Form NPORT-P AlphaCentric Prime Merid For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001697196
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      AlphaCentric Prime Meridian Income Fund
      811-23230
      0001697196
      549300QNPZGPO6HPD078
      36 North New York Ave
      Huntington
      
      11743
      800-253-0412
      AlphaCentric Prime Meridian Income Fund
      549300QNPZGPO6HPD078
      2022-09-30
      2022-03-31
      N
    
    
      5378237.650000000000
      142176.410000000000
      5236061.240000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      35280.310000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
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        N/A
        
        N/A
        
          
        
        9445.000000000000
        PA
        USD
        9009.060000000000
        0.1720579571
        Long
        LON
        
        US
        N
        3
        
          2024-11-15
          Fixed
          16.120000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161523634.LC.ACA
        N/A
        
        N/A
        
          
        
        3779.000000000000
        PA
        USD
        3724.980000000000
        0.0711408792
        Long
        LON
        
        US
        N
        3
        
          2022-11-08
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161565701.LC.ACA
        N/A
        
        N/A
        
          
        
        7096.000000000000
        PA
        USD
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        0.1292110556
        Long
        LON
        
        US
        N
        3
        
          2024-11-08
          Fixed
          18.620000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161657418.LC.ACA
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        N/A
        
          
        
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        PA
        USD
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        Long
        LON
        
        US
        N
        3
        
          2024-11-12
          Fixed
          18.620000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161704640.LC.ACA
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        N/A
        
          
        
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        PA
        USD
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        Long
        LON
        
        US
        N
        3
        
          2024-11-12
          Fixed
          18.620000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161741565.LC.ACA
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        N/A
        
          
        
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        PA
        USD
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        0.2315322424
        Long
        LON
        
        US
        N
        3
        
          2024-11-15
          Fixed
          16.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        161908462.LC.ACA
        N/A
        
        N/A
        
          
        
        9602.000000000000
        PA
        USD
        9156.530000000000
        0.1748743871
        Long
        LON
        
        US
        N
        3
        
          2024-11-15
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163208217.LC.ACA
        N/A
        
        N/A
        
          
        
        1573.000000000000
        PA
        USD
        1597.910000000000
        0.0305174047
        Long
        LON
        
        US
        N
        3
        
          2023-01-16
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        163899498.LC.ACA
        N/A
        
        N/A
        
          
        
        1566.000000000000
        PA
        USD
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        0.0293040881
        Long
        LON
        
        US
        N
        3
        
          2022-12-31
          Fixed
          11.710000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164014273.LC.ACA
        N/A
        
        N/A
        
          
        
        4234.000000000000
        PA
        USD
        4218.250000000000
        0.0805615100
        Long
        LON
        
        US
        N
        3
        
          2023-01-17
          Fixed
          26.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164149433.LC.ACA
        N/A
        
        N/A
        
          
        
        22333.000000000000
        PA
        USD
        18403.220000000000
        0.3514706791
        Long
        LON
        
        US
        N
        3
        
          2025-01-15
          Fixed
          26.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164176192.LC.ACA
        N/A
        
        N/A
        
          
        
        1877.000000000000
        PA
        USD
        1912.160000000000
        0.0365190534
        Long
        LON
        
        US
        N
        3
        
          2023-01-17
          Fixed
          29.960000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164233307.LC.ACA
        N/A
        
        N/A
        
          
        
        9367.000000000000
        PA
        USD
        9501.450000000000
        0.1814617814
        Long
        LON
        
        US
        N
        3
        
          2023-01-13
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164363032.LC.ACA
        N/A
        
        N/A
        
          
        
        4436.000000000000
        PA
        USD
        4506.090000000000
        0.0860587719
        Long
        LON
        
        US
        N
        3
        
          2023-01-16
          Fixed
          29.410000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164453124.LC.ACA
        N/A
        
        N/A
        
          
        
        414.000000000000
        PA
        USD
        408.290000000000
        0.0077976552
        Long
        LON
        
        US
        N
        3
        
          2023-01-15
          Fixed
          21.590000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164519373.LC.ACA
        N/A
        
        N/A
        
          
        
        3610.000000000000
        PA
        USD
        3571.460000000000
        0.0682089043
        Long
        LON
        
        US
        N
        3
        
          2023-01-28
          Fixed
          7.560000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164549323.LC.ACA
        N/A
        
        N/A
        
          
        
        2212.000000000000
        PA
        USD
        2206.090000000000
        0.0421326241
        Long
        LON
        
        US
        N
        3
        
          2023-01-14
          Fixed
          25.210000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164570836.LC.ACA
        N/A
        
        N/A
        
          
        
        8485.000000000000
        PA
        USD
        8202.480000000000
        0.1566536300
        Long
        LON
        
        US
        N
        3
        
          2025-01-13
          Fixed
          23.310000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164606713.LC.ACA
        N/A
        
        N/A
        
          
        
        3272.000000000000
        PA
        USD
        3237.940000000000
        0.0618392309
        Long
        LON
        
        US
        N
        3
        
          2023-01-14
          Fixed
          22.330000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164641464.LC.ACA
        N/A
        
        N/A
        
          
        
        1189.000000000000
        PA
        USD
        1174.310000000000
        0.0224273542
        Long
        LON
        
        US
        N
        3
        
          2023-01-16
          Fixed
          19.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164717993.LC.ACA
        N/A
        
        N/A
        
          
        
        2965.000000000000
        PA
        USD
        2985.310000000000
        0.0570144210
        Long
        LON
        
        US
        N
        3
        
          2023-01-13
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164756845.LC.ACA
        N/A
        
        N/A
        
          
        
        3447.000000000000
        PA
        USD
        3402.270000000000
        0.0649776587
        Long
        LON
        
        US
        N
        3
        
          2023-01-13
          Fixed
          21.590000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164816754.LC.ACA
        N/A
        
        N/A
        
          
        
        1222.000000000000
        PA
        USD
        1215.710000000000
        0.0232180249
        Long
        LON
        
        US
        N
        3
        
          2023-01-13
          Fixed
          26.190000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164848741.LC.ACA
        N/A
        
        N/A
        
          
        
        2248.000000000000
        PA
        USD
        2281.140000000000
        0.0435659534
        Long
        LON
        
        US
        N
        3
        
          2023-01-14
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164916212.LC.ACA
        N/A
        
        N/A
        
          
        
        2698.000000000000
        PA
        USD
        2750.930000000000
        0.0525381556
        Long
        LON
        
        US
        N
        3
        
          2023-01-15
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164938162.LC.ACA
        N/A
        
        N/A
        
          
        
        8245.000000000000
        PA
        USD
        7789.180000000000
        0.1487602922
        Long
        LON
        
        US
        N
        3
        
          2025-01-28
          Fixed
          14.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        164951573.LC.ACA
        N/A
        
        N/A
        
          
        
        689.000000000000
        PA
        USD
        680.700000000000
        0.0130002299
        Long
        LON
        
        US
        N
        3
        
          2023-01-15
          Fixed
          21.590000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165055308.LC.ACA
        N/A
        
        N/A
        
          
        
        2451.000000000000
        PA
        USD
        2490.090000000000
        0.0475565484
        Long
        LON
        
        US
        N
        3
        
          2023-01-17
          Fixed
          29.960000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165058585.LC.ACA
        N/A
        
        N/A
        
          
        
        8704.000000000000
        PA
        USD
        8791.180000000000
        0.1678968140
        Long
        LON
        
        US
        N
        3
        
          2023-01-17
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165204262.LC.ACA
        N/A
        
        N/A
        
          
        
        29.000000000000
        PA
        USD
        28.330000000000
        0.0005410556
        Long
        LON
        
        US
        N
        3
        
          2023-01-28
          Fixed
          25.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165287847.LC.ACA
        N/A
        
        N/A
        
          
        
        1783.000000000000
        PA
        USD
        1755.530000000000
        0.0335276827
        Long
        LON
        
        US
        N
        3
        
          2023-01-30
          Fixed
          11.710000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165446373.LC.ACA
        N/A
        
        N/A
        
          
        
        2648.000000000000
        PA
        USD
        2616.100000000000
        0.0499631284
        Long
        LON
        
        US
        N
        3
        
          2023-01-24
          Fixed
          17.290000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165594779.LC.ACA
        N/A
        
        N/A
        
          
        
        8777.000000000000
        PA
        USD
        8314.730000000000
        0.1587974170
        Long
        LON
        
        US
        N
        3
        
          2025-01-28
          Fixed
          10.330000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165603303.LC.ACA
        N/A
        
        N/A
        
          
        
