000KC01000,KLOECKNER & CO SE,EUR,DE,153,,0,8.009462,1225.45,1.027063,7.798414,1193.16,.02709009,N,0,1,N,0,0,1,COM,246846687 'B17H0S902,'SSABA,'B17H0S8,SE0000171100,SSAB AB-A SHARES,SEK,SE,1307,,0,50.877437,66496.81,11.1816,4.550103,5946.98,.13502313,N,0,1,N,0,0,1,COM,B17H0S8V5 'B17KC6900,'WIL,'B17KC69,SG1T56930848,WILMAR INTERNATIONAL LTD,SGD,SG,2200,,0,3.880276,8536.61,1.4336,2.706666,5954.67,.13519773,N,0,100,N,0,0,1,COM,B17KC69V2 'B17NY4905,'ORNBV,'B17NY40,FI0009014377,ORION OYJ-CLASS B,EUR,FI,70,,0,42.389188,2967.24,1.027063,41.272237,2889.06,.06559462,N,0,1,N,0,0,1,COM,B17NY40V6 'B17ZL5909,'MIN,'B17ZL56,AU000000MIN4,MINERAL RESOURCES LTD,AUD,AU,45,,0,66.202233,2979.1,1.533978,43.157225,1942.08,.04409393,N,0,1,N,0,0,1,COM,B17ZL56V4 'B18ZRK909,'LOGN,'B18ZRK2,CH0025751329,LOGITECH INTERNATIONAL-REG,CHF,CH,44,,0,46.315807,2037.9,.976,47.45472,2088.01,.0474072,N,0,1,N,0,0,1,COM,B18ZRK2V8 'B19NLV907,'EXPN,'B19NLV4,GB00B19NLV48,EXPERIAN PLC,GBP,GB,117,,0,26.612474,3113.66,.91878,28.965012,3388.91,.07694346,Y,0,1,N,0,0,1,COM,B19NLV4V4 'B1B0V3905,'3050,'B1B0V35,JP3548660004,DCM HOLDINGS CO LTD,JPY,JP,300,,0,1054.878448,316464,144.09,7.320969,2196.29,.04986564,N,0,100,N,0,0,1,COM,B1B0V35V1 'B1BK20909,'RRTL,'B1BK209,LU0061462528,RTL GROUP,EUR,DE,40,,0,32.423133,1296.93,1.027063,31.568787,1262.75,.02867009,N,0,1,N,0,0,1,COM,B1BK20909 'B1FF8P905,'5019,'B1FF8P7,JP3142500002,IDEMITSU KOSAN CO LTD,JPY,JP,300,,0,3204.23052,961269,144.09,22.237702,6671.31,.15146867,N,112.43,100,N,0,0,1,COM,B1FF8P7V9 'B1FH8J905,'SVT,'B1FH8J7,GB00B1FH8J72,SEVERN TRENT PLC,GBP,GB,58,,0,24.026519,1393.54,.91878,26.150459,1516.73,.03443658,Y,0,1,N,0,0,1,COM,B1FH8J7V9 'B1FJ0C904,'BXB,'B1FJ0C0,AU000000BXB1,BRAMBLES LTD,AUD,AU,507,,0,11.650034,5906.57,1.533978,7.594655,3850.49,.0874234,N,0,1,N,0,0,1,COM,B1FJ0C0V5 'B1FP6H903,'MAB,'B1FP6H5,GB00B1FP6H53,MITCHELLS & BUTLERS PLC,GBP,GB,545,,0,1.371159,747.28,.91878,1.492369,813.34,.01846647,Y,0,1,N,0,0,1,COM,B1FP6H5V9 'B1G185909,'8304,'B1G1854,JP3711200000,AOZORA BANK LTD,JPY,JP,100,,0,2662.980122,266298,144.09,18.481367,1848.14,.04196107,N,0,100,N,0,0,1,COM,B1G1854V6 'B1G40S901,'MAP,'B1G40S0,ES0124244E34,MAPFRE SA,EUR,ES,2871,,0,1.604824,4607.45,1.027063,1.562537,4486.04,.10185324,N,0,1,N,0,0,1,COM,B1G40S0V2 'B1GF9P903,'3234,'B1GF9P3,JP3046470005,MORI HILLS REIT INVESTMENT C,JPY,JP,1,,0,154027.8684,154028,144.09,1068.969869,1068.97,.02427042,N,0,1,N,0,0,1,COM,B1GF9P3V1 'B1HHFV908,'1888,'B1HHFV6,KYG5257K1076,KINGBOARD LAMINATES HLDG LTD,HKD,HK,1000,,0,7.112158,7112.16,7.84985,.906025,906.03,.02057095,N,0,500,N,0,0,1,COM,B1HHFV6V3 'B1HKSV907,'BGN,'B1HKSV6,IT0001031084,BANCA GENERALI SPA,EUR,IT,40,,0,24.856215,994.25,1.027063,24.201256,968.05,.02197908,N,0,1,N,0,0,1,COM,B1HKSV6V2 'B1JB4K905,'SY1,'B1JB4K8,DE000SYM9999,SYMRISE AG,EUR,DE,10,,0,100.716916,1007.17,1.027063,98.063036,980.63,.0222647,N,0,1,N,0,0,1,COM,B1JB4K8V8 'B1L3CS904,'UBI,'B1L3CS6,FR0000054470,UBISOFT ENTERTAINMENT,EUR,FR,18,,0,31.429414,565.73,1.027063,30.601252,550.82,.01250609,N,0,1,N,0,0,1,COM,B1L3CS6V9 'B1L3K6903,'PZOL,'B1L3K60,IL0011000077,PAZ OIL CO LTD,ILS,IL,10,,0,402.493725,4024.94,3.51245,114.590592,1145.91,.0260173,N,0,1,N,0,0,1,COM,B1L3K60V4 'B1LB9P906,'SCR,'B1LB9P6,FR0010411983,SCOR SE,EUR,FR,68,,0,14.798967,1006.33,1.027063,14.409016,979.81,.02224608,N,0,1,N,0,0,1,COM,B1LB9P6V1 'B1P1JR909,'7313,'B1P1JR4,JP3539230007,TS TECH CO LTD,JPY,JP,100,,0,1499.952718,149995,144.09,10.409832,1040.98,.02363492,N,18.74,100,N,0,0,1,COM,B1P1JR4V6 'B1Q3J3907,'SKFB,'B1Q3J35,SE0000108227,SKF AB-B SHARES,SEK,SE,157,,0,150.690958,23658.48,11.1816,13.47669,2115.84,.04803906,N,0,1,N,0,0,1,COM,B1Q3J35V3 'B1QH83908,'VOLVB,'B1QH830,SE0000115446,VOLVO AB-B SHS,SEK,SE,773,,0,160.214351,123845.69,11.1816,14.328392,11075.85,.25147149,N,0,1,N,0,0,1,COM,B1QH830V9 'B1QH8P909,'FRAS,'B1QH8P2,GB00B1QH8P22,FRASERS GROUP PLC,GBP,GB,196,,0,7.215761,1414.29,.91878,7.853633,1539.31,.03494924,Y,0,1,N,0,0,1,COM,B1QH8P2V8 'B1RR84903,'SKG,'B1RR840,IE00B1RR8406,SMURFIT KAPPA GROUP PLC,GBP,GB,42,,0,27.07448,1137.13,.91878,29.46786,1237.65,.02810021,Y,12.92,1,N,0,0,1,COM,B1RR840V4 'B1S058905,'ORL,'B1S0581,IL0025902482,OIL REFINERIES LTD,ILS,IL,7702,,0,1.244837,9587.73,3.51245,.354407,2729.64,.06197507,N,0,1,N,0,0,1,COM,B1S0581V5 'B1SK0S902,'FNTN,'B1SK0S6,DE000A0Z2ZZ5,FREENET AG,EUR,DE,138,,0,19.445744,2683.51,1.027063,18.933351,2612.8,.05932228,N,0,1,N,0,0,1,COM,B1SK0S6V7 'B1TJ33906,'ATRLJB,'B1TJ338,SE0000191827,ATRIUM LJUNGBERG AB-B SHS,SEK,SE,105,,0,132.629823,13926.13,11.1816,11.861435,1245.45,.0282773,N,0,1,N,0,0,1,COM,B1TJ338V9 'B1VNSX901,'DRX,'B1VNSX3,GB00B1VNSX38,DRAX GROUP PLC,GBP,GB,405,,0,6.436216,2606.67,.91878,7.005176,2837.1,.0644149,Y,0,1,N,0,0,1,COM,B1VNSX3V9 'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,408,,0,16.070845,6556.9,1.027063,15.64738,6384.13,.14494839,N,0,1,N,0,0,1,COM,B1VP0K0V5 'B1VQ25903,'SAND,'B1VQ252,SE0000667891,SANDVIK AB,SEK,SE,195,,0,154.020038,30033.91,11.1816,13.774419,2686.01,.06098448,N,0,1,N,0,0,1,COM,B1VQ252V2 'B1VQ5C905,'KEP,'B1VQ5C0,SG1U68934629,KEPPEL CORP LTD,SGD,SG,600,,0,6.815499,4089.3,1.4336,4.754115,2852.47,.06476387,N,0,100,N,0,0,1,COM,596484469 'B1VQF4902,'ORK,'B1VQF42,NO0003733800,ORKLA ASA,NOK,NO,477,,0,78.178185,37290.99,10.6668,7.329113,3495.99,.07937466,Y,0,1,N,0,0,1,COM,16Q455442 'B1VVGZ901,'SCAB,'B1VVGZ5,SE0000112724,SVENSKA CELLULOSA AB SCA-B,SEK,SE,43,,0,142.38857,6122.71,11.1816,12.734186,547.57,.0124323,N,0,1,N,0,0,1,COM,B1VVGZ5V7 'B1W5NW906,'SALM,'B1W5NW2,NO0010310956,SALMAR ASA,NOK,NO,43,,0,379.8,16331.4,10.6668,35.605805,1531.05,.0347617,Y,0,1,N,0,0,1,COM,B1W5NW2V5 'B1WFDQ908,'TWEKA,'B1WFDQ6,NL0000852523,TKH GROUP NV-DUTCH CERT,EUR,NL,21,,0,33.497742,703.45,1.027063,32.61508,684.92,.01555076,N,0,1,N,0,0,1,COM,B1WFDQ6V3 'B1WGG9901,'GEBN,'B1WGG93,CH0030170408,GEBERIT AG-REG,CHF,CH,8,,0,423.953863,3391.63,.976,434.378958,3475.03,.07889877,N,0,1,N,0,0,1,COM,B1WGG93V9 'B1WP65900,'DNORD,'B1WP656,DK0060083210,D/S NORDEN,DKK,DK,72,,0,327.441529,23575.79,7.63825,42.868658,3086.54,.07007831,N,0,1,N,0,0,1,COM,B1WP656V5 'B1WT5G909,'DSV,'B1WT5G2,DK0060079531,DSV A/S,DKK,DK,34,,0,918.019465,31212.66,7.63825,120.187146,4086.36,.09277871,N,0,1,N,0,0,1,COM,B1WT5G2V8 'B1WVF6905,'ANDR,'B1WVF68,AT0000730007,ANDRITZ AG,EUR,AT,35,,0,43.731315,1530.6,1.027063,42.579,1490.27,.03383582,N,0,1,N,0,0,1,COM,B1WVF68V8 'B1X8QN906,'SAB,'B1X8QN2,ES0113860A34,BANCO DE SABADELL SA,EUR,ES,10202,,0,.711711,7260.88,1.027063,.692957,7069.55,.1605105,N,0,1,N,0,0,1,COM,B1X8QN2V5 'B1XH02900,'DG,'B1XH026,FR0000125486,VINCI SA,EUR,FR,165,,0,84.992618,14023.78,1.027063,82.753072,13654.26,.31001296,N,0,1,N,0,0,1,COM,B1XH026V5 'B1XQXC902,'WHC,'B1XQXC4,AU000000WHC8,WHITEHAVEN COAL LTD,AUD,AU,576,,0,9.081118,5230.72,1.533978,5.919979,3409.91,.07742026,N,0,1,N,0,0,1,COM,B1XQXC4V9 'B1XZS8907,'AAL,'B1XZS82,GB00B1XZS820,ANGLO AMERICAN PLC,GBP,GB,143,,0,27.512093,3934.23,.91878,29.944157,4282.01,.09722084,Y,0,1,N,0,0,1,COM,B1XZS82V6 'B1Y1SQ901,'JMT,'B1Y1SQ7,PTJMT0AE0001,JERONIMO MARTINS,EUR,PT,137,,0,20.589102,2820.71,1.027063,20.046581,2746.38,.06235515,N,0,1,N,0,0,1,COM,B1Y1SQ7V5 'B1Y47Y901,'GXI,'B1Y47Y7,DE000A0LD6E6,GERRESHEIMER AG,EUR,DE,20,,0,49.661787,993.24,1.027063,48.353204,967.06,.0219566,N,0,1,N,0,0,1,COM,B1Y47Y7V5 'B1Y9TB906,'BN,'B1Y9TB3,FR0000120644,DANONE,EUR,FR,204,,0,48.641364,9922.84,1.027063,47.359669,9661.37,.21935645,N,0,1,N,0,0,1,COM,354851651 'B1YW44908,'III,'B1YW440,GB00B1YW4409,3I GROUP PLC,GBP,GB,185,,0,11.214797,2074.74,.91878,12.206183,2258.14,.05126991,Y,0,1,N,0,0,1,COM,B1YW440V9 'B1YXBJ905,'AI,'B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,57,,0,119.468135,6809.68,1.027063,116.320162,6630.25,.15053642,N,0,1,N,0,0,1,COM,B1YXBJ7V9 'B1YY66907,'ALM,'B1YY662,ES0157097017,ALMIRALL SA,EUR,ES,144,,0,9.485038,1365.85,1.027063,9.235108,1329.86,.03019379,N,0,1,N,0,0,1,COM,B1YY662V6 'B1Z4ST908,'PFG,'B1Z4ST8,GB00B1Z4ST84,PROVIDENT FINANCIAL PLC,GBP,GB,391,,0,1.806786,706.45,.91878,1.966506,768.9,.01745748,Y,0,1,N,0,0,1,COM,B1Z4ST8V1 'B233HR909,'RENE,'B233HR5,PTREL0AM0008,REDES ENERGETICAS NACIONAIS,EUR,PT,582,,0,2.456222,1429.52,1.027063,2.391501,1391.85,.03160124,N,0,1,N,0,0,1,COM,B233HR5V5 'B234WN909,'DIA,'B234WN9,IT0003492391,DIASORIN SPA,EUR,IT,17,,0,115.406255,1961.91,1.027063,112.365313,1910.21,.04337034,N,0,1,N,0,0,1,COM,B234WN9V1 'B23TC1904,'3086,'B23TC12,JP3386380004,J FRONT RETAILING CO LTD,JPY,JP,200,,0,1165.436445,233087,144.09,8.088253,1617.65,.03672791,N,0,100,N,0,0,1,COM,B23TC12V3 'B24CGK904,'RKT,'B24CGK7,GB00B24CGK77,RECKITT BENCKISER GROUP PLC,GBP,GB,366,,0,60.787342,22248.17,.91878,66.160933,24214.9,.54978687,Y,0,1,N,0,0,1,COM,0024CG9A1 