T|PPFD|202311|ABR PRD|13|21|1|200|200|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|ABR PRD|13|22|2|1860|860|1000|0|860|0|140|0|0|0.0860||||||||| T|PPFD|202311|ABR PRD|14|21|1|200|0|200|0|0|0|0|0|200|-0.0200||||||||| T|PPFD|202311|ABR PRD|15|21|1|200|200|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|ACGL N|11|21|1|146|0|146|0|146|0|0|0|0|0.0740|0.0340|146|0.0680|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ACGL O|11|21|2|243|0|243|0|243|0|0|0|0|0.0037|0.0261|243|0.0521|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AEFC|11|21|3|530|0|530|0|530|0|0|0|0|-0.0395|0.0094|530|0.0188|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AEFC|11|22|1|500|0|500|0|500|0|0|0|0|0.0108|0.0308|500|0.0196|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AEL PRA|12|21|3|860|0|860|0|860|0|0|0|0|-0.0122|0.0440|860|0.0881|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AEL PRA|13|21|3|300|0|300|0|0|0|0|0|100|0.0233||||||||| T|PPFD|202311|AEL PRB|13|21|1|100|0|100|0|0|100|0|0|0|-0.0800||||||||| T|PPFD|202311|AEL PRB|14|21|1|100|100|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|AGNC N|11|22|1|500|0|500|0|500|0|0|0|0|0.0372|0.0572|500|0.0364|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AGNC N|12|21|1|120|0|120|0|120|0|0|0|0|0.0120|0.0120|120|0.0240|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AHL PRC|11|21|1|310|0|310|0|310|0|0|0|0|-0.0180|0.0120|310|0.0240|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AHL PRC|12|22|1|500|0|500|0|500|0|0|0|0|0.0132|0.0132|500|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AHL PRC|13|21|3|300|100|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|AHL PRC|13|23|1|2000|0|96|0|96|0|0|0|0|-0.1200||||||||| T|PPFD|202311|AHL PRC|15|21|1|100|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|AHL PRD|11|21|1|150|0|150|0|150|0|0|0|0|0.0340|0.0340|150|0.0680|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AHL PRD|11|22|1|550|0|550|0|550|0|0|0|0|0.0880|0.0880|550|0.0560|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AIG PRA|11|21|1|164|0|164|0|164|0|0|0|0|0.0340|0.0340|164|0.0680|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AIG PRA|13|22|1|1500|0|1500|0|1500|0|0|0|0|0.3113||||||||| T|PPFD|202311|AIZN|11|21|1|400|0|400|0|400|0|0|0|0|0.1500|0.0500|400|0.1000|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AL PRA|11|21|1|310|0|310|0|310|0|0|0|0|0.0180|0.0180|310|0.0360|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRB|11|21|2|715|0|715|0|715|0|0|0|0|0.0074|0.0074|715|0.0149|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRB|12|21|1|353|0|353|0|353|0|0|0|0|0.0080|0.0180|353|0.0360|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRB|12|22|1|700|0|700|0|700|0|0|0|0|0.0528|0.0528|700|0.0336|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRH|11|21|5|1328|0|1328|0|1328|0|0|0|0|0.0325|0.0166|1328|0.0333|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRH|11|22|1|716|0|716|0|716|0|0|0|0|0.0652|0.0352|716|0.0224|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRI|11|21|2|316|0|316|0|316|0|0|0|0|0.1150|0.0201|316|0.0402|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRI|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0208|0.0308|1000|0.0196|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ALL PRI|13|21|1|100|0|100|0|100|0|0|0|0|0.0300||||||||| T|PPFD|202311|AQNB|11|21|1|106|0|106|0|106|0|0|0|0|0.0360|0.0360|106|0.0720|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AQNB|12|22|1|1600|0|1600|0|1600|0|0|0|0|0.0220|0.0220|1600|0.0140|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|AQNB|15|21|2|800|800|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|ARGO PRA|11|21|1|310|0|310|0|310|0|0|0|0|0.0180|0.0180|310|0.0360|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ARGO PRA|11|22|1|1200|0|1200|0|1200|0|0|0|0|0.1720|0.0220|1200|0.0140|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ARGO PRA|13|21|1|102|0|102|0|0|0|0|100|2|0.0300||||||||| T|PPFD|202311|ARGO PRA|14|21|1|100|0|100|0|0|0|0|0|100|-0.0200||||||||| T|PPFD|202311|ATH PRA|11|21|1|250|0|250|0|250|0|0|0|0|0.0400|0.0400|250|0.0800|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ATH PRA|11|22|6|6515|0|6515|0|6515|0|0|0|0|0.0256|0.0367|6515|0.0234|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ATH