        1133.000000000000
        PA
        USD
        1098.530000000000
        0.0209800831
        Long
        LON
        
        US
        N
        3
        
          2025-02-04
          Fixed
          20.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        165836621.LC.ACA
        N/A
        
        N/A
        
          
        
        6042.000000000000
        PA
        USD
        5962.400000000000
        0.1138718538
        Long
        LON
        
        US
        N
        3
        
          2023-02-04
          Fixed
          8.810000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        166595031.LC.ACA
        N/A
        
        N/A
        
          
        
        726.000000000000
        PA
        USD
        711.000000000000
        0.0135789092
        Long
        LON
        
        US
        N
        3
        
          2023-02-12
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        166633377.LC.ACA
        N/A
        
        N/A
        
          
        
        4075.000000000000
        PA
        USD
        3967.770000000000
        0.0757777615
        Long
        LON
        
        US
        N
        3
        
          2023-02-27
          Fixed
          13.080000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        166645557.LC.ACA
        N/A
        
        N/A
        
          
        
        5511.000000000000
        PA
        USD
        5374.150000000000
        0.1026372640
        Long
        LON
        
        US
        N
        3
        
          2023-02-14
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        166676755.LC.ACA
        N/A
        
        N/A
        
          
        
        14721.000000000000
        PA
        USD
        13989.990000000000
        0.2671853777
        Long
        LON
        
        US
        N
        3
        
          2025-03-13
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167094451.LC.ACA
        N/A
        
        N/A
        
          
        
        3880.000000000000
        PA
        USD
        3762.530000000000
        0.0718580213
        Long
        LON
        
        US
        N
        3
        
          2023-02-24
          Fixed
          14.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167190347.LC.ACA
        N/A
        
        N/A
        
          
        
        1375.000000000000
        PA
        USD
        1346.590000000000
        0.0257176136
        Long
        LON
        
        US
        N
        3
        
          2023-02-24
          Fixed
          13.080000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167369199.LC.ACA
        N/A
        
        N/A
        
          
        
        3507.000000000000
        PA
        USD
        2869.970000000000
        0.0548116202
        Long
        LON
        
        US
        N
        3
        
          2023-02-26
          Fixed
          25.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167374459.LC.ACA
        N/A
        
        N/A
        
          
        
        532.000000000000
        PA
        USD
        522.090000000000
        0.0099710446
        Long
        LON
        
        US
        N
        3
        
          2023-02-26
          Fixed
          15.240000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167464521.LC.ACA
        N/A
        
        N/A
        
          
        
        5151.000000000000
        PA
        USD
        5047.700000000000
        0.0964026158
        Long
        LON
        
        US
        N
        3
        
          2023-02-27
          Fixed
          11.710000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167503134.LC.ACA
        N/A
        
        N/A
        
          
        
        2835.000000000000
        PA
        USD
        2765.850000000000
        0.0528231026
        Long
        LON
        
        US
        N
        3
        
          2023-02-28
          Fixed
          8.190000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167523901.LC.ACA
        N/A
        
        N/A
        
          
        
        2344.000000000000
        PA
        USD
        2282.720000000000
        0.0435961288
        Long
        LON
        
        US
        N
        3
        
          2023-03-09
          Fixed
          16.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167669367.LC.ACA
        N/A
        
        N/A
        
          
        
        5433.000000000000
        PA
        USD
        5324.120000000000
        0.1016817748
        Long
        LON
        
        US
        N
        3
        
          2023-03-03
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167903543.LC.ACA
        N/A
        
        N/A
        
          
        
        1784.000000000000
        PA
        USD
        1759.750000000000
        0.0336082777
        Long
        LON
        
        US
        N
        3
        
          2023-03-06
          Fixed
          7.020000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        167918460.LC.ACA
        N/A
        
        N/A
        
          
        
        8253.000000000000
        PA
        USD
        8063.530000000000
        0.1539999177
        Long
        LON
        
        US
        N
        3
        
          2023-03-06
          Fixed
          7.560000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168129697.LC.ACA
        N/A
        
        N/A
        
          
        
        2671.000000000000
        PA
        USD
        2589.860000000000
        0.0494619883
        Long
        LON
        
        US
        N
        3
        
          2023-03-10
          Fixed
          10.330000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168130519.LC.ACA
        N/A
        
        N/A
        
          
        
        1342.000000000000
        PA
        USD
        1308.830000000000
        0.0249964609
        Long
        LON
        
        US
        N
        3
        
          2023-03-10
          Fixed
          13.080000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168132569.LC.ACA
        N/A
        
        N/A
        
          
        
        2967.000000000000
        PA
        USD
        2863.620000000000
        0.0546903458
        Long
        LON
        
        US
        N
        3
        
          2023-04-14
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168172636.LC.ACA
        N/A
        
        N/A
        
          
        
        3623.000000000000
        PA
        USD
        3502.890000000000
        0.0668993321
        Long
        LON
        
        US
        N
        3
        
          2023-04-14
          Fixed
          18.620000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168173979.LC.ACA
        N/A
        
        N/A
        
          
        
        7753.000000000000
        PA
        USD
        6440.630000000000
        0.1230052458
        Long
        LON
        
        US
        N
        3
        
          2023-03-13
          Fixed
          15.240000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168183156.LC.ACA
        N/A
        
        N/A
        
          
        
        2260.000000000000
        PA
        USD
        2228.980000000000
        0.0425697848
        Long
        LON
        
        US
        N
        3
        
          2023-03-11
          Fixed
          7.560000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168200504.LC.ACA
        N/A
        
        N/A
        
          
        
        3388.000000000000
        PA
        USD
        3340.630000000000
        0.0638004379
        Long
        LON
        
        US
        N
        3
        
          2023-03-13
          Fixed
          6.460000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168220915.LC.ACA
        N/A
        
        N/A
        
          
        
        15532.000000000000
        PA
        USD
        14741.160000000000
        0.2815314666
        Long
        LON
        
        US
        N
        3
        
          2025-04-14
          Fixed
          20.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168303877.LC.ACA
        N/A
        
        N/A
        
          
        
        1838.000000000000
        PA
        USD
        1515.670000000000
        0.0289467585
        Long
        LON
        
        US
        N
        3
        
          2023-03-13
          Fixed
          11.020000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168306633.LC.ACA
        N/A
        
        N/A
        
          
        
        3440.000000000000
        PA
        USD
        3394.580000000000
        0.0648307925
        Long
        LON
        
        US
        N
        3
        
          2023-03-16
          Fixed
          8.810000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168345597.LC.ACA
        N/A
        
        N/A
        
          
        
        1522.000000000000
        PA
        USD
        1484.560000000000
        0.0283526096
        Long
        LON
        
        US
        N
        3
        
          2023-03-17
          Fixed
          14.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168365641.LC.ACA
        N/A
        
        N/A
        
          
        
        3630.000000000000
        PA
        USD
        3580.180000000000
        0.0683754417
        Long
        LON
        
        US
        N
        3
        
          2023-03-16
          Fixed
          8.810000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168429535.LC.ACA
        N/A
        
        N/A
        
          
        
        21624.000000000000
        PA
        USD
        0
        0.0000000000
        Long
        LON
        
        US
        N
        3
        
          2023-03-17
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168556628.LC.ACA
        N/A
        
        N/A
        
          
        
        1247.000000000000
        PA
        USD
        1216.140000000000
        0.0232262371
        Long
        LON
        
        US
        N
        3
        
          2023-03-19
          Fixed
          23.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168602126.LC.ACA
        N/A
        
        N/A
        
          
        
        4368.000000000000
        PA
        USD
        4248.780000000000
        0.0811445819
        Long
        LON
        
        US
        N
        3
        
          2023-04-14
          Fixed
          14.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168607697.LC.ACA
        N/A
        
        N/A
        
          
        
        2542.000000000000
        PA
        USD
        2465.930000000000
        0.0470951329
        Long
        LON
        
        US
        N
        3
        
          2023-04-27
          Fixed
          17.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168615219.LC.ACA
        N/A
        
        N/A
        
          
        
        3574.000000000000
        PA
        USD
        3462.800000000000
        0.0661336803
        Long
        LON
        
        US
        N
        3
        
          2023-04-15
          Fixed
          16.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168652487.LC.ACA
        N/A
        
        N/A
        
          
        
        4933.000000000000
        PA
        USD
        4805.640000000000
        0.0917796752
        Long
        LON
        
        US
        N
        3
        
          2023-04-14
          Fixed
          14.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        168657591.LC.ACA
        N/A
        
        N/A
        
          
        