'B24FZ3904,'3998,'B24FZ32,KYG126521064,BOSIDENG INTL HLDGS LTD,HKD,HK,4000,,0,4.10367,16414.68,7.84985,.52277,2091.08,.0474769,N,0,2000,N,0,0,1,COM,B24FZ32V3 'B24HH6903,'3249,'B24HH65,JP3046500009,INDUSTRIAL & INFRASTRUCTURE,JPY,JP,1,,0,163476.434,163476,144.09,1134.543924,1134.54,.02575915,N,0,1,N,0,0,1,COM,B24HH65V9 'B288C9908,'IBE,'B288C92,ES0144580Y14,IBERDROLA SA,EUR,ES,2731,,0,9.851548,26904.58,1.027063,9.591961,26195.65,.59475879,N,0,1,N,0,0,1,COM,0144580Y0 'B28DTJ907,'BVI,'B28DTJ6,FR0006174348,BUREAU VERITAS SA,EUR,FR,182,,0,23.036987,4192.73,1.027063,22.429965,4082.25,.09268539,N,0,1,N,0,0,1,COM,B28DTJ6V2 'B28ZM6903,'NHF,'B28ZM60,AU000000NHF0,NIB HOLDINGS LTD,AUD,AU,271,,0,7.451962,2019.48,1.533978,4.857933,1316.5,.02989046,N,0,1,N,0,0,1,COM,B28ZM60V4 'B292JQ905,'GET,'B292JQ9,FR0010533075,GETLINK SE,EUR,FR,53,,0,15.903735,842.9,1.027063,15.484673,820.69,.01863335,N,0,1,N,0,0,1,COM,059454942 'B2B0DG904,'REL,'B2B0DG9,GB00B2B0DG97,RELX PLC,GBP,GB,693,,0,22.082633,15303.26,.91878,24.034734,16656.07,.37816752,Y,0,1,N,0,0,1,COM,B2B0DG9V6 'B2NT8S908,'8410,'B2NT8S1,JP3105220002,SEVEN BANK LTD,JPY,JP,1000,,0,260.54626,260546,144.09,1.808219,1808.22,.04105471,N,34.35,100,N,0,0,1,COM,B2NT8S1V8 'B2Q4CL900,'3099,'B2Q4CL4,JP3894900004,ISETAN MITSUKOSHI HOLDINGS L,JPY,JP,500,,0,1187.74461,593872,144.09,8.243075,4121.54,.09357745,N,18.74,100,N,0,0,1,COM,B2Q4CL4V7 'B2Q4CR907,'3626,'B2Q4CR0,JP3104890003,TIS INC,JPY,JP,100,,0,3906.453375,390645,144.09,27.111204,2711.12,.06155459,N,9.37,100,N,0,0,1,COM,B2Q4CR0V8 'B2Q4CS905,'8725,'B2Q4CS1,JP3890310000,MS&AD INSURANCE GROUP HOLDIN,JPY,JP,200,,0,3924.591385,784918,144.09,27.237084,5447.42,.12368087,N,115.55,100,N,0,0,1,COM,B2Q4CS1V5 'B39GNW904,'EDPR,'B39GNW2,ES0127797019,EDP RENOVAVEIS SA,EUR,PT,93,,0,21.196264,1971.25,1.027063,20.637745,1919.31,.04357695,N,0,1,N,0,0,1,COM,012779708 'B39J2M903,'UU/,'B39J2M4,GB00B39J2M42,UNITED UTILITIES GROUP PLC,GBP,GB,358,,0,9.081127,3251.04,.91878,9.883897,3538.44,.08033846,Y,0,1,N,0,0,1,COM,B39J2M4V0 'B39VJC900,'ARYN,'B39VJC9,CH0043238366,ARYZTA AG,CHF,CH,1555,,0,1.03887,1615.44,.976,1.064416,1655.17,.03757979,N,0,1,N,0,0,1,COM,B39VJC9V2 'B3CY70909,'2181,'B3CY709,JP3547670004,PERSOL HOLDINGS CO LTD,JPY,JP,100,,0,2706.842485,270684,144.09,18.785776,1878.58,.04265219,N,13.12,100,N,0,0,1,COM,B3CY709V1 'B3K5QQ905,'CLAB,'B3K5QQ3,SE0002626861,CLOETTA AB-B SHS,SEK,SE,750,,0,17.41071,13058.03,11.1816,1.557086,1167.81,.02651453,N,0,1,N,0,0,1,COM,B3K5QQ3V3 'B3MSM2900,'AMS,'B3MSM28,ES0109067019,AMADEUS IT GROUP SA,EUR,ES,48,,0,46.221762,2218.64,1.027063,45.003824,2160.18,.04904578,N,0,1,N,0,0,1,COM,B3MSM28V3 'B3TBRZ902,'2229,'B3TBRZ8,JP3220580009,CALBEE INC,JPY,JP,100,,0,3018.51048,301851,144.09,20.948785,2094.88,.04756318,N,0,100,N,0,0,1,COM,B3TBRZ8V5 'B40JTQ902,'SRBNK,'B40JTQ3,NO0010631567,SPAREBANK 1 SR BANK ASA,NOK,NO,169,,0,103.234969,17446.71,10.6668,9.678157,1635.61,.03713569,Y,0,1,N,0,0,1,COM,B40JTQ3V0 'B40T3T902,'8714,'B40T3T4,JP3132600002,SENSHU IKEDA HOLDINGS INC,JPY,JP,1400,,0,213.615016,299061,144.09,1.482511,2075.52,.04712362,N,43.72,100,N,0,0,1,COM,B40T3T4V9 'B44XTX902,'PNDORA,'B44XTX8,DK0060252690,PANDORA A/S,DKK,DK,19,,0,384.736926,7310,7.63825,50.369774,957.03,.02172887,N,0,1,N,0,0,1,COM,7592489Z2 'B4PH0C901,'GJF,'B4PH0C5,NO0010582521,GJENSIDIGE FORSIKRING ASA,NOK,NO,101,,0,191.334153,19324.75,10.6668,17.937353,1811.67,.04113304,N,0,1,N,0,0,1,COM,B4PH0C5V7 'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,1200,,0,15.366835,18440.2,7.84985,1.957596,2349.12,.05333556,N,0,200,N,0,0,1,COM,B4R39F7V8 'B4T3BW902,'GLEN,'B4T3BW6,JE00B4T3BW64,GLENCORE PLC,GBP,GB,8432,,0,4.84807,40878.93,.91878,5.276639,44492.62,1.0101821,Y,0,1,N,0,0,1,COM,B4T3BW6V7 'B4TXDZ907,'6823,'B4TXDZ3,HK0000093390,HKT TRUST AND HKT LTD-SS,HKD,HK,2000,,0,9.617539,19235.08,7.84985,1.225188,2450.38,.05563462,N,0,1000,N,0,0,1,COM,B4TXDZ3V5 'B4WFW7903,'LMP,'B4WFW71,GB00B4WFW713,LONDONMETRIC PROPERTY PLC,GBP,GB,553,,0,1.716,948.95,.91878,1.867694,1032.83,.02344987,Y,0,1,N,0,0,1,COM,B4WFW71V3 'B56ZM7906,'HPHT,'B56ZM74,SG2D00968206,HUTCHISON PORT HOLDINGS TR-U,USD,SG,9000,,0,.19118,1720.62,1,.19118,1720.62,.03906579,N,0,100,N,0,0,1,COM,B56ZM74V3 'B573M1909,'CHR,'B573M11,DK0060227585,CHRISTIAN HANSEN HOLDING A/S,DKK,DK,22,,0,381.816484,8399.96,7.63825,49.98743,1099.72,.02496858,N,0,1,N,0,0,1,COM,B573M11V9 'B58C6H901,'APAM,'B58C6H1,LU0569974404,APERAM,EUR,NL,47,,0,24.90006,1170.3,1.027063,24.243946,1139.47,.02587108,N,0,1,N,0,0,1,COM,B58C6H1V1 'B5LTM9909,'4578,'B5LTM93,JP3188220002,OTSUKA HOLDINGS CO LTD,JPY,JP,100,,0,4493.807838,449381,144.09,31.187507,3118.75,.07080962,N,0,100,N,0,0,1,COM,B5LTM93V7 'B5M6XQ908,'IAG,'B5M6XQ7,ES0177542018,INTL CONSOLIDATED AIRLINE-DI,GBP,GB,3003,,0,1.003269,3012.82,.91878,1.091958,3279.15,.07445142,Y,0,1,N,0,0,1,COM,B5M6XQ7V2 'B5MN1W903,'AZRG,'B5MN1W0,IL0011194789,AZRIELI GROUP LTD,ILS,IL,19,,0,248.713933,4725.56,3.51245,70.809245,1345.38,.03054616,N,0,1,N,0,0,1,COM,B5MN1W0V4 'B5N4QN907,'4927,'B5N4QN8,JP3855900001,POLA ORBIS HOLDINGS INC,JPY,JP,100,,0,1630.089438,163009,144.09,11.312995,1131.3,.02568559,N,0,100,N,0,0,1,COM,B5N4QN8V0 'B5T50H909,'778,'B5T50H7,SG1O33912138,FORTUNE REIT,HKD,HK,2000,,0,5.535847,11071.69,7.84985,.705217,1410.43,.03202309,N,0,1000,N,0,0,1,COM,B5T50H7V3 'B5ZN1N909,'SGRO,'B5ZN1N8,GB00B5ZN1N88,SEGRO PLC,GBP,GB,239,,0,7.401276,1768.9,.91878,8.055548,1925.28,.04371249,Y,0,1,N,0,0,1,COM,B5ZN1N8V2 'B60DQV902,'2269,'B60DQV3,JP3918000005,MEIJI HOLDINGS CO LTD,JPY,JP,100,,0,6436.6912,643669,144.09,44.671325,4467.13,.10142389,N,53.09,100,N,0,0,1,COM,B60DQV3V0 'B60DQZ903,'5857,'B60DQZ7,JP3116700000,ASAHI HOLDINGS INC,JPY,JP,100,,0,2084.672976,208467,144.09,14.467853,1446.79,.03284862,N,28.11,100,N,0,0,1,COM,B60DQZ7V7 'B61TVQ901,'INCH,'B61TVQ0,GB00B61TVQ02,INCHCAPE PLC,GBP,GB,181,,0,7.363411,1332.78,.91878,8.014335,1450.59,.0329349,Y,0,1,N,0,0,1,COM,B61TVQ0V2 'B61X7R907,'1308,'B61X7R5,KYG8187G1055,SITC INTERNATIONAL HOLDINGS,HKD,HK,1000,,0,14.818007,14818.01,7.84985,1.88768,1887.68,.04285881,N,0,1000,N,0,0,1,COM,B61X7R5V3 'B627LW906,'5020,'B627LW9,JP3386450005,ENEOS HOLDINGS INC,JPY,JP,4400,,0,477.051384,2099026,144.09,3.310788,14567.47,.33074693,N,302.31,100,N,0,0,1,COM,B627LW9V8 'B62G1B904,'EDEN,'B62G1B5,FR0010908533,EDENRED,EUR,FR,10,,0,47.090302,470.9,1.027063,45.849478,458.49,.01040978,N,0,1,N,0,0,1,COM,B62G1B5V0 'B62WZW906,'3269,'B62WZW2,JP3047160001,ADVANCE RESIDENCE INVESTMENT,JPY,JP,1,,0,348330.745,348331,144.09,2417.452599,2417.45,.05488696,N,0,1,N,0,0,1,COM,B62WZW2V5 'B63QM7907,'3659,'B63QM77,JP3758190007,NEXON CO LTD,JPY,JP,100,,0,2550.60135,255060,144.09,17.701446,1770.14,.04019012,N,0,100,N,0,0,1,COM,B63QM77V1 'B63QSB902,'GRG,'B63QSB3,GB00B63QSB39,GREGGS PLC,GBP,GB,76,,0,17.809842,1353.55,.91878,19.384229,1473.2,.03344825,Y,0,1,N,0,0,1,COM,B63QSB3V0 'B64KR6906,'1417,'B64KR62,JP3910620008,MIRAIT ONE CORP,JPY,JP,100,,0,1499.664779,149966,144.09,10.407834,1040.78,.02363038,N,18.74,100,N,0,0,1,COM,B64KR62V5 'B71QPM901,'DKSH,'B71QPM2,CH0126673539,DKSH HOLDING AG,CHF,CH,26,,0,70.264963,1826.89,.976,71.99279,1871.81,.04249849,N,0,1,N,0,0,1,COM,B71QPM2V0 'B798FW902,'NZYMB,'B798FW0,DK0060336014,NOVOZYMES A/S-B SHARES,DKK,DK,77,,0,382.754957,29472.13,7.63825,50.110295,3858.49,.08760503,N,0,1,N,0,0,1,COM,4658535V7 'B7N0K0907,'PFD,'B7N0K05,GB00B7N0K053,PREMIER FOODS PLC,GBP,GB,1151,,0,.952,1095.75,.91878,1.036157,1192.62,.02707782,Y,0,1,N,0,0,1,COM,00B01Q9A9 'B7VG6L903,'O2D,'B7VG6L8,DE000A1J5RX9,TELEFONICA DEUTSCHLAND HOLDI,EUR,DE,926,,0,2.131422,1973.7,1.027063,2.075259,1921.69,.04363098,N,0,1,N,0,0,1,COM,5384999A4 'B86S2N903,'AGS,'B86S2N0,BE0974264930,AGEAS,EUR,BE,54,,0,37.831047,2042.88,1.027063,36.834203,1989.05,.04516036,Y,0,1,N,0,0,1,COM,349965962 'B87CVM907,'AZJ,'B87CVM3,AU000000AZJ1,AURIZON HOLDINGS LTD,AUD,AU,1750,,0,3.547222,6207.64,1.533978,2.312433,4046.76,.09187961,N,0,1,N,0,0,1,COM,B4N2S40V5 'B8B8PJ905,'3863,'B8B8PJ2,JP3721600009,NIPPON PAPER INDUSTRIES CO L,JPY,JP,600,,0,925.39304,555236,144.09,6.422327,3853.4,.08748947,N,0,100,N,0,0,1,COM,B8B8PJ2V4 'B8BRV4909,'9201,'B8BRV46,JP3705200008,JAPAN AIRLINES CO LTD,JPY,JP,300,,0,2672.533806,801760,144.09,18.54767,5564.3,.12633458,N,0,100,N,0,0,1,COM,B8BRV4909 'B8F0TD907,'TLX,'B8F0TD6,DE000TLX1005,TALANX AG,EUR,DE,44,,0,35.755073,1573.22,1.027063,34.812931,1531.77,.03477805,N,0,1,N,0,0,1,COM,B8F0TD6V2 'B8HX8Z907,'MDC,'B8HX8Z8,GB00B8HX8Z88,AL NOOR HOSPITALS GROUP,GBP,GB,260,,0,4.956055,1288.57,.91878,5.394169,1402.48,.03184259,Y,0,1,N,0,0,1,COM,B8HX8Z8V0 'B8RBZV903,'3281,'B8RBZV7,JP3047510007,GLP