PRA|12|22|1|1700|0|1700|0|1700|0|0|0|0|0.0132|0.0132|1700|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ATH PRB|11|22|1|500|0|500|0|500|0|0|0|0|0.0328|0.0528|500|0.0336|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ATH PRD|11|21|2|611|0|611|0|611|0|0|0|0|0.0277|0.0277|611|0.0554|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ATH PRD|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0132|0.0132|1000|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ATH PRD|13|21|1|100|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|ATH PRE|13|21|1|100|0|100|0|0|0|0|0|63|-0.0604||||||||| T|PPFD|202311|BAC PRB|11|21|4|1365|0|1365|0|1365|0|0|0|0|-0.0190|0.0085|1365|0.0170|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRB|11|22|3|2650|0|2650|0|2650|0|0|0|0|-0.0202|0.0187|2650|0.0119|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRE|11|22|1|600|0|600|0|600|0|0|0|0|0.1012|0.1012|600|0.0644|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRE|13|22|2|1600|600|1000|0|372|0|0|0|628|-0.0323||||||||| T|PPFD|202311|BAC PRE|15|22|2|1200|600|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|BAC PRK|11|21|1|104|0|104|0|104|0|0|0|0|0.0360|0.0060|104|0.0120|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRK|11|22|3|1850|0|1850|0|1850|0|0|0|0|-0.0213|0.0193|1850|0.0123|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRM|11|21|4|835|0|835|0|835|0|0|0|0|0.0181|0.0067|835|0.0134|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRM|11|22|4|3225|0|3225|0|3225|0|0|0|0|0.0237|0.0303|3225|0.0193|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRN|11|21|3|810|0|810|0|810|0|0|0|0|0.0109|0.0140|810|0.0280|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRN|11|22|3|2150|0|2150|0|2150|0|0|0|0|-0.0388|0.0157|2150|0.0100|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRN|15|21|1|210|0|210|0|0|0|0|0|0|-0.0400||||||||| T|PPFD|202311|BAC PRO|11|21|2|677|0|677|0|677|0|0|0|0|-0.0607|0.0125|677|0.0249|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRO|13|21|1|255|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|BAC PRP|11|22|2|1700|0|1700|0|1700|0|0|0|0|0.0209|0.0150|1700|0.0096|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRQ|11|21|2|730|0|730|0|730|0|0|0|0|0.0315|0.0123|730|0.0246|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRS|11|21|1|225|0|225|0|225|0|0|0|0|0.1020|0.0120|225|0.0240|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BAC PRS|11|22|1|597|0|597|0|597|0|0|0|0|0.0176|0.0176|597|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BC PRC|11|21|2|400|0|400|0|400|0|0|0|0|0.0500|0.0500|400|0.1000|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BHFA N|12|21|2|425|0|425|0|425|0|0|0|0|0.0033|0.0315|425|0.0631|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BHFA N|13|21|1|100|0|100|0|100|0|0|0|0|0.0400||||||||| T|PPFD|202311|BHFA O|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.1476|0.1276|1000|0.0812|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BML PRH|11|21|1|310|0|310|0|310|0|0|0|0|0.0040|0.0040|310|0.0080|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BML PRL|11|22|1|853|0|853|0|853|0|0|0|0|0.1056|0.1056|853|0.0672|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BNH|11|21|1|330|0|330|0|330|0|0|0|0|-0.0480|0.0420|330|0.0840|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BNH|12|22|1|1500|0|1500|0|1500|0|0|0|0|0.0220|0.0220|1500|0.0140|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BNH|13|22|1|1500|0|1500|0|0|0|0|0|1500|-0.0900||||||||| T|PPFD|202311|BPYP N|11|22|1|500|0|500|0|500|0|0|0|0|-0.3696|0.0704|500|0.0448|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BPYP O|11|21|2|620|0|620|0|620|0|0|0|0|-0.0640|0.0360|620|0.0720|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|BPYP P|11|21|1|310|0|310|0|310|0|0|0|0|-0.0460|0.0540|310|0.1080|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|C PRJ|11|21|6|1258|0|1258|0|1258|0|0|0|0|0.0036|0.0036|1258|0.0072|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|C PRK|11|21|2|449|0|449|0|449|0|0|0|0|0.0020|0.0020|449|0.0040|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|C PRK|11|23|1|2000|0|2000|0|2000|0|0|0|0|0.0044|0.0044|2000|0.0028|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CADE