        1189.000000000000
        PA
        USD
        1156.840000000000
        0.0220937065
        Long
        LON
        
        US
        N
        3
        
          2023-03-27
          Fixed
          18.620000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        17406.SH.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        24627.340000000000
        0.4703409466
        Long
        LON
        
        US
        N
        3
        
          2022-12-31
          Fixed
          11.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        17409.SH.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        24842.640000000000
        0.4744528160
        Long
        LON
        
        US
        N
        3
        
          2022-05-31
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        17463.SH.ACA
        N/A
        
        N/A
        
          
        
        28000.000000000000
        PA
        USD
        27848.420000000000
        0.5318581797
        Long
        LON
        
        US
        N
        3
        
          2022-05-31
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        17920.SH.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        24872.170000000000
        0.4750167895
        Long
        LON
        
        US
        N
        3
        
          2022-03-31
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        17922.SH.ACA
        N/A
        
        N/A
        
          
        
        13071.000000000000
        PA
        USD
        11570.660000000000
        0.2209802267
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        17923.SH.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        23577.310000000000
        0.4502871322
        Long
        LON
        
        US
        N
        3
        
          2021-12-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        18070.SH.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29822.500000000000
        0.5695598014
        Long
        LON
        
        US
        N
        3
        
          2022-03-31
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183535522.LC.ACA
        N/A
        
        N/A
        
          
        
        2058.000000000000
        PA
        USD
        2058.760000000000
        0.0393188679
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183615887.LC.ACA
        N/A
        
        N/A
        
          
        
        9313.000000000000
        PA
        USD
        9319.090000000000
        0.1779790108
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          13.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183691129.LC.ACA
        N/A
        
        N/A
        
          
        
        10297.000000000000
        PA
        USD
        10298.620000000000
        0.1966863932
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          18.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183776530.LC.ACA
        N/A
        
        N/A
        
          
        
        5636.000000000000
        PA
        USD
        5616.840000000000
        0.1072722366
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          21.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183824964.LC.ACA
        N/A
        
        N/A
        
          
        
        6833.000000000000
        PA
        USD
        6792.110000000000
        0.1297179251
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          28.240000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183845635.LC.ACA
        N/A
        
        N/A
        
          
        
        9395.000000000000
        PA
        USD
        9363.440000000000
        0.1788260215
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          22.240000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184176809.LC.ACA
        N/A
        
        N/A
        
          
        
        11702.000000000000
        PA
        USD
        11633.480000000000
        0.2221799835
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          26.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184197962.LC.ACA
        N/A
        
        N/A
        
          
        
        11294.000000000000
        PA
        USD
        11252.820000000000
        0.2149100151
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          23.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184199273.LC.ACA
        N/A
        
        N/A
        
          
        
        18582.000000000000
        PA
        USD
        18356.190000000000
        0.3505724849
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184237668.LC.ACA
        N/A
        
        N/A
        
          
        
        8744.000000000000
        PA
        USD
        8685.070000000000
        0.1658702907
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          25.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184303917.LC.ACA
        N/A
        
        N/A
        
          
        
        5239.000000000000
        PA
        USD
        5239.200000000000
        0.1000599451
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          13.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184333436.PL.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        24993.930000000000
        0.4773422016
        Long
        LON
        
        US
        N
        3
        
          2026-01-01
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184333602.PL.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        24993.950000000000
        0.4773425836
        Long
        LON
        
        US
        N
        3
        
          2025-01-01
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184333907.PL.ACA
        N/A
        
        N/A
        
          
        
        20000.000000000000
        PA
        USD
        19995.490000000000
        0.3818803693
        Long
        LON
        
        US
        N
        3
        
          2022-06-01
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184333908.PL.ACA
        N/A
        
        N/A
        
          
        
        15000.000000000000
        PA
        USD
        14996.290000000000
        0.2864040223
        Long
        LON
        
        US
        N
        3
        
          2022-06-01
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184333924.PL.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        24994.060000000000
        0.4773446844
        Long
        LON
        
        US
        N
        3
        
          2022-06-01
          Fixed
          9.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184333926.PL.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        21530.510000000000
        0.4111966804
        Long
        LON
        
        US
        N
        3
        
          2022-06-01
          Fixed
          9.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184333968.PL.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        21531.350000000000
        0.4112127229
        Long
        LON
        
        US
        N
        3
        
          2022-06-01
          Fixed
          9.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184334431.PL.ACA
        N/A
        
        N/A
        
          
        
        9000.000000000000
        PA
        USD
        8997.820000000000
        0.1718432919
        Long
        LON
        
        US
        N
        3
        
          2022-04-01
          Fixed
          10.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184335020.PL.ACA
        N/A
        
        N/A
        
          
        
        10000.000000000000
        PA
        USD
        9997.910000000000
        0.1909433359
        Long
        LON
        
        US
        N
        3
        
          2026-02-01
          Fixed
          9.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184335040.PL.ACA
        N/A
        
        N/A
        
          
        
        21000.000000000000
        PA
        USD
        20995.850000000000
        0.4009855698
        Long
        LON
        
        US
        N
        3
        
          2022-04-01
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184341030.LC.ACA
        N/A
        
        N/A
        
          
        
        8524.000000000000
        PA
        USD
        8436.810000000000
        0.1611289405
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184361660.LC.ACA
        N/A
        
        N/A
        
          
        
        2835.000000000000
        PA
        USD
        2814.910000000000
        0.0537600664
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          28.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184362215.LC.ACA
        N/A
        
        N/A
        
          
        
        18673.000000000000
        PA
        USD
        18681.090000000000
        0.3567775307
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          15.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184370830.LC.ACA
        N/A
        
        N/A
        
          
        
        5146.000000000000
        PA
        USD
        5147.110000000000
        0.0983011803
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184388558.LC.ACA
        N/A
        
        N/A
        
          
        
        5662.000000000000
        PA
        USD
        5622.800000000000
        0.1073860626
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          26.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184395525.LC.ACA
        N/A
        
        N/A
        
          
        
        9462.000000000000
        PA
        USD
        9421.030000000000
        0.1799258941
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          27.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184397053.LC.ACA
        N/A
        
        N/A
        
          
        
        14670.000000000000
        PA
        USD
        14491.710000000000
        0.2767673894
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184398398.LC.ACA
        N/A
        
        N/A
        
          
        
        7831.000000000000
        PA
        USD
        7747.380000000000
        0.1479619822
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184403525.LC.ACA
        N/A
        
        N/A
        
          
        
        3742.000000000000
        PA
        USD
        3743.240000000000
        0.0714896146
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184406135.LC.ACA
        N/A
        
        N/A
        
          
        
        8870.000000000000
        PA
        USD
        8682.220000000000
        0.1658158605
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184414413.LC.ACA
        N/A
        
        N/A
        
          
        
        4480.000000000000
        PA
        USD
        4482.390000000000
        0.0856061416
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          15.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184416593.LC.ACA
        N/A
        
        N/A
        
          
        
        2325.000000000000
        PA
        USD
        2288.320000000000
        0.0437030794
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184416749.LC.ACA
        N/A
        
        N/A
        
          
        
        11914.000000000000
        PA
        USD
        2477.980000000000
        0.0473252677
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184416777.LC.ACA
        N/A
        
        N/A
        
          
        
        2770.000000000000
        PA
        USD
        2748.810000000000
        0.0524976671
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184417757.LC.ACA
        N/A
        
        N/A
        
          
        
        9696.000000000000
        PA
        USD
        9658.980000000000
        0.1844703405
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          19.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184417758.LC.ACA
        N/A
        
        N/A
        
          
        
        2840.000000000000
        PA
        USD
        2811.200000000000
        0.0536892116
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184429316.LC.ACA
        N/A
        
        N/A
        
          
        
        1418.000000000000
        PA
        USD
        1407.440000000000
        0.0268797467
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          28.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184430130.LC.ACA
        N/A
        
        N/A
        
          
        
        9780.000000000000
        PA
        USD
        9661.120000000000
        0.1845112109
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184447010.LC.ACA
        N/A
        
        N/A
        
          
        
        7032.000000000000
        PA
        USD
        6989.120000000000
        0.1334804862
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          28.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184450399.LC.ACA
        N/A
        
        N/A
        
          
        
        5797.000000000000
        PA
        USD
        5773.420000000000
        0.1102626523
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184455585.LC.ACA
        N/A
        
        N/A
        
          
        
        1871.000000000000
        PA
        USD
        1871.600000000000
        0.0357444253
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184459335.LC.ACA
        N/A
        
        N/A
        
          
        