J-REIT,JPY,JP,1,,0,158815.82,158816,144.09,1102.198765,1102.2,.02502489,N,0,1,N,0,0,1,COM,B8RBZV7V7 'B94P97907,'TOP,'B94P973,DK0060477503,TOPDANMARK A/S,DKK,DK,38,,0,363.4,13809.2,7.63825,47.576343,1807.9,.04104744,N,0,1,N,0,0,1,COM,5797147V2 'B97C73904,'TEL2B,'B97C733,SE0005190238,TELE2 AB-B SHS,SEK,SE,309,,0,98.157094,30330.54,11.1816,8.778448,2712.54,.06158683,N,0,1,N,0,0,1,COM,B085590V7 'B98BC6902,'3283,'B98BC67,JP3047550003,NIPPON PROLOGIS REIT INC,JPY,JP,1,,0,310220.5045,310221,144.09,2152.963457,2152.96,.04888185,N,0,1,N,0,0,1,COM,B98BC67V6 'B9G6L8900,'LEG,'B9G6L89,DE000LEG1110,LEG IMMOBILIEN SE,EUR,DE,47,,0,61.433796,2887.39,1.027063,59.815022,2811.31,.06382935,N,0,1,N,0,0,1,COM,B9G6L89V2 'BBJPFY900,'VNA,'BBJPFY1,DE000A1ML7J1,VONOVIA SE,EUR,DE,68,,0,22.076351,1501.19,1.027063,21.494642,1461.64,.03318579,N,0,1,N,0,0,1,COM,BBJPFY1V0 'BBT3PS900,'PLUS,'BBT3PS9,IL0011284465,PLUS500 LTD,GBP,GB,60,,0,16.362692,981.76,.91878,17.809151,1068.55,.02426088,Y,0,1,N,0,0,1,COM,BBT3PS9V2 'BCZM1B902,'PSM,'BCZM1B2,DE000PSM7770,PROSIEBENSAT.1 MEDIA SE,EUR,DE,153,,0,7.356706,1125.58,1.027063,7.162858,1095.92,.0248823,N,0,1,N,0,0,1,COM,BCZM1B2V1 'BD0PJ0906,'COL,'BD0PJ08,ES0139140174,INMOBILIARIA COLONIAL SOCIMI SA,EUR,ES,103,,0,4.878951,502.53,1.027063,4.750391,489.29,.01110908,N,0,1,N,0,0,1,COM,B5LBWS905 'BD0Q39902,'AD,'BD0Q398,NL0011794037,KONINKLIJKE AHOLD DELHAIZE N,EUR,NL,1493,,0,26.92539,40199.61,1.027063,26.215909,39140.35,.88866155,N,0,1,N,0,0,1,COM,5252602V6 'BD1RP6901,'BIRG,'BD1RP61,IE00BD1RP616,BANK OF IRELAND GROUP PLC,EUR,IE,317,,0,6.719248,2130,1.027063,6.542197,2073.88,.04708638,N,0,1,N,0,0,1,COM,BD1RP61V1 'BD3VFW904,'CTEC,'BD3VFW7,GB00BD3VFW73,CONVATEC GROUP PLC,GBP,GB,604,,0,2.01418,1216.56,.91878,2.192233,1324.11,.03006324,Y,0,1,N,0,0,1,COM,BD3VFW7V8 'BD594Y909,'SHL,'BD594Y4,DE000SHL1006,SIEMENS HEALTHINEERS AG,EUR,DE,53,,0,42.127301,2232.75,1.027063,41.017251,2173.91,.04935751,N,0,1,N,0,0,1,COM,2039JU9E1 'BD5GN6903,'SIGN,'BD5GN60,CH0435377954,SIG GROUP AG,CHF,CH,94,,0,20.164767,1895.49,.976,20.660622,1942.1,.04409438,N,0,1,N,0,0,1,COM,5451HV954 'BD6FXN906,'RED,'BD6FXN3,ES0173093024,RED ELECTRICA CORPORACION SA,EUR,ES,332,,0,16.469538,5467.89,1.027063,16.035567,5323.81,.12087437,N,0,1,N,0,0,1,COM,5723777V5 'BD6K45906,'CPG,'BD6K457,GB00BD6K4575,COMPASS GROUP PLC,GBP,GB,553,,0,18.583184,10276.5,.91878,20.225934,11184.94,.25394832,Y,0,1,N,0,0,1,COM,0533153V7 'BD6K6R906,'GEST,'BD6K6R3,ES0105223004,GESTAMP AUTOMOCION SA,EUR,ES,443,,0,3.201788,1418.39,1.027063,3.117421,1381.02,.03135535,N,0,1,N,0,0,1,COM,BD6K6R3V4 'BD9PNF909,'ASRNL,'BD9PNF2,NL0011872643,ASR NEDERLAND NV,EUR,NL,40,,0,39.791196,1591.65,1.027063,38.742702,1549.71,.03518537,N,0,1,N,0,0,1,COM,BD9PNF2V8 'BDC5ST904,'FR,'BDC5ST8,FR0013176526,VALEO,EUR,FR,56,,0,16.897728,946.27,1.027063,16.452475,921.34,.02091855,N,0,1,N,0,0,1,COM,4937579V2 'BDR05C901,'NG/,'BDR05C0,GB00BDR05C01,NATIONAL GRID PLC,GBP,GB,1892,,0,9.664491,18285.22,.91878,10.51883,19901.63,.45185629,Y,0,1,N,0,0,1,COM,BDR05C0V2 'BDVZYZ906,'RMG,'BDVZYZ7,GB00BDVZYZ77,ROYAL MAIL PLC,GBP,GB,1087,,0,1.886745,2050.89,.91878,2.053533,2232.19,.05068073,Y,0,1,N,0,0,1,COM,BDVZYZ7V0 'BF0LBX906,'BIM,'BF0LBX7,FR0013280286,BIOMERIEUX,EUR,FR,17,,0,80.591418,1370.05,1.027063,78.467843,1333.95,.03028665,N,0,1,N,0,0,1,COM,B01MJR4V8 'BF1HPT908,'3563,'BF1HPT8,JP3397150008,FOOD & LIFE COMPANIES LTD,JPY,JP,100,,0,2327.363958,232736,144.09,16.152155,1615.22,.03667274,N,14.05,100,N,0,0,1,COM,BF1HPT8V1 'BF3798902,'BRE,'BF37983,IT0005252728,BREMBO SPA,EUR,IT,149,,0,8.569062,1276.79,1.027063,8.343268,1243.15,.02822508,N,0,1,N,0,0,1,COM,4419011V7 'BF41XY900,'LAND,'BF41XY8,CH0371153492,LANDIS+GYR GROUP AG,CHF,CH,29,,0,52.950847,1535.57,.976,54.252917,1573.33,.03572165,N,0,1,N,0,0,1,COM,BF41XY8V3 'BF5GLW903,'NETLINK,'BF5GLW6,SG1DH9000006,NETLINK NBN TRUST,SGD,SG,2100,,0,.89,1869,1.4336,.620815,1303.71,.02960007,N,0,100,N,0,0,1,COM,BF5GLW6V8 'BF5H9P900,'GPE,'BF5H9P8,GB00BF5H9P87,GREAT PORTLAND ESTATES PLC,GBP,GB,151,,0,4.323559,652.86,.91878,4.705761,710.57,.01613313,Y,0,1,N,0,0,1,COM,B01FLL1V6 'BF5M0K909,'9434,'BF5M0K5,JP3732000009,SOFTBANK CORP,JPY,JP,1600,,0,1478.21184,2365139,144.09,10.258948,16414.32,.37267871,N,429.73,100,N,0,0,1,COM,27801T9O0 'BFFY88901,'9143,'BFFY885,JP3162770006,SG HOLDINGS CO LTD,JPY,JP,100,,0,2034.39236,203439,144.09,14.1189,1411.89,.03205624,N,15.62,100,N,0,0,1,COM,BFFY885V7 'BFSSBH906,'CMBN,'BFSSBH4,CH0225173167,CEMBRA MONEY BANK AG,CHF,CH,26,,0,69.236783,1800.16,.976,70.939327,1844.42,.04187661,N,0,1,N,0,0,1,COM,BFSSBH4V3 'BFSSCF909,'3292,'BFSSCF9,JP3047650001,AEON REIT INVESTMENT CORP,JPY,JP,1,,0,153351.8602,153352,144.09,1064.2783,1064.28,.02416393,N,0,1,N,0,0,1,COM,BFSSCF9V1 'BFYM46904,'URW,'BFYM460,FR0013326246,UNIBAIL-RODAMCO-WESTFIELD,EUR,NL,33,,0,42.662398,1407.86,1.027063,41.538248,1370.76,.0311224,N,0,1,N,0,0,1,COM,089078901 'BFYR8L906,'KOJAMO,'BFYR8L8,FI4000312251,KOJAMO OYJ,EUR,FI,102,,0,12.794349,1305.02,1.027063,12.457219,1270.64,.02884923,N,0,1,N,0,0,1,COM,0079F79F1 'BG49KP904,'BBOX,'BG49KP9,GB00BG49KP99,TRITAX BIG BOX REIT PLC,GBP,GB,1135,,0,1.344806,1526.35,.91878,1.463687,1661.28,.03771851,Y,0,1,N,0,0,1,COM,BG49KP9V6 'BGLP8L902,'IMI,'BGLP8L2,GB00BGLP8L22,IMI PLC,GBP,GB,123,,0,11.291493,1388.85,.91878,12.289659,1511.63,.03432078,Y,0,1,N,0,0,1,COM,0457963V9 'BGQV18900,'NEC,'BGQV183,AU000000NEC4,NINE ENTERTAINMENT CO HOLDIN,AUD,AU,283,,0,1.927881,545.59,1.533978,1.256785,355.67,.0080753,N,0,1,N,0,0,1,COM,BGQV183V8 'BH0VTS902,'7167,'BH0VTS2,JP3117700009,MEBUKI FINANCIAL GROUP INC,JPY,JP,900,,0,284.416132,255975,144.09,1.973878,1776.49,.04033429,N,30.92,100,N,0,0,1,COM,BH0VTS2V1 'BH4H4H900,'UNI,'BH4H4H0,ES0180907000,UNICAJA BANCO SA,EUR,ES,3678,,0,.944908,3475.37,1.027063,.92001,3383.8,.07682744,N,0,1,N,0,0,1,COM,BH4H4H0V1 'BJ04C4909,'3295,'BJ04C42,JP3047660000,HULIC REIT INC,JPY,JP,1,,0,161236.695,161237,144.09,1118.999896,1119,.02540632,N,0,1,N,0,0,1,COM,BJ04C42V8 'BJ1DLW906,'EMG,'BJ1DLW9,JE00BJ1DLW90,MAN GROUP PLC/JERSEY,GBP,GB,805,,0,2.350586,1892.22,.91878,2.558377,2059.49,.04675966,Y,0,1,N,0,0,1,COM,87145D9S5 'BJ1F4N900,'MCRO,'BJ1F4N7,GB00BJ1F4N75,MICRO FOCUS INTERNATIONAL,GBP,GB,458,,0,5.261848,2409.93,.91878,5.726994,2622.96,.05955296,Y,0,1,N,0,0,1,COM,6863BO9S1 'BJ2KSG907,'AKZA,'BJ2KSG2,NL0013267909,AKZO NOBEL N.V.,EUR,NL,141,,0,58.660025,8271.06,1.027063,57.11434,8053.12,.18284196,N,0,1,N,0,0,1,COM,5458314V8 'BJ3WDZ904,'2638,'BJ3WDZ1,HK0000179108,HK ELECTRIC INVESTMENTS -SS,HKD,HK,1500,,0,5.35,8025,7.84985,.681542,1022.31,.02321102,N,0,500,N,0,0,1,COM,BJ3WDZ1V4 'BJ62K6903,'PETS,'BJ62K68,GB00BJ62K685,PETS AT HOME GROUP PLC,GBP,GB,291,,0,2.88836,840.51,.91878,3.143691,914.81,.02077029,Y,0,1,N,0,0,1,COM,BJ62K68V6 'BJ7W9K908,'EQT,'BJ7W9K4,SE0012853455,EQT AB,SEK,SE,58,,0,221.95954,12873.65,11.1816,19.850427,1151.32,.02614013,N,0,1,N,0,0,1,COM,27207J9D6 'BJFFLV908,'CRDA,'BJFFLV0,GB00BJFFLV09,CRODA INTERNATIONAL PLC,GBP,GB,46,,0,66.220603,3046.15,.91878,72.074493,3315.43,.07527514,Y,0,1,N,0,0,1,COM,2519AG985 'BJVNSS903,'FERG,'BJVNSS4,JE00BJVNSS43,FERGUSON PLC,GBP,GB,43,,0,97.87765,4208.74,.91878,106.530018,4580.79,.10400449,Y,0,1,N,0,0,1,COM,0435D99A4 'BK9RKT902,,'BK9RKT0,GB00BK9RKT01,TRAVIS PERKINS PLC,GBP,GB,118,,0,7.734766,912.7,.91878,8.418518,993.39,.02255441,Y,0,1,N,0,0,1,COM,8502A79E2 'BKFB1C908,'MNG,'BKFB1C6,GB00BKFB1C65,M&G PLC,GBP,GB,2380,,0,1.684074,4008.1,.91878,1.832946,4362.41,.09904628,Y,0,1,N,0,0,1,COM,5815DN937 'BKJ9RT904,'ISS,'BKJ9RT5,DK0060542181,ISS A/S,DKK,DK,95,,0,119.693613,11370.89,7.63825,15.670293,1488.68,.03379972,N,0,1,N,0,0,1,COM,BKJ9RT5V0 'BKX3XG902,'AIA,'BKX3XG2,NZAIAE0002S6,AUCKLAND INTL AIRPORT LTD,NZD,NZ,346,,0,7.476911,2587.01,1.747335,4.279037,1480.55,.03361513,N,0,1,N,0,0,1,COM,6123707V2 'BLDBN4902,'ATCOA,'BLDBN41,SE0017486889,ATLAS COPCO AB-A SHS,SEK,SE,687,,0,106.672761,73284.19,11.1816,9.540027,6554,.14880521,N,0,1,N,0,0,1,COM,7580W0926 'BLGZ98903,'TSCO,'BLGZ986,GB00BLGZ9862,TESCO PLC,GBP,GB,5131,,0,2.120979,10882.74,.91878,2.308473,11844.77,.26892942,Y,0,1,N,0,0,1,COM,3949UX9J0 'BLJNXL901,'BKG,'BLJNXL8,GB00BLJNXL82,BERKELEY GROUP HOLDINGS/THE,GBP,GB,31,,0,33.267105,1031.28,.91878,36.207912,1122.45,.02548465,Y,0,1,N,0,0,1,COM,1714O59M1 'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,3000,,0,5.025644,15076.93,7.84985,.640222,1920.67,.04360783,N,0,500,N,0,0,1,COM,BLLHKZ1V4 'BM8H5Y907,'DSY,'BM8H5Y5,FR0014003TT8,DASSAULT SYSTEMES SE,EUR,FR,62,,0,35.4478,2197.76,1.027063,34.513754,2139.85,.0485842,N,0,1,N,0,0,1,COM,9119089X1 'BM8J5G902,'GF,'BM8J5G3,CH1169151003,FISCHER (GEORG)-REG,CHF,CH,27,,0,48.125513,1299.39,.976,49.308927,1331.34,.03022739,Y,0,1,N,0,0,1,COM,4341783V9 