PRA|11|21|1|310|0|310|0|310|0|0|0|0|0.1720|0.0820|310|0.1640|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CFG PRD|13|21|5|1283|0|1283|0|495|482|0|306|0|0.0373||||||||| T|PPFD|202311|CFG PRD|13|22|2|1000|0|500|0|500|0|0|0|0|0.0200||||||||| T|PPFD|202311|CFG PRD|14|21|1|275|275|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|CFG PRE|11|22|1|1200|0|1200|0|1200|0|0|0|0|0.1428|0.0528|1200|0.0336|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CFR PRB|11|21|1|185|0|185|0|185|0|0|0|0|0.0400|0.0400|185|0.0800|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CGAB L|11|21|1|180|0|180|0|180|0|0|0|0|-0.0220|0.0380|180|0.0760|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CGAB L|12|21|1|150|0|150|0|150|0|0|0|0|0.0880|0.0680|150|0.1360|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CGAB L|13|22|1|1250|0|1250|0|300|100|0|850|0|0.0100||||||||| T|PPFD|202311|CGAB L|14|22|1|1250|0|1100|0|0|0|0|0|361|-0.1200||||||||| T|PPFD|202311|CHSC L|11|21|1|310|0|310|0|310|0|0|0|0|0.0060|0.0060|310|0.0120|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CHSC L|11|22|1|925|0|925|0|925|0|0|0|0|0.1256|0.1056|925|0.0672|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CHSC M|11|22|2|1591|0|1591|0|1591|0|0|0|0|0.0585|0.0349|1591|0.0222|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CHSC M|12|22|1|653|0|653|0|653|0|0|0|0|0.1328|0.0528|653|0.0336|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CHSC N|12|21|1|200|0|200|0|200|0|0|0|0|0.0560|0.0360|200|0.0720|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CHSC O|11|22|1|1923|0|1923|0|1923|0|0|0|0|0.1696|0.1496|1923|0.0952|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CIM PRB|11|22|2|1500|0|1500|0|1500|0|0|0|0|0.0071|0.0337|1500|0.0215|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CIM PRB|12|21|1|400|0|400|0|400|0|0|0|0|0.0660|0.0060|400|0.0120|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CIM PRB|13|22|1|867|0|867|0|1|0|0|0|0|-0.0101||||||||| T|PPFD|202311|CMS PRC|11|21|1|171|0|171|0|171|0|0|0|0|0.0040|0.0340|171|0.0680|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CMS PRC|11|22|1|1150|0|1150|0|1150|0|0|0|0|0.1672|0.1672|1150|0.1064|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CMSC|11|21|1|160|0|160|0|160|0|0|0|0|0.0260|0.0260|160|0.0520|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CMSD|11|21|2|213|0|213|0|213|0|0|0|0|-0.0079|0.0257|213|0.0513|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|CMSD|11|22|1|1200|0|1200|0|1200|0|0|0|0|0.0128|0.0528|1200|0.0336|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|COF PRJ|11|21|4|851|0|851|0|851|0|0|0|0|0.0331|0.0113|851|0.0226|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|COF PRJ|11|22|2|1000|0|1000|0|1000|0|0|0|0|0.0220|0.0220|1000|0.0140|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|COF PRL|11|21|2|620|0|620|0|620|0|0|0|0|0.0410|0.0110|620|0.0220|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|COF PRN|11|22|1|660|0|660|0|660|0|0|0|0|-0.0736|0.0264|660|0.0168|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DLR PRK|11|22|1|500|0|500|0|500|0|0|0|0|0.0968|0.0968|500|0.0616|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DLR PRL|11|21|1|125|0|125|0|125|0|0|0|0|0.0300|0.0300|125|0.0600|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DLR PRL|13|21|1|116|0|116|0|116|0|0|0|0|0.0300||||||||| T|PPFD|202311|DTB|11|21|1|406|0|406|0|406|0|0|0|0|0.0400|0.0400|406|0.0800|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DTB|11|22|1|500|0|500|0|500|0|0|0|0|-0.0248|0.0352|500|0.0224|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DTW|11|21|1|250|0|250|0|250|0|0|0|0|0.0180|0.0280|250|0.0560|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DUK PRA|11|21|5|957|0|957|0|957|0|0|0|0|0.0181|0.0144|957|0.0287|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DUK PRA|11|22|3|2055|0|2055|0|2055|0|0|0|0|0.0176|0.0329|2055|0.0210|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DUKB|11|21|2|450|0|450|0|450|0|0|0|0|0.0244|0.0244|450|0.0489|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|DUKB|13|21|1|400|0|400|0|0|0|0|95|0|-0.0090||||||||| T|PPFD|202311|EAI|11|21|3|477|0|477|0|477|0|0|0|0|-0.0067|0.0248|477|0.0496|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|EMP|13|21|1|300|0|300|0|0|0|0|0|0|0.0900||||||||| T|PPFD|202311|EMP|13|22|1|500|0|446|0|446|0|0|0|0|-0.0400||||||||| T|PPFD|202311|EQH