        22499.000000000000
        PA
        USD
        22458.500000000000
        0.4289197351
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          19.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184460455.LC.ACA
        N/A
        
        N/A
        
          
        
        10758.000000000000
        PA
        USD
        10627.250000000000
        0.2029626758
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184463085.LC.ACA
        N/A
        
        N/A
        
          
        
        1894.000000000000
        PA
        USD
        1874.830000000000
        0.0358061129
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184463310.LC.ACA
        N/A
        
        N/A
        
          
        
        8584.000000000000
        PA
        USD
        8526.210000000000
        0.1628363308
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          26.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184463486.LC.ACA
        N/A
        
        N/A
        
          
        
        7271.000000000000
        PA
        USD
        7180.570000000000
        0.1371368605
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184463650.LC.ACA
        N/A
        
        N/A
        
          
        
        7467.000000000000
        PA
        USD
        7470.640000000000
        0.1426767117
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          15.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184463700.LC.ACA
        N/A
        
        N/A
        
          
        
        5167.000000000000
        PA
        USD
        5102.380000000000
        0.0974469122
        Long
        LON
        
        US
        N
        3
        
          2027-01-18
          Fixed
          18.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184464380.LC.ACA
        N/A
        
        N/A
        
          
        
        19560.000000000000
        PA
        USD
        19322.280000000000
        0.3690231858
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184466611.LC.ACA
        N/A
        
        N/A
        
          
        
        24291.000000000000
        PA
        USD
        24193.590000000000
        0.4620570481
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          21.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184466831.LC.ACA
        N/A
        
        N/A
        
          
        
        2333.000000000000
        PA
        USD
        2323.140000000000
        0.0443680831
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184467082.LC.ACA
        N/A
        
        N/A
        
          
        
        4692.000000000000
        PA
        USD
        4683.030000000000
        0.0894380296
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          20.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184467823.LC.ACA
        N/A
        
        N/A
        
          
        
        18712.000000000000
        PA
        USD
        18716.160000000000
        0.3574473090
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184469051.LC.ACA
        N/A
        
        N/A
        
          
        
        6040.000000000000
        PA
        USD
        5998.080000000000
        0.1145532820
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          26.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184470793.LC.ACA
        N/A
        
        N/A
        
          
        
        11336.000000000000
        PA
        USD
        11255.290000000000
        0.2149571879
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          27.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184471643.LC.ACA
        N/A
        
        N/A
        
          
        
        14670.000000000000
        PA
        USD
        14491.710000000000
        0.2767673894
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184472663.LC.ACA
        N/A
        
        N/A
        
          
        
        9757.000000000000
        PA
        USD
        9698.840000000000
        0.1852315998
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          27.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184473552.LC.ACA
        N/A
        
        N/A
        
          
        
        11221.000000000000
        PA
        USD
        11224.470000000000
        0.2143685776
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          17.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184474636.LC.ACA
        N/A
        
        N/A
        
          
        
        3636.000000000000
        PA
        USD
        3620.920000000000
        0.0691535075
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184475340.LC.ACA
        N/A
        
        N/A
        
          
        
        2273.000000000000
        PA
        USD
        2249.820000000000
        0.0429677939
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184476554.LC.ACA
        N/A
        
        N/A
        
          
        
        4262.000000000000
        PA
        USD
        4218.390000000000
        0.0805641838
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184477367.LC.ACA
        N/A
        
        N/A
        
          
        
        4890.000000000000
        PA
        USD
        4830.550000000000
        0.0922554145
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184477733.LC.ACA
        N/A
        
        N/A
        
          
        
        4736.000000000000
        PA
        USD
        4687.130000000000
        0.0895163327
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184481397.LC.ACA
        N/A
        
        N/A
        
          
        
        9455.000000000000
        PA
        USD
        9386.710000000000
        0.1792704395
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          28.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184485635.LC.ACA
        N/A
        
        N/A
        
          
        
        9700.000000000000
        PA
        USD
        9575.010000000000
        0.1828666542
        Long
        LON
        
        US
        N
        3
        
          2026-12-27
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184487239.LC.ACA
        N/A
        
        N/A
        
          
        
        4687.000000000000
        PA
        USD
        4678.830000000000
        0.0893578166
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          19.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184487535.LC.ACA
        N/A
        
        N/A
        
          
        
        5651.000000000000
        PA
        USD
        5613.470000000000
        0.1072078752
        Long
        LON
        
        US
        N
        3
        
          2024-12-27
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184519976.LC.ACA
        N/A
        
        N/A
        
          
        
        5913.000000000000
        PA
        USD
        5767.280000000000
        0.1101453886
        Long
        LON
        
        US
        N
        3
        
          2027-01-18
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184784913.LC.ACA
        N/A
        
        N/A
        
          
        
        2312.000000000000
        PA
        USD
        2272.840000000000
        0.0434074373
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          27.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185049440.LC.ACA
        N/A
        
        N/A
        
          
        
        961.000000000000
        PA
        USD
        947.940000000000
        0.0181040663
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          23.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185101413.LC.ACA
        N/A
        
        N/A
        
          
        
        4925.000000000000
        PA
        USD
        4804.430000000000
        0.0917565662
        Long
        LON
        
        US
        N
        3
        
          2027-01-18
          Fixed
          29.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185170623.LC.ACA
        N/A
        
        N/A
        
          
        
        9184.000000000000
        PA
        USD
        9104.710000000000
        0.1738847119
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          16.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185181915.LC.ACA
        N/A
        
        N/A
        
          
        
        6029.000000000000
        PA
        USD
        5978.540000000000
        0.1141801008
        Long
        LON
        
        US
        N
        3
        
          2024-01-18
          Fixed
          16.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185204609.LC.ACA
        N/A
        
        N/A
        
          
        
        1455.000000000000
        PA
        USD
        1441.610000000000
        0.0275323365
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185209914.LC.ACA
        N/A
        
        N/A
        
          
        
        2403.000000000000
        PA
        USD
        2369.860000000000
        0.0452603568
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          23.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185212569.LC.ACA
        N/A
        
        N/A
        
          
        
        19621.000000000000
        PA
        USD
        19370.770000000000
        0.3699492636
        Long
        LON
        
        US
        N
        3
        
          2026-01-18
          Fixed
          27.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185219366.LC.ACA
        N/A
        
        N/A
        
          
        
        9605.000000000000
        PA
        USD
        9474.680000000000
        0.1809505192
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          22.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185223458.LC.ACA
        N/A
        
        N/A
        
          
        
        9793.000000000000
        PA
        USD
        9669.630000000000
        0.1846737377
        Long
        LON
        
        US
        N
        3
        
          2027-01-18
          Fixed
          18.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185224281.LC.ACA
        N/A
        
        N/A
        
          
        
        11504.000000000000
        PA
        USD
        11377.460000000000
        0.2172904303
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          19.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185231280.LC.ACA
        N/A
        
        N/A
        
          
        
        4787.000000000000
        PA
        USD
        4744.710000000000
        0.0906160143
        Long
        LON
        
        US
        N
        3
        
          2025-01-18
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185338159.LC.ACA
        N/A
        
        N/A
        
          
        
        14736.000000000000
        PA
        USD
        14472.780000000000
        0.2764058581
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          29.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185347789.LC.ACA
        N/A
        
        N/A
        
          
        
        4946.000000000000
        PA
        USD
        4855.290000000000
        0.0927279071
        Long
        LON
        
        US
        N
        3
        
          2026-02-11
          Fixed
          30.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185399718.LC.ACA
        N/A
        
        N/A
        
          
        
        9385.000000000000
        PA
        USD
        9214.130000000000
        0.1759744506
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185439817.LC.ACA
        N/A
        
        N/A
        
          
        
        3534.000000000000
        PA
        USD
        3487.570000000000
        0.0666067458
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          26.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185468119.LC.ACA
        N/A
        
        N/A
        
          
        
        3922.000000000000
        PA
        USD
        3879.790000000000
        0.0740974909
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          22.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185509674.LC.ACA
        N/A
        
        N/A
        
          
        
        14923.000000000000
        PA
        USD
        14914.550000000000
        0.2848429252
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          29.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185561544.LC.ACA
        N/A
        
        N/A
        
          
        
        19857.000000000000
        PA
        USD
        19500.590000000000
        0.3724286082
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185689040.LC.ACA
        N/A
        
        N/A
        
          
        
        2162.000000000000
        PA
        USD
        2123.320000000000
        0.0405518557
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185735111.LC.ACA
        N/A
        
        N/A
        
          
        