'BM8PJY904,'NWG,'BM8PJY7,GB00BM8PJY71,NATWEST GROUP PLC,GBP,GB,1575,,0,2.276144,3584.93,.91878,2.477355,3901.83,.08858905,Y,0,1,N,0,0,1,COM,5486549T1 'BM9120908,'ALD,'BM91201,AU0000088338,AMPOL LTD,AUD,AU,189,,0,28.764933,5436.57,1.533978,18.751855,3544.1,.08046697,N,0,1,N,0,0,1,COM,08466X9I0 'BMB3BN901,'BAR,'BMB3BN1,BE0974362940,BARCO N.V.,EUR,BE,80,,0,22.427039,1794.16,1.027063,21.836089,1746.89,.03966224,N,0,1,N,0,0,1,COM,5025VK988 'BMD58R909,'EPIA,'BMD58R8,SE0015658109,EPIROC AB-A,SEK,SE,194,,0,159.664122,30974.84,11.1816,14.279184,2770.16,.06289506,N,0,1,N,0,0,1,COM,5748X0904 'BMD8KX906,'STLA,'BMD8KX7,NL00150001Q9,STELLANTIS NV,EUR,IT,1172,,0,12.978206,15210.46,1.027063,12.636232,14809.66,.33624573,N,0,1,N,0,0,1,COM,BRJFWP3V5 'BMFL6H906,'MFEA,'BMFL6H0,NL0015000MZ1,MFE-MEDIAFOREUROPE NV-CL A,EUR,IT,1468,,0,.299428,439.56,1.027063,.291538,427.98,.00971707,N,0,1,N,0,0,1,COM,5753Y39H0 'BMT9L1906,'AM,'BMT9L19,FR0014004L86,DASSAULT AVIATION SA,EUR,FR,17,,0,117.704622,2000.98,1.027063,114.603118,1948.25,.04423402,N,0,1,N,0,0,1,COM,4067164V9 'BMTRW1904,'BME,'BMTRW10,LU1072616219,B&M EUROPEAN VALUE RETAIL SA,GBP,GB,326,,0,3.106929,1012.86,.91878,3.381581,1102.4,.02502943,Y,0,1,N,0,0,1,COM,BMTRW10V5 'BMXJW5908,'754,'BMXJW56,BMG4600H1198,HOPSON DEVELOPMENT HOLDINGS,HKD,HK,1300,,0,9.27,12051,7.84985,1.180914,1535.19,.0348557,Y,0,100,N,0,0,1,COM,6116246V4 'BN4MYF907,'VWS,'BN4MYF5,DK0061539921,VESTAS WIND SYSTEMS A/S,DKK,DK,101,,0,149.379889,15087.37,7.63825,19.556821,1975.24,.04484681,N,0,1,N,0,0,1,COM,011154754 'BN7SWP901,'GSK,'BN7SWP6,GB00BN7SWP63,GSK PLC,GBP,GB,1741,,0,13.399766,23328.99,.91878,14.584303,25391.27,.57649575,Y,0,1,N,0,0,1,COM,0925288V3 'BNBNSG902,'ENX,'BNBNSG0,NL0006294274,EURONEXT NV,EUR,FR,49,,0,65.589205,3213.87,1.027063,63.860936,3129.19,.07104665,N,0,1,N,0,0,1,COM,BNBNSG0V3 'BNG8PQ901,'NN,'BNG8PQ9,NL0010773842,NN GROUP NV,EUR,NL,237,,0,39.834355,9440.74,1.027063,38.784724,9191.98,.20869919,N,0,1,N,0,0,1,COM,BNG8PQ9V3 'BNGN9Z906,'FBK,'BNGN9Z1,IT0000072170,FINECOBANK SPA,EUR,IT,131,,0,12.622679,1653.57,1.027063,12.290073,1610,.03655422,N,0,1,N,0,0,1,COM,BNGN9Z1V6 'BNHRG8908,'FPE3,'BNHRG84,DE000A3E5D64,FUCHS PETROLUB AG -PFD,EUR,DE,120,,0,25.93168,3111.8,1.027063,25.248383,3029.81,.06879028,N,0,1,N,0,0,1,PFD,4354350V5 'BNM57X905,'MFEB,'BNM57X5,NL0015000N09,MFE-MEDIAFOREUROPE NV-CL B,EUR,IT,515,,0,.438503,225.83,1.027063,.426948,219.88,.00499226,N,0,1,N,0,0,1,COM,5077946V2 'BP3QYZ900,'LOG,'BP3QYZ2,ES0105027009,CIA DE DISTRIBUCION INTEGRAL,EUR,ES,95,,0,18.433547,1751.19,1.027063,17.947825,1705.04,.03871206,N,0,1,N,0,0,1,COM,BP3QYZ2V9 'BP6MXD906,'SHEL,'BP6MXD8,GB00BP6MXD84,SHELL PLC,GBP,GB,1400,,0,22.878041,32029.26,.91878,24.900456,34860.64,.79149294,Y,0,1,N,0,0,1,COM,9330519N6 'BP92CJ907,'TATE,'BP92CJ4,GB00BP92CJ43,TATE & LYLE PLC,GBP,GB,275,,0,6.647024,1827.93,.91878,7.23462,1989.52,.04517103,Y,0,1,N,0,0,1,COM,0875413V8 'BP9LHF908,'SDR,'BP9LHF2,GB00BP9LHF23,SCHRODERS PLC,GBP,GB,226,,0,4.10059,926.73,.91878,4.463081,1008.66,.02290111,Y,0,1,N,0,0,1,COM,0240549V2 'BPBPJ0907,'ML,'BPBPJ01,FR001400AJ45,MICHELIN (CGDE),EUR,FR,142,,0,23.615607,3353.42,1.027063,22.993338,3265.05,.07413128,N,0,1,N,0,0,1,COM,4588364V2 'BPLXRG905,,'BPLXRG7,NO0012470089,TOMRA SYSTEMS ASA,NOK,NO,162,,0,185.312933,30020.7,10.6668,17.37287,2814.4,.06389951,N,0,1,N,0,0,1,COM,4730875V2 'BQQD16902,'3197,'BQQD167,JP3396210001,SKYLARK HOLDINGS CO LTD,JPY,JP,100,,0,1555.19952,155520,144.09,10.793251,1079.33,.02450563,N,0,100,N,0,0,1,COM,BQQD167V6 'BQRRZ0906,'6098,'BQRRZ00,JP3970300004,RECRUIT HOLDINGS CO LTD,JPY,JP,200,,0,4293.357345,858671,144.09,29.796359,5959.27,.13530217,N,13.74,100,N,0,0,1,COM,BQRRZ00Z8 'BRJ2VC906,'ENTRA,'BRJ2VC4,NO0010716418,ENTRA ASA,NOK,NO,105,,0,103.023043,10817.42,10.6668,9.65829,1014.12,.02302507,N,0,1,N,0,0,1,COM,BRJ2VC4V3 'BRS65X900,'INDV,'BRS65X6,GB00BRS65X63,INDIVIOR PLC,GBP,GB,636,,0,2.783705,1770.44,.91878,3.029784,1926.94,.04375018,Y,0,1,N,0,0,1,COM,BRS65X6V5 'BRTNNQ907,'MPL,'BRTNNQ5,AU000000MPL3,MEDIBANK PRIVATE LTD,AUD,AU,2112,,0,3.521769,7437.98,1.533978,2.295841,4848.82,.11008997,N,0,1,N,0,0,1,COM,BRTNNQ5V3 'BSHYK5903,'HLE,'BSHYK55,DE000A13SX22,HELLA GMBH & CO KGAA,EUR,DE,20,,0,70.084068,1401.68,1.027063,68.23736,1364.75,.03098595,N,0,1,N,0,0,1,COM,BSHYK55Z0 'BSKRKL909,'3309,'BSKRKL7,JP3047820000,SEKISUI HOUSE REIT INC,JPY,JP,3,,0,80564.8298,241694,144.09,559.128529,1677.39,.03808428,N,0,1,N,0,0,1,COM,BSKRKL7Z4 'BSS7GP901,'AGL,'BSS7GP5,AU000000AGL7,AGL ENERGY LTD,AUD,AU,914,,0,6.683437,6108.66,1.533978,4.356931,3982.23,.09041449,N,0,1,N,0,0,1,COM,B0ZNPN1V4 'BTDY2M908,'KPG,'BTDY2M7,NZKPGE0001S9,KIWI PROPERTY GROUP LTD,NZD,NZ,2501,,0,.889659,2225.04,1.747335,.509152,1273.39,.02891167,N,0,1,N,0,0,1,COM,6495172V0 'BV9FP3906,'CCC,'BV9FP30,GB00BV9FP302,COMPUTACENTER PLC,GBP,GB,50,,0,19.543639,977.18,.91878,21.271293,1063.56,.02414758,Y,12.03,1,N,0,0,1,COM,B164905V0 'BVGBWW905,'AGR,'BVGBWW9,GB00BVGBWW93,ASSURA PLC,GBP,GB,1138,,0,.5175,588.92,.91878,.563247,640.98,.01455312,Y,0,1,N,0,0,1,COM,3373260V5 'BVRZ8L901,'AENA,'BVRZ8L1,ES0105046009,AENA SME SA,EUR,ES,17,,0,109.89481,1868.21,1.027063,106.999094,1818.98,.04129901,N,0,1,N,0,0,1,COM,BVRZ8L1V1 'BVSS79904,'ELIS,'BVSS790,FR0012435121,ELIS SA,EUR,FR,111,,0,10.487516,1164.11,1.027063,10.211171,1133.44,.02573417,N,0,1,N,0,0,1,COM,BVSS790V5 'BW0BGZ901,'CAR,'BW0BGZ3,AU000000CAR3,CARSALES.COM LTD,AUD,AU,79,,0,20.378723,1609.92,1.533978,13.284886,1049.51,.02382859,N,0,1,N,0,0,1,COM,B41C3S1V0 'BW0DD8900,'1310,'BW0DD81,KYG451581055,HKBN LTD,HKD,HK,1500,,0,6.38,9570,7.84985,.812754,1219.13,.02767972,N,0,500,N,0,0,1,COM,BW0DD81V0 'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,1000,,0,43.952412,43952.41,7.84985,5.59914,5599.14,.1271256,N,0,500,N,0,0,1,COM,BW9P816V0 'BWFD05904,'MEL,'BWFD052,NZMELE0002S7,MERIDIAN ENERGY LTD,NZD,NZ,452,,0,4.961627,2242.66,1.747335,2.83954,1283.47,.02914053,N,0,1,N,0,0,1,COM,BFSSB52V1 'BWFGQN900,'SPX,'BWFGQN1,GB00BWFGQN14,SPIRAX-SARCO ENGINEERING PLC,GBP,GB,22,,0,104.517755,2299.39,.91878,113.757107,2502.66,.05682161,Y,0,1,N,0,0,1,COM,0834704V3 'BX8ZX2902,'RBREW,'BX8ZX20,DK0060634707,ROYAL UNIBREW,DKK,DK,24,,0,514.002205,12336.05,7.63825,67.29319,1615.04,.03666865,N,0,1,N,0,0,1,COM,5449567V1 'BXBZB0906,'HPOLB,'BXBZB01,SE0007074281,HEXPOL AB,SEK,SE,97,,0,90.683923,8796.34,11.1816,8.110103,786.68,.01786117,N,0,1,N,0,0,1,COM,B39RNH0V4 'BXDZ97902,'TRYG,'BXDZ972,DK0060636678,TRYG A/S,DKK,DK,74,,0,161.207658,11929.37,7.63825,21.105313,1561.79,.03545964,N,0,1,N,0,0,1,COM,B0LL2W7V2 'BXDZ9Q900,'SHBA,'BXDZ9Q1,SE0007100599,SVENSKA HANDELSBANKEN-A SHS,SEK,SE,515,,0,92.431653,47602.3,11.1816,8.266407,4257.2,.09665754,N,0,1,N,0,0,1,COM,5703661V6 'BY7QXS904,'VCX,'BY7QXS7,AU000000VCX7,VICINITY CENTRES,AUD,AU,864,,0,1.707605,1475.37,1.533978,1.113187,961.79,.02183695,N,0,1,N,0,0,1,COM,B0D9Q49V2 'BY9D0Y904,'DLG,'BY9D0Y1,GB00BY9D0Y18,DIRECT LINE INSURANCE GROUP,GBP,GB,1512,,0,1.796088,2715.69,.91878,1.954862,2955.75,.06710879,Y,0,1,N,0,0,1,COM,B89W0M913 'BYM691907,'PBB,'BYM6917,DE0008019001,DEUTSCHE PFANDBRIEFBANK AG,EUR,DE,249,,0,7.168597,1784.98,1.027063,6.979705,1737.95,.03945926,N,0,1,N,0,0,1,COM,BYM6917V1 'BYMD5K904,'BAMI,'BYMD5K9,IT0005218380,BANCO BPM SPA,EUR,IT,1230,,0,2.734858,3363.88,1.027063,2.662795,3275.24,.07436264,N,0,1,N,0,0,1,COM,BYMD5K9V6 'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDIT SPA,EUR,IT,892,,0,10.679279,9525.92,1.027063,10.397881,9274.91,.21058207,Y,0,1,N,0,0,1,COM,4232445V0 'BYQM3N906,'VEA,'BYQM3N1,AU0000016875,VIVA ENERGY GROUP LTD,AUD,AU,961,,0,2.538395,2439.4,1.533978,1.654779,1590.24,.03610558,N,0,1,N,0,0,1,COM,5405MN952 'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO GROUP NV,EUR,NL,993,,0,9.044737,8981.42,1.027063,8.806409,8744.76,.19854529,N,0,1,N,0,0,1,COM,BYQP136V0 'BYSXJH906,'SHOT,'BYSXJH8,SE0007640156,SCANDIC HOTELS GROUP AB,SEK,SE,483,,0,31.767154,15343.54,11.1816,2.84102,1372.21,.03115532,N,0,1,N,0,0,1,COM,BYSXJH8V9 'BYT05J908,'FLOW,'BYT05J2,NL0011279492,FLOW TRADERS,EUR,NL,50,,0,18.644151,932.21,1.027063,18.15288,907.64,.0206075,N,0,1,N,0,0,1,COM,BYT05J2V7 'BYT16L900,'ORSTED,'BYT16L4,DK0060094928,ORSTED A/S,DKK,DK,32,,0,638.305113,20425.76,7.63825,83.566931,2674.14,.06071498,N,0,1,N,0,0,1,COM,BYT16L4V7 'BYT814908,'6178,'BYT8143,JP3752900005,JAPAN POST HOLDINGS CO LTD,JPY,JP,3400,,0,964.627535,3279734,144.09,6.694618,22761.7,.51679271,N,0,100,N,0,0,1,COM,BYT8143V6 'BYT815905,'7181,'BYT8154,JP3233250004,JAPAN POST INSURANCE CO LTD,JPY,JP,100,,0,2046.06029,204606,144.09,14.199877,1419.99,.03224014,N,28.73,100,N,0,0,1,COM,BYT8154V2 