PRC|11|21|2|445|0|445|0|445|0|0|0|0|0.0114|0.0114|445|0.0228|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ESGR P|11|21|1|310|0|310|0|310|0|0|0|0|0.0220|0.0220|310|0.0440|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ET PRE|13|22|1|1500|0|1500|0|1500|0|0|0|0|0.0500||||||||| T|PPFD|202311|F PRB|11|21|6|2184|0|2184|0|2184|0|0|0|0|0.0318|0.0260|2184|0.0520|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRB|11|23|1|2000|0|2000|0|2000|0|0|0|0|0.0152|0.0352|2000|0.0224|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRB|12|22|1|1800|0|1800|0|1800|0|0|0|0|-0.0276|0.0924|1800|0.0588|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRB|13|22|1|600|0|600|0|0|0|0|60|540|-0.0627||||||||| T|PPFD|202311|F PRC|11|21|1|310|0|310|0|310|0|0|0|0|0.0160|0.0260|310|0.0520|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRC|11|22|2|1560|0|1560|0|1560|0|0|0|0|0.0055|0.0507|1560|0.0323|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRD|11|21|4|1190|0|1190|0|1190|0|0|0|0|0.0263|0.0200|1190|0.0400|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRD|11|22|1|625|0|625|0|625|0|0|0|0|0.1956|0.1056|625|0.0672|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRD|12|22|1|895|0|895|0|895|0|0|0|0|0.0440|0.0440|895|0.0280|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|F PRD|13|21|1|400|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|FITB I|13|21|1|228|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|FITB O|11|21|4|642|0|642|0|642|0|0|0|0|0.0967|0.0881|642|0.1762|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|FITB P|13|21|1|353|353|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|GS PRA|11|21|2|655|0|655|0|655|0|0|0|0|-0.0076|0.0133|655|0.0267|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|GS PRA|11|22|1|500|0|500|0|500|0|0|0|0|0.0684|0.0484|500|0.0308|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|GS PRA|15|21|1|100|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|GS PRC|11|23|1|2000|0|2000|0|2000|0|0|0|0|0.0068|0.0968|2000|0.0616|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|GS PRD|11|21|2|587|0|587|0|587|0|0|0|0|0.0337|0.0080|587|0.0160|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|GS PRD|11|22|1|1180|0|1180|0|1180|0|0|0|0|0.0232|0.0132|1180|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|GS PRK|12|21|1|188|0|188|0|188|0|0|0|0|0.0020|0.0020|188|0.0040|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|HBAN P|11|21|3|1031|0|1031|0|1031|0|0|0|0|0.0385|0.0424|1031|0.0848|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|HBAN P|13|22|1|1500|0|1500|0|0|0|0|1500|0|0.2800||||||||| T|PPFD|202311|HIG PRG|11|21|2|510|0|510|0|510|0|0|0|0|0.0762|0.0762|510|0.1525|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|HROW M|12|22|1|1000|0|1000|0|1000|0|0|0|0|0.0660|0.0660|1000|0.0420|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|JPM PRC|11|21|4|1250|0|1250|0|1250|0|0|0|0|0.0080|0.0080|1250|0.0160|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|JPM PRC|11|22|1|500|0|500|0|500|0|0|0|0|0.0176|0.0176|500|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|JPM PRC|12|22|1|500|0|500|0|500|0|0|0|0|0.0344|0.0044|500|0.0028|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|JPM PRC|13|22|2|1000|1000|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|JPM PRK|11|21|4|1240|0|1240|0|1240|0|0|0|0|-0.0032|0.0101|1240|0.0203|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|JPM PRL|11|21|3|860|0|860|0|860|0|0|0|0|-0.0007|0.0055|860|0.0110|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|JPM PRL|11|22|2|2000|0|2000|0|2000|0|0|0|0|0.0426|0.0176|2000|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|JPM PRL|12|22|1|517|0|517|0|517|0|0|0|0|0.0236|0.0336|0|0.0000|0.0|166|0.0|351|0.0000|0.0 T|PPFD|202311|JPM PRL|15|22|2|1034|517|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|JPM