        23774.000000000000
        PA
        USD
        23517.400000000000
        0.4491429516
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          21.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185809208.LC.ACA
        N/A
        
        N/A
        
          
        
        4749.000000000000
        PA
        USD
        4714.390000000000
        0.0900369530
        Long
        LON
        
        US
        N
        3
        
          2026-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185921909.LC.ACA
        N/A
        
        N/A
        
          
        
        12777.000000000000
        PA
        USD
        12546.950000000000
        0.2396257306
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185927616.LC.ACA
        N/A
        
        N/A
        
          
        
        982.000000000000
        PA
        USD
        969.620000000000
        0.0185181180
        Long
        LON
        
        US
        N
        3
        
          2025-02-14
          Fixed
          28.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        185998007.LC.ACA
        N/A
        
        N/A
        
          
        
        980.000000000000
        PA
        USD
        969.880000000000
        0.0185230836
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          22.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186023602.LC.ACA
        N/A
        
        N/A
        
          
        
        24768.000000000000
        PA
        USD
        24474.530000000000
        0.4674225315
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          21.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186064191.LC.ACA
        N/A
        
        N/A
        
          
        
        4822.000000000000
        PA
        USD
        4793.730000000000
        0.0915522142
        Long
        LON
        
        US
        N
        3
        
          2024-02-11
          Fixed
          15.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186066793.LC.ACA
        N/A
        
        N/A
        
          
        
        4914.000000000000
        PA
        USD
        4825.760000000000
        0.0921639335
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186071477.LC.ACA
        N/A
        
        N/A
        
          
        
        2947.000000000000
        PA
        USD
        2907.610000000000
        0.0555304812
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          28.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186090313.LC.ACA
        N/A
        
        N/A
        
          
        
        5504.000000000000
        PA
        USD
        5404.840000000000
        0.1032233916
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186105067.LC.ACA
        N/A
        
        N/A
        
          
        
        2547.000000000000
        PA
        USD
        2526.990000000000
        0.0482612766
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          20.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186112970.LC.ACA
        N/A
        
        N/A
        
          
        
        11914.000000000000
        PA
        USD
        11700.360000000000
        0.2234572795
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186112971.LC.ACA
        N/A
        
        N/A
        
          
        
        2946.000000000000
        PA
        USD
        2937.350000000000
        0.0560984653
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186118303.LC.ACA
        N/A
        
        N/A
        
          
        
        3924.000000000000
        PA
        USD
        3874.070000000000
        0.0739882485
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186126706.LC.ACA
        N/A
        
        N/A
        
          
        
        8889.000000000000
        PA
        USD
        8704.160000000000
        0.1662348777
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186132867.LC.ACA
        N/A
        
        N/A
        
          
        
        2948.000000000000
        PA
        USD
        2895.440000000000
        0.0552980545
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186132922.LC.ACA
        N/A
        
        N/A
        
          
        
        9784.000000000000
        PA
        USD
        9765.980000000000
        0.1865138613
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          12.540000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186134274.LC.ACA
        N/A
        
        N/A
        
          
        
        6999.000000000000
        PA
        USD
        6955.970000000000
        0.1328473767
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186136649.LC.ACA
        N/A
        
        N/A
        
          
        
        3538.000000000000
        PA
        USD
        3474.540000000000
        0.0663578946
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186136774.LC.ACA
        N/A
        
        N/A
        
          
        
        6876.000000000000
        PA
        USD
        6856.770000000000
        0.1309528229
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          19.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186136784.LC.ACA
        N/A
        
        N/A
        
          
        
        6720.000000000000
        PA
        USD
        6672.030000000000
        0.1274245983
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          15.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186141899.LC.ACA
        N/A
        
        N/A
        
          
        
        3434.000000000000
        PA
        USD
        3389.800000000000
        0.0647395026
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186142053.LC.ACA
        N/A
        
        N/A
        
          
        
        15866.000000000000
        PA
        USD
        15643.200000000000
        0.2987589198
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          25.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186143344.LC.ACA
        N/A
        
        N/A
        
          
        
        10276.000000000000
        PA
        USD
        10130.380000000000
        0.1934732910
        Long
        LON
        
        US
        N
        3
        
          2026-02-11
          Fixed
          26.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186144954.LC.ACA
        N/A
        
        N/A
        
          
        
        17862.000000000000
        PA
        USD
        17630.620000000000
        0.3367153131
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          28.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186149058.LC.ACA
        N/A
        
        N/A
        
          
        
        1966.000000000000
        PA
        USD
        1930.290000000000
        0.0368653060
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186150988.LC.ACA
        N/A
        
        N/A
        
          
        
        24567.000000000000
        PA
        USD
        24126.310000000000
        0.4607721127
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186152115.LC.ACA
        N/A
        
        N/A
        
          
        
        4891.000000000000
        PA
        USD
        4861.530000000000
        0.0928470806
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          15.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186152464.LC.ACA
        N/A
        
        N/A
        
          
        
        12347.000000000000
        PA
        USD
        12292.750000000000
        0.2347709363
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186152678.LC.ACA
        N/A
        
        N/A
        
          
        
        3826.000000000000
        PA
        USD
        3777.210000000000
        0.0721383847
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186153496.LC.ACA
        N/A
        
        N/A
        
          
        
        14893.000000000000
        PA
        USD
        14625.440000000000
        0.2793214084
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186155024.LC.ACA
        N/A
        
        N/A
        
          
        
        3487.000000000000
        PA
        USD
        3465.390000000000
        0.0661831449
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          18.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186155205.LC.ACA
        N/A
        
        N/A
        
          
        
        5939.000000000000
        PA
        USD
        5880.460000000000
        0.1123069370
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          18.740000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186155341.LC.ACA
        N/A
        
        N/A
        
          
        
        3423.000000000000
        PA
        USD
        3402.580000000000
        0.0649835791
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          15.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186156211.LC.ACA
        N/A
        
        N/A
        
          
        
        17871.000000000000
        PA
        USD
        17550.540000000000
        0.3351859193
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186157752.LC.ACA
        N/A
        
        N/A
        
          
        
        11914.000000000000
        PA
        USD
        11700.360000000000
        0.2234572795
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186158108.LC.ACA
        N/A
        
        N/A
        
          
        
        5882.000000000000
        PA
        USD
        5871.630000000000
        0.1121382988
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          15.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186158605.LC.ACA
        N/A
        
        N/A
        
          
        
        12822.000000000000
        PA
        USD
        12742.160000000000
        0.2433539146
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186158727.LC.ACA
        N/A
        
        N/A
        
          
        
        4932.000000000000
        PA
        USD
        4930.670000000000
        0.0941675388
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          17.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186159356.LC.ACA
        N/A
        
        N/A
        
          
        
        10475.000000000000
        PA
        USD
        10286.550000000000
        0.1964558764
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186160312.LC.ACA
        N/A
        
        N/A
        
          
        
        14716.000000000000
        PA
        USD
        14527.750000000000
        0.2774556930
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          24.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186165090.LC.ACA
        N/A
        
        N/A
        
          
        
        5882.000000000000
        PA
        USD
        5866.660000000000
        0.1120433801
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          15.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186165112.LC.ACA
        N/A
        
        N/A
        
          
        
        4911.000000000000
        PA
        USD
        4846.030000000000
        0.0925510566
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          28.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186165332.LC.ACA
        N/A
        
        N/A
        
          
        
        4964.000000000000
        PA
        USD
        4875.150000000000
        0.0931071998
        Long
        LON
        
        US
        N
        3
        
          2027-02-11
          Fixed
          30.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186165420.LC.ACA
        N/A
        
        N/A
        
          
        
        1179.000000000000
        PA
        USD
        1163.040000000000
        0.0222121161
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          28.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186167526.LC.ACA
        N/A
        
        N/A
        
          
        
        5885.000000000000
        PA
        USD
        5821.130000000000
        0.1111738334
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          23.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186170176.LC.ACA
        N/A
        
        N/A
        
          
        
        9775.000000000000
        PA
        USD
        9717.380000000000
        0.1855856827
        Long
        LON
        
        US
        N
        3
        
          2025-02-11
          Fixed
          13.990000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        18833.SH.ACA
        N/A
        
        N/A
        
          
        
        25000.000000000000
        PA
        USD
        24921.660000000000
        0.4759619656
        Long
        LON
        
        US
        N
        3
        
          2022-06-30
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19234.SH.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        26657.940000000000
        0.5091220056
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19238.SH.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        26658.760000000000
        0.5091376662
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19356.SH.ACA
        N/A
        
        N/A
        
          
        