'BYT816903,'7182,'BYT8165,JP3946750001,JAPAN POST BANK CO LTD,JPY,JP,400,,0,1025.19631,410079,144.09,7.114972,2845.99,.06461674,N,0,100,N,0,0,1,COM,BYT8165V9 'BYT934904,'G24,'BYT9340,DE000A12DM80,SCOUT24 SE,EUR,DE,27,,0,52.290673,1411.85,1.027063,50.912819,1374.65,.03121072,N,0,1,N,0,0,1,COM,BYT9340V5 'BYTBWY901,'1COV,'BYTBWY9,DE0006062144,COVESTRO AG,EUR,DE,102,,0,29.656591,3024.97,1.027063,28.875143,2945.26,.06687062,N,0,1,N,0,0,1,COM,BYTBWY9V3 'BYWR0T908,'COL,'BYWR0T5,AU0000030678,COLES GROUP LTD,AUD,AU,538,,0,16.720057,8995.39,1.533978,10.899802,5864.09,.13314115,N,0,1,N,0,0,1,COM,5453709N0 'BYY7VY905,'LIGHT,'BYY7VY5,NL0011821392,SIGNIFY NV,EUR,NL,212,,0,27.794517,5892.44,1.027063,27.062134,5737.17,.1302595,N,0,1,N,0,0,1,COM,BYY7VY5V1 'BYZ2QP900,'DIM,'BYZ2QP5,FR0013154002,SARTORIUS STEDIM BIOTECH,EUR,FR,6,,0,314.282686,1885.7,1.027063,306.001371,1836.01,.04168566,N,0,1,N,0,0,1,COM,B0BQFY5V6 'BYZF9J904,'NDA,'BYZF9J9,FI4000297767,NORDEA BANK ABP,SEK,SE,522,,0,97.740639,51020.61,11.1816,8.741203,4562.91,.10359853,N,0,1,N,0,0,1,COM,22810I997 'BYZGMM900,'STG,'BYZGMM6,DK0060696300,SCANDINAVIAN TOBACCO GROUP A,DKK,DK,97,,0,109.852688,10655.71,7.63825,14.381918,1395.05,.03167389,N,0,1,N,0,0,1,COM,006069637 'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,1000,,0,46.754357,46754.36,7.84985,5.956083,5956.08,.13522974,N,0,500,N,0,0,1,COM,BWX52N2V9 'BYZTSW904,'HLAG,'BYZTSW7,DE000HLAG475,HAPAG-LLOYD AG,EUR,DE,10,,0,178.5609,1785.61,1.027063,173.855839,1738.56,.03947311,N,0,1,N,0,0,1,COM,BYZTSW7V8 'BZ2413905,'INTER,'BZ24134,NL0010937058,INTERTRUST NV**TENDER**,EUR,NL,78,,0,19.56,1525.68,1.027063,19.044596,1485.48,.03372706,Y,0,1,N,0,0,1,COM,BZ24134V2 'BZ4BQC900,'JMAT,'BZ4BQC7,GB00BZ4BQC70,JOHNSON MATTHEY PLC,GBP,GB,113,,0,18.706604,2113.85,.91878,20.360265,2300.71,.05223644,Y,0,1,N,0,0,1,COM,0476407V3 'BZ5739900,'INGA,'BZ57390,NL0011821202,ING GROEP NV,EUR,NL,433,,0,8.702883,3768.35,1.027063,8.473563,3669.05,.0833039,N,0,1,N,0,0,1,COM,BZ57390V1 'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,15,,0,91.8,1377,1,91.8,1377,.03126408,N,0,1,N,0,0,1,COM,BFRT3W7V5 'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC - SPONSORED ADR,USD,US,26,,0,187.36,4871.36,1,187.36,4871.36,.11060173,N,0,1,N,0,0,1,COM,2246385V4 'G50871105,'JAZZ,'B4Q5ZN4,IE00B4Q5ZN47,JAZZ PHARMACEUTICALS PLC,USD,US,18,,0,128.94,2320.92,1,128.94,2320.92,.0526953,N,0,1,N,0,0,1,COM,472147107 'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONIC PLC,USD,US,206,,0,82.59,17013.54,1,82.59,17013.54,.38628369,N,0,1,N,0,0,1,COM,BTN1Y11V0 'G6095L109,'APTV,'B783TY6,JE00B783TY65,APTIV PLC,USD,US,18,,0,85.94,1546.92,1,85.94,1546.92,.03512202,N,0,1,N,0,0,1,COM,B783TY6V0 'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,23,,0,149.44,3437.12,1,149.44,3437.12,.07803805,N,0,1,N,0,0,1,COM,B633030V2 'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,38,,0,83.9,3188.2,1,83.9,3188.2,.07238644,N,0,1,N,0,0,1,COM,B3Z5T14V8 'M22465104,'CHKP,'2181334,IL0010824113,CHECK POINT SOFTWARE TECH,USD,US,37,,0,113.01,4181.37,1,113.01,4181.37,.09493586,N,0,1,N,0,0,1,COM,2181334V5 'N6596X109,'NXPI,'B505PN7,NL0009538784,NXP SEMICONDUCTORS NV,USD,US,45,,0,156.44,7039.8,1,156.44,7039.8,.15983505,N,0,1,N,0,0,1,COM,B505PN7V4 'N72482123,'QGEN,'BYXS688,NL0012169213,QIAGEN N.V.,USD,US,58,,0,41.58,2411.64,1,41.58,2411.64,.05475505,N,0,1,N,0,0,1,COM,2437907V8 TRADE_DATE,20220929,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,26.257113,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.143737,BASKET_MARKET_VALUE,1302986.17,REDEEM_FEE, NAV_PER_CREATION_UNIT,1312855.65,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7186.85,BASKET_SHARES,21141,CREATE_VARIABLE_FEE, NAV_LESS_UNDISTRIBUTED_NET_INCOME,1305668.8,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,1142.46,REDEEM_VARIABLE_FEE, ETF_SHARES_OUTSTANDING,1000000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO, TOTAL_NET_ASSETS,26257113.37,ACTUAL_CASH_COMPONENT,8727.02,ESTIMATED_CASH_COMPONENT,10067.33,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '001055102,'AFL,'2026361,US0010551028,AFLAC INC,USD,US,74,,0,57.21,4233.54,1,57.21,4233.54,.32462595,N,0,1,N,0,0,1,COM,001055102 '00206R102,'T,'2831811,US00206R1023,AT&T INC,USD,US,2453,,0,15.83,38830.99,1,15.83,38830.99,2.97754294,N,0,1,N,0,0,1,COM,00206R102 '002824100,'ABT,'2002305,US0028241000,ABBOTT LABORATORIES,USD,US,92,,0,98.72,9082.24,1,98.72,9082.24,.6964221,N,0,1,N,0,0,1,COM,002824100 '00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,39,,0,144.6,5639.4,1,144.6,5639.4,.43242667,N,0,1,N,0,0,1,COM,00287Y109 '00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,12,,0,281.4,3376.8,1,281.4,3376.8,.25893151,N,0,1,N,0,0,1,COM,00724F101 '00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,2,,0,163.32,326.64,1,163.32,326.64,.02504661,N,0,1,N,0,0,1,COM,00751Y106 '00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,13,,0,123.72,1608.36,1,123.72,1608.36,.12332833,N,0,1,N,0,0,1,COM,00846U101 '009158106,'APD,'2011602,US0091581068,AIR PRODUCTS & CHEMICALS INC,USD,US,4,,0,234.97,939.88,1,234.97,939.88,.07206958,N,0,1,N,0,0,1,COM,009158106 '00971T101,'AKAM,'2507457,US00971T1016,AKAMAI TECHNOLOGIES INC,USD,US,3,,0,82.25,246.75,1,82.25,246.75,.01892068,N,0,1,N,0,0,1,COM,00971T101 '018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,15,,0,32.55,488.25,1,32.55,488.25,.03743879,N,0,1,N,0,0,1,COM,018581108 '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,41,,0,126.41,5182.81,1,126.41,5182.81,.39741555,N,0,1,N,0,0,1,COM,020002101 '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,83,,0,12.75,1058.25,1,12.75,1058.25,.08114614,N,0,1,N,0,0,1,COM,02376R102 '025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,43,,0,140.56,6044.08,1,140.56,6044.08,.46345735,N,0,1,N,0,0,1,COM,025816109 '03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,9,,0,221.06,1989.54,1,221.06,1989.54,.15255704,N,0,1,N,0,0,1,COM,03027X100 '030420103,'AWK,'B2R3PV1,US0304201033,AMERICAN WATER WORKS CO INC,USD,US,11,,0,137.42,1511.62,1,137.42,1511.62,.11591035,N,0,1,N,0,0,1,COM,030420103 '03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,13,,0,138.41,1799.33,1,138.41,1799.33,.13797182,N,0,1,N,0,0,1,COM,03073E105 '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,11,,0,259.43,2853.73,1,259.43,2853.73,.21882274,N,0,1,N,0,0,1,COM,03076C106 '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,52,,0,230.98,12010.96,1,230.98,12010.96,.92099504,N,0,1,N,0,0,1,COM,031162100 '032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,21,,0,144.58,3036.18,1,144.58,3036.18,.23281292,N,0,1,N,0,0,1,COM,032654105 '036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,34,,0,453.1,15405.4,1,453.1,15405.4,1.18127918,N,0,1,N,0,0,1,COM,036752103 '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,488,,0,149.84,73121.92,1,149.84,73121.92,5.60695612,N,0,1,N,0,0,1,COM,037833100 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,65,,0,86.,5590,1,86.,5590,.4286387,N,0,1,N,0,0,1,COM,038222105 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,94,,0,82.91,7793.54,1,82.91,7793.54,.59760516,N,0,1,N,0,0,1,COM,039483102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,15,,0,94.25,1413.75,1,94.25,1413.75,.10840572,N,0,1,N,0,0,1,COM,042735100 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,21,,0,231.95,4870.95,1,231.95,4870.95,.37350227,N,0,1,N,0,0,1,COM,053015103 '053484101,'AVB,'2131179,US0534841012,AVALONBAY COMMUNITIES INC,USD,US,7,,0,186.41,1304.87,1,186.41,1304.87,.10005685,N,11.13,1,N,0,0,1,COM,053484101 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,35,,0,36.47,1276.45,1,36.47,1276.45,.09787762,N,0,1,N,0,0,1,COM,053807103 '060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,910,,0,31.07,28273.7,1,31.07,28273.7,2.16801467,N,0,1,N,0,0,1,COM,060505104 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,135,,0,39.59,5344.65,1,39.59,5344.65,.40982537,N,0,1,N,0,0,1,COM,064058100 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,53,,0,55.56,2944.68,1,55.56,2944.68,.22579675,N,0,1,N,0,0,1,COM,071813109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,19,,0,230.37,4377.03,1,230.37,4377.03,.3356287,N,0,1,N,0,0,1,COM,075887109 '075896100,'BBBY,'2085878,US0758961009,BED BATH & BEYOND INC,USD,US,55,,0,6.46,355.3,1,6.46,355.3,.02724425,N,0,1,N,0,0,1,COM,075896100 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,57,,0,67.44,3844.08,1,67.44,3844.08,.29476233,N,0,1,N,0,0,1,COM,086516101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,27,,0,276.61,7468.47,1,276.61,7468.47,.57267894,N,0,1,N,0,0,1,COM,09062X103 '09247X101,'BLK,'2494504,US09247X1019,BLACKROCK