PRM|11|22|4|4100|0|4100|0|4100|0|0|0|0|0.0171|0.0147|4100|0.0094|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRI|11|21|3|393|0|393|0|393|0|0|0|0|-0.0259|0.0162|393|0.0325|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRI|11|23|1|2000|0|2000|0|2000|0|0|0|0|-0.0480|0.1320|2000|0.0840|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRJ|11|22|2|1725|0|1725|0|1725|0|0|0|0|-0.1197|0.0691|1725|0.0440|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRJ|13|21|1|125|0|125|0|0|0|0|0|51|-0.0485||||||||| T|PPFD|202311|KEY PRJ|13|22|1|500|500|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|KEY PRJ|15|22|4|2000|1500|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|KEY PRK|11|21|3|535|0|535|0|535|0|0|0|0|0.0330|0.0330|535|0.0660|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRK|11|22|2|1300|0|1300|0|1300|0|0|0|0|-0.0004|0.0934|1300|0.0594|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRK|13|22|1|1000|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|KEY PRK|13|23|3|6000|4000|2000|0|0|0|0|0|2000|0.0500||||||||| T|PPFD|202311|KEY PRK|14|23|1|2000|2000|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|KEY PRL|11|21|4|1330|0|1330|0|1330|0|0|0|0|-0.0143|0.0263|1330|0.0527|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRL|11|22|3|2015|0|2015|0|2015|0|0|0|0|0.0828|0.0605|2015|0.0385|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KEY PRL|13|21|1|216|216|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|KEY PRL|14|21|1|216|0|216|0|0|0|0|216|0|-0.0900||||||||| T|PPFD|202311|KKRS|11|21|2|600|0|600|0|600|0|0|0|0|0.0620|0.0220|600|0.0440|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KKRS|11|22|2|1600|0|1600|0|1600|0|0|0|0|0.1270|0.0545|1600|0.0347|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|KREF PRA|11|21|1|310|0|310|0|310|0|0|0|0|0.0200|0.0200|310|0.0400|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MER PRK|11|21|1|200|0|200|0|200|0|0|0|0|0.0040|0.0040|200|0.0080|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MER PRK|11|22|1|1200|0|1200|0|1200|0|0|0|0|-0.0536|0.0264|1200|0.0168|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MER PRK|12|21|1|270|0|270|0|270|0|0|0|0|-0.0040|0.0160|270|0.0320|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MER PRK|12|22|1|1300|0|1300|0|1300|0|0|0|0|-0.0236|0.0264|1300|0.0168|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MET PRA|11|21|3|930|0|930|0|930|0|0|0|0|0.0247|0.0247|930|0.0493|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MET PRA|11|23|1|2000|0|2000|0|2000|0|0|0|0|-0.0424|0.0176|2000|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MET PRE|11|21|3|443|0|443|0|443|0|0|0|0|-0.0012|0.0131|443|0.0262|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MET PRE|11|22|3|1525|0|1525|0|1525|0|0|0|0|0.0375|0.0309|1525|0.0197|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MFA PRB|11|21|2|710|0|710|0|710|0|0|0|0|0.0559|0.0165|710|0.0330|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRA|11|21|2|675|0|675|0|675|0|0|0|0|-0.1165|0.0220|675|0.0440|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRA|11|22|3|2200|0|2200|0|2200|0|0|0|0|0.0154|0.0154|2200|0.0098|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRA|13|21|1|300|0|300|0|0|26|274|0|0|0.0400||||||||| T|PPFD|202311|MS PRE|11|21|1|400|0|400|0|400|0|0|0|0|-0.0040|0.0060|400|0.0120|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRE|11|22|2|1600|0|1600|0|1600|0|0|0|0|0.0017|0.0105|1600|0.0067|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRF|11|21|1|137|0|137|0|137|0|0|0|0|0.0060|0.0060|137|0.0120|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRF|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0088|0.0088|1000|0.0056|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRF|11|23|1|2000|0|2000|0|2000|0|0|0|0|0.0708|0.0308|2000|0.0196|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRF|13|21|1|200|0|200|0|0|0|0|0|200|-0.0100||||||||| T|PPFD|202311|MS PRL|11|21|1|191|0|191|0|191|0|0|0|0|0.0740|0.0040|191|0.0080|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRO|11|21|4|1150|0|1150|0|1150|0|0|0|0|0.0271|0.0167|1150|0.0334|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRO|11|22|2|1600|0|1600|0|1600|0|0|0|0|-0.0892|0.0171|1600|0.0109|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRP|11|21|2|640|0|640|0|640|0|0|0|0|0.0539|0.0051|640|0.0103|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|MS PRP|11|22|4|2936|0|2936|0|2936|0|0|0|0|0.0153|0.0306|2936|0.0195|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NEE