        10000.000000000000
        PA
        USD
        9945.980000000000
        0.1899515598
        Long
        LON
        
        US
        N
        3
        
          2022-03-31
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19434.SH.ACA
        N/A
        
        N/A
        
          
        
        20000.000000000000
        PA
        USD
        17974.410000000000
        0.3432811263
        Long
        LON
        
        US
        N
        3
        
          2025-09-30
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19675.SH.ACA
        N/A
        
        N/A
        
          
        
        31000.000000000000
        PA
        USD
        30707.930000000000
        0.5864700314
        Long
        LON
        
        US
        N
        3
        
          2022-01-31
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19681.SH.ACA
        N/A
        
        N/A
        
          
        
        23000.000000000000
        PA
        USD
        22011.990000000000
        0.4203921419
        Long
        LON
        
        US
        N
        3
        
          2021-12-31
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19682.SH.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39746.280000000000
        0.7590873784
        Long
        LON
        
        US
        N
        3
        
          2022-04-30
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19684.SH.ACA
        N/A
        
        N/A
        
          
        
        45000.000000000000
        PA
        USD
        44735.890000000000
        0.8543805725
        Long
        LON
        
        US
        N
        3
        
          2022-02-28
          Fixed
          10.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19690.SH.ACA
        N/A
        
        N/A
        
          
        
        45000.000000000000
        PA
        USD
        44966.610000000000
        0.8587869381
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19711.SH.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39722.890000000000
        0.7586406686
        Long
        LON
        
        US
        N
        3
        
          2022-06-30
          Fixed
          11.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20164.SH.ACA
        N/A
        
        N/A
        
          
        
        15000.000000000000
        PA
        USD
        14902.520000000000
        0.2846131723
        Long
        LON
        
        US
        N
        3
        
          2022-03-31
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20208.SH.ACA
        N/A
        
        N/A
        
          
        
        35000.000000000000
        PA
        USD
        34834.380000000000
        0.6652783152
        Long
        LON
        
        US
        N
        3
        
          2022-02-28
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20327.SH.ACA
        N/A
        
        N/A
        
          
        
        37000.000000000000
        PA
        USD
        36720.110000000000
        0.7012925999
        Long
        LON
        
        US
        N
        3
        
          2022-02-28
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20347.SH.ACA
        N/A
        
        N/A
        
          
        
        35000.000000000000
        PA
        USD
        34854.270000000000
        0.6656581809
        Long
        LON
        
        US
        N
        3
        
          2022-07-31
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20403.SH.ACA
        N/A
        
        N/A
        
          
        
        29000.000000000000
        PA
        USD
        28892.400000000000
        0.5517964492
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20454.SH.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        48902.130000000000
        0.9339487786
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20636.SH.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29693.250000000000
        0.5670913429
        Long
        LON
        
        US
        N
        3
        
          2022-03-31
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20681.SH.ACA
        N/A
        
        N/A
        
          
        
        35000.000000000000
        PA
        USD
        34904.090000000000
        0.6666096594
        Long
        LON
        
        US
        N
        3
        
          2022-10-31
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20742.SH.ACA
        N/A
        
        N/A
        
          
        
        23000.000000000000
        PA
        USD
        22888.530000000000
        0.4371325879
        Long
        LON
        
        US
        N
        3
        
          2022-07-31
          Fixed
          11.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20812.SH.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39754.730000000000
        0.7592487593
        Long
        LON
        
        US
        N
        3
        
          2022-05-31
          Fixed
          11.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20890.SH.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        49877.940000000000
        0.9525851153
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        20909.SH.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39901.510000000000
        0.7620520114
        Long
        LON
        
        US
        N
        3
        
          2022-08-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        39028.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        48062.240000000000
        0.9179082863
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-30
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        39301.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        48034.200000000000
        0.9173727693
        Long
        LON
        
        US
        N
        N/A
        
          2022-05-26
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        39333.FF.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29110.310000000000
        0.5559581652
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        39753.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        49872.480000000000
        0.9524808384
        Long
        LON
        
        US
        N
        N/A
        
          2022-01-15
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        40671.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        48574.620000000000
        0.9276938862
        Long
        LON
        
        US
        N
        N/A
        
          2022-09-19
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        40785.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        49233.350000000000
        0.9402745259
        Long
        LON
        
        US
        N
        N/A
        
          2022-02-25
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        40833.FF.ACA
        N/A
        
        N/A
        
          
        
        36000.000000000000
        PA
        USD
        34668.030000000000
        0.6621013088
        Long
        LON
        
        US
        N
        N/A
        
          2022-03-18
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        40969.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        50364.270000000000
        0.9618732038
        Long
        LON
        
        US
        N
        N/A
        
          2022-10-05
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41159.FF.ACA
        N/A
        
        N/A
        
          
        
        58000.000000000000
        PA
        USD
        55848.480000000000
        1.0666124295
        Long
        LON
        
        US
        N
        N/A
        
          2022-03-11
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41164.FF.ACA
        N/A
        
        N/A
        
          
        
        2923.000000000000
        PA
        USD
        2813.370000000000
        0.0537306550
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-14
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41250.FF.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        40230.540000000000
        0.7683359334
        Long
        LON
        
        US
        N
        N/A
        
          2023-10-27
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41289.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        48836.430000000000
        0.9326940187
        Long
        LON
        
        US
        N
        N/A
        
          2022-12-22
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41515.FF.ACA
        N/A
        
        N/A
        
          
        
        17003.000000000000
        PA
        USD
        16516.470000000000
        0.3154369142
        Long
        LON
        
        US
        N
        N/A
        
          2022-06-23
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41663.FF.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29846.780000000000
        0.5700235087
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-02
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41710.FF.ACA
        N/A
        
        N/A
        
          
        
        35000.000000000000
        PA
        USD
        33585.700000000000
        0.6414306186
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-15
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41711.FF.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29846.780000000000
        0.5700235087
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-02
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        41923.FF.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        40230.540000000000
        0.7683359334
        Long
        LON
        
        US
        N
        N/A
        
          2021-12-10
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        42127.FF.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        28864.160000000000
        0.5512571125
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-30
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        42375.FF.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29322.610000000000
        0.5600127397
        Long
        LON
        
        US
        N
        N/A
        
          2022-07-15
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        42811.FF.ACA
        N/A
        
        N/A
        
          
        
        41000.000000000000
        PA
        USD
        40175.930000000000
        0.7672929738
        Long
        LON
        
        US
        N
        N/A
        
          2022-04-28
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        42887.FF.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        38943.390000000000
        0.7437535242
        Long
        LON
        
        US
        N
        N/A
        
          2022-07-09
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        43028.FF.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29236.960000000000
        0.5583769681
        Long
        LON
        
        US
        N
        N/A
        
          2022-07-29
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        43347.FF.ACA
        N/A
        
        N/A
        
          
        
        30000.000000000000
        PA
        USD
        29284.700000000000
        0.5592887221
        Long
        LON
        
        US
        N
        N/A
        
          2022-08-03
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        44866.FF.ACA
        N/A
        
        N/A
        
          
        
        45000.000000000000
        PA
        USD
        44344.420000000000
        0.8469041512
        Long
        LON
        
        US
        N
        N/A
        
          2022-08-10
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        45227.FF.ACA
        N/A
        
        N/A
        
          
        
        50000.000000000000
        PA
        USD
        49055.400000000000
        0.9368759789
        Long
        LON
        
        US
        N
        N/A
        
          2022-09-21
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        54018.FF.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39412.830000000000
        0.7527190419
        Long
        LON
        
        US
        N
        N/A
        
          2022-08-16
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        54682.FF.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39433.060000000000
        0.7531054010
        Long
        LON
        
        US
        N
        N/A
        
          2022-08-19
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        56212.FF.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39841.040000000000
        0.7608971357
        Long
        LON
        
        US
        N
        N/A
        
          2023-01-21
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        56260.FF.ACA
        N/A
        
        N/A
        
          
        
        40000.000000000000
        PA
        USD
        39755.670000000000
        0.7592667117
        Long
        LON
        
        US
        N
        N/A
        
          2022-07-20
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A92
        
          
        
        891910.370000000000
        NS
        USD
        891910.370000000000
        17.0339942395
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        171647609.LC.ACA
        N/A
        
        N/A
        
          
        
        1956.77
        PA
        USD
        1892.32
        0.0361401426
        Long
        LON
        
        US
        N
        N/A
        
          2023-11-20
          Fixed
          15.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        171949148.LC.ACA
        N/A
        
        N/A
        
          
        