INC,USD,US,8,,0,585.43,4683.44,1,585.43,4683.44,.35912408,N,0,1,N,0,0,1,COM,09247X101 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,19,,0,33.54,637.26,1,33.54,637.26,.04886481,N,0,1,N,0,0,1,COM,099724106 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,38,,0,39.13,1486.94,1,39.13,1486.94,.11401789,N,0,1,N,0,0,1,COM,101137107 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,173,,0,72.06,12466.38,1,72.06,12466.38,.95591644,N,0,1,N,0,0,1,COM,110122108 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,3,,0,465.96,1397.88,1,465.96,1397.88,.10718881,N,0,1,N,0,0,1,COM,11135F101 '12504L109,'CBRE,'B6WVMH3,US12504L1098,CBRE GROUP INC - A,USD,US,25,,0,70.18,1754.5,1,70.18,1754.5,.13453428,N,0,1,N,0,0,1,COM,12504L109 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,161.46,1291.68,1,161.46,1291.68,.09904544,N,0,1,N,0,0,1,COM,12514G108 '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,6,,0,100.21,601.26,1,100.21,601.26,.04610435,N,0,1,N,0,0,1,COM,125269100 '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,49,,0,282.55,13844.95,1,282.55,13844.95,1.06162457,N,0,1,N,0,0,1,COM,125523100 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,254,,0,98.16,24932.64,1,98.16,24932.64,1.91182368,N,0,1,N,0,0,1,COM,126650100 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,7,,0,166.97,1168.79,1,166.97,1168.79,.08962229,N,0,1,N,0,0,1,COM,127387108 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,25,,0,47.88,1197,1,47.88,1197,.09178542,N,0,1,N,0,0,1,COM,134429109 '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,86,,0,69.29,5958.94,1,69.29,5958.94,.45692885,N,0,1,N,0,0,1,COM,14149Y108 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,19,,0,36.9,701.1,1,36.9,701.1,.05376003,N,0,1,N,0,0,1,COM,14448C104 '171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,3,,0,74.01,222.03,1,74.01,222.03,.01702516,N,0,1,N,0,0,1,COM,171340102 '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,739,,0,41.34,30550.26,1,41.34,30550.26,2.34258027,N,0,1,N,0,0,1,COM,17275R102 '172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,700,,0,43.4,30380,1,43.4,30380,2.32952481,N,0,1,N,0,0,1,COM,172967424 '177376100,'CTXS,'2182553,US1773761002,CITRIX SYSTEMS INC *MERGER*,USD,US,11,,0,103.86,1142.46,1,103.86,1142.46,.08760332,Y,0,1,N,0,0,1,COM,177376100 '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,11,,0,136.26,1498.86,1,136.26,1498.86,.11493191,N,0,1,N,0,0,1,COM,189054109 '191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,248,,0,56.98,14131.04,1,56.98,14131.04,1.08356183,N,0,1,N,0,0,1,COM,191216100 '192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,26,,0,59.26,1540.76,1,59.26,1540.76,.11814479,N,0,1,N,0,0,1,COM,192446102 '194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,72,,0,72.91,5249.52,1,72.91,5249.52,.40253085,N,0,1,N,0,0,1,COM,194162103 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,362,,0,31.16,11279.92,1,31.16,11279.92,.86493922,N,0,1,N,0,0,1,COM,20030N101 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,46,,0,33.47,1539.62,1,33.47,1539.62,.11805737,N,0,1,N,0,0,1,COM,205887102 '21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,5,,0,85.02,425.1,1,85.02,425.1,.03259648,N,0,1,N,0,0,1,COM,21037T109 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,105,,0,29.93,3142.65,1,29.93,3142.65,.240977,N,0,1,N,0,0,1,COM,219350105 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,30,,0,207.57,6227.1,1,207.57,6227.1,.47749124,N,0,1,N,0,0,1,COM,231021106 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,58,,0,24.08,1396.64,1,24.08,1396.64,.10709373,N,0,1,N,0,0,1,COM,23355L106 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,16,,0,85.13,1362.08,1,85.13,1362.08,.10444369,N,0,1,N,0,0,1,COM,23918K108 '244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,8,,0,345.9,2767.2,1,345.9,2767.2,.21218766,N,9.04,1,N,0,0,1,COM,244199105 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,18,,0,35.29,635.22,1,35.29,635.22,.04870839,N,0,1,N,0,0,1,COM,24703L202 '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,87,,0,99.4,8647.8,1,99.4,8647.8,.66310944,N,0,1,N,0,0,1,COM,254687106 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,11,,0,241.01,2651.11,1,241.01,2651.11,.20328593,N,0,1,N,0,0,1,COM,256677105 '260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,10,,0,119.82,1198.2,1,119.82,1198.2,.09187744,N,0,1,N,0,0,1,COM,260003108 '260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,94,,0,45.05,4234.7,1,45.05,4234.7,.3247149,N,0,1,N,0,0,1,COM,260557103 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,92,,0,51.25,4715,1,51.25,4715,.36154409,N,0,1,N,0,0,1,COM,26614N102 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,22,,0,72.64,1598.08,1,72.64,1598.08,.12254006,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,110,,0,38.61,4247.1,1,38.61,4247.1,.32566573,N,0,1,N,0,0,1,COM,278642103 '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,20,,0,148.73,2974.6,1,148.73,2974.6,.228091,N,0,1,N,0,0,1,COM,278865100 '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,24,,0,61.31,1471.44,1,61.31,1471.44,.11282936,N,16.8,1,N,0,0,1,COM,281020107 '28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,14,,0,84.24,1179.36,1,84.24,1179.36,.0904328,N,0,1,N,0,0,1,COM,28176E108 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,27,,0,118.35,3195.45,1,118.35,3195.45,.24502568,N,0,1,N,0,0,1,COM,285512109 '29082K105,'EMBC,'BMXWYR1,US29082K1051,EMBECTA CORP,USD,US,3,,0,29.6,88.8,1,29.6,88.8,.00680914,N,0,1,N,0,0,1,COM,29082K105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,576.5,1729.5,1,576.5,1729.5,.13261729,N,0,1,N,0,0,1,COM,29444U700 '29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,56,,0,27.27,1527.12,1,27.27,1527.12,.11709888,N,0,1,N,0,0,1,COM,29452E101 '29476L107,'EQR,'2319157,US29476L1070,EQUITY RESIDENTIAL,USD,US,23,,0,67.38,1549.74,1,67.38,1549.74,.11883337,N,0,1,N,0,0,1,COM,29476L107 '297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,3,,0,244.7,734.1,1,244.7,734.1,.05629046,N,6.6,1,N,0,0,1,COM,297178105 '30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,92,,0,141.61,13028.12,1,141.61,13028.12,.99899041,N,0,1,N,0,0,1,COM,30303M102 '31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,19,,0,149.99,2849.81,1,149.99,2849.81,.21852216,N,0,1,N,0,0,1,COM,31428X106 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,2,,0,148.88,297.76,1,148.88,297.76,.0228321,N,0,1,N,0,0,1,COM,315616102 '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,17,,0,77.3,1314.1,1,77.3,1314.1,.1007646,N,0,1,N,0,0,1,COM,31620M106 '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,1,,0,96.17,96.17,1,96.17,96.17,.00737427,N,0,1,N,0,0,1,COM,337738108 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,13,,0,34.92,453.96,1,34.92,453.96,.03480945,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,896,,0,12.18,10913.28,1,12.18,10913.28,.83682543,N,0,1,N,0,0,1,COM,345370860 '34964C106,'FBHS,'B3MC7D6,US34964C1062,FORTUNE BRANDS HOME & SECURI,USD,US,5,,0,56.48,282.4,1,56.48,282.4,.02165431,N,0,1,N,0,0,1,COM,34964C106 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,104,,0,8.74,908.96,1,8.74,908.96,.06969865,N,0,1,N,0,0,1,COM,364760108 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,60,,0,78.79,4727.4,1,78.79,4727.4,.36249492,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,467,,0,35.25,16461.75,1,35.25,16461.75,1.26227963,N,0,1,N,0,0,1,COM,37045V100 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,5,,0,152.67,763.35,1,152.67,763.35,.05853334,N,0,1,N,0,0,1,COM,372460105 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,202,,0,63.93,12913.86,1,63.93,12913.86,.99022901,N,0,1,N,0,0,1,COM,375558103 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,31,,0,300.79,9324.49,1,300.79,9324.49,.71499772,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,147,,0,11.15,1639.05,1,11.15,1639.05,.12568162,N,0,1,N,0,0,1,COM,382550101 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,493.83,1975.32,1,493.83,1975.32,.15146665,N,0,1,N,0,0,1,COM,384802104 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,223,,0,25.61,5711.03,1,25.61,5711.03,.43791923,N,0,1,N,0,0,1,COM,40434L105 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,37,,0,63.06,2333.22,1,63.06,2333.22,.17891027,N,0,1,N,0,0,1,COM,416515104 '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAK PROPERTIES INC,USD,US,44,,0,23.34,1026.96,1,23.34,1026.96,.07874683,N,0,1,N,0,0,1,COM,42250P103 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,6,,0,226.3,1357.8,1,226.3,1357.8,.1041155,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,510,,0,12.28,6262.8,1,12.28,6262.8,.4802287,N,0,1,N,0,0,1,COM,42824C109 