PRN|11|21|3|390|0|390|0|390|0|0|0|0|-0.0087|0.0109|390|0.0218|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NEE PRN|11|22|1|500|0|500|0|500|0|0|0|0|0.3128|0.2728|500|0.1736|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NI PRB|11|21|3|662|0|662|0|662|0|0|0|0|0.0114|0.0114|662|0.0229|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NI PRB|11|22|2|1475|0|1475|0|1475|0|0|0|0|-0.0116|0.0484|1475|0.0308|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NLY PRF|11|21|5|1720|0|1720|0|1720|0|0|0|0|0.0098|0.0052|1720|0.0103|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NLY PRF|11|22|1|500|0|500|0|500|0|0|0|0|0.0132|0.0132|500|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NLY PRF|12|22|1|1600|0|1600|0|1600|0|0|0|0|-0.0668|0.0132|1600|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NLY PRF|13|21|2|200|100|100|0|0|0|0|100|0|0.0300||||||||| T|PPFD|202311|NLY PRG|11|21|2|620|0|620|0|620|0|0|0|0|0.0090|0.0090|620|0.0180|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NTRS O|11|21|2|318|0|318|0|318|0|0|0|0|0.0445|0.0627|318|0.1254|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NTRS O|11|22|3|1965|0|1965|0|1965|0|0|0|0|0.0853|0.0867|1965|0.0552|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NYCB PRA|11|21|3|630|0|630|0|630|0|0|0|0|0.0645|0.0209|630|0.0418|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NYCB PRA|11|22|1|650|0|650|0|650|0|0|0|0|0.2236|0.0836|650|0.0532|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|NYCB PRA|13|21|1|150|0|150|0|0|0|0|0|0|0.2000||||||||| T|PPFD|202311|OAK PRB|11|21|1|310|0|310|0|310|0|0|0|0|0.0360|0.0360|310|0.0720|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|OAK PRB|13|21|2|500|0|500|0|0|0|83|200|217|-0.1155||||||||| T|PPFD|202311|PACW P|11|21|15|4010|0|4010|0|4010|0|0|0|0|0.0065|0.0244|4010|0.0487|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PACW P|11|22|8|5000|0|5000|0|5000|0|0|0|0|0.0747|0.0647|5000|0.0412|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PACW P|12|22|1|680|0|680|0|680|0|0|0|0|0.0220|0.0220|680|0.0140|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PACW P|13|22|1|1415|0|1415|0|6|0|1409|0|0|0.0296||||||||| T|PPFD|202311|PBI PRB|11|21|2|638|0|638|0|638|0|0|0|0|0.0947|0.0364|638|0.0727|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PBI PRB|11|22|1|800|0|800|0|800|0|0|0|0|0.1584|0.1584|800|0.1008|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PBI PRB|12|21|1|100|0|100|0|100|0|0|0|0|-0.0060|0.0240|100|0.0480|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PBI PRB|13|21|1|100|96|4|0|4|0|0|0|0|0.3800||||||||| T|PPFD|202311|PBI PRB|13|22|1|1600|0|500|0|0|0|0|0|0|-0.0420||||||||| T|PPFD|202311|PFH|11|21|1|101|0|101|0|101|0|0|0|0|-0.0440|0.0860|101|0.1720|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PFH|12|21|1|119|0|119|0|119|0|0|0|0|0.0500|0.0200|0|0.0000|0.0|119|0.0|0|0.0000|0.0 T|PPFD|202311|PFH|13|21|1|119|119|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|PFH|15|21|1|119|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|PMT PRC|11|21|3|820|0|820|0|820|0|0|0|0|0.0389|0.0200|820|0.0399|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PRH|11|21|2|202|0|202|0|202|0|0|0|0|-0.0062|0.0190|202|0.0380|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PSA PRG|11|21|1|250|0|250|0|250|0|0|0|0|0.0120|0.0120|250|0.0240|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PSA PRH|11|21|1|176|0|176|0|176|0|0|0|0|0.0200|0.0200|176|0.0400|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PSA PRH|12|22|1|1000|0|1000|0|1000|0|0|0|0|0.0440|0.0440|1000|0.0280|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PSA PRL|13|22|1|1000|0|1000|0|0|0|0|21|374|-0.0961||||||||| T|PPFD|202311|PSA PRP|11|21|3|651|0|651|0|651|0|0|0|0|0.0038|0.0073|651|0.0146|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PSA PRP|11|22|2|1200|0|1200|0|1200|0|0|0|0|0.0338|0.0455|1200|0.0289|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|PSA PRR|11|21|1|333|0|333|0|333|0|0|0|0|-0.0520|0.0280|333|0.0560|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|RF PRB|11|21|5|1245|0|1245|0|1245|0|0|0|0|0.0245|0.0219|1245|0.0439|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|RF