        4202.34
        PA
        USD
        4047.57
        0.0773018079
        Long
        LON
        
        US
        N
        N/A
        
          2023-11-16
          Fixed
          14.71
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        171975587.LC.ACA
        N/A
        
        N/A
        
          
        
        14836.4
        PA
        USD
        13906.52
        0.2655912405
        Long
        LON
        
        US
        N
        N/A
        
          2025-12-02
          Fixed
          15.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172061073.LC.ACA
        N/A
        
        N/A
        
          
        
        6139.08
        PA
        USD
        5846.05
        0.1116497637
        Long
        LON
        
        US
        N
        N/A
        
          2023-11-18
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172124627.LC.ACA
        N/A
        
        N/A
        
          
        
        3640.4
        PA
        USD
        3480.22
        0.0664663731
        Long
        LON
        
        US
        N
        N/A
        
          2023-11-19
          Fixed
          14.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172171302.LC.ACA
        N/A
        
        N/A
        
          
        
        7724.42
        PA
        USD
        7365.78
        0.1406740613
        Long
        LON
        
        US
        N
        N/A
        
          2023-11-23
          Fixed
          15.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172410090.LC.ACA
        N/A
        
        N/A
        
          
        
        8192.3
        PA
        USD
        7714.62
        0.1473363211
        Long
        LON
        
        US
        N
        N/A
        
          2025-12-04
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172450861.LC.ACA
        N/A
        
        N/A
        
          
        
        16898.77
        PA
        USD
        7631.12999999999
        0.1457418019
        Long
        LON
        
        US
        N
        N/A
        
          2025-12-03
          Fixed
          14.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172526594.LC.ACA
        N/A
        
        N/A
        
          
        
        8669.5
        PA
        USD
        8147.35
        0.1556007393
        Long
        LON
        
        US
        N
        3
        
          2025-12-03
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172930301.LC.ACA
        N/A
        
        N/A
        
          
        
        8368.85
        PA
        USD
        7982.77
        0.1524575370
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-07
          Fixed
          17.3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        172953769.LC.ACA
        N/A
        
        N/A
        
          
        
        5855.61
        PA
        USD
        5750.09
        0.1098170884
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-04
          Fixed
          10.81
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173001562.LC.ACA
        N/A
        
        N/A
        
          
        
        7735.59
        PA
        USD
        7493.09
        0.1431054691
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-04
          Fixed
          9.56
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173189961.LC.ACA
        N/A
        
        N/A
        
          
        
        6575.14
        PA
        USD
        6368.1
        0.1216200443
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-04
          Fixed
          13.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173230532.LC.ACA
        N/A
        
        N/A
        
          
        
        7685.92
        PA
        USD
        7349.81
        0.1403690611
        Long
        LON
        
        US
        N
        N/A
        
          2023-12-29
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173245923.LC.ACA
        N/A
        
        N/A
        
          
        
        12448.83
        PA
        USD
        11969.74
        0.2286019863
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-04
          Fixed
          15.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173275380.LC.ACA
        N/A
        
        N/A
        
          
        
        8360.73
        PA
        USD
        7566.76
        0.1445124427
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-13
          Fixed
          18.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173282489.LC.ACA
        N/A
        
        N/A
        
          
        
        4129.54
        PA
        USD
        1474.99
        0.0281698386
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-07
          Fixed
          14.71
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173338471.LC.ACA
        N/A
        
        N/A
        
          
        
        15360.15
        PA
        USD
        14307.86
        0.2732561623
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-13
          Fixed
          20.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173339982.LC.ACA
        N/A
        
        N/A
        
          
        
        6764.47
        PA
        USD
        6295.56
        0.1202346518
        Long
        LON
        
        US
        N
        N/A
        
          2023-12-31
          Fixed
          18.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173344582.LC.ACA
        N/A
        
        N/A
        
          
        
        8001.47
        PA
        USD
        7585.95
        0.1448789396
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-05
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173358800.LC.ACA
        N/A
        
        N/A
        
          
        
        13592.31
        PA
        USD
        12672.32
        0.2420200876
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-13
          Fixed
          19.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173360905.LC.ACA
        N/A
        
        N/A
        
          
        
        9945.07
        PA
        USD
        9340.69
        0.1783915346
        Long
        LON
        
        US
        N
        N/A
        
          2025-12-31
          Fixed
          15.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173377823.LC.ACA
        N/A
        
        N/A
        
          
        
        12186.58
        PA
        USD
        11305.09
        0.2159082845
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-04
          Fixed
          19.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173385054.LC.ACA
        N/A
        
        N/A
        
          
        
        8312.16
        PA
        USD
        8009.81
        0.1529739557
        Long
        LON
        
        US
        N
        N/A
        
          2025-12-31
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173397739.LC.ACA
        N/A
        
        N/A
        
          
        
        10171.92
        PA
        USD
        9551.43000000001
        0.1824163157
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-04
          Fixed
          18.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173401158.LC.ACA
        N/A
        
        N/A
        
          
        
        2010.09
        PA
        USD
        1923.93
        0.0367438407
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-04
          Fixed
          15.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173421109.LC.ACA
        N/A
        
        N/A
        
          
        
        6598.53
        PA
        USD
        6341.69
        0.1211156575
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-04
          Fixed
          14.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173425721.LC.ACA
        N/A
        
        N/A
        
          
        
        9989.27
        PA
        USD
        9419.44
        0.1798955277
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-06
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173428112.LC.ACA
        N/A
        
        N/A
        
          
        
        8455.65
        PA
        USD
        8061.86
        0.1539680235
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-04
          Fixed
          18.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173440757.LC.ACA
        N/A
        
        N/A
        
          
        
        16498.61
        PA
        USD
        15706.06
        0.2999594405
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-07
          Fixed
          15.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173452322.LC.ACA
        N/A
        
        N/A
        
          
        
        10188.32
        PA
        USD
        9834.24
        0.1878175130
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-04
          Fixed
          20.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173472479.LC.ACA
        N/A
        
        N/A
        
          
        
        16737.85
        PA
        USD
        15902.98
        0.3037202827
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-07
          Fixed
          17.3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173480973.LC.ACA
        N/A
        
        N/A
        
          
        
        6789.21
        PA
        USD
        6320.08
        0.1207029427
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-29
          Fixed
          19.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173481448.LC.ACA
        N/A
        
        N/A
        
          
        
        9489.71
        PA
        USD
        9199.48
        0.1756946601
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-07
          Fixed
          16.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173537826.LC.ACA
        N/A
        
        N/A
        
          
        
        8277.63
        PA
        USD
        8032.92
        0.1534153180
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-06
          Fixed
          14.02
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173555296.LC.ACA
        N/A
        
        N/A
        
          
        
        6575.14
        PA
        USD
        6308.49
        0.1204815931
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-07
          Fixed
          13.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173586675.LC.ACA
        N/A
        
        N/A
        
          
        
        9033.39
        PA
        USD
        846.230000000001
        0.0161615757
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-07
          Fixed
          19.12
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173715688.LC.ACA
        N/A
        
        N/A
        
          
        
        10040.03
        PA
        USD
        9515.63
        0.1817325956
        Long
        LON
        
        US
        N
        N/A
        
          2026-01-13
          Fixed
          17.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        173916043.LC.ACA
        N/A
        
        N/A
        
          
        
        3277.29
        PA
        USD
        3098.78
        0.0591815080
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-25
          Fixed
          12.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        174073400.LC.ACA
        N/A
        
        N/A
        
          
        
        5310.41
        PA
        USD
        4998.65
        0.0954658429
        Long
        LON
        
        US
        N
        N/A
        
          2024-01-26
          Fixed
          15.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        174167788.LC.ACA
        N/A
        
        N/A
        
          
        
        6561.41
        PA
        USD
        6190.34
        0.1182251260
        Long
        LON
        
        US
        N
        N/A
        
          2024-02-01
          Fixed
          13.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        182645812.LC.ACA
        N/A
        
        N/A
        
          
        
        18505.93
        PA
        USD
        17798.27
        0.3399171473
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-08
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        182823625.LC.ACA
        N/A
        
        N/A
        
          
        
        6973.72
        PA
        USD
        6664.2
        0.1272750584
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-18
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        182847100.LC.ACA
        N/A
        
        N/A
        
          
        
        14170.74
        PA
        USD
        13443.07
        0.2567401217
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-24
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        182926009.LC.ACA
        N/A
        
        N/A
        
          
        
        10430.66
        PA
        USD
        9858.44
        0.1882796925
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-12
          Fixed
          25.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        182943768.LC.ACA
        N/A
        
        N/A
        
          
        
        11897.75
        PA
        USD
        1362.24
        0.0260165024
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-10
          Fixed
          24.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        182976843.LC.ACA
        N/A
        
        N/A
        
          
        
        9563.25
        PA
        USD
        9396.3
        0.1794535925
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-10
          Fixed
          16.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183123528.LC.ACA
        N/A
        
        N/A
        
          
        
        6337.14
        PA
        USD
        6190.05
        0.1182195875
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-12
          Fixed
          20.44
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183167221.LC.ACA
        N/A
        
        N/A
        
          
        
        9298.28
        PA
        USD
        8705.7
        0.1662642891
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-16
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183196256.LC.ACA
        N/A
        
        N/A
        
          
        
        11622.89
        PA
        USD
        10938.45
        0.2089060746
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-17
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183289999.LC.ACA
        N/A
        
        N/A
        
          
        
        5811.42
        PA
        USD
        5581.88
        0.1066045591
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-19
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183337972.LC.ACA
        N/A
        
        N/A
        
          
        
        8096.32
        PA
        USD
        7895.53
        0.1507913991
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-22
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183380248.LC.ACA
        N/A
        
        N/A
        
          
        
        1721.37
        PA
        USD
        1688.09
        0.0322396917
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-24
          Fixed
          16.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183394979.LC.ACA
        N/A
        
        N/A
        
          
        
        3530.02
        PA
        USD
        3472.26
        0.0663143504
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-22
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183489173.LC.ACA
        N/A
        
        N/A
        
          
        
        19277.01
        PA
        USD
        18827.63
        0.3595761993
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-24
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183598008.LC.ACA
        N/A
        
        N/A
        
          
        
        9638.08
        PA
        USD
        9379.12
        0.1791254833
        Long
        LON
        
        US
        N
        N/A
        
          2026-11-30
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183657208.LC.ACA
        N/A
        
        N/A
        
          
        
        16453.97
        PA
        USD
        15623.88
        0.2983899401
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-09
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183658618.LC.ACA
        N/A
        
        N/A
        
          
        
        19353.89
        PA
        USD
        18326.75
        0.3500102302
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-07
          Fixed
          17.24
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183694841.LC.ACA
        N/A
        
        N/A
        
          
        
        19681.59
        PA
        USD
        18735.67
        0.3578199173
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-09
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183709052.LC.ACA
        N/A
        
        N/A
        
          
        
        6279.67
        PA
        USD
        6090.69
        0.1163219779
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-06
          Fixed
          15.44
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183714114.LC.ACA
        N/A
        
        N/A
        
          
        
        14008.47
        PA
        USD
        13586.91
        0.2594872248
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-06
          Fixed
          15.44
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183737266.LC.ACA
        N/A
        
        N/A
        
          
        
        4920.26
        PA
        USD
        4831.36
        0.0922708841
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-07
          Fixed
          16.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183741816.LC.ACA
        N/A
        
        N/A
        
          
        
        5838.93
        PA
        USD
        5630.03
        0.1075241435
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-08
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183757303.LC.ACA
        N/A
        
        N/A
        
          
        
        8758.43
        PA
        USD
        8344.34
        0.1593629184
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-07
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183839826.LC.ACA
        N/A
        
        N/A
        
          
        
        14531.47
        PA
        USD
        14014.59
        0.2676551965
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-07
          Fixed
          18.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183844896.LC.ACA
        N/A
        
        N/A
        
          
        
        17580.83
        PA
        USD
        16537.4
        0.3158366421
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-08
          Fixed
          28.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183878363.LC.ACA
        N/A
        
        N/A
        
          
        
        3799.36
        PA
        USD
        3749.96
        0.0716179553
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-07
          Fixed
          16.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183882265.LC.ACA
        N/A
        
        N/A
        
          
        
        19193.05
        PA
        USD
        18569.16
        0.3546398552
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-09
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183897668.LC.ACA
        N/A
        
        N/A
        
          
        
        3506.03
        PA
        USD
        3399.13
        0.0649176899
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-09
          Fixed
          24.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183918274.LC.ACA
        N/A
        
        N/A
        
          
        
        10375.12
        PA
        USD
        10065.58
        0.1922357195
        Long
        LON
        
        US
        N
        N/A
        
          2024-12-14
          Fixed
          21.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183932613.LC.ACA
        N/A
        
        N/A
        
          
        
        19416.53
        PA
        USD
        18914.43
        0.3612339339
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-09
          Fixed
          20.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183940931.LC.ACA
        N/A
        
        N/A
        
          
        
        9649.63
        PA
        USD
        9530
        0.1820070386
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-09
          Fixed
          14.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183964825.LC.ACA
        N/A
        
        N/A
        
          
        
        9739.01
        PA
        USD
        9269.71
        0.1770359355
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-13
          Fixed
          24.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        183982510.LC.ACA
        N/A
        
        N/A
        
          
        
        7727.01
        PA
        USD
        7573.56
        0.1446423113
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-10
          Fixed
          15.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184105178.LC.ACA
        N/A
        
        N/A
        
          
        
        13960.26
        PA
        USD
        13446.17
        0.2567993265
        Long
        LON
        
        US
        N
        3
        
          2026-12-14
          Fixed
          23.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184360530.LC.ACA
        N/A
        
        N/A
        
          
        
        7072.54
        PA
        USD
        6856.93
        0.1309558786
        Long
        LON
        
        US
        N
        N/A
        
          2027-01-06
          Fixed
          18.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184568910.LC.ACA
        N/A
        
        N/A
        
          
        
        19592.38
        PA
        USD
        18766.66
        0.3584117744
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-31
          Fixed
          18.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184582862.LC.ACA
        N/A
        
        N/A
        
          
        
        15148.07
        PA
        USD
        14816.3
        0.2829665147
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-31
          Fixed
          17.44
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184595768.LC.ACA
        N/A
        
        N/A
        
          
        
        9687.38
        PA
        USD
        9534.24
        0.1820880155
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-30
          Fixed
          18.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184598994.LC.ACA
        N/A
        
        N/A
        
          
        
        3481.24
        PA
        USD
        3441.09
        0.0657190556
        Long
        LON
        
        US
        N
        N/A
        
          2026-12-30
          Fixed
          16.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184642277.LC.ACA
        N/A
        
        N/A
        
          
        
        11741.64
        PA
        USD
        11517.58
        0.2199664876
        Long
        LON
        
        US
        N
        N/A
        
          2027-01-03
          Fixed
          16.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184715908.LC.ACA
        N/A
        
        N/A
        
          
        
        9812.52
        PA
        USD
        9530.04
        0.1820078025
        Long
        LON
        
        US
        N
        N/A
        
          2027-01-04
          Fixed
          21.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184719283.LC.ACA
        N/A
        
        N/A
        
          
        
        5297.74
        PA
        USD
        5188.33
        0.0990884133
        Long
        LON
        
        US
        N
        N/A
        
          2027-01-04
          Fixed
          14.19
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184722604.LC.ACA
        N/A
        
        N/A
        
          
        
        9832.82
        PA
        USD
        9748.32
        0.1861765849
        Long
        LON
        
        US
        N
        N/A
        
          2027-01-04
          Fixed
          16.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184755913.LC.ACA
        N/A
        
        N/A
        
          
        
        9812.52
        PA
        USD
        9359.04
        0.1787419889
        Long
        LON
        
        US
        N
        N/A
        
          2027-01-06
          Fixed
          21.99
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        184921834.LC.ACA
        N/A
        
        N/A
        
          
        
        9804.48
        PA
        USD
        9630.64
        0.1839290940
        Long
        LON
        
        US
        N
        N/A
        
          2027-01-11
          Fixed
          20.49
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186432035.LC.ACA
        N/A
        
        N/A
        
          
        
        4597.52
        PA
        USD
        4523.59
        0.0863929926
        Long
        LON
        
        US
        N
        N/A
        
          2025-02-25
          Fixed
          7.09
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        186491341.LC.ACA
        N/A
        
        N/A
        
          
        
        8125
        PA
        USD
        7959.4
        0.1520112091
        Long
        LON
        
        US
        N
        N/A
        
          2025-03-01
          Fixed
          8.79
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        187697875.LC.ACA
        N/A
        
        N/A
        
          
        
        7500
        PA
        USD
        7425
        0.1418050641
        Long
        LON
        
        US
        N
        N/A
        
          2025-03-29
          Fixed
          12.49
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-20
      AlphaCentric Prime Meridian Income Fund
      /s/ George  F. Amrhein, Jr. 
      AlphaCentric Prime Meridian Income Fund
      President