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,123.67,989.36,1,123.67,989.36,.07586368,N,0,1,N,0,0,1,COM,43300A203 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,53,,0,282.19,14956.07,1,282.19,14956.07,1.14682476,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,12,,0,46.93,563.16,1,46.93,563.16,.04318286,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,131,,0,16.55,2168.05,1,16.55,2168.05,.1662451,N,15.72,1,N,0,0,1,COM,44107P104 '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,21,,0,493.81,10370.01,1,493.81,10370.01,.79516773,N,16.54,1,N,0,0,1,COM,444859102 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,18,,0,188.47,3392.46,1,188.47,3392.46,.26013232,N,23.58,1,N,0,0,1,COM,452308109 '452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,7,,0,201.29,1409.03,1,201.29,1409.03,.10804379,N,0,1,N,0,0,1,COM,452327109 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,12,,0,82.88,994.56,1,82.88,994.56,.07626242,N,0,1,N,0,0,1,COM,457187102 '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1245,,0,27.13,33776.85,1,27.13,33776.85,2.58999375,N,0,1,N,0,0,1,COM,458140100 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,119,,0,122.76,14608.44,1,122.76,14608.44,1.12016864,N,0,1,N,0,0,1,COM,459200101 '459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,8,,0,95.27,762.16,1,95.27,762.16,.05844209,N,0,1,N,0,0,1,COM,459506101 '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,65,,0,32.71,2126.15,1,32.71,2126.15,.16303223,N,0,1,N,0,0,1,COM,460146103 '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,3,,0,409.29,1227.87,1,409.29,1227.87,.09415252,N,0,1,N,0,0,1,COM,461202103 '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,3,,0,192.4,577.2,1,192.4,577.2,.04425944,N,0,1,N,0,0,1,COM,46120E602 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,34,,0,44.91,1526.94,1,44.91,1526.94,.11708508,N,0,1,N,0,0,1,COM,46284V101 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,317,,0,107.99,34232.83,1,107.99,34232.83,2.62495809,N,0,1,N,0,0,1,COM,46625H100 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,10,,0,60.12,601.2,1,60.12,601.2,.04609975,N,0,1,N,0,0,1,COM,466313103 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,288,,0,166.36,47911.68,1,166.36,47911.68,3.67384619,N,0,1,N,0,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,154.88,619.52,1,154.88,619.52,.04750452,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,81,,0,26.68,2161.08,1,26.68,2161.08,.16571065,N,0,1,N,0,0,1,COM,48203R104 '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,33,,0,72.74,2400.42,1,72.74,2400.42,.18406313,N,0,1,N,0,0,1,COM,487836108 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,11,,0,36.57,402.27,1,36.57,402.27,.03084588,N,2.2,1,N,0,0,1,COM,49271V100 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,32,,0,117.18,3749.76,1,117.18,3749.76,.28752992,N,0,1,N,0,0,1,COM,494368103 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,36,,0,26.49,953.64,1,26.49,953.64,.07312469,N,0,1,N,0,0,1,COM,500255104 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,101,,0,33.62,3395.62,1,33.62,3395.62,.26037462,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,70,,0,45.45,3181.5,1,45.45,3181.5,.243956,N,0,1,N,0,0,1,COM,501044101 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,3,,0,48.19,144.57,1,48.19,144.57,.01108556,N,0,1,N,0,0,1,COM,501889208 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,6,,0,212.02,1272.12,1,212.02,1272.12,.09754559,N,0,1,N,0,0,1,COM,50540R409 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,7,,0,381.65,2671.55,1,381.65,2671.55,.20485326,N,0,1,N,0,0,1,COM,512807108 '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,4,,0,228.14,912.56,1,228.14,912.56,.06997469,N,0,1,N,0,0,1,COM,518439104 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,12,,0,128.,1536,1,128.,1536,.11777979,N,0,1,N,0,0,1,COM,521865204 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,28,,0,334.38,9362.64,1,334.38,9362.64,.71792305,N,0,1,N,0,0,1,COM,532457108 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,33,,0,45.4,1498.2,1,45.4,1498.2,.11488131,N,0,1,N,0,0,1,COM,534187109 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,47,,0,194.53,9142.91,1,194.53,9142.91,.70107425,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,256,,0,7.82,2001.92,1,7.82,2001.92,.15350633,N,0,1,N,0,0,1,COM,550241103 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,49,,0,16.53,809.97,1,16.53,809.97,.06210814,N,0,1,N,0,0,1,COM,55616P104 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,20,,0,65.97,1319.4,1,65.97,1319.4,.101171,N,0,1,N,0,0,1,COM,56418H100 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,14,,0,143.82,2013.48,1,143.82,2013.48,.15439275,N,0,1,N,0,0,1,COM,571903202 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,7,,0,44.55,311.85,1,44.55,311.85,.02391252,N,0,1,N,0,0,1,COM,573874104 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,21,,0,290.18,6093.78,1,290.18,6093.78,.46726832,N,0,1,N,0,0,1,COM,57636Q104 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,23,,0,348.94,8025.62,1,348.94,8025.62,.61540095,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,325,,0,86.78,28203.5,1,86.78,28203.5,2.16263176,N,0,1,N,0,0,1,COM,58933Y105 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,101,,0,61.86,6247.86,1,61.86,6247.86,.47908311,N,0,1,N,0,0,1,COM,59156R108 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,265,,0,241.07,63883.55,1,241.07,63883.55,4.89856204,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,149,,0,51.,7599,1,51.,7599,.58268792,N,0,1,N,0,0,1,COM,595112103 '59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,1,,0,155.81,155.81,1,155.81,155.81,.01194744,N,0,1,N,0,0,1,COM,59522J103 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,22,,0,48.32,1063.04,1,48.32,1063.04,.08151343,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,69,,0,58.14,4011.66,1,58.14,4011.66,.30761229,N,26.57,1,N,0,0,1,COM,609207105 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,251.98,755.94,1,251.98,755.94,.05796514,N,0,1,N,0,0,1,COM,615369105 '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,26,,0,81.47,2118.22,1,81.47,2118.22,.16242416,N,0,1,N,0,0,1,COM,617446448 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,37,,0,49.64,1836.68,1,49.64,1836.68,.1408358,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,10,,0,229.62,2296.2,1,229.62,2296.2,.17607159,N,0,1,N,0,0,1,COM,620076307 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,58.32,174.96,1,58.32,174.96,.01341585,N,0,1,N,0,0,1,COM,631103108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,37,,0,63.7,2356.9,1,63.7,2356.9,.18072604,N,0,1,N,0,0,1,COM,64110D104 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,42,,0,14.43,606.06,1,14.43,606.06,.04647241,N,0,1,N,0,0,1,COM,651229106 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,60,,0,42.19,2531.4,1,42.19,2531.4,.19410662,N,0,1,N,0,0,1,COM,651639106 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,31,,0,98.7,3059.7,1,98.7,3059.7,.23461643,N,0,1,N,0,0,1,COM,654106103 '668771108,'NLOK,'BJN4XN5,US6687711084,NORTONLIFELOCK INC,USD,US,80,,0,20.95,1676,1,20.95,1676,.12851493,N,0,1,N,0,0,1,COM,668771108 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,7,,0,127.36,891.52,1,127.36,891.52,.06836135,N,0,1,N,0,0,1,COM,67066G104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,1,,0,717.63,717.63,1,717.63,717.63,.05502755,N,0,1,N,0,0,1,COM,67103H107 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,15,,0,64.51,967.65,1,64.51,967.65,.07419897,N,0,1,N,0,0,1,COM,681919106 '682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,24,,0,65.5,1572,1,65.5,1572,.12054026,N,0,1,N,0,0,1,COM,682189105 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,228,,0,63.07,14379.96,1,63.07,14379.96,1.1026489,N,0,1,N,0,0,1,COM,68389X105 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,65.77,394.62,1,65.77,394.62,.03025929,N,0,1,N,0,0,1,COM,68902V107 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,80.89,1536.91,1,80.89,1536.91,.11784957,N,0,1,N,0,0,1,COM,690742101 '693475105,'PNC,'2692665,US6934751057,PNC FINANCIAL SERVICES GROUP,USD,US,18,,0,151.59,2728.62,1,151.59,2728.62,.20922936,N,0,1,N,0,0,1,COM,693475105 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,27,,0,113.3,3059.1,1,113.3,3059.1,.23457042,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,48.21,771.36,1,48.21,771.36,.05914754,N,0,1,N,0,0,1,COM,693656100 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,115.81,1042.29,1,115.81,1042.29,.07992233,N,0,1,N,0,0,1,COM,695156109 '70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,11,,0,91.12,1002.32,1,91.12,1002.32,.07685745,N,0,1,N,0,0,1,COM,70450Y103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,48,,0,168.67,8096.16,1,168.67,8096.16,.62080993,N,0,1,N,0,0,1,COM,713448108 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,503,,0,44.43,22348.29,1,44.43,22348.29,1.71365688,N,0,1,N,0,0,1,COM,717081103 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,28,,0,72.91,2041.48,1,72.91,2041.48,.15653977,N,0,1,N,0,0,1,COM,74251V102 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,222,,0,131.98,29299.56,1,131.98,29299.56,2.24667715,N,0,1,N,0,0,1,COM,742718109 '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,8,,0,103.93,831.44,1,103.93,831.44,.06375445,N,0,1,N,0,0,1,COM,74340W103 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,80,,0,88.32,7065.6,1,88.32,7065.6,.54178705,N,0,1,N,0,0,1,COM,744320102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,107,,0,118.93,12725.51,1,118.93,12725.51,.97578641,N,0,1,N,0,0,1,COM,747525103 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,16,,0,125.17,2002.72,1,125.17,2002.72,.15356767,N,0,1,N,0,0,1,COM,74834L100 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,3,,0,88.99,266.97,1,88.99,266.97,.02047114,N,2.25,1,N,0,0,1,COM,751212101 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,4,,0,705.42,2821.68,1,705.42,2821.68,.21636516,N,0,1,N,0,0,1,COM,75886F107 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,11,,0,140.05,1540.55,1,140.05,1540.55,.11812868,N,0,1,N,0,0,1,COM,760759100 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,7,,0,217.33,1521.31,1,217.33,1521.31,.11665337,N,0,1,N,0,0,1,COM,773903109 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,10,,0,314.77,3147.7,1,314.77,3147.7,.24136423,N,0,1,N,0,0,1,COM,78409V104 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,22,,0,150.17,3303.74,1,150.17,3303.74,.25332931,N,0,1,N,0,0,1,COM,79466L302 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,3,,0,66.93,200.79,1,66.93,200.79,.01539649,N,0,1,N,0,0,1,COM,806407102 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,7,,0,73.25,512.75,1,73.25,512.75,.03931744,N,0,1,N,0,0,1,COM,808513105 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,213.07,1491.49,1,213.07,1491.49,.11436679,N,0,1,N,0,0,1,COM,824348106 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,10,,0,92.96,929.6,1,92.96,929.6,.07128131,N,0,1,N,0,0,1,COM,83088M102 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,13,,0,139.18,1809.34,1,139.18,1809.34,.13873938,N,0,1,N,0,0,1,COM,832696405 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,13,,0,79.59,1034.67,1,79.59,1034.67,.07933803,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,20,,0,87.11,1742.2,1,87.11,1742.2,.13359112,N,0,1,N,0,0,1,COM,855244109 '857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,39,,0,63.23,2465.97,1,63.23,2465.97,.18908948,N,0,1,N,0,0,1,COM,857477103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,9,,0,205.82,1852.38,1,205.82,1852.38,.14203967,N,6.26,1,N,0,0,1,COM,863667101 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,313.16,626.32,1,313.16,626.32,.04802594,N,0,1,N,0,0,1,COM,871607107 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,53,,0,73.76,3909.28,1,73.76,3909.28,.29976184,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,58,,0,62.31,3613.98,1,62.31,3613.98,.27711837,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,4,,0,135.52,542.08,1,135.52,542.08,.04156645,N,0,1,N,0,0,1,COM,872590104 '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,18,,0,29.9,538.2,1,29.9,538.2,.04126894,N,0,1,N,0,0,1,COM,876030107 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,58,,0,155.87,9040.46,1,155.87,9040.46,.69321843,N,0,1,N,0,0,1,COM,87612E106 '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,1,,0,287.81,287.81,1,287.81,287.81,.02206914,N,0,1,N,0,0,1,COM,88160R101 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,67,,0,162.8,10907.6,1,162.8,10907.6,.83638989,N,0,1,N,0,0,1,COM,882508104 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,84,,0,114.28,9599.52,1,114.28,9599.52,.7360869,N,0,1,N,0,0,1,COM,88579Y101 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,18,,0,68.59,1234.62,1,68.59,1234.62,.09467011,N,0,1,N,0,0,1,COM,902494103 '902973304,'USB,'2736035,US9029733048,US BANCORP,USD,US,90,,0,41.42,3727.8,1,41.42,3727.8,.28584604,N,43.2,1,N,0,0,1,COM,902973304 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,36,,0,167.12,6016.32,1,167.12,6016.32,.46132873,N,0,1,N,0,0,1,COM,911312106 '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,6,,0,277.02,1662.12,1,277.02,1662.12,.12745062,N,0,1,N,0,0,1,COM,911363109 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,60,,0,513.94,30836.4,1,513.94,30836.4,2.36452136,N,0,1,N,0,0,1,COM,91324P102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,37,,0,32.66,1208.42,1,32.66,1208.42,.09266111,N,0,1,N,0,0,1,COM,918204108 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,55,,0,41.25,2268.75,1,41.25,2268.75,.17396674,N,0,1,N,0,0,1,COM,92276F100 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,784,,0,39.39,30881.76,1,39.39,30881.76,2.36799954,N,0,1,N,0,0,1,COM,92343V104 '92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,57,,0,179.18,10213.26,1,179.18,10213.26,.78314821,N,0,1,N,0,0,1,COM,92826C839 '928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,12,,0,109.21,1310.52,1,109.21,1310.52,.10049009,N,0,1,N,0,0,1,COM,928563402 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,73,,0,33.2,2423.6,1,33.2,2423.6,.18584056,N,0,1,N,0,0,1,COM,931427108 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,28,,0,164.67,4610.76,1,164.67,4610.76,.35355101,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,272.75,1091,1,272.75,1091,.08365739,N,0,1,N,0,0,1,COM,941848103 '949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,817,,0,40.81,33341.77,1,40.81,33341.77,2.55663201,N,0,1,N,0,0,1,COM,949746101 '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,43,,0,65.42,2813.06,1,65.42,2813.06,.21570418,N,0,1,N,0,0,1,COM,95040Q104 '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,86,,0,33.15,2850.9,1,33.15,2850.9,.21860574,N,0,1,N,0,0,1,COM,958102105 '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,19,,0,13.64,259.16,1,13.64,259.16,.01987227,N,0,1,N,0,0,1,COM,959802109 '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,103,,0,28.19,2903.57,1,28.19,2903.57,.22264445,N,0,1,N,0,0,1,COM,962166104 '963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,11,,0,142.01,1562.11,1,142.01,1562.11,.1197819,N,0,1,N,0,0,1,COM,963320106 '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,93,,0,14.5,1348.5,1,14.5,1348.5,.10340238,N,23.25,1,N,0,0,1,COM,98421M106 '98888T107,'ZIMV,'BNBV0S0,US98888T1079,ZIMVIE INC,USD,US,10,,0,10.06,100.6,1,10.06,100.6,.00771396,N,0,1,N,0,0,1,COM,98888T107 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,28,,0,31.22,874.16,1,31.22,874.16,.0670302,N,0,1,N,0,0,1,COM,BD845X2V7 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,88,,0,10.9,959.2,1,10.9,959.2,.07355103,N,0,1,N,0,0,1,COM,5613KB9C4 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,13,,0,80.05,1040.65,1,80.05,1040.65,.07979658,N,5.14,1,N,0,0,1,COM,2256908V1 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,29,,0,261.93,7595.97,1,261.93,7595.97,.58245558,N,0,1,N,0,0,1,COM,B4BNMY3V9 'G1890L107,'CPRI,'BJ1N1M9,VGG1890L1076,CAPRI HOLDINGS LTD,USD,US,9,,0,39.77,357.93,1,39.77,357.93,.02744591,N,0,1,N,0,0,1,COM,B7341C6V1 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,10,,0,133.91,1339.1,1,133.91,1339.1,.10268159,N,0,1,N,0,0,1,COM,278058102 'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,89,,0,51.28,4563.92,1,51.28,4563.92,.34995934,N,0,1,N,0,0,1,COM,B64GC98V8 'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC- C,USD,US,88,,0,17.18,1511.84,1,17.18,1511.84,.11592721,N,0,1,N,0,0,1,COM,530555309 'G5494J103,'LIN,'BZ12WP8,IE00BZ12WP82,LINDE PLC,USD,US,30,,0,271.45,8143.5,1,271.45,8143.5,.62443994,N,0,1,N,0,0,1,COM,41672B9E8 'G6518L108,'NLSN,'BWFY550,GB00BWFY5505,NIELSEN HOLDINGS PLC,USD,US,82,,0,27.85,2283.7,1,27.85,2283.7,.17511309,N,0,1,N,0,0,1,COM,BWFY550V4 'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,38,,0,56.98,2165.24,1,56.98,2165.24,.16602963,N,0,1,N,0,0,1,COM,6211CU9P4 'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,14,,0,115.22,1613.08,1,115.22,1613.08,.12369025,N,0,1,N,0,0,1,COM,B62B7C3V5 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,84,,0,17.17,1442.28,1,17.17,1442.28,.11059339,N,0,1,N,0,0,1,COM,2353058V4