PRB|12|21|3|393|0|393|0|393|0|0|0|0|0.0330|0.0296|260|0.0180|0.0|133|0.0|0|0.0000|0.0 T|PPFD|202311|RF PRB|13|21|6|1823|300|1040|0|640|0|0|0|400|0.0169||||||||| T|PPFD|202311|RF PRB|13|22|2|1150|0|1150|0|775|300|75|0|0|-0.0183||||||||| T|PPFD|202311|RF PRB|14|21|1|133|133|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|RF PRC|11|21|2|634|0|634|0|634|0|0|0|0|0.1063|0.0234|634|0.0468|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|RF PRC|13|21|1|100|0|100|0|0|0|0|0|98|-0.0980||||||||| T|PPFD|202311|RF PRE|11|21|1|171|0|171|0|171|0|0|0|0|0.0180|0.0180|171|0.0360|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|RF PRE|11|22|1|500|0|500|0|500|0|0|0|0|0.0548|0.0748|500|0.0476|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|RITM PRD|11|21|2|334|0|334|0|334|0|0|0|0|0.0211|0.0049|334|0.0097|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|RITM PRD|13|21|1|147|0|147|0|147|0|0|0|0|-0.0100||||||||| T|PPFD|202311|RZC|13|21|2|600|300|300|0|0|0|0|300|0|0.0800||||||||| T|PPFD|202311|SCE PRJ|13|21|1|200|0|200|0|200|0|0|0|0|0.2000||||||||| T|PPFD|202311|SCE PRJ|13|22|1|500|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|SCE PRL|11|21|1|310|0|310|0|310|0|0|0|0|0.0140|0.0140|310|0.0280|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SCHW PRD|11|21|4|1075|0|1075|0|1075|0|0|0|0|-0.0063|0.0141|1075|0.0281|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SCHW PRD|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0308|0.0308|1000|0.0196|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SCHW PRD|11|23|1|2000|0|2000|0|2000|0|0|0|0|0.0276|0.0176|2000|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SCHW PRJ|11|21|3|535|0|535|0|535|0|0|0|0|0.0229|0.0244|535|0.0488|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SCHW PRJ|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0032|0.0132|1000|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SOJC|11|21|1|418|0|418|0|418|0|0|0|0|0.0360|0.0160|418|0.0320|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SOJC|11|22|2|1650|0|1650|0|1650|0|0|0|0|-0.0140|0.0663|1650|0.0422|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SOJE|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0264|0.0264|1000|0.0168|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SOJE|12|22|1|1200|1200|0|0|0|0|0|0|0|0.0000|0.0000|0|0.0000|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SOJE|13|21|1|150|0|145|0|0|0|0|0|145|-0.0300||||||||| T|PPFD|202311|SOJE|15|21|1|234|0|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|SR PRA|11|21|1|350|0|350|0|350|0|0|0|0|0.0180|0.0180|350|0.0360|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SR PRA|11|22|2|2760|0|2760|0|2760|0|0|0|0|0.0349|0.0712|2760|0.0453|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SREA|11|22|1|1790|0|1790|0|1790|0|0|0|0|0.0616|0.0616|1790|0.0392|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|STT PRD|11|21|6|1282|0|1282|0|1282|0|0|0|0|0.0034|0.0065|1282|0.0129|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|STT PRG|11|21|3|311|0|311|0|311|0|0|0|0|0.0343|0.0343|311|0.0686|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SYF PRA|11|21|2|620|0|620|0|620|0|0|0|0|-0.0591|0.0080|620|0.0160|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|SYF PRA|15|22|1|500|0|500|0|0|0|0|0|500|0.0500||||||||| T|PPFD|202311|T PRA|11|21|2|761|0|761|0|761|0|0|0|0|0.0262|0.0161|761|0.0321|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|T PRA|13|21|2|600|600|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|T PRC|11|21|2|558|0|558|0|558|0|0|0|0|-0.0103|0.0112|558|0.0223|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|T PRC|11|22|2|1465|0|1465|0|1465|0|0|0|0|0.0286|0.0352|1465|0.0224|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|T PRC|12|21|1|456|0|456|0|456|0|0|0|0|0.0080|0.0080|456|0.0160|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TBB|11|21|4|1102|0|1102|0|1102|0|0|0|0|0.0143|0.0116|1102|0.0232|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TBB|11|22|1|800|0|800|0|800|0|0|0|0|0.0176|0.0176|800|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TBC|11|21|5|1507|0|1507|0|1507|0|0|0|0|0.0127|0.0184|1507|0.0369|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TBC|11|22|1|590|0|590|0|590|0|0|0|0|0.0132|0.0132|590|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TCBI O|13|21|2|300|150|150|0|150|0|0|0|0|-0.3200||||||||| T|PPFD|202311|TCBI O|13|22|1|650|0|650|0|650|0|0|0|0|0.0100||||||||| T|PPFD|202311|TDS PRU|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0548|0.0748|1000|0.0476|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TFC PRO|11|21|5|820|0|820|0|820|0|0|0|0|0.0157|0.0166|820|0.0333|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TVE|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0264|0.0264|1000|0.0168|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|TVE|12|22|1|953|0|953|0|953|0|0|0|0|-0.0224|0.0176|953|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|USB PRH|11|21|1|433|0|433|0|433|0|0|0|0|-0.0480|0.0020|433|0.0040|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|USB PRH|11|22|1|667|0|667|0|667|0|0|0|0|0.0232|0.0132|667|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|USB PRP|11|21|2|250|0|250|0|250|0|0|0|0|0.0180|0.0080|250|0.0160|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|USB PRP|12|21|1|400|0|400|0|400|0|0|0|0|0.0060|0.0060|400|0.0120|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|USB PRR|11|21|2|532|0|532|0|532|0|0|0|0|0.0546|0.0151|532|0.0303|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|USB PRR|11|22|1|500|0|500|0|500|0|0|0|0|0.0164|0.0264|500|0.0168|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|UZD|11|21|2|620|0|620|0|620|0|0|0|0|-0.0560|0.0190|620|0.0380|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|UZD|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0352|0.0352|1000|0.0224|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|UZE|11|23|1|2000|0|2000|0|2000|0|0|0|0|-0.1604|0.0396|2000|0.0252|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|VNO PRL|11|21|1|300|0|300|0|300|0|0|0|0|0.0420|0.0420|300|0.0840|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|VNO PRL|11|22|1|1000|0|1000|0|1000|0|0|0|0|0.0748|0.0748|1000|0.0476|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|VOYA PRB|11|22|8|4552|0|4552|0|4552|0|0|0|0|-0.0405|0.0849|4552|0.0540|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|VOYA PRB|11|23|3|6000|0|6000|0|6000|0|0|0|0|-0.0353|0.0880|6000|0.0560|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WAFD P|11|22|1|1152|0|1152|0|1152|0|0|0|0|0.0076|0.0176|1152|0.0112|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WAFD P|12|22|1|1150|0|1150|0|1150|0|0|0|0|0.0228|0.0528|1150|0.0336|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WAFD P|13|21|3|552|368|184|0|61|0|0|123|0|0.1066||||||||| T|PPFD|202311|WAFD P|13|22|5|5000|5000|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|WCC PRA|11|21|2|620|0|620|0|620|0|0|0|0|0.0250|0.0100|620|0.0200|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRD|11|21|3|910|0|910|0|910|0|0|0|0|-0.0027|0.0100|910|0.0201|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRD|11|22|2|1850|0|1850|0|1850|0|0|0|0|0.0078|0.0240|1850|0.0153|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRD|11|23|1|2000|0|2000|0|2000|0|0|0|0|0.0132|0.0132|2000|0.0084|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRD|13|21|1|208|0|208|0|208|0|0|0|0|0.0000||||||||| T|PPFD|202311|WFC PRR|11|21|2|427|0|427|0|427|0|0|0|0|0.0025|0.0025|427|0.0051|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRR|11|23|1|2000|0|2000|0|2000|0|0|0|0|0.0088|0.0088|2000|0.0056|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRR|13|22|1|1000|0|1000|0|662|0|0|338|0|0.0000||||||||| T|PPFD|202311|WFC PRR|14|21|1|400|0|200|0|0|0|0|0|0|-0.0100||||||||| T|PPFD|202311|WFC PRR|14|22|1|1000|1000|0|0|0|0|0|0|0|0.0000||||||||| T|PPFD|202311|WFC PRY|11|22|1|750|0|750|0|750|0|0|0|0|0.0220|0.0220|750|0.0140|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRZ|11|21|2|760|0|760|0|760|0|0|0|0|0.0124|0.0124|760|0.0247|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WFC PRZ|11|22|1|529|0|529|0|529|0|0|0|0|0.0120|0.0220|529|0.0140|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WTFC P|11|21|1|105|0|105|0|105|0|0|0|0|0.0220|0.0220|105|0.0440|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|WTFC P|11|22|1|750|0|750|0|750|0|0|0|0|0.1320|0.1320|750|0.0840|0.0|0|0.0|0|0.0000|0.0 T|PPFD|202311|ZION O|13|21|2|200|0|200|0|200|0|0|0